2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
320.273 |
0,16 |
22.102 |
16,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
55,42 |
9 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.611 |
40,52 |
387 |
63,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.505 |
35,89 |
1.473 |
19,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29.902 |
11,25 |
1.802 |
10,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.168 |
107,72 |
357 |
142,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53.946 |
5,57 |
2.998 |
-7,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.528 |
25,86 |
92 |
26,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25.530 |
21,64 |
1.762 |
41,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37.978 |
25,61 |
2.110 |
10,18 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9.418 |
2,85 |
650 |
19,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.350 |
3,88 |
369 |
20,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
909 |
12,22 |
63 |
31,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.810 |
1,00 |
1.045 |
-11,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
458 |
55,78 |
32 |
82,35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.663 |
7,77 |
944 |
7,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.600 |
|
248 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
485 |
67,82 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.049 |
11,30 |
123 |
10,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.013 |
10,95 |
70 |
27,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
91,67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.619 |
|
526 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46.620 |
38,52 |
3.217 |
61,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.973 |
79,37 |
550 |
109,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.920 |
26,32 |
132 |
46,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.210 |
51,25 |
67 |
34,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.634 |
351,91 |
458 |
501,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
429 |
5,41 |
30 |
20,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.335 |
2,54 |
713 |
19,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
188 |
40,30 |
13 |
71,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
4,55 |
24 |
21,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
548 |
2,62 |
30 |
-9,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.700 |
2,69 |
1.843 |
19,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
41.466 |
1,95 |
2.862 |
18,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.827 |
24,33 |
264 |
45,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.984 |
|
275 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.694 |
6,83 |
261 |
-6,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
152 |
28,81 |
10 |
66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
158.556 |
0,25 |
10.942 |
16,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
9 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
115,38 |
4 |
200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25.454 |
15,45 |
1.534 |
14,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.928 |
6,78 |
163 |
-6,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
38 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.980 |
|
206 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.303 |
2,74 |
504 |
19,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.620 |
50,25 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.855 |
62,20 |
818 |
88,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
369 |
7,27 |
21 |
-4,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
854 |
|
59 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.457 |
390,57 |
101 |
488,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
47,83 |
5 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
88.154 |
12,47 |
6.086 |
30,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.109 |
9,83 |
339 |
-3,69 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.651 |
|
421 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.919 |
|
339 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.008 |
10,41 |
70 |
27,78 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.288 |
12,00 |
78 |
-10,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
8.866,67 |
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.793 |
15,60 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
781 |
3,72 |
54 |
20,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.329 |
0,45 |
230 |
16,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.137 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.922 |
41,64 |
409 |
65,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
363.118 |
6,59 |
25.059 |
24,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
136 |
6.700,00 |
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
|
28 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.158 |
3,03 |
218 |
19,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198 |
42,45 |
14 |
62,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12.393 |
2,02 |
855 |
18,75 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
513 |
|
35 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
170.832 |
2,64 |
11.789 |
19,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.665 |
28,26 |
522 |
27,63 |
|