2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
482 |
|
21 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 075 |
8,46 |
1 507 |
9,12 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 951 |
|
514 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 222 |
|
396 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 952 |
2,22 |
514 |
2,81 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
415 832 |
9,77 |
18 060 |
12,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 207 |
0,27 |
568 |
0,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116 196 |
0,39 |
4 827 |
7,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 956 |
2,00 |
3 986 |
9,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 231 |
19,86 |
955 |
20,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 326 |
181,53 |
57 |
180,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 510 |
|
452 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 165 |
58,35 |
879 |
70,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 480 |
11,30 |
759 |
14,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
697 |
5,93 |
30 |
3,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 525 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
502 168 |
0,56 |
21 578 |
1,12 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
60 761 |
|
2 611 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
0,60 |
7 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13 841 |
|
595 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 930 |
9,88 |
1 343 |
12,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
15 |
87,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
65 253 |
0,92 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 043 |
10,84 |
1 076 |
11,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
127 769 |
1,30 |
5 490 |
1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 212 |
15,42 |
482 |
15,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 242 |
39,72 |
182 |
41,09 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
65 890 |
29,76 |
2 737 |
39,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
1,85 |
7 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 991 |
1,47 |
257 |
1,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147 562 |
0,17 |
6 341 |
0,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 406 |
1,88 |
361 |
2,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 259 743 |
0,49 |
97 101 |
1,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
880 |
5,90 |
38 |
5,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 470 |
7,34 |
450 |
7,93 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 436 214 |
16,54 |
61 714 |
17,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 930 |
8,70 |
329 |
17,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64 911 |
40,10 |
2 819 |
43,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 194 |
23,93 |
309 |
25,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
297 |
12,50 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
370 |
29,82 |
16 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
33,33 |
5 |
66,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36 774 |
1,19 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 913 |
|
1 284 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 485 |
0,59 |
412 |
3,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 059 |
50,50 |
174 |
51,30 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
38 448 |
7,24 |
1 652 |
7,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
119 335 |
159,13 |
5 128 |
160,65 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 558 |
1,02 |
372 |
3,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 242 |
|
224 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 306 |
1,40 |
271 |
1,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 329 |
18,90 |
666 |
22,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 619 |
64,20 |
192 |
76,85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30 730 |
|
1 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
180 500 |
|
7 498 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
133 795 |
|
5 749 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29 738 |
4,00 |
1 259 |
5,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 520 |
11,50 |
603 |
19,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
176 782 |
32,24 |
7 344 |
42,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12 000 |
|
516 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64 080 |
|
2 754 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 374 |
5,14 |
1 477 |
5,80 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 225 |
40,87 |
897 |
46,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93 792 |
5 729,21 |
4 030 |
5 826,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 633 |
2,69 |
2 133 |
3,24 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
55 000 |
14,82 |
2 363 |
15,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
43 009 |
|
1 848 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 058 |
|
217 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 380 |
432,94 |
1 015 |
500,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84 900 |
812,90 |
3 648 |
818,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
452 984 |
0,50 |
19 465 |
1,07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 100 |
8,39 |
135 |
10,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
129 087 |
6,80 |
5 547 |
7,40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 964 |
|
299 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5 400 |
|
232 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66 852 |
802,06 |
2 873 |
808,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67 095 |
|
2 883 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 872 |
28,94 |
252 |
29,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64 235 |
2,36 |
2 760 |
2,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 985 |
76,78 |
988 |
77,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 112 |
25,65 |
48 |
27,03 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
44 191 |
14,79 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 615 |
71,33 |
800 |
72,20 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9 750 |
36,38 |
417 |
48,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 577 |
13,68 |
326 |
14,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 048 592 |
2,58 |
45 058 |
3,15 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 396 |
16,54 |
104 |
19,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
330 |
27,91 |
14 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 820 |
14,25 |
366 |
22,82 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
27 982 |
6,55 |
1 202 |
7,13 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21 000 |
|
902 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
22 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 946 |
6,20 |
1 561 |
9,01 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
125 001 |
46,53 |
5 371 |
47,35 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
10 700 |
48,61 |
460 |
49,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 881 |
0,77 |
9 680 |
3,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 931 |
2,66 |
1 329 |
3,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 846 |
11,21 |
824 |
19,59 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5 114 |
0,10 |
220 |
0,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36 561 |
0,69 |
1 571 |
1,29 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
43 000 |
|
1 848 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 636 |
200,74 |
156 |
205,88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
75 464 |
5,07 |
3 243 |
5,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 209 |
|
396 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 070 |
8,54 |
792 |
16,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
1 200,00 |
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 264 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 904 |
5,33 |
1 118 |
13,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 065 |
12,57 |
390 |
13,08 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10 505 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 366 |
3,80 |
59 |
3,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
453 849 |
0,45 |
19 502 |
1,02 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
54 664 |
3,40 |
2 349 |
3,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 325 508 |
1,23 |
56 957 |
1,80 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18 133 |
15,35 |
788 |
18,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 622 |
7,85 |
285 |
8,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 100 |
|
47 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 613 |
1,52 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
69 533 |
0,68 |
3 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 373 |
4,72 |
961 |
5,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 234 |
103,15 |
483 |
104,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 306 |
2,31 |
314 |
2,62 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
179 751 |
34,03 |
7 807 |
37,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
178 187 |
1,86 |
7 657 |
2,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 244 |
3,34 |
509 |
11,16 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
67 022 |
|
2 880 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 002 |
0,25 |
645 |
0,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 159 |
|
50 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
909 |
222,34 |
39 |
225,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 003 |
|
258 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 325 |
12,13 |
659 |
12,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 102 |
55,21 |
47 |
56,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 716 |
374,51 |
1 191 |
431,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 812 |
|
250 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
750 |
|
31 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 504 |
3,65 |
279 |
4,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 813 |
|
808 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
790 |
19 650,00 |
34 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 031 |
47,75 |
1 290 |
48,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
10,71 |
241 |
19,31 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 267 869 |
5,27 |
94 207 |
13,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
957 |
94,91 |
41 |
105,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29 985 |
0,16 |
1 288 |
0,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 976 |
10,85 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
891 |
0,22 |
38 |
2,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 346 |
834,61 |
273 |
28,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 666 |
1,53 |
1 619 |
2,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 268 |
14,92 |
226 |
15,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 264 |
9,68 |
140 |
10,24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 794 |
35,47 |
252 |
38,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 067 |
7,67 |
46 |
7,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 512 |
|
65 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
241 500 |
|
10 377 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
185 603 |
33,73 |
7 975 |
34,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
732 010 |
33,06 |
31 454 |
33,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 568 |
0,19 |
1 915 |
0,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 896 |
3,54 |
124 |
4,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 549 |
7,55 |
2 499 |
10,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 798 |
48,23 |
78 |
52,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
52 |
10,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 279 |
7,51 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 159 |
0,09 |
50 |
0,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3 177 |
|
137 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 086 |
28,73 |
211 |
38,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 050 |
46,04 |
3 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 811 |
10,18 |
164 |
10,88 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
126 208 |
15,36 |
5 481 |
18,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 995 |
6,77 |
1 038 |
14,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
903 |
5,12 |
39 |
5,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
168 857 |
|
7 256 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 182 |
9,92 |
94 |
10,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 515 |
3,09 |
624 |
3,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 755 896 |
0,14 |
161 391 |
0,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
349 431 |
10,26 |
15 015 |
10,88 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 435 |
64,94 |
61 |
66,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
347 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 352 |
6,95 |
402 |
7,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 583 |
1,34 |
772 |
8,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
26 147 |
|
1 124 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
566 |
1 315,00 |
24 |
2 200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 500 |
|
365 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 821 |
4,07 |
2 270 |
4,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 153 |
11,87 |
479 |
12,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 100 |
52,53 |
1 036 |
53,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102 031 |
2,98 |
4 238 |
10,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 393 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 103 |
24,22 |
176 |
24,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 785 |
|
206 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 428 |
5,88 |
835 |
6,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 741 |
123,82 |
676 |
125,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
33,12 |
9 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 597 |
150,11 |
2 393 |
169,07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 064 |
4,36 |
604 |
28,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 500 |
|
795 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 285 |
6,96 |
552 |
15,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
55,56 |
8 |
60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
732 958 |
42,97 |
31 495 |
43,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138 799 |
7,38 |
5 964 |
7,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 967 |
3,39 |
901 |
3,93 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
23 449 |
2,00 |
1 008 |
2,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129 685 |
3,15 |
5 573 |
3,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 801 |
1 125,17 |
77 |
1 183,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
|
6 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19 532 |
1,94 |
839 |
2,57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 120 |
|
263 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
388 |
|
17 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 546 |
0,16 |
1 356 |
0,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 802 |
76,68 |
3 214 |
83,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
178 431 |
2,00 |
7 667 |
2,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13 768 |
50,49 |
583 |
51,96 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87 845 |
14,02 |
3 815 |
16,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 670 |
2,50 |
194 |
10,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
416 193 |
2,61 |
17 289 |
10,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206 584 |
9,81 |
8 972 |
12,66 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 121 |
3,37 |
865 |
3,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 905 |
17,55 |
328 |
26,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 492 074 |
15,58 |
107 |
16,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 919 |
|
210 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 392 |
25,33 |
275 |
26,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
449 560 |
43,04 |
19 524 |
46,75 |
|