2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
169.23 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
179,552 |
13.05 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,632 |
6,014.71 |
333 |
6,560.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
872 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72,687 |
63.25 |
1,456 |
66.48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
62,025 |
|
1,242 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,003 |
16.62 |
58 |
52.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,744 |
42.23 |
375 |
45.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,007 |
1.75 |
581 |
3.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78,545 |
11.09 |
1,587 |
28.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,258 |
5.27 |
24 |
41.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
132,310 |
14.49 |
2,650 |
16.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,210 |
|
325 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409,082 |
6.58 |
8,193 |
8.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,358 |
14.30 |
408 |
16.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
|
16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,557 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,495 |
38.19 |
130 |
41.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
52.89 |
14 |
55.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,690 |
|
75 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
|
11 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
316,738 |
|
6,343 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,303 |
15.44 |
206 |
17.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,300 |
|
547 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,000 |
|
240 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,045,849 |
0.41 |
40,968 |
2.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,632 |
16.77 |
533 |
19.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,428 |
14.42 |
69 |
17.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,160 |
18.35 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
252 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,578 |
5.07 |
282 |
3.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,216 |
1.41 |
225 |
3.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,907 |
|
95 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
151,135 |
22.50 |
3,026 |
24.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,073 |
23.86 |
182 |
26.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3.39 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73,151 |
1.77 |
1,415 |
32.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,882 |
|
218 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,824 |
22.28 |
657 |
24.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37,656 |
182.79 |
754 |
188.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149,611 |
294.09 |
2,996 |
302.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
296,329 |
8.36 |
5,934 |
10.54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159,612 |
6.92 |
3,088 |
39.54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5.56 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,046 |
|
101 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59.85 |
12 |
140.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,965 |
69.04 |
200 |
73.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,218 |
11.64 |
24 |
43.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,185 |
|
139 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,343 |
168.30 |
67 |
175.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54,446 |
49.59 |
1,090 |
52.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
356,154 |
33.05 |
7,132 |
35.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
125 |
7.76 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,414 |
21.80 |
68 |
23.64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22,482 |
0.10 |
450 |
2.27 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16,855 |
266.81 |
340 |
325.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
37,695 |
74.57 |
755 |
78.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,239 |
2.56 |
1,026 |
4.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,635 |
|
313 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65,352 |
150.23 |
1,309 |
155.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,961 |
477.19 |
59 |
490.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
257,101 |
2.55 |
5,148 |
4.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67,130 |
176.48 |
1,344 |
182.35 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
41,623 |
|
841 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,022 |
18.85 |
81 |
21.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,585 |
145.21 |
72 |
153.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,015 |
1.98 |
301 |
3.81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,375 |
412.58 |
188 |
434.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5.71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,359 |
|
288 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,720 |
5.04 |
735 |
7.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,691 |
13.31 |
135 |
31.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,788 |
4.38 |
35 |
36.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205,631 |
7.78 |
4,118 |
9.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
969,036 |
2.39 |
19,405 |
4.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,195 |
444.66 |
144 |
476.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,559 |
41.97 |
314 |
64.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
922 |
28.59 |
18 |
28.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
57 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,585 |
|
392 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,361 |
3.32 |
848 |
5.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,946 |
7.18 |
239 |
9.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,793 |
42.34 |
376 |
45.17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
243 |
|
5 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
91 |
3.41 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28,735 |
|
575 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,563 |
0.29 |
151 |
2.03 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
124 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60,362 |
48.75 |
1,209 |
51.76 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
207 |
0.98 |
4 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,898 |
30.00 |
38 |
90.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
59,677 |
5,018.10 |
1,205 |
7,933.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,539 |
24.44 |
171 |
26.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,507 |
4.01 |
764 |
35.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,517 |
0.17 |
471 |
2.17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,573 |
58.27 |
252 |
61.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87,112 |
13.74 |
1,744 |
16.03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,821 |
84.16 |
377 |
88.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20,064 |
|
402 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,141 |
1,777.95 |
366 |
2,187.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,680 |
35.70 |
34 |
37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,367 |
5.22 |
181 |
37.12 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,518 |
83.36 |
471 |
87.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227,208 |
3.34 |
4,550 |
5.42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
475 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,928 |
443.93 |
99 |
476.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
450 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
|
7 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,571 |
8.41 |
72 |
10.94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41,096 |
29.24 |
830 |
49.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,988 |
4.09 |
360 |
6.19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,829 |
2.68 |
132 |
34.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,015 |
5.34 |
1,803 |
7.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,841 |
12.74 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,670 |
2.38 |
194 |
4.32 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,938 |
24.32 |
221 |
43.79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
184,745 |
|
4 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19,124 |
|
383 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,357 |
11.61 |
288 |
13.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77,005 |
26.14 |
1,542 |
28.71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,629 |
856.39 |
593 |
888.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,869 |
34.53 |
77 |
37.50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18,868 |
2.00 |
378 |
3.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,531 |
1.95 |
1,708 |
17.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,911 |
27.03 |
98 |
30.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,293 |
21.89 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8,594 |
|
166 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
191,376 |
78.67 |
3,832 |
82.30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,035 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
36.75 |
9 |
50.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,979 |
102.56 |
96 |
166.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,249 |
59.91 |
706 |
63.19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,334 |
57.17 |
47 |
88.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,063 |
21.90 |
21 |
23.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,775 |
5.16 |
216 |
6.97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
384,087 |
4.08 |
7,691 |
6.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
5.06 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
10,900.00 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,729 |
0.60 |
439 |
16.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,980 |
|
80 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,248 |
77.00 |
185 |
80.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,053 |
8.08 |
1 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46,879 |
|
939 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,733 |
31.43 |
661 |
51.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,666 |
5.16 |
1,290 |
37.13 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,711 |
|
214 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,180 |
349.48 |
44 |
377.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,679 |
422.59 |
74 |
461.54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
819 |
|
16 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
131,574 |
157.09 |
2,635 |
162.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72,062 |
82.84 |
1,443 |
86.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
52,600 |
|
1,053 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,346 |
84.72 |
45 |
150.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158,362 |
1.45 |
3,064 |
32.35 |
|