2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,777 |
0.06 |
798 |
-9.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,082 |
18,827.27 |
455 |
45,300.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
72,913 |
1.32 |
15,923 |
24.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,633 |
139.40 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,174 |
38.63 |
1,567 |
69.85 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
85 |
|
19 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
45,927 |
|
10,222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,140 |
|
249 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,310 |
1.91 |
723 |
24.91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,053 |
|
230 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9,305 |
0.65 |
2,032 |
23.38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,825 |
|
1,709 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-887 |
110.19 |
-194 |
157.33 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
|
55 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,865 |
3.17 |
3 |
50.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7,035 |
0.43 |
1,536 |
23.08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
55,521 |
|
9,271 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
288 |
6.27 |
63 |
26.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35,408 |
7.69 |
7,732 |
31.97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,010 |
|
1,094 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,338 |
|
511 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,189 |
|
260 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
32,680 |
|
7,137 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,782 |
2.46 |
1,044 |
25.63 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
44,017 |
1.15 |
9,612 |
23.95 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
329,000 |
7.87 |
71,847 |
32.18 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
63,034 |
369.21 |
10,525 |
398.34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
254 |
958.33 |
50 |
1,150.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,110 |
38.56 |
2,645 |
69.81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
460 |
|
100 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81,839 |
2.93 |
17,872 |
26.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
73 |
15.87 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,484 |
1.50 |
2,071 |
24.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,953 |
|
1,082 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,017 |
|
222 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
128 |
0.79 |
28 |
22.73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,263 |
4.30 |
1,149 |
27.81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,827 |
4.37 |
3,675 |
27.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,887 |
12.79 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
4,355 |
|
951 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2.38 |
7 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,029 |
|
225 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12,051 |
|
2,632 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
81 |
5.19 |
18 |
30.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,981 |
|
4,145 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
644 |
12.00 |
113 |
-1.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,694 |
8.85 |
588 |
33.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,881 |
0.47 |
848 |
23.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,587 |
2.78 |
347 |
25.82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
235,495 |
|
51,427 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
68 |
|
15 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115,462 |
26.18 |
25 |
56.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
133 |
16.67 |
29 |
45.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,545 |
8.09 |
993 |
32.44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
18.18 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,735 |
2.65 |
1,689 |
25.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,741 |
2.23 |
2,564 |
25.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,506 |
39.57 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,118 |
|
463 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,236 |
|
270 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48,345 |
3.53 |
8,073 |
-6.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,259 |
28.34 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
946 |
|
207 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,815 |
10.91 |
470 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
384,190 |
28.62 |
83,899 |
57.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
716 |
5.29 |
156 |
28.93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,937 |
6.03 |
641 |
30.02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
5.88 |
4 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,831 |
6.85 |
2,121 |
7.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,227 |
6.64 |
1,040 |
-4.06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87,542 |
|
19,117 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48,050 |
32.87 |
10,493 |
62.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7,645 |
0.35 |
1,670 |
22.99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,176 |
9.50 |
257 |
34.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
460 |
20.42 |
91 |
37.88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
82,581 |
|
13,789 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,759 |
1,660.16 |
1 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19,345 |
0.38 |
3,831 |
13.61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,002 |
2.39 |
3,006 |
-7.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
331,073 |
2.42 |
72,300 |
25.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153,720 |
201.60 |
33,569 |
269.58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8.28 |
146 |
33.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,292 |
8.29 |
1,811 |
32.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,986 |
79.08 |
434 |
119.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,445 |
11.30 |
4,246 |
36.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
348 |
3.88 |
76 |
27.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,852 |
21.79 |
3,983 |
9.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
577 |
|
126 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
502 |
6.58 |
84 |
-4.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
7.32 |
10 |
28.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
304 |
19.22 |
60 |
36.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,152 |
109.67 |
5,711 |
157.02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,516 |
|
921 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,307 |
4.64 |
285 |
28.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,000 |
|
218 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,100 |
|
240 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,079 |
|
236 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
142 |
118.46 |
31 |
181.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
397,933 |
0.08 |
86,901 |
22.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,795 |
37.47 |
3,524 |
55.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,417 |
2.77 |
4,244 |
-7.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,645 |
0.35 |
2 |
0.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
8,730 |
2.61 |
1,458 |
-7.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,188 |
7.67 |
1 |
0.00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
217,068 |
4.37 |
42,988 |
18.13 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
165 |
57.14 |
36 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
28,994 |
1.14 |
6,332 |
23.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
776,164 |
0.94 |
169,499 |
23.69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11,532 |
8.80 |
2,518 |
33.37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,362 |
6.64 |
516 |
30.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4.35 |
5 |
25.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40,332 |
0.65 |
7,987 |
13.92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
964 |
|
210 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,037 |
|
226 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,384 |
|
957 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3,184 |
|
567 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,413 |
|
745 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,300 |
|
502 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,596 |
|
349 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
400 |
|
87 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,543 |
308.31 |
2,286 |
362.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
276 |
25.45 |
60 |
53.85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,992 |
1.73 |
653 |
24.62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
922 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,861 |
574.60 |
2,372 |
729.02 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,371 |
11.75 |
1,398 |
0.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
970 |
13.05 |
212 |
38.82 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15,002 |
|
2,505 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
350 |
22.81 |
58 |
11.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
46.15 |
8 |
100.00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
620 |
29.17 |
110 |
23.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24,059 |
11.69 |
5,254 |
36.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
105 |
2.94 |
23 |
22.22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8,500 |
30.77 |
1,419 |
17.66 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
45,570 |
4.71 |
9,952 |
28.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,056 |
0.92 |
667 |
23.75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
250.00 |
6 |
500.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,880 |
|
411 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
204 |
5.70 |
45 |
29.41 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,231 |
2.15 |
785 |
11.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
16.67 |
3 |
50.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,691 |
2.61 |
806 |
25.74 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,912 |
7.81 |
636 |
32.02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59,301 |
0.01 |
12,848 |
20.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77,385 |
83.65 |
16,899 |
125.05 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
365,319 |
31.56 |
79,778 |
61.21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,597 |
4.67 |
1,659 |
28.31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,029 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
827 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
21.05 |
5 |
66.67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,872 |
64.77 |
846 |
102.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96,438 |
0.06 |
21,060 |
22.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
2,800.00 |
6 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4,309 |
5.59 |
941 |
29.30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
267,182 |
2.72 |
58,347 |
25.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
893 |
|
202 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160,079 |
1.87 |
34,958 |
24.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,091 |
5.75 |
1,112 |
29.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56,618 |
0.46 |
11,213 |
13.70 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43,069 |
0.80 |
9,405 |
23.52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
170 |
0.59 |
37 |
23.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,250 |
19.95 |
5 |
66.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,486 |
67.29 |
543 |
105.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1.92 |
12 |
22.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,089 |
2,079.32 |
5,916 |
2,576.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103,626 |
2.49 |
17,303 |
-7.77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
73,528 |
5,976.69 |
14,561 |
7,686.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
3 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1,156 |
|
229 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
978 |
|
214 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63,545 |
|
13,877 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,668 |
7.62 |
2,905 |
21.81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
785 |
|
171 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
798 |
3.91 |
133 |
-6.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,265 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,949 |
2.52 |
426 |
25.74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2,586 |
7.97 |
512 |
22.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
24 |
50.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
60.00 |
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,419 |
72.47 |
1,073 |
95.45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,662 |
6.13 |
278 |
-4.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34,042 |
3.07 |
7,434 |
26.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,063 |
2.35 |
2,634 |
25.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12,400 |
|
2,708 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,109 |
344.70 |
897 |
446.95 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,511 |
3.39 |
2,732 |
26.72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1,014 |
|
221 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
330,000 |
43.48 |
8,765 |
42.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
139.29 |
15 |
250.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
997 |
|
218 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
512 |
|
112 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,959 |
2.90 |
5 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
209 |
22.94 |
41 |
41.38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,646 |
33.23 |
578 |
63.46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,545 |
16.15 |
900 |
31.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,274 |
258.75 |
12,507 |
339.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,508 |
202.98 |
5,570 |
271.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,924 |
2.37 |
3,914 |
25.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,449 |
38.09 |
7,086 |
69.24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,700 |
139.29 |
1,463 |
193.78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,372 |
5.28 |
518 |
28.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,094 |
69.76 |
1,986 |
108.07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,681 |
|
585 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,839 |
|
402 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
858 |
152.35 |
187 |
211.67 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,115 |
2.67 |
462 |
25.61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,892 |
7.16 |
1,723 |
31.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,524 |
1.24 |
551 |
24.10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
352 |
|
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,916 |
8.13 |
418 |
32.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,215 |
4.48 |
702 |
28.10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,858 |
|
624 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,548 |
3.30 |
1,212 |
26.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,781 |
3.46 |
607 |
26.72 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6,517 |
10.66 |
1,423 |
35.65 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,526 |
65.44 |
4,919 |
102.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,669 |
7.53 |
583 |
31.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,222 |
4.86 |
1,140 |
28.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 |
26.79 |
16 |
66.67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,380 |
0.46 |
520 |
22.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,538 |
0.15 |
2 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,618 |
|
353 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
72 |
2.86 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,700 |
|
1,463 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
12 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12,936 |
7.24 |
2,825 |
31.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,165 |
2.64 |
195 |
-7.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,346 |
|
294 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
548 |
8.09 |
120 |
32.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,290 |
18.35 |
255 |
34.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,314 |
1.08 |
3,825 |
14.39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,559 |
3.39 |
559 |
26.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,568 |
11.53 |
596 |
0.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,469 |
9.76 |
10,193 |
24.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,978 |
17.74 |
330 |
6.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,297 |
551.67 |
2,685 |
699.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,638 |
36.57 |
4,725 |
67.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
266.67 |
7 |
600.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,052 |
93.42 |
1,758 |
137.25 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,853 |
133.85 |
623 |
187.10 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,478 |
2.61 |
414 |
-7.81 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
121,916 |
|
26,624 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48,255 |
0.65 |
11 |
25.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,202 |
14.39 |
368 |
2.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
528,794 |
4.34 |
115,478 |
27.86 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,000 |
|
218 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,493 |
1.91 |
266 |
-2.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,785 |
1.31 |
608 |
24.34 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7,963 |
0.49 |
1,330 |
-9.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,115 |
2.37 |
520 |
-7.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
503 |
86.99 |
110 |
131.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,947 |
2.37 |
425 |
25.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243,470 |
2.07 |
53,176 |
25.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,597 |
19.84 |
1,603 |
7.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
4.17 |
49 |
28.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1,000.00 |
5 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,141 |
2.38 |
2,433 |
25.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7.14 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,505 |
4.15 |
329 |
27.63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,872 |
64.77 |
846 |
102.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
162,959 |
6.36 |
35,587 |
30.33 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
56,587 |
|
9,449 |
|
|