2025-08-13 |
13F |
Norges Bank
|
|
|
|
64,900 |
|
238 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,172 |
295.06 |
399 |
430.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,215 |
128.19 |
173 |
207.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,491 |
8.04 |
119 |
-8.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,297 |
11.07 |
65 |
47.73 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
446,741 |
49.53 |
2,193 |
-67.17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,225 |
13.64 |
19 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83,010 |
6.92 |
304 |
-9.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,975,344 |
8.29 |
7,230 |
-8.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,501 |
1.07 |
35 |
-15.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11,500 |
|
32 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237,127 |
10.74 |
1,164 |
47.72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,865 |
0.54 |
51 |
-15.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,232 |
|
45 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,386 |
4.60 |
9 |
-11.11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,919 |
|
51 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28,473 |
|
104 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,056 |
|
33 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
110,000 |
10.00 |
403 |
-6.94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136,636 |
33.83 |
374 |
-41.01 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
192,185 |
|
703 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,588 |
|
35 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25,294 |
|
93 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
87,176 |
|
319 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,358 |
|
23 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79,024 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,100 |
97.33 |
103 |
67.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57,432 |
32.73 |
210 |
12.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,238 |
159.20 |
45 |
246.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,392 |
84.46 |
130 |
57.32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,871 |
786.89 |
51 |
733.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66,484 |
|
243 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,440 |
0.11 |
125 |
-55.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,491 |
1.45 |
22 |
37.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,146 |
6.03 |
158 |
41.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,104,550 |
0.13 |
11,363 |
-15.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
158,666 |
4.94 |
581 |
-11.18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,857,904 |
748.14 |
10,460 |
618.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,630 |
51.46 |
47 |
104.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,800 |
19.01 |
153 |
0.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66,490 |
21.25 |
243 |
2.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,289 |
15.27 |
52 |
-1.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,847 |
48.12 |
7 |
20.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,174 |
939.72 |
169 |
784.21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
365,880 |
190.12 |
1,796 |
287.07 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
293,029 |
|
1,072 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,110 |
38.55 |
44 |
86.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,383 |
16.97 |
110 |
55.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,183 |
37.10 |
92 |
16.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
50.87 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,446 |
21.30 |
92 |
-46.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
499,371 |
44.47 |
1,828 |
22.37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,168 |
|
37 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
92,826 |
|
340 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,491 |
9.75 |
292 |
-51.66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71,059 |
24.55 |
307 |
68.13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,172 |
|
23 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562,636 |
33.12 |
2,763 |
77.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,148 |
7.44 |
177 |
43.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,705 |
54.63 |
14 |
30.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
157 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
170,997 |
61.29 |
626 |
36.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,518 |
19.71 |
174 |
1.17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93,407 |
|
342 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,424,363 |
3.91 |
9 |
-20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171,895 |
0.12 |
844 |
33.76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66,193 |
3.29 |
286 |
39.02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,913 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77,459 |
82.65 |
284 |
54.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182,865 |
30.02 |
898 |
73.50 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
31,621 |
117.15 |
137 |
195.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
5.88 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10,599 |
|
39 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168,152 |
36.56 |
617 |
12.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149,890 |
10.19 |
549 |
-6.64 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
86,462 |
76.45 |
374 |
139.10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591,627 |
1,012.83 |
2,165 |
845.41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
1.30 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
177,701 |
71.86 |
650 |
45.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,768 |
|
222 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,655 |
590.25 |
87 |
514.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,552 |
35.94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,142 |
23.64 |
77 |
5.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125,010 |
5.62 |
458 |
-10.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
340,823 |
3.71 |
934 |
-54.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
264 |
2,100.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
958,700 |
14.81 |
3,509 |
-2.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,889 |
13.83 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,478 |
18.91 |
27 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
461,654 |
|
1,265 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,111 |
70.65 |
74 |
131.25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
41,060 |
6.19 |
150 |
-10.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,196,792 |
17.27 |
19,020 |
-0.64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
12.63 |
1 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
6,777,163 |
|
24,804 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28,805 |
9.61 |
141 |
46.88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24,844 |
5.04 |
107 |
42.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
644,872 |
49.05 |
3,166 |
98.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72,641 |
0.62 |
199 |
-55.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,277,949 |
34.24 |
11,997 |
13.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,294 |
6.65 |
8 |
-11.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
527,163 |
99.93 |
1,929 |
69.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,030 |
642.26 |
40 |
566.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
419,431 |
70.81 |
1,535 |
44.81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
97,729 |
8.26 |
358 |
-8.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,200 |
|
63 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
164,793 |
25.59 |
603 |
6.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
788,173 |
32.82 |
2,885 |
12.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
1.27 |
1 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,744 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,310 |
345.09 |
8 |
300.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
444,240 |
5.69 |
1,626 |
-10.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
0.87 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
153,363 |
0.41 |
561 |
-14.87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
321,206 |
|
1,176 |
|
|