2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18,192 |
0.22 |
439 |
8.96 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,288 |
0.94 |
31 |
10.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,228 |
12.59 |
187 |
1.64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
132,459 |
20.42 |
3,194 |
30.75 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
76,516 |
109.28 |
1,699 |
-14.80 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
184,575 |
|
4,450 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,823 |
11.79 |
745 |
0.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,048 |
5.72 |
682 |
-4.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,634 |
2.18 |
595 |
11.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
870 |
16.94 |
21 |
25.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32,793 |
55.04 |
653 |
11.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
114.29 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159,709 |
0.34 |
3,178 |
-27.94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108,348 |
10.12 |
2,156 |
-20.91 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
38,310 |
24.75 |
924 |
35.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
973 |
7.28 |
19 |
-24.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,999 |
3.78 |
816 |
-25.50 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
165.71 |
2 |
100.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3,482 |
47.48 |
84 |
59.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,473 |
18.90 |
84 |
29.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
276 |
1.47 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
129,895 |
24.25 |
3,132 |
34.96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
510 |
3.66 |
12 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,749 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
34.13 |
9 |
50.00 |
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
1,886 |
89.36 |
52 |
4.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31,012 |
21.80 |
748 |
32.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
529,304 |
10.11 |
12,762 |
19.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76,782 |
80.81 |
1,851 |
96.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,974 |
6.79 |
1,108 |
16.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,283 |
|
272 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
279 |
0.36 |
7 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,180 |
7.68 |
503 |
-2.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,377 |
11.77 |
31 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,511 |
3.77 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,371 |
35.25 |
57 |
50.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,826 |
2.18 |
888 |
10.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,472 |
5.98 |
35 |
16.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16,083 |
3.48 |
388 |
12.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,881 |
11.31 |
156 |
0.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
31 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
301,937 |
24.82 |
7,280 |
35.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,247 |
1.95 |
247 |
10.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47 |
4.44 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,430 |
21.50 |
55 |
10.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
152,614 |
3.05 |
3,680 |
11.93 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,278 |
1.86 |
296 |
10.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489,813 |
2.45 |
11,809 |
11.27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
173,532 |
0.43 |
4,184 |
9.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
113,600 |
|
2,739 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
276 |
38.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37,743 |
159.05 |
910 |
181.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,735 |
0.58 |
1,946 |
-9.28 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
10,641 |
|
257 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97,244 |
9.15 |
2,345 |
18.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
432,456 |
2.88 |
10,427 |
11.74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
173,532 |
0.43 |
4,184 |
9.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,346 |
|
225 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
8.33 |
1 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
275,588 |
5.76 |
6,644 |
14.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,602 |
|
39 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195,476 |
10.98 |
4,713 |
20.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,308 |
|
200 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
102,308 |
107.08 |
2,835 |
13.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
106 |
430.00 |
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
304,445 |
97.79 |
7,340 |
114.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81,157 |
9.11 |
1,842 |
-1.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,562 |
45.30 |
38 |
60.87 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,085 |
|
50 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,971 |
127.07 |
48 |
147.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
52,300 |
99.57 |
1,261 |
116.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2.78 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,998 |
14.43 |
60 |
-18.06 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12,500 |
|
284 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
580,528 |
0.74 |
13,997 |
9.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,217 |
1.18 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,275 |
15.95 |
145 |
-16.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
345 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,708 |
|
379 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,601 |
|
376 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,944 |
25.99 |
119 |
36.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
212,931 |
26.04 |
5,134 |
36.88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
344,332 |
0.22 |
8,302 |
8.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
731 |
52.29 |
18 |
70.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
486,518 |
25.56 |
12 |
37.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,174 |
0.60 |
140 |
-9.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114 |
128.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,000 |
|
217 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38,500 |
17.41 |
766 |
-15.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15,948 |
11.57 |
362 |
0.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,339 |
|
201 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92,649 |
35.72 |
2,234 |
47.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,900 |
2,850.00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
28,825 |
28.08 |
574 |
-8.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,076 |
7.48 |
243 |
16.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,340 |
33.95 |
105 |
46.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,496 |
|
34 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
23,580 |
1.64 |
569 |
10.29 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,100 |
57.14 |
24 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,100 |
741.67 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
73,978 |
1.31 |
1,784 |
9.99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
26,033 |
120.97 |
628 |
140.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
740 |
8.82 |
17 |
-5.88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
152,470 |
10.91 |
3,676 |
20.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,490 |
6.68 |
60 |
17.65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,344 |
100.00 |
385 |
-18.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,806 |
163.40 |
1,562 |
186.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,196 |
6.71 |
77 |
16.67 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
133 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,500 |
354.23 |
1,555 |
393.65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,671 |
4.96 |
192 |
-24.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,588 |
57.91 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
378,422 |
0.93 |
9,125 |
9.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,839 |
2.57 |
37 |
-26.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,574 |
9.16 |
62 |
19.23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12,500 |
|
301 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,474 |
9.58 |
873 |
-1.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
149 |
86.25 |
4 |
200.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
41,700 |
4.25 |
1,005 |
13.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,886 |
9.45 |
97 |
-21.14 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
551 |
4.75 |
13 |
18.18 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
895 |
6.42 |
22 |
16.67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15,196 |
146.21 |
382 |
6.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,892 |
37.09 |
383 |
49.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,195 |
22.24 |
680 |
32.62 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6,928 |
0.14 |
167 |
9.15 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
29,106 |
24.83 |
702 |
35.59 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
264 |
100.00 |
6 |
-28.57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
392,267 |
|
9 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94,102 |
121.81 |
2,269 |
141.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,694 |
2.31 |
547 |
11.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,580 |
50.16 |
231 |
63.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
365 |
56.65 |
9 |
60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,774 |
21.66 |
115 |
32.18 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,800 |
2.67 |
76 |
-26.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
330 |
328.57 |
8 |
600.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
60 |
200.00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,883 |
24.27 |
202 |
12.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,473 |
|
204 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,067 |
106.70 |
46 |
-16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,972 |
|
216 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,762 |
|
380 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,442 |
10.24 |
372 |
20.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17,025 |
|
410 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75,327 |
8.65 |
2 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,928 |
28.65 |
71 |
40.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,326 |
|
852 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
367 |
98.38 |
8 |
-20.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,000 |
|
24 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
434,073 |
100.89 |
9,636 |
-18.19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
427,660 |
10.32 |
9,708 |
-0.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,400 |
18.52 |
540 |
28.88 |
|