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 |
|