2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
22 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,536 |
1.11 |
211 |
1.94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,010 |
7.83 |
56 |
9.80 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24,000 |
28.08 |
599 |
12.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,211 |
18.47 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,501 |
1.16 |
2,196 |
2.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,513 |
0.61 |
229 |
-6.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,210 |
2.48 |
1,041 |
3.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,538 |
11.49 |
463 |
-2.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
70 |
1,300.00 |
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
58.14 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,100 |
7.90 |
552 |
-5.16 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
285,832 |
50.05 |
7,998 |
51.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,575 |
0.37 |
408 |
1.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,594 |
20.36 |
492 |
21.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,259 |
201.20 |
1,070 |
204.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
203,311 |
0.03 |
5,689 |
1.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
559.09 |
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,784 |
6.50 |
743 |
-6.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
663 |
13.33 |
19 |
12.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,217 |
|
62 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
310,293 |
|
8,682 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,175 |
17.53 |
404 |
3.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
6.82 |
5 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60.00 |
12 |
37.50 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
65,848 |
|
1,842 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
116,779 |
|
2,915 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
500.00 |
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,820 |
|
443 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259,957 |
0.74 |
6,998 |
-6.77 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
79,938 |
0.04 |
2,237 |
1.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,786 |
2.41 |
45 |
-10.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246,058 |
9.48 |
6,624 |
1.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,581 |
133.96 |
129 |
141.51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,980 |
3.65 |
1,342 |
4.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,271 |
49.88 |
36 |
52.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,976 |
7.91 |
1,803 |
-0.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
393,426 |
6.25 |
11,008 |
7.48 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
83 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,658 |
14.86 |
152 |
6.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,269 |
19.49 |
36 |
20.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
253,094 |
3.30 |
6,317 |
-9.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,214 |
|
202 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,317 |
15.97 |
233 |
1.75 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
40,612 |
1.43 |
1,136 |
2.62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,989 |
152.66 |
84 |
159.38 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30,115 |
27.72 |
843 |
29.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,037 |
6.36 |
29 |
11.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,287 |
2.61 |
1,687 |
3.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495,007 |
2.29 |
12,355 |
-10.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,587 |
2.65 |
139 |
-9.74 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15,819 |
2.12 |
443 |
3.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,778 |
16.35 |
274 |
17.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,155 |
567.76 |
256 |
591.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113,776 |
0.70 |
2,840 |
-11.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,028 |
39.71 |
1,036 |
41.34 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,635 |
0.26 |
206 |
-7.24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,746 |
19.84 |
48 |
17.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
127 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,129 |
15.39 |
339 |
16.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
262 |
127.83 |
7 |
133.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,430 |
9.28 |
320 |
10.38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
157 |
3,040.00 |
4 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210,096 |
10.87 |
5,244 |
-2.56 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9,303 |
1.03 |
260 |
2.36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,290 |
99.74 |
848 |
102.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,116,900 |
3.02 |
59,231 |
4.21 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
65,848 |
|
1,842 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,955 |
7,505.77 |
99 |
9,700.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
16,978 |
2.65 |
475 |
3.94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137,433 |
58.82 |
3,845 |
60.68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9,019 |
4.88 |
252 |
6.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,655 |
3.87 |
66 |
-8.33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38,799 |
29.39 |
1,086 |
30.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,858 |
14.62 |
96 |
1.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,897 |
20.36 |
272 |
5.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,647 |
18.23 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
260 |
29.35 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,352 |
47.80 |
3 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
919,819 |
4.24 |
25,737 |
5.44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,366 |
|
1,132 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,250,427 |
5.90 |
62,967 |
7.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,464,912 |
1.60 |
40,988 |
2.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,102 |
3.89 |
255 |
4.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
480.00 |
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
286,171 |
2.60 |
8,007 |
3.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,979 |
2.69 |
83 |
3.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,625 |
8.20 |
2,520 |
0.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,252 |
3.12 |
2,376 |
-4.58 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39,027 |
63.53 |
1,092 |
65.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,533 |
0.04 |
211 |
0.96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,153 |
4.25 |
253 |
-8.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
994 |
15.45 |
28 |
17.39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
115 |
|
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186,442 |
11.87 |
4,654 |
-1.69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
84.05 |
16 |
87.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,421 |
8.82 |
550 |
0.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108,695 |
59.54 |
3,041 |
61.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143,693 |
1.91 |
4,021 |
3.08 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,151 |
58.27 |
412 |
48.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,522 |
8.15 |
71 |
9.38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,017 |
3.40 |
140 |
4.48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
710 |
1.87 |
20 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,570 |
4.46 |
42 |
-2.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,040 |
42.59 |
243 |
32.07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,320 |
|
36 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
751 |
464.66 |
21 |
600.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,631 |
8.27 |
409 |
9.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,192 |
0.48 |
1,600 |
1.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,774 |
3.38 |
50 |
4.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,366 |
2.96 |
850 |
4.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
530 |
4.74 |
15 |
7.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,300 |
7.82 |
540 |
9.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121,890 |
2.73 |
3,042 |
-9.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
190 |
|
5 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,403 |
6.10 |
123 |
7.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216,296 |
8.41 |
5,399 |
-4.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
406,962 |
3,476.43 |
4,364 |
1,289.81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,259 |
26.48 |
61 |
17.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128,821 |
26.52 |
3,215 |
11.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,634 |
|
1,305 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,726 |
3.57 |
542 |
-8.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
146,124 |
12.05 |
4,089 |
13.34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,814 |
13.59 |
1,422 |
14.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,041 |
4.10 |
29 |
7.41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
393,685 |
2.52 |
11,015 |
3.70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,496 |
2.01 |
2,364 |
3.19 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
27,506 |
0.02 |
770 |
1.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,037 |
2.45 |
421 |
3.70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,299 |
3.57 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
185,285 |
5.35 |
5,184 |
6.58 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
33,223 |
0.04 |
930 |
1.20 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,178 |
0.48 |
329 |
-11.83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34,741 |
0.88 |
972 |
2.10 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
432,185 |
7.17 |
10,787 |
-5.81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
259 |
29.50 |
6 |
20.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,072 |
64.33 |
152 |
45.19 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,283,086 |
0.21 |
35,901 |
1.37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,476 |
19.47 |
286 |
5.15 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,608 |
|
45 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142,379 |
67.75 |
4 |
50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,718 |
0.90 |
412 |
1.99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,675 |
3.70 |
103 |
4.08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156,203 |
3.60 |
4,371 |
4.80 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1,540,000 |
7,600.00 |
43,089 |
7,691.86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
185,545 |
5.49 |
5,192 |
6.72 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22,715 |
1.56 |
636 |
2.75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
34,501 |
94.72 |
978 |
99.59 |
|