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 |
|