2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,950 |
5.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,138 |
11.50 |
848 |
45.45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,928 |
33.10 |
9,565 |
73.69 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
11,400 |
|
1,882 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
430 |
1,769.57 |
71 |
3,450.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74,973 |
20.89 |
12,380 |
57.73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27,026 |
6.44 |
3,490 |
-2.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,698 |
3.17 |
1,106 |
34.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
584 |
0.17 |
75 |
-8.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,894 |
28.61 |
2 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
53,171 |
0.94 |
9 |
33.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
371 |
|
57 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,360 |
197.14 |
1,546 |
288.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,272 |
144.46 |
1,696 |
219.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
569 |
103.21 |
94 |
165.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
40.54 |
9 |
100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,996 |
2.96 |
495 |
34.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,710 |
|
2,594 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
75 |
15.38 |
12 |
50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,865 |
23.01 |
4,436 |
60.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
211 |
379.55 |
35 |
580.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,399 |
|
1,057 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
60 |
13.21 |
10 |
50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,039 |
27.92 |
337 |
67.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,538 |
15.68 |
1,010 |
32.41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29,902 |
829.21 |
4,937 |
1,113.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23,878 |
1.95 |
3,943 |
33.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,528 |
47.00 |
583 |
92.08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,544 |
7.09 |
702 |
22.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,550 |
40.34 |
421 |
83.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
268 |
117.89 |
44 |
193.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,801 |
1,297.43 |
628 |
1,747.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,769 |
37.36 |
953 |
79.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,010 |
54.87 |
16,018 |
102.07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7,581 |
0.33 |
1,252 |
30.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
614 |
44.81 |
79 |
33.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
95 |
50.79 |
16 |
114.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,201 |
|
363 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,700 |
|
941 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,248 |
231.11 |
1,692 |
332.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
42 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,996 |
|
463 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
8,407 |
1.87 |
1,086 |
-6.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,850 |
70.59 |
801 |
122.84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
13,574 |
15.41 |
2,241 |
50.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,600 |
0.78 |
1,750 |
31.48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2,938 |
52.23 |
379 |
49.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,520 |
1.45 |
416 |
32.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,990 |
7.33 |
3,227 |
-1.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
222 |
7.77 |
34 |
25.93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78 |
5.41 |
13 |
44.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
909 |
9.92 |
150 |
44.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
300 |
13.64 |
50 |
48.48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
66.67 |
3 |
200.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14,805 |
5.97 |
2,445 |
38.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,282 |
|
212 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
800 |
60.00 |
132 |
109.52 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,790 |
|
296 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,380 |
51.13 |
6,833 |
97.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,161 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,575 |
2.41 |
927 |
33.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,436 |
0.59 |
531 |
15.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
196 |
3.16 |
25 |
-3.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,495 |
35.37 |
2,063 |
76.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1,500 |
|
248 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
542 |
622.67 |
89 |
888.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
376 |
358.54 |
62 |
520.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,498 |
2,289.70 |
6,357 |
3,000.98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
103 |
1,187.50 |
13 |
1,200.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45,425 |
3.65 |
7,501 |
35.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
17,592 |
0.80 |
2,718 |
15.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,739 |
0.92 |
617 |
31.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,279 |
3.34 |
1,532 |
34.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
8.33 |
2 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
848 |
163.35 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
709 |
15.66 |
117 |
51.95 |
|
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 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
84,846 |
6.09 |
14,011 |
38.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
379 |
2.71 |
63 |
34.78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,379 |
|
228 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12,984 |
16.73 |
2,144 |
52.31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
2,600.00 |
22 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23,846 |
1.81 |
3,937 |
32.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,881 |
23,412.50 |
311 |
30,900.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,273 |
37.51 |
375 |
79.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,480 |
2.93 |
575 |
34.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
514 |
5.11 |
85 |
37.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,303 |
|
215 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
678 |
4.47 |
112 |
35.37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,198 |
13.71 |
1,519 |
48.39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,409 |
|
398 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2,584 |
57.08 |
427 |
153.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
58.06 |
6 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
385 |
0.79 |
50 |
-7.55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
644 |
15.00 |
83 |
5.06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,252 |
31.31 |
372 |
70.97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,957 |
58.59 |
302 |
81.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,891 |
4.56 |
973 |
36.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
54,363 |
18.06 |
8,398 |
35.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,445 |
20.31 |
3,211 |
56.97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
152 |
14.29 |
25 |
56.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
237 |
24.74 |
39 |
62.50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,227 |
44.17 |
1,193 |
88.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,369 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16,942 |
7.28 |
2,617 |
22.92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,376 |
2.58 |
676 |
17.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,950 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
177 |
12.03 |
29 |
52.63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,852 |
3.23 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,662 |
1,281.89 |
605 |
1,730.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,645 |
1,058.45 |
272 |
1,494.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
41.89 |
62 |
87.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
437 |
1.39 |
72 |
33.33 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
11,430 |
|
1,887 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
536 |
0.37 |
83 |
13.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
57,590 |
38.29 |
9,509 |
80.47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
42.19 |
28 |
64.71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,842 |
|
3,772 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,441 |
9.58 |
223 |
25.42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,943 |
0.41 |
246 |
12.90 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
10,072 |
0.32 |
1,663 |
30.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,298 |
|
297 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
441 |
40.00 |
68 |
61.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
62 |
32.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,477 |
8.84 |
191 |
-0.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,461 |
22.06 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,454 |
33.62 |
534 |
53.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,632 |
72.36 |
1,260 |
125.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,070 |
0.22 |
1,663 |
30.76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1,058 |
18.74 |
137 |
8.80 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,002 |
6.77 |
253 |
20.48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,651 |
16.66 |
4,731 |
52.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
12.77 |
18 |
54.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7,100 |
16.39 |
1,172 |
52.01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,300 |
49.43 |
168 |
36.89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
368 |
64.29 |
48 |
51.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,061 |
4.73 |
266 |
-3.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79 |
|
13 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
810 |
161.29 |
134 |
241.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,464 |
|
242 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
306 |
6.99 |
51 |
38.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,532 |
|
583 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
22 |
|
3 |
|
|