2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,983 |
|
172 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,135 |
1.79 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,701 |
256.29 |
421 |
275.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,399 |
43.42 |
39 |
56.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202,489 |
0.15 |
2,365 |
-0.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,204 |
11.30 |
189 |
10.53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264,959 |
3.45 |
2,795 |
-6.49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
146,256 |
0.20 |
1,543 |
-9.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,182 |
43.54 |
128 |
52.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,595 |
29.74 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,527 |
5.97 |
18 |
13.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,940 |
43.06 |
45 |
50.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,241 |
0.48 |
119 |
-9.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
328,783 |
1.74 |
3,774 |
7.06 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22,573 |
|
259 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,329 |
2.51 |
46 |
-8.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
19,900.00 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278,000 |
3.35 |
3,191 |
8.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,727 |
10.92 |
525 |
16.70 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
41,940 |
64.44 |
481 |
73.02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
673 |
105.81 |
8 |
133.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,345 |
7.36 |
120 |
-3.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,455 |
0.70 |
453 |
5.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
178 |
|
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
|
7 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
297 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,043 |
|
138 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
147,416 |
|
1,692 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
926,791 |
3.25 |
10,640 |
8.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
869 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266 |
186.02 |
3 |
200.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,111 |
11.32 |
208 |
16.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,028 |
0.40 |
149 |
4.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,099 |
5.54 |
70 |
11.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,099 |
|
219 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
72,185 |
28.23 |
788 |
20.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,844 |
43.35 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,687 |
3.68 |
364 |
9.01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,776 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,470 |
19.32 |
28 |
27.27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,149 |
|
13 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,843 |
5.57 |
90 |
11.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
16 |
14.29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152,051 |
4.93 |
1,746 |
10.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,488 |
|
224 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,266,049 |
5.14 |
14,534 |
10.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
|
9 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
125,990 |
8.58 |
1,446 |
14.31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
146,941 |
9.80 |
1,687 |
15.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389,719 |
6.70 |
4,112 |
-3.54 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,745 |
50.54 |
183 |
41.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,080 |
3.40 |
819 |
2.51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
|
4 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124,608 |
|
1,430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,474 |
10.59 |
143 |
16.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79,556 |
4.34 |
929 |
3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,443 |
26.26 |
304 |
32.89 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20,502 |
0.00 |
235 |
5.38 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,766 |
13.88 |
207 |
13.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124,813 |
131.97 |
1,433 |
143.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253,906 |
0.33 |
2,915 |
5.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234,451 |
3.29 |
2,691 |
8.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
329 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,664 |
2.29 |
524 |
7.60 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28,424 |
2.01 |
326 |
7.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,596 |
7.95 |
614 |
7.16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
235,827 |
3.06 |
2,754 |
2.19 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23,808 |
30.21 |
278 |
28.84 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6,813 |
|
80 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
414 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,890 |
13.20 |
194 |
19.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,148 |
59.89 |
13 |
85.71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
47,427 |
|
544 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,239 |
15.34 |
76 |
4.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,900 |
301.09 |
424 |
323.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,114 |
104.27 |
43 |
86.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,965 |
15.96 |
91 |
22.97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128,538 |
55.75 |
1,476 |
63.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105,058 |
3.78 |
1,206 |
9.24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,738 |
18.92 |
66 |
25.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
147,145 |
9.95 |
1,689 |
15.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,484 |
6.54 |
40 |
11.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,200 |
|
117 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21,331 |
32.07 |
249 |
31.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
402,954 |
6.30 |
4,707 |
5.40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,760 |
7.70 |
192 |
13.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195,673 |
0.76 |
2,246 |
6.04 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27,203 |
5.63 |
312 |
11.43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,810 |
189.69 |
90 |
206.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,354 |
|
16 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,721 |
|
31 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,008 |
7.08 |
179 |
-3.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
68 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,298 |
2.18 |
130 |
7.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
19,300.00 |
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
452 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,129 |
8.34 |
174 |
13.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,470 |
396.62 |
17 |
433.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,358 |
|
211 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,396 |
96.07 |
16 |
128.57 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,376 |
10.00 |
26 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
597,877 |
94.21 |
6,864 |
104.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
814 |
5.71 |
9 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251,917 |
2.58 |
2,892 |
7.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,518 |
6.18 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15,030 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,451 |
54.91 |
79 |
39.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
207,520 |
122.61 |
2,382 |
134.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
905 |
37.54 |
10 |
42.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,158 |
20.19 |
300 |
26.58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,072 |
54.91 |
12 |
71.43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24,515 |
60.22 |
286 |
58.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,946 |
8.73 |
263 |
14.35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24,129 |
7.19 |
277 |
11.69 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
12,698 |
|
146 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,962 |
0.35 |
195 |
5.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
5.48 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
176.47 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,097 |
|
36 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4,673 |
1.10 |
54 |
6.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
164,350 |
7.05 |
1,734 |
-3.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94,436 |
2.95 |
996 |
-6.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,657 |
9.96 |
249 |
15.89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,775 |
|
124 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192,787 |
11.37 |
2,252 |
10.40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,010 |
|
92 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,077 |
|
185 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248,945 |
5.65 |
2,858 |
11.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
188.89 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,033 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,673 |
43.13 |
123 |
50.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,697 |
43.15 |
31 |
50.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
265,947 |
|
3,053 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30,623 |
6.54 |
352 |
12.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,216 |
7.43 |
245 |
-3.17 |
|