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 |
|