2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44 316 |
1,94 |
1 515 |
1,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
162 |
2,53 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 868 |
8,67 |
474 |
8,72 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 072 |
3,50 |
71 |
2,94 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
135 389 |
7,90 |
4 628 |
7,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 926 |
19,27 |
170 |
11,84 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13 602 |
3 343,54 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 825 |
1,25 |
370 |
1,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 708 |
6,65 |
1 407 |
−1,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
533 149 |
2,14 |
18 223 |
2,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 670 |
0,63 |
1 117 |
0,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 524 |
0,47 |
951 |
−5,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 082 |
5,53 |
1 404 |
5,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 346 |
80,33 |
149 |
80,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
1,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 861 |
85,54 |
64 |
85,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 275 |
6,02 |
2 881 |
6,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 390 |
|
321 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 908 |
125,29 |
578 |
125,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 337 |
2,89 |
1 823 |
2,88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
46 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
278 |
3,35 |
9 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10 430 |
0,83 |
356 |
0,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
299 |
85,71 |
10 |
100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 543 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 098 |
4,81 |
364 |
10,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 007 |
2,02 |
1 880 |
2,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527 204 |
1,64 |
18 020 |
1,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
777 002 |
18,74 |
26 558 |
18,71 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
8 807 |
0,13 |
301 |
0,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 935 |
|
545 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 355 |
3,17 |
223 |
9,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 857 |
0,74 |
2 354 |
0,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 467 |
37,15 |
608 |
26,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 780 |
12,86 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 520 |
55,79 |
1 863 |
55,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 297 |
1,45 |
1 172 |
1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 926 |
42,13 |
6 |
66,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
33,46 |
12 |
22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 567 |
0,27 |
1 864 |
−7,64 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
48 117 |
6,50 |
1 645 |
6,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 289 |
0,04 |
523 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 408 |
17,59 |
291 |
10,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 139 379 |
1,05 |
73 124 |
1,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17 436 |
0,74 |
596 |
0,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 272 |
6,22 |
317 |
6,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 404 766 |
0,12 |
253 095 |
0,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 989 |
2,58 |
263 |
−5,40 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
7 137 |
11,24 |
244 |
10,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 382 |
13,19 |
389 |
13,41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 177 |
296,30 |
40 |
300,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 712 |
1,05 |
336 |
−5,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 329 |
314,65 |
353 |
315,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 893 |
25,61 |
65 |
25,49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
287 288 |
7,78 |
9 466 |
−0,71 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
95 000 |
5,56 |
3 247 |
5,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 385 |
1,82 |
355 |
1,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 896 |
6,31 |
714 |
6,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 759 |
|
2 316 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
144 773 |
1,00 |
4 948 |
0,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 930 |
59,11 |
66 |
58,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 529 |
9,29 |
116 |
0,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 003 504 |
2,61 |
69 010 |
2,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 062 |
|
207 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 581 |
|
362 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 661 |
6,18 |
125 |
6,84 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
603 028 |
|
20 611 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 262 |
|
248 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82 940 |
113,42 |
2 835 |
113,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
357 |
33,71 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 609 |
11,00 |
568 |
10,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 001 |
277,16 |
923 |
277,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 063 |
0,13 |
1 350 |
−6,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 331 |
4 282,89 |
110 |
5 350,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 586 |
3,59 |
1 041 |
−4,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 098 |
139,22 |
38 |
146,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83 144 |
6,54 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
106 809 |
6,41 |
3 651 |
6,38 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 993 |
|
102 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 704 |
8,47 |
1 220 |
8,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 868 |
5,70 |
542 |
5,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 599 |
18,28 |
226 |
18,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
753 |
931,51 |
26 |
1 150,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 031 |
243,83 |
1 095 |
244,03 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
117 |
0,86 |
4 |
33,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 492 |
0,47 |
52 |
−5,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 727 |
2,48 |
683 |
−5,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 519 |
5,53 |
86 |
6,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 452 |
2,64 |
3 057 |
2,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174 402 |
2,60 |
5 747 |
−5,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 627 |
12,44 |
227 |
12,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 743 |
65,37 |
504 |
65,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 550 |
22,05 |
7 299 |
22,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 967 |
68,08 |
238 |
68,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
223 |
110,38 |
8 |
133,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 169 |
|
40 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
578 037 |
8,11 |
19 757 |
8,08 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 533 |
11,79 |
394 |
11,93 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
301 231 |
|
10 296 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 657 |
4,21 |
450 |
−4,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 892 |
468,30 |
919 |
470,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 718 |
|
777 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
881 |
|
30 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
85 017 |
1,43 |
2 906 |
1,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 423 |
|
327 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
708 211 |
1,93 |
23 336 |
−6,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 840 |
75,50 |
3 139 |
75,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 005 |
8,06 |
297 |
−0,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
264 |
156,31 |
9 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 566 |
323,61 |
2 754 |
323,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 854 |
|
337 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 729 |
|
230 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
377 445 |
0,54 |
13 044 |
−5,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 592 446 |
0,30 |
88 610 |
0,27 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 896 |
0,83 |
133 |
1,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
477 780 |
2,23 |
15 743 |
−5,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 026 |
4,62 |
172 |
4,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
414 |
92,56 |
14 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140 021 |
9,45 |
4 839 |
2,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 204 |
21,17 |
525 |
13,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
102 |
|
3 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
612 |
1 874,19 |
21 |
2 000,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
28 643 |
1,57 |
979 |
1,56 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
106 290 |
5,39 |
3 633 |
5,34 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
51 406 |
0,83 |
1 757 |
0,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
71 535 |
18,35 |
2 472 |
10,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 065 |
1,54 |
2 634 |
1,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
166 |
1,84 |
6 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
766 |
689,69 |
26 |
766,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87 197 |
29,19 |
2 980 |
29,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 100 |
11,85 |
520 |
11,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
22,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235 300 |
68,46 |
8 043 |
68,42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53 200 |
25,30 |
1 753 |
15,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
113 |
276,67 |
4 |
200,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 886 |
485,09 |
201 |
491,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
161 250 |
0,09 |
5 512 |
0,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18 800 |
248,15 |
659 |
418,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37 680 |
|
1 288 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
286 767 |
7,72 |
9 802 |
7,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 604 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 227 |
11,78 |
112 |
4,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 218 786 |
2 646,25 |
41 658 |
2 646,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 938 |
1,13 |
681 |
1,04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 713 |
1,29 |
705 |
11,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 610 |
6,36 |
119 |
−2,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70 831 |
617,06 |
2 421 |
618,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 205 |
37,21 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 151 |
17,38 |
1 338 |
17,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
361 |
1,98 |
12 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 723 |
1,83 |
708 |
1,87 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
24 266 |
0,14 |
829 |
0,12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
225 458 |
49,66 |
7 706 |
49,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
710 950 |
4,87 |
24 300 |
4,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
122 532 |
2,29 |
4 188 |
2,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 616 |
|
2 174 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
183 905 |
96,35 |
6 286 |
96,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 329 |
4,91 |
530 |
−1,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
582 |
|
20 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 608 |
9,62 |
3 131 |
9,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 327 |
9,22 |
45 |
9,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
404 131 |
25,95 |
13 813 |
25,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 883 |
11,30 |
1 033 |
4,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
144 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 507 |
7,45 |
667 |
7,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 537 |
3 572,37 |
668 |
3 823,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 027 |
2,45 |
4 273 |
2,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144 670 |
14,91 |
4 767 |
5,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
186 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 234 |
29,25 |
897 |
29,29 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
30 986 |
|
1 059 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
245 929 |
3,39 |
8 406 |
3,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
899 |
0,45 |
31 |
11,11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
326 |
39,91 |
11 |
57,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 623 |
103,00 |
978 |
102,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 620 |
3,07 |
397 |
3,12 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6 740 |
0,15 |
230 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 737 |
11,50 |
815 |
2,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 067 889 |
0,39 |
36 500 |
0,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
353 384 |
9,73 |
12 213 |
2,82 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27 230 |
|
931 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83 892 |
2,24 |
2 867 |
2,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
190 |
|
7 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 740 |
|
572 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 409 |
17,09 |
442 |
7,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
329 543 |
28,59 |
11 264 |
28,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15 985 |
|
546 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98 632 |
9,10 |
3 409 |
2,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219 101 |
38,92 |
7 489 |
38,87 |
|