2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.139 |
0,09 |
708 |
31,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.514 |
284,40 |
42 |
425,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
25.281 |
24,65 |
425 |
63,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.548 |
260,66 |
261 |
374,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.368 |
6,25 |
292 |
39,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.780 |
373,27 |
65 |
128,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.988 |
|
403 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
272 |
1,49 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
3.228 |
|
54 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.843 |
2,41 |
139 |
-25,81 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
25.281 |
24,65 |
425 |
63,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.000 |
34,43 |
466 |
-8,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45.100 |
40,94 |
609 |
30,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.608 |
6,44 |
229 |
40,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.346 |
45,83 |
23 |
100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270.950 |
69,40 |
4.552 |
122,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36.137 |
3,70 |
488 |
-3,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
70,50 |
7 |
133,33 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
381.310 |
7,61 |
6 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122.344 |
5,78 |
2.055 |
38,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
227 |
41,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.680 |
17,61 |
112 |
55,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75.370 |
4,87 |
1.266 |
37,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.762 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.065 |
53,42 |
23 |
4,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.270 |
5,23 |
1.821 |
-28,29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.682 |
16,17 |
155 |
-20,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.514 |
7,29 |
385 |
-0,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
231 |
950,00 |
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
560 |
21,21 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.810 |
28,00 |
904 |
68,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.076 |
34,50 |
18 |
80,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19.942 |
117,73 |
335 |
186,32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.584 |
0,45 |
211 |
-7,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.087 |
1.072,47 |
35 |
1.650,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.660 |
27,58 |
374 |
18,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.674 |
3,34 |
522 |
-4,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.598 |
|
27 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.125 |
|
52 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.931 |
1,04 |
418 |
-6,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.325 |
|
56 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341.024 |
2,45 |
5.770 |
34,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.200 |
|
57 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.009 |
|
34 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118,75 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.458 |
1,24 |
41 |
32,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.051 |
5,42 |
103 |
-28,67 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
180.999 |
175,17 |
3.041 |
261,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
445 |
31,27 |
7 |
75,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.477 |
|
294 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.066 |
6,29 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.116 |
2,37 |
372 |
34,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.970 |
18,61 |
34 |
-19,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
147.413 |
319,24 |
2.477 |
450,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.265 |
|
17 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
550 |
19,57 |
9 |
80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.642 |
70,29 |
733 |
123,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.435 |
30,34 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.986 |
0,62 |
189 |
-6,93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
987 |
189,44 |
17 |
300,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.088 |
437,44 |
405 |
608,77 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
172 |
22,86 |
3 |
0,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
14.492 |
42,13 |
243 |
86,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
609 |
119,06 |
10 |
233,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.038 |
12,97 |
26 |
-16,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30.260 |
42,33 |
508 |
86,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.407 |
11,29 |
87 |
3,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
4.455,56 |
7 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.200 |
94,12 |
222 |
154,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.635 |
|
44 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.847 |
191,98 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.712 |
2,51 |
19 |
-29,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
201.396 |
86,25 |
3.383 |
144,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.625 |
13,11 |
145 |
48,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
4,05 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871.551 |
2,25 |
14.642 |
34,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.531 |
31,45 |
76 |
72,73 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
950 |
18,90 |
16 |
50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.338 |
|
476 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.725 |
|
298 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.664 |
13,99 |
76 |
-22,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.820 |
|
148 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
496 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.773 |
6,08 |
281 |
-1,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.192.716 |
6,34 |
20.038 |
39,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
37,41 |
9 |
80,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
770 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.616 |
37,51 |
514 |
80,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.775 |
9,38 |
1.010 |
1,30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.196 |
2,57 |
20 |
42,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
6 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
78,57 |
10 |
150,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.315 |
279,31 |
425 |
400,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38.570 |
3,69 |
648 |
35,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.808 |
2,77 |
123 |
-30,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.432 |
|
444 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.092 |
|
438 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17.609 |
7,23 |
238 |
-0,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
849 |
31,42 |
14 |
75,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371.984 |
0,40 |
6.249 |
31,78 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
62.900 |
69,09 |
1.057 |
121,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.852 |
13,98 |
385 |
-22,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46.403 |
26,08 |
780 |
65,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.638 |
9.535,29 |
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.932 |
0,84 |
83 |
32,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.399 |
20,00 |
292 |
57,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.610 |
0,45 |
427 |
-31,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.561 |
|
278 |
|
|