2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,139 |
0.09 |
708 |
31.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,514 |
284.40 |
42 |
425.00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
25,281 |
24.65 |
425 |
63.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,548 |
260.66 |
261 |
374.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,368 |
6.25 |
292 |
39.23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,780 |
373.27 |
65 |
128.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,988 |
|
403 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
272 |
1.49 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
3,228 |
|
54 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,843 |
2.41 |
139 |
-25.81 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
25,281 |
24.65 |
425 |
63.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41,000 |
34.43 |
466 |
-8.46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45,100 |
40.94 |
609 |
30.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,608 |
6.44 |
229 |
40.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,346 |
45.83 |
23 |
100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270,950 |
69.40 |
4,552 |
122.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,137 |
3.70 |
488 |
-3.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
70.50 |
7 |
133.33 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
381,310 |
7.61 |
6 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122,344 |
5.78 |
2,055 |
38.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
227 |
41.88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,680 |
17.61 |
112 |
55.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75,370 |
4.87 |
1,266 |
37.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,762 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,065 |
53.42 |
23 |
4.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160,270 |
5.23 |
1,821 |
-28.29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,682 |
16.17 |
155 |
-20.92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,514 |
7.29 |
385 |
-0.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
231 |
950.00 |
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
560 |
21.21 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53,810 |
28.00 |
904 |
68.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,076 |
34.50 |
18 |
80.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,942 |
117.73 |
335 |
186.32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,584 |
0.45 |
211 |
-7.08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,087 |
1,072.47 |
35 |
1,650.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,660 |
27.58 |
374 |
18.04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38,674 |
3.34 |
522 |
-4.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,598 |
|
27 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,125 |
|
52 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30,931 |
1.04 |
418 |
-6.50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,325 |
|
56 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341,024 |
2.45 |
5,770 |
34.19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,200 |
|
57 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,009 |
|
34 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118.75 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,458 |
1.24 |
41 |
32.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,051 |
5.42 |
103 |
-28.67 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
180,999 |
175.17 |
3,041 |
261.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
445 |
31.27 |
7 |
75.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,477 |
|
294 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,066 |
6.29 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,116 |
2.37 |
372 |
34.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,970 |
18.61 |
34 |
-19.51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
147,413 |
319.24 |
2,477 |
450.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,265 |
|
17 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
550 |
19.57 |
9 |
80.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,642 |
70.29 |
733 |
123.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,435 |
30.34 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,986 |
0.62 |
189 |
-6.93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
987 |
189.44 |
17 |
300.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,088 |
437.44 |
405 |
608.77 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
172 |
22.86 |
3 |
0.00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
14,492 |
42.13 |
243 |
86.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
609 |
119.06 |
10 |
233.33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,038 |
12.97 |
26 |
-16.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30,260 |
42.33 |
508 |
86.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,407 |
11.29 |
87 |
3.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
4,455.56 |
7 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,200 |
94.12 |
222 |
154.02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,635 |
|
44 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,847 |
191.98 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,712 |
2.51 |
19 |
-29.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
201,396 |
86.25 |
3,383 |
144.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,625 |
13.11 |
145 |
48.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
4.05 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871,551 |
2.25 |
14,642 |
34.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,531 |
31.45 |
76 |
72.73 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
950 |
18.90 |
16 |
50.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,338 |
|
476 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,725 |
|
298 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,664 |
13.99 |
76 |
-22.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,820 |
|
148 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
496 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,773 |
6.08 |
281 |
-1.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,192,716 |
6.34 |
20,038 |
39.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
37.41 |
9 |
80.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
770 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,616 |
37.51 |
514 |
80.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,775 |
9.38 |
1,010 |
1.30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,196 |
2.57 |
20 |
42.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
6 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
78.57 |
10 |
150.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,315 |
279.31 |
425 |
400.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38,570 |
3.69 |
648 |
35.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,808 |
2.77 |
123 |
-30.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,432 |
|
444 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,092 |
|
438 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17,609 |
7.23 |
238 |
-0.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
849 |
31.42 |
14 |
75.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371,984 |
0.40 |
6,249 |
31.78 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
62,900 |
69.09 |
1,057 |
121.85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,852 |
13.98 |
385 |
-22.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46,403 |
26.08 |
780 |
65.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,638 |
9,535.29 |
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,932 |
0.84 |
83 |
32.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,399 |
20.00 |
292 |
57.84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,610 |
0.45 |
427 |
-31.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,561 |
|
278 |
|
|