2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 705 |
3,58 |
108 |
77,05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 797 |
|
305 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 812 |
120,31 |
4 372 |
277,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
311 |
40,72 |
20 |
137,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 531 365 |
487,29 |
97 288 |
905,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
248 |
3,77 |
16 |
66,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 739 |
60,86 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 084 |
31,21 |
4 071 |
124,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
490 |
106,75 |
20 |
18,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
140 |
|
11 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 751 |
−344,34 |
429 |
−519,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 726 |
2,14 |
216 |
42,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 109 |
38,50 |
1 150 |
137,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 616 |
3,59 |
103 |
78,95 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 525 |
|
1 309 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13 517 |
6,47 |
859 |
82,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27 296 |
|
1 734 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 216 |
|
77 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 880 |
32,11 |
945 |
126,62 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2 400 |
|
152 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 554 |
|
416 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27 910 |
|
1 773 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
342 430 |
12,12 |
21 940 |
93,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 074 |
244,38 |
259 |
500,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
107 270 |
79,99 |
6 815 |
208,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171 374 |
7,01 |
6 896 |
−37,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 546 |
−23,59 |
−352 |
30,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
10,39 |
3 |
−40,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
342 383 |
|
13 777 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 384 |
|
56 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
6 500 |
|
413 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 995 |
203,44 |
190 |
427,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 077 |
1,14 |
1 212 |
73,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 208 |
4,93 |
475 |
46,15 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 118 000 |
1 497,10 |
71 027 |
2 635,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 252 |
40,58 |
524 |
141,47 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
671 208 |
38,23 |
27 009 |
−19,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 471 |
|
1 364 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182 642 |
30,09 |
11 603 |
122,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
386 |
105,32 |
25 |
300,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 396 |
8,14 |
4 250 |
50,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 954 |
5,09 |
280 |
−38,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82 085 |
|
5 215 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 076 624 |
39,39 |
68 398 |
138,76 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27 900 |
|
1 772 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 780 |
−45,06 |
−113 |
−5,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 480 |
|
221 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 154 |
1,94 |
264 |
74,17 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22 615 |
3,92 |
910 |
−39,21 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
32 847 |
|
2 087 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 053 |
56,70 |
42 |
−8,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 763 787 |
2,19 |
112 053 |
75,04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 532 |
158,42 |
1 148 |
51,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42 002 |
|
2 668 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 395 |
16,45 |
338 |
−32,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 331 |
94,14 |
402 |
235,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 965 |
21,45 |
442 |
108,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
579 |
0,17 |
37 |
71,43 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
25 |
|
2 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 103 810 |
|
70 125 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 127 |
|
326 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 454 |
5,26 |
1 236 |
80,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
79 196 |
35,49 |
4 586 |
88,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 150 |
|
200 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 809 |
313,30 |
717 |
141,89 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46 462 |
|
2 978 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
999 |
2,46 |
63 |
75,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
163 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
682 |
|
28 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
461 |
|
19 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 271 |
|
208 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
709 |
10,26 |
45 |
95,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 115 |
|
325 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
278 428 |
0,61 |
16 124 |
40,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
562 |
2,37 |
36 |
75,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
148 734 |
78,13 |
5 517 |
0,49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 458 |
|
283 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 581 |
5,62 |
347 |
77,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
173 457 |
|
11 020 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
487 |
|
31 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 696 |
|
235 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
97 000 |
|
6 162 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
252 185 |
0,82 |
16 021 |
72,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 818 |
2,64 |
751 |
75,64 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
151 745 |
|
8 788 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 980 |
4,22 |
1 968 |
78,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 345 |
|
273 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 400 |
6,12 |
661 |
81,82 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 361 |
|
277 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 380 |
7,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 949 |
1,20 |
2 856 |
73,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
125 |
|
8 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 621 |
3,12 |
65 |
−39,81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
74 |
|
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
451 230 |
29,83 |
28 667 |
122,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 277 |
11,40 |
92 |
−35,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32 266 |
6,01 |
2 050 |
81,65 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4 516 |
|
313 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−20 138 |
|
−1 279 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 339 |
17,48 |
367 |
63,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 461 |
|
665 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 668 |
2,53 |
470 |
−40,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37 469 |
0,64 |
2 380 |
72,46 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
114 717 |
45,93 |
7 288 |
149,98 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
421 |
12,27 |
17 |
−36,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 943 |
6,37 |
460 |
48,06 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
216 175 |
1,57 |
13 734 |
73,99 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 156 |
3,29 |
899 |
76,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 219 |
42,72 |
522 |
145,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301 533 |
23,37 |
19 156 |
111,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 162 |
194,92 |
74 |
421,43 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3 208 |
|
204 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132 828 |
|
7 692 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 285 |
|
336 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 278 |
4,74 |
907 |
79,60 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 815 |
|
242 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 777 |
|
240 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 532 |
|
161 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
308,33 |
12 |
1 100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 833 |
0,97 |
8 566 |
72,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 338 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50 747 |
3,04 |
2 870 |
3,72 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 244 |
|
333 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134 539 |
20,88 |
5 414 |
−29,32 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 017 |
46,86 |
242 |
−13,88 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 855 |
|
626 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 196 |
27,35 |
330 |
118,54 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7 040 |
16,56 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 590 |
|
419 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 843 |
|
435 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 227 |
8,90 |
129 |
50,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 888 |
0,71 |
1 136 |
72,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4 667 |
|
296 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
230 100 |
|
14 618 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38 071 |
4,66 |
2 419 |
79,24 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3 511 |
|
223 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 879 |
4,32 |
1 644 |
78,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 506 |
|
413 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 411 |
10,55 |
140 |
54,44 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
8 571 |
66,20 |
345 |
−2,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 537 |
1,76 |
606 |
74,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 513 |
26,84 |
985 |
117,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 546 |
23,81 |
670 |
112,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
244 178 |
121,46 |
15 513 |
279,36 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300 000 |
|
19 059 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 293 |
2,92 |
696 |
−39,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
11,11 |
3 |
200,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
16,98 |
4 |
200,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32 818 |
|
2 085 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 785 |
25,10 |
2 333 |
119,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
68,29 |
4 |
300,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 139 |
1,79 |
898 |
74,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 512 |
116,86 |
3 336 |
271,49 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
642 |
|
41 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 767 |
13,71 |
7 863 |
94,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
584 |
|
37 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 350 871 |
5,69 |
85 821 |
81,04 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8 421 |
0,61 |
535 |
72,26 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
547 056 |
4,53 |
34 754 |
79,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
62 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4 900 |
|
311 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92 174 |
|
5 856 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
30 800 |
|
1 957 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
53 531 |
47,48 |
3 401 |
152,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
867 |
5,47 |
55 |
83,33 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
136 321 |
|
8 660 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156 200 |
32,04 |
9 923 |
126,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
484 732 |
5,74 |
30 795 |
81,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 255 |
|
336 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 737 |
4,23 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 625 |
3,77 |
65 |
−39,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 741 |
61,22 |
674 |
−5,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
173 851 |
7,50 |
11 045 |
84,13 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
80 361 |
1,70 |
5 105 |
74,23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 071 |
|
259 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6 250 |
|
397 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 079 |
4,17 |
894 |
78,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
9 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37 148 |
21,55 |
2 360 |
108,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
493 |
|
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
117 222 |
79,05 |
7 |
250,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 742 |
|
301 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 511 |
|
359 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 393 |
|
215 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 426 |
|
408 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 791 |
|
2 883 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
937 |
30,14 |
60 |
126,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 347 |
|
416 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 368 |
1,71 |
2 |
100,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
289 888 |
51,97 |
16 787 |
111,56 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17 731 |
1,45 |
1 126 |
73,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 103 |
2,62 |
1 150 |
75,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
163 121 |
6,18 |
10 363 |
81,90 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5 000 |
|
318 |
|
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17 000 |
1,49 |
631 |
−42,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
239 |
109,65 |
15 |
275,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
27,06 |
38 |
123,53 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
212 798 |
20,49 |
13 519 |
106,40 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−5 193 |
|
−193 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21 010 |
21,25 |
1 335 |
107,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
376 |
9,94 |
24 |
91,67 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 132 |
6,69 |
598 |
−39,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−40 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
147 480 |
26,32 |
9 369 |
116,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 501 |
0,14 |
2 |
100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 092 |
1,10 |
607 |
−40,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 327 |
9,31 |
1 583 |
52,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 361 |
2,75 |
940 |
−39,90 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 926 |
0,27 |
186 |
71,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 000 |
105,48 |
953 |
252,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
133 286 |
|
7 719 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153 221 |
426,68 |
6 166 |
208,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
277 |
38,50 |
18 |
142,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 080 |
64,38 |
69 |
183,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 163 |
1,98 |
87 |
−40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 918 |
2,86 |
249 |
75,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 374 |
5,17 |
1 421 |
80,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24 099 |
43,44 |
970 |
−16,18 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
488 446 |
57,99 |
19 655 |
−7,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 447 |
21,37 |
219 |
107,62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
176 614 |
3,20 |
11 220 |
76,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 304 |
19,61 |
415 |
−30,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
262 700 |
5,08 |
17 |
77,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 094 |
7,33 |
832 |
83,85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 495 |
|
1 187 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9 357 |
|
594 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
22 428 |
|
1 425 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 784 |
0,17 |
1 667 |
39,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 308 |
|
274 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
91,63 |
28 |
237,50 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
23 752 |
90,56 |
1 509 |
226,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 501 |
0,14 |
2 382 |
71,61 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41 141 |
74,77 |
1 656 |
2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
5 121 |
|
325 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 863 |
311,21 |
1 135 |
604,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 045 |
7 765,38 |
118 |
11 700,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
124 095 |
3,60 |
7 884 |
77,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 693 |
6,48 |
171 |
83,87 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
18 852 |
2,72 |
1 198 |
76,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52 953 |
|
2 131 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45 712 |
0,66 |
2 904 |
72,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141 951 |
46,30 |
9 018 |
150,64 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10 134 |
|
587 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 097 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
719 028 |
22,19 |
45 680 |
109,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 784 |
5,49 |
304 |
80,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 755 |
2,25 |
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 398 |
9,40 |
216 |
86,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
432 |
6,93 |
27 |
3,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 924 |
−144,91 |
313 |
−176,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63 293 |
587,30 |
3 665 |
856,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 484 |
7,49 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 508 |
17,46 |
4 326 |
−31,31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−12 617 |
−22,15 |
−802 |
33,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 724 |
241,35 |
1 507 |
486,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
1 261 |
|
80 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 290 |
1 609,16 |
173 |
911,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 009 |
0,60 |
2 097 |
72,45 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
230 100 |
|
14 618 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 806 |
2,64 |
3 799 |
75,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 699 |
70,52 |
446 |
137,97 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 153 |
7,86 |
73 |
87,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73 964 |
2,64 |
4 699 |
75,82 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6 855 |
2,30 |
435 |
75,40 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
210 664 |
9,78 |
13 383 |
88,04 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 084 |
366,20 |
700 |
553,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 159 |
8,41 |
892 |
−36,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104 931 |
3,14 |
6 666 |
76,68 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
185 |
|
7 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
541 487 |
114,69 |
34 401 |
267,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 602 |
83,62 |
3 532 |
214,51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
157 113 |
41,26 |
6 322 |
−17,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 747 |
8,23 |
1 318 |
−36,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 677 |
|
2 140 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 684 |
4,00 |
1 822 |
78,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103 992 |
235,93 |
6 607 |
475,44 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−18 494 |
|
−686 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
506 489 |
14,57 |
32 177 |
96,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 769 |
|
635 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 660 |
0,32 |
1 453 |
78,16 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
255 |
|
16 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61 054 |
32,11 |
2 457 |
−22,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
824 |
|
52 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
41 954 |
10,06 |
1 688 |
−35,65 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5 116 |
|
325 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 442 |
|
903 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 601 |
|
292 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 032 |
|
383 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3 543 |
|
225 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193 625 |
3,42 |
7 791 |
−39,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94 437 |
178,78 |
6 000 |
377,63 |
|