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 |
|
|