2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
686 |
183,47 |
39 |
200,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.690 |
|
608 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55.348 |
39,00 |
3.150 |
41,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
212 |
|
12 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
83 |
38,33 |
5 |
33,33 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
20.013 |
32,80 |
1.036 |
12,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7.870 |
1,77 |
407 |
-13,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
177.097 |
0,41 |
10.080 |
1,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
587 |
159,73 |
33 |
175,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.311 |
|
132 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.545 |
2,74 |
259 |
4,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12.974 |
8,83 |
1 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.254 |
1.066,31 |
194 |
972,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.755 |
0,75 |
498 |
2,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.221 |
9,45 |
639 |
11,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24.084 |
29,37 |
1.246 |
9,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8.249 |
2,55 |
454 |
-5,22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.420 |
240,53 |
80 |
216,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.502 |
6,78 |
248 |
-1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
657 |
16,90 |
37 |
19,35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.590 |
30,24 |
548 |
10,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.604 |
10,24 |
90 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
11 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.679 |
|
209 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.427 |
134,09 |
1.264 |
98,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.985 |
5,03 |
113 |
6,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5.716 |
10,65 |
325 |
12,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.234 |
67,72 |
355 |
70,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.890 |
45,38 |
108 |
48,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9.627 |
4,00 |
498 |
-12,01 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49 |
4,26 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
597 |
17,98 |
31 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
64,81 |
5 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.749 |
140,80 |
441 |
145,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
395 |
237,61 |
22 |
266,67 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
400 |
33,33 |
23 |
37,50 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
76.601 |
13,74 |
4.360 |
15,53 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1.655 |
|
86 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
|
25 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.118 |
4,19 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.382 |
1,59 |
306 |
3,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.483 |
63,82 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.014 |
32,90 |
52 |
13,04 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
33.795 |
2,65 |
1.924 |
4,23 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
991 |
16,45 |
56 |
19,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56.707 |
14,48 |
3.228 |
16,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.658 |
12,03 |
241 |
-5,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.543 |
15,39 |
856 |
-2,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.126 |
14,40 |
337 |
5,64 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
93.058 |
7,08 |
5.267 |
8,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
114.816 |
6,53 |
6.537 |
8,19 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
271.322 |
12,00 |
15.444 |
13,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17.478 |
2,11 |
995 |
3,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58.156 |
124,50 |
3.310 |
128,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.955 |
33,85 |
282 |
36,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
829 |
287,38 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6.313 |
4,87 |
348 |
-3,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
465 |
2.806,25 |
24 |
2.300,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
15.817 |
3,96 |
871 |
-3,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
2.825,00 |
13 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.082 |
6,37 |
335 |
-1,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.620 |
|
491 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.326 |
0,94 |
189 |
2,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
152 |
|
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5.805 |
0,35 |
330 |
1,85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.579 |
395,01 |
147 |
403,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.523 |
14,86 |
87 |
16,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
395 |
18,62 |
22 |
10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.093 |
36,62 |
176 |
39,68 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.123 |
30,39 |
287 |
19,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
197.466 |
2,34 |
11.240 |
3,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
612,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.300 |
3,92 |
302 |
5,61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111.950 |
10,14 |
6.372 |
11,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.050 |
10,81 |
117 |
12,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.758 |
550,47 |
157 |
578,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.136 |
1,08 |
2.797 |
2,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.890 |
|
335 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23.111 |
74,11 |
1.196 |
47,17 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
22.780 |
4,17 |
1.304 |
5,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
321,43 |
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.596 |
13,43 |
83 |
-4,65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.945 |
10,84 |
1.032 |
-6,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
344,44 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
179.509 |
11,74 |
10.218 |
13,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|