2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16,790 |
|
67 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,002 |
14.83 |
39 |
-9.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
185,217 |
2.55 |
743 |
4.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,621 |
64.81 |
99 |
68.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116,688 |
3.59 |
468 |
5.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,476,053 |
24.12 |
5,919 |
26.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,100 |
17.83 |
109 |
20.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326,995 |
7.87 |
1,050 |
-15.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,572 |
31.95 |
18 |
63.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
210,110 |
381.00 |
1 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
411,349 |
429.03 |
1,650 |
442.43 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
130,188 |
|
522 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
432,097 |
4.05 |
1,733 |
6.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,676 |
47.45 |
227 |
51.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
370,850 |
29.83 |
1,487 |
32.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,524,387 |
0.90 |
30,173 |
3.21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
63,600 |
3.51 |
255 |
6.25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,995 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,924 |
26.41 |
8 |
75.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,025,914 |
16.48 |
4,114 |
19.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,274 |
3.86 |
14 |
-18.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127,742 |
8.29 |
432 |
-22.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
290,276 |
0.35 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,913 |
7.85 |
12 |
22.22 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
392,579 |
33.72 |
1,574 |
36.87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
275,903 |
38.45 |
1,106 |
41.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,453 |
55.25 |
10 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46,472 |
|
186 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
420 |
52.73 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
900,575 |
4.34 |
2,891 |
-18.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
73 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,269 |
1.89 |
9 |
12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116,427 |
|
467 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25,147 |
0.22 |
101 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,617 |
17.30 |
79 |
20.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,274 |
7.97 |
33 |
10.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165,344 |
43.89 |
559 |
2.95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,440 |
5.32 |
178 |
-17.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58,439 |
0.62 |
198 |
-28.10 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
418,957 |
17.84 |
1,680 |
20.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,312 |
52.63 |
138 |
55.68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
503.03 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
119,815 |
34.17 |
480 |
37.14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,493 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
213 |
66.41 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81,937 |
33.73 |
329 |
36.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113,317 |
14.59 |
454 |
17.31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,534 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,602 |
4.98 |
279 |
7.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,041 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,089 |
15.19 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,563 |
10.75 |
18 |
12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
457,536 |
8.85 |
1,546 |
-22.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203,224 |
7.85 |
815 |
10.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,954 |
4.35 |
28 |
3.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328,139 |
2.69 |
1,316 |
5.03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
9.68 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
549 |
|
2 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14,550 |
|
58 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11,102 |
|
45 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24,076 |
0.09 |
97 |
2.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79,654 |
11.35 |
319 |
13.93 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25,559 |
40.63 |
86 |
1.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,842 |
7.08 |
148 |
9.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,591 |
9.44 |
59 |
11.54 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
666 |
194.69 |
3 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176,592 |
15.28 |
708 |
18.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,167 |
17.40 |
90 |
25.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,065 |
59.95 |
7 |
20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,287 |
6.50 |
77 |
10.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
58,937 |
19.71 |
231 |
43.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
998,939 |
23.79 |
4,006 |
26.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,397 |
2.50 |
33 |
-19.51 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
806,800 |
1.96 |
2,727 |
-27.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72,022 |
35.87 |
289 |
39.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,565,166 |
3.01 |
26,326 |
5.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
359,414 |
12.72 |
1,215 |
-19.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,610 |
39.80 |
10 |
42.86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30,173 |
|
121 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
1.85 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
172,333 |
|
691 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100,718 |
2.43 |
404 |
4.68 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
207,412 |
418.54 |
832 |
432.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,711 |
|
47 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,015,710 |
24.98 |
3,260 |
-2.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348,642 |
18.01 |
1,398 |
20.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,199 |
2.02 |
113 |
4.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,642 |
22.52 |
134 |
29.13 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
92,048 |
433.77 |
369 |
450.75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,376 |
3.84 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225,100 |
9.65 |
903 |
12.19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35,585 |
0.01 |
143 |
2.16 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,316,295 |
1.82 |
7,829 |
-27.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
500 |
|
2 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,076 |
|
44 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,022 |
|
40 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,303,256 |
7.94 |
9,238 |
10.41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
657 |
28.57 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
421,420 |
4.09 |
1,353 |
-18.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,056 |
17.40 |
133 |
20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200,049 |
48.47 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
818 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,060 |
44.67 |
125 |
47.62 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,151 |
37.27 |
10 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
214 |
3.88 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
148,313 |
13.01 |
501 |
-19.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,318 |
92.58 |
46 |
100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,051 |
6.75 |
106 |
-15.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,880 |
1,566.39 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,970 |
17.17 |
138 |
-16.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,332 |
0.54 |
174 |
2.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
15,000 |
|
60 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
404,384 |
2.03 |
1,298 |
-20.12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
145,068 |
9.66 |
490 |
-21.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,025 |
453.26 |
40 |
471.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148,710 |
8.61 |
596 |
11.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,461,960 |
0.82 |
69,230 |
2.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,360 |
0.10 |
174 |
-28.51 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1,595,044 |
3.00 |
6,396 |
5.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
11.11 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
330.00 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,057 |
27.23 |
61 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
516,163 |
0.99 |
1,657 |
-20.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
281 |
5.64 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
268,893 |
32.32 |
1,078 |
35.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,176 |
|
53 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830,148 |
238.70 |
3,329 |
246.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,427,203 |
0.28 |
5,723 |
2.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,651 |
41.35 |
15 |
40.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,252 |
51.97 |
49 |
17.07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,095 |
|
24 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
130,188 |
7.31 |
523 |
10.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,755 |
8.65 |
264 |
10.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,811 |
|
83 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
478 |
3.02 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
210,322 |
3.09 |
843 |
5.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47,307 |
408.90 |
190 |
425.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64,160 |
9.56 |
257 |
12.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34,016 |
18.25 |
109 |
-6.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,092,819 |
4.50 |
8,392 |
6.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
4.76 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
184,047 |
25.91 |
738 |
28.80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,672,435 |
18.77 |
14,726 |
21.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
225,081 |
3.04 |
723 |
-19.33 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
24,439 |
48.72 |
96 |
39.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,631 |
73.09 |
27 |
73.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
840,704 |
21.73 |
2,842 |
-12.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,525 |
31.04 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
44,338 |
3.27 |
178 |
5.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,356 |
802.15 |
11 |
1,000.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
766,198 |
2.46 |
3,072 |
4.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,735 |
|
26 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
55,564 |
9.89 |
223 |
12.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,362 |
|
0 |
|
|