2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47,737 |
4.87 |
3,512 |
5.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,893 |
39.92 |
1,887 |
60.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,736 |
11.43 |
5,429 |
27.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,700 |
71.74 |
1,872 |
96.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41,544 |
65.62 |
3,281 |
89.43 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
49 |
8.89 |
4 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,197 |
|
162 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,370 |
3.87 |
100 |
2.06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,397 |
10.92 |
176 |
12.10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,617 |
|
365 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
4 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,387 |
|
257 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,593 |
4.11 |
3,601 |
19.05 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
213,561 |
5.31 |
16,867 |
67.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,915 |
3.60 |
657 |
24.67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
262,990 |
2.44 |
20,823 |
17.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
725 |
33.03 |
57 |
54.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,887 |
49.91 |
386 |
71.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,772 |
0.91 |
1,325 |
15.43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
21.43 |
7 |
16.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,742 |
|
454 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,185 |
4.30 |
159 |
3.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
529 |
11.60 |
42 |
28.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
511 |
5.36 |
40 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,020 |
13.75 |
317 |
81.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,932 |
7.02 |
311 |
22.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,086 |
1.21 |
165 |
15.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,427 |
61.26 |
1,455 |
84.41 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
16,551 |
0.45 |
1,307 |
14.95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,878 |
7.31 |
148 |
23.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 |
21.43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,679,886 |
9.59 |
132,677 |
25.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,540 |
|
112 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,637 |
11.63 |
265 |
10.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,869 |
6.79 |
464 |
22.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
691 |
25.41 |
55 |
42.11 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,495 |
|
355 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,092 |
4.25 |
560 |
19.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
4.42 |
9 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,236 |
|
256 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4,264 |
333.77 |
294 |
390.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,758 |
2.26 |
2,745 |
16.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,067 |
|
242 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,309 |
23.99 |
1,446 |
41.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,502 |
32.33 |
331 |
34.01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,337 |
22.73 |
264 |
40.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,911 |
2.61 |
212 |
0.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,283 |
2.10 |
575 |
16.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,035 |
34.62 |
3,004 |
53.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
233 |
356.86 |
18 |
500.00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17,989 |
0.03 |
1,421 |
14.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60.00 |
24 |
60.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,050 |
7.58 |
2,799 |
8.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75,103 |
760.48 |
5,932 |
885.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,046 |
7.75 |
3,321 |
23.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
154 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,807 |
36.22 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,264 |
1.23 |
416 |
15.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,835 |
15.76 |
282 |
17.01 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
49 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91,561 |
42.93 |
7,231 |
63.49 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
14,698 |
0.44 |
1,161 |
14.85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,544,818 |
20.84 |
122,010 |
38.19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,466 |
14.17 |
195 |
30.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,432 |
3.74 |
1,535 |
18.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,615 |
|
207 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
111 |
11,000.00 |
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,088 |
1.86 |
589 |
0.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,488 |
3.34 |
749 |
18.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3.45 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2.78 |
3 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40,390 |
16.99 |
3,190 |
33.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,084 |
2.87 |
402 |
17.60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,084 |
1,405.56 |
86 |
2,025.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,874 |
5.41 |
938 |
20.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,928,762 |
2.16 |
152,334 |
16.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,446 |
30.74 |
114 |
50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,145 |
|
2,065 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,666 |
4.41 |
340 |
3.04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,637 |
|
287 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
240 |
7,900.00 |
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,981 |
5.02 |
393 |
20.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
706.25 |
19 |
800.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43,699 |
13.29 |
3,181 |
11.85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,092 |
13.23 |
402 |
80.27 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
144,554 |
0.35 |
11,417 |
14.76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
162,189 |
9.76 |
12,810 |
25.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,381 |
268.27 |
109 |
336.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,302 |
321.64 |
1,130 |
390.87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,627 |
|
207 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,359 |
2.83 |
1,450 |
17.61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,682 |
0.47 |
786 |
1.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,405 |
0.41 |
427 |
14.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,349 |
70.52 |
975 |
95.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,364 |
5.17 |
609 |
3.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,754 |
33.16 |
1,323 |
112.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,429 |
53.52 |
1,377 |
75.51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,570 |
11.50 |
697 |
10.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
859 |
0.59 |
68 |
3.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3.33 |
5 |
0.00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
324 |
5.19 |
26 |
19.05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,817 |
0.48 |
428 |
1.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
1.85 |
436 |
16.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79,823 |
51.63 |
6,304 |
73.43 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5,893 |
0.44 |
465 |
14.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
42.86 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,703 |
52.78 |
5 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,431 |
8.41 |
113 |
24.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,529 |
1.05 |
2 |
100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,538 |
0.20 |
279 |
14.81 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
59,736 |
6.70 |
4,718 |
22.01 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3,380 |
|
267 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,433 |
|
1,298 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5,951 |
0.07 |
470 |
14.39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
223,804 |
2.54 |
17,676 |
17.28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37,727 |
235.23 |
2,980 |
283.40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,748 |
|
296 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,001 |
15.46 |
146 |
14.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,340 |
2.45 |
898 |
1.24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,657 |
13.99 |
526 |
30.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
3.08 |
11 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,095 |
13.91 |
2,140 |
30.27 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
28.81 |
125 |
47.06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
138,300 |
7.79 |
10,923 |
23.27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,722 |
7.55 |
562 |
6.24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 |
92.00 |
8 |
133.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116,690 |
1,496.74 |
9,216 |
1,728.57 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,742 |
|
217 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,305 |
41.15 |
168 |
39.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,859 |
2.09 |
2,437 |
16.77 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,379 |
0.39 |
267 |
14.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
475 |
1.06 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,295 |
23.54 |
418 |
41.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,114 |
412.27 |
2,536 |
487.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,577 |
20.08 |
677 |
37.32 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6,880 |
8.26 |
543 |
23.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34,515 |
9.47 |
2,512 |
8.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,200 |
0.73 |
3,693 |
1.68 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13,658 |
21.61 |
1,005 |
22.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,413 |
14.04 |
111 |
32.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,900 |
134.21 |
703 |
167.94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,169 |
|
1,277 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
227,445 |
|
18 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,293 |
15.45 |
831 |
16.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,717 |
3.42 |
1,241 |
18.30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
769 |
14.95 |
57 |
16.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
212,503 |
0.10 |
16,784 |
14.48 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18,807 |
6.43 |
1,485 |
21.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,862 |
16.32 |
354 |
14.61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62,154 |
10.02 |
4,572 |
11.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,954 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
145,756 |
0.08 |
11,512 |
14.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,261 |
8.74 |
810 |
24.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,564 |
6.73 |
1,133 |
5.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
15.86 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
42,371 |
28.08 |
2,926 |
23.56 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17,876 |
|
1,412 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,710 |
1.51 |
2,031 |
16.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171,367 |
86.54 |
13,535 |
113.34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26,900 |
39.38 |
1,958 |
37.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9,983 |
6.59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128,542 |
9.61 |
9,456 |
10.66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,619 |
2.68 |
4,631 |
1.38 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13,015 |
|
1,028 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
526,441 |
11.19 |
41,578 |
27.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257,661 |
1.91 |
18,755 |
0.64 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2,729 |
|
216 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,846 |
25.87 |
504 |
27.02 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,329 |
|
105 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
326 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,855 |
|
1,331 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,143 |
2.78 |
959 |
17.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
26.32 |
32 |
45.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,811 |
5.02 |
6,246 |
3.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
95,521 |
11.88 |
7,544 |
27.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31,349 |
2.55 |
2,476 |
17.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
922,483 |
1.11 |
72,858 |
15.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
773 |
|
61 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
480 |
4.35 |
38 |
19.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
586 |
4.27 |
46 |
21.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,033 |
4.29 |
319 |
19.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,127 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,177 |
7.11 |
5,147 |
22.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,137 |
|
959 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,869 |
0.59 |
10,877 |
1.56 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
153,334 |
12.85 |
11,161 |
11.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
92,197 |
10.15 |
7,282 |
25.97 |
|