2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
502 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 753 |
6,05 |
49 |
−2,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 600 |
21,31 |
305 |
14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 162 |
73,37 |
218 |
62,69 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 799 |
|
122 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99 106 |
7,58 |
1 029 |
−26,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
399 |
461,97 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 809 |
3,34 |
403 |
−28,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 986 |
43,14 |
31 |
−3,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 780 |
20,47 |
152 |
13,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46 400 |
2,88 |
478 |
−3,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 630 |
19,74 |
640 |
−17,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
82 904 |
9,21 |
854 |
2,77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 513 |
6,57 |
173 |
−26,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
61,70 |
3 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 618 |
2,01 |
89 |
−4,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 400 |
7,53 |
323 |
1,25 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35 602 |
1,78 |
367 |
−4,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 038 |
57,84 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 187 |
18,82 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 541 |
12,06 |
535 |
−23,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 954 |
5,76 |
157 |
−26,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 987 |
60,77 |
79 |
11,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 465 |
9,41 |
128 |
3,23 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 370 |
53,24 |
86 |
45,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 235 |
0,19 |
147 |
−5,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 708 |
6,12 |
182 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 710 |
5,77 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
107 655 |
61,44 |
1 625 |
65,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 955 |
|
206 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 821 |
4,99 |
81 |
−27,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 917 |
34,56 |
309 |
25,61 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
49 455 |
2,90 |
509 |
−3,05 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
93 512 |
1,44 |
963 |
−4,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 743 |
26,93 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 464 |
218,26 |
14 |
133,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 797 |
2,16 |
215 |
−29,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332 556 |
2,39 |
3 279 |
−29,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26 293 |
21,14 |
271 |
13,92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 539 |
27,66 |
150 |
20,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 593 |
14,79 |
37 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 430 |
115,04 |
25 |
108,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 311 |
4 714,58 |
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
176 303 |
0,76 |
1 816 |
−5,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57 152 |
0,21 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
13,64 |
7 |
16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248 441 |
0,28 |
2 559 |
−5,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 837 |
0,34 |
112 |
−5,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
383 425 |
2,50 |
3 949 |
−3,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 280 |
|
13 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 689 |
40,65 |
635 |
32,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93 512 |
1,44 |
963 |
−4,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119 567 |
9,15 |
1 241 |
−24,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 514 |
16,01 |
77 |
10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 602 |
1,78 |
367 |
−4,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 445 |
0,21 |
15 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 061 |
52,78 |
21 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 447 |
0,63 |
83 |
−30,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 137 |
9,36 |
642 |
−24,56 |
|