2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
650,00 |
4 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
124 915 |
|
2 967 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
0,99 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44 057 |
215,23 |
1 046 |
231,01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 317 |
3,44 |
293 |
8,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 234 |
7,03 |
124 |
12,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67 749 |
0,67 |
1 609 |
5,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 781 |
7,79 |
888 |
−9,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
112 |
115,38 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
28,18 |
13 |
44,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
685 |
55,33 |
16 |
77,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
709 |
49,26 |
17 |
60,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 371 |
7,96 |
115 |
−25,81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 507 |
0,12 |
332 |
−31,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 141 |
|
383 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
896 |
3,82 |
21 |
10,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 716 |
0,42 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91 043 |
7,38 |
2 162 |
12,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 444 |
10,29 |
58 |
16,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3,45 |
1 |
0,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 157 |
52,64 |
25 |
4,35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
116 740 |
19,89 |
2 773 |
25,71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
427 |
1,43 |
10 |
−18,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 433 |
|
151 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
72 572 |
2,92 |
1 554 |
−29,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 039 |
8,90 |
120 |
14,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 860 |
3,41 |
1 172 |
−12,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
106 |
6,00 |
2 |
−33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
65 |
80,56 |
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 946 |
0,96 |
236 |
5,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
134 012 |
8,68 |
3 183 |
13,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
885 644 |
7,52 |
21 034 |
12,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
196 |
19 500,00 |
5 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 783 |
30,52 |
327 |
−39,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
278 |
26,94 |
6 |
−16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 141 |
16,54 |
550 |
22,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 049 |
7,43 |
96 |
12,94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 735 |
18,01 |
370 |
−0,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
399 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
374 |
57,81 |
9 |
80,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
413 813 |
165,22 |
9 828 |
178,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 495 |
13,00 |
83 |
18,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15 194 |
|
361 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 558 |
11,57 |
76 |
−23,23 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
614 412 |
28,33 |
14 592 |
34,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68 878 |
10,14 |
1 475 |
−24,59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78 160 |
29,92 |
1 674 |
−11,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 966 |
18,46 |
106 |
−19,08 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 249 |
|
53 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 123 |
1 195,85 |
74 |
1 380,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
50 524 |
1,44 |
1 200 |
6,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 862 |
8,18 |
234 |
13,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 404 |
26,90 |
295 |
33,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 447 |
13,07 |
1 388 |
18,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 500 |
3,17 |
463 |
8,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 219 |
|
266 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 250 |
|
386 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
260 772 |
2,11 |
5 586 |
−30,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 975 |
7,94 |
1 269 |
−9,17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16 914 |
5,53 |
402 |
10,47 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
191 743 |
12,68 |
4 554 |
18,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84 875 |
38,66 |
2 016 |
45,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 865 |
2,47 |
757 |
7,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 417 |
11,84 |
30 |
−23,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 372 |
10,76 |
246 |
16,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
696 624 |
3,40 |
16 545 |
8,42 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
80 |
14,29 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 400 |
7,89 |
390 |
13,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 904 |
2,54 |
62 |
−29,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112 015 |
54,84 |
2 660 |
62,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 980 |
0,53 |
451 |
5,39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19 465 |
35,73 |
462 |
42,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
43 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 953 |
7,70 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117 440 |
8,90 |
2 516 |
−25,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79 282 |
235,71 |
1 883 |
252,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
511 |
|
12 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 960 |
|
70 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50 814 |
0,63 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 435 |
10,68 |
414 |
16,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 589 |
7,07 |
334 |
−26,81 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
30 106 |
0,83 |
715 |
5,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281 880 |
23,95 |
6 695 |
29,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240 664 |
4,01 |
5 716 |
9,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 834 |
5,86 |
186 |
11,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 176 |
5,92 |
313 |
11,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 565 |
3,77 |
298 |
8,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 716 |
0,42 |
468 |
5,41 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
11 884 |
5,55 |
282 |
10,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 494 |
8,21 |
415 |
13,39 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 007 |
3,64 |
1 401 |
8,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 061 |
7,50 |
25 |
13,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 502 |
9,91 |
107 |
15,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 728 |
4,95 |
445 |
9,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
388 |
|
9 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 687 |
|
515 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0,51 |
14 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
837,50 |
2 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9 978 |
|
237 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
17 473 |
19,56 |
415 |
25,08 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
314 |
19,85 |
7 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
163 733 |
1,48 |
3 889 |
6,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127 915 |
9,03 |
3 007 |
−8,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
213 |
|
5 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35 731 |
14,17 |
840 |
−3,78 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 433 |
3,84 |
1 294 |
−28,90 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
14 970 |
12,44 |
352 |
−5,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
112 741 |
1 569,50 |
3 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
24 150 |
5,00 |
574 |
10,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 606 |
7,26 |
466 |
12,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 616 |
0,47 |
3 447 |
−15,41 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
19 920 |
16,68 |
468 |
−1,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 121 |
3,86 |
1 570 |
8,95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
629 706 |
4,73 |
15 |
7,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120 113 |
3,17 |
2 853 |
8,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 381 |
6,18 |
104 |
11,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195 318 |
3,01 |
4 184 |
−29,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 285 |
60,22 |
31 |
66,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114 673 |
35,32 |
2 696 |
13,95 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15 288 |
|
363 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128 310 |
0,49 |
3 017 |
−15,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 769 |
77,54 |
423 |
0,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 937 |
29,90 |
299 |
−11,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
702 |
13 940,00 |
17 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16 959 |
|
403 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 798 |
2,09 |
1 943 |
7,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238 874 |
133,39 |
5 673 |
144,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 684 |
|
443 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 684 |
3,22 |
681 |
8,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 715 |
6,94 |
111 |
−10,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815 531 |
2,10 |
19 369 |
7,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 998 |
|
237 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 429 |
9,59 |
34 |
13,79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
726 361 |
7,52 |
17 077 |
−9,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
44 726 |
15,78 |
958 |
−20,70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
475 |
25,99 |
11 |
37,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67 450 |
18,00 |
1 586 |
−0,63 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 662 |
0,63 |
180 |
−15,09 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
449 006 |
|
10 664 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 214 |
|
266 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165 826 |
6,99 |
3 552 |
−26,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
2 233,33 |
5 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 972 |
6,08 |
47 |
9,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
267 |
122,50 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
121 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
94 |
113,64 |
2 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 643 |
|
253 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 113 |
16,10 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74 164 |
31,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154 404 |
106,58 |
3 667 |
116,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 556 |
144,27 |
37 |
157,14 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
86 558 |
4,38 |
2 056 |
9,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
250,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 201 |
|
29 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51 504 |
45,25 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 032 |
52,55 |
44 |
4,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
198 |
1 880,00 |
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 030 |
21,93 |
286 |
27,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 884 |
|
567 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 964 |
77,53 |
260 |
87,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
3,08 |
3 |
50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 693 |
192,40 |
705 |
206,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 084 |
0,77 |
49 |
6,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 019 |
13,91 |
475 |
19,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
8 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
87 900 |
|
2 514 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
168 |
3,07 |
4 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 840 |
30,81 |
115 |
37,35 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 195 |
4,25 |
290 |
9,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3,33 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 594 |
1 695,27 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 342 |
73,35 |
55 |
48,65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21 295 |
48,66 |
506 |
55,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632 512 |
1,91 |
15 023 |
6,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 056 |
4,26 |
1 372 |
−28,58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81 882 |
4,37 |
1 945 |
9,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
40,50 |
4 |
100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45 600 |
22,58 |
977 |
−16,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
545 |
41,56 |
13 |
20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
357 |
466,67 |
8 |
700,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
411 |
|
10 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
418 |
2 222,22 |
10 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 249 |
|
53 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 095 |
6,17 |
97 |
11,49 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
163 505 |
1,34 |
3 883 |
6,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 123 |
1,83 |
145 |
6,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 915 |
21,21 |
69 |
27,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 436 339 |
1,20 |
57 863 |
6,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 558 |
|
37 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 660 895 |
0,14 |
110 696 |
5,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 961 |
13,25 |
284 |
18,83 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
167 |
2 285,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 525 |
19,59 |
131 |
25,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
114 |
3 700,00 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 007 |
5,87 |
95 |
11,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9 097 |
|
216 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175 432 |
17,46 |
4 167 |
23,18 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11 554 |
2,08 |
292 |
14,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
318 |
162,81 |
8 |
250,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 519 |
|
350 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 862 |
11,30 |
255 |
−6,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
264 433 |
0,91 |
6 280 |
5,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
271 |
23,18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 385 |
144,11 |
57 |
154,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
428 667 |
25,58 |
10 181 |
31,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 435 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 832 |
|
257 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
54 827 |
47,53 |
1 302 |
54,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 850 |
4,08 |
104 |
−28,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67 935 |
6,10 |
1 455 |
−27,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 661 |
4,76 |
728 |
9,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
12,90 |
1 |
|
|