2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,259 |
13.58 |
425 |
26.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
1,021.88 |
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14.81 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
139 |
40.40 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,558 |
117.45 |
96 |
72.73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,538 |
38.97 |
100 |
28.57 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
537,993 |
18.92 |
11,287 |
32.15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19,283 |
28.48 |
405 |
42.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
643,238 |
0.83 |
13,495 |
12.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,091 |
279.85 |
86 |
325.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
226 |
|
5 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32,946 |
10.02 |
691 |
22.30 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,453 |
|
366 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22,922 |
31.23 |
481 |
45.90 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
28,729 |
3.84 |
518 |
-3.72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18,510 |
1.51 |
388 |
12.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,561 |
38.98 |
305 |
54.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
694,808 |
2.85 |
14,577 |
14.28 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,375 |
25.86 |
41 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
208 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
241,226 |
4.67 |
4,349 |
-2.77 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
97,149 |
124.03 |
2,038 |
149.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,654 |
11.85 |
633 |
-11.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
798 |
538.40 |
17 |
700.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,861 |
1.53 |
1,314 |
-5.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,857 |
73.51 |
396 |
92.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
352 |
441.54 |
7 |
600.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65,330 |
20.13 |
1,178 |
11.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,440 |
16.76 |
492 |
29.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,375 |
42.13 |
1 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
26,848 |
0.34 |
563 |
11.49 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,134 |
248.29 |
276 |
287.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,741 |
|
717 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
468,514 |
5.34 |
9,829 |
17.05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,426 |
0.23 |
59 |
-20.27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,811 |
12.14 |
33 |
3.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136,651 |
1.11 |
2,360 |
-20.25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
35 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
622 |
55.11 |
13 |
85.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,755 |
6.88 |
37 |
16.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114,660 |
21.69 |
1,980 |
-3.98 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,534 |
2.65 |
274 |
-14.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,386 |
12.87 |
29 |
26.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,763 |
11.49 |
163 |
23.66 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
593,269 |
3.58 |
10,246 |
-18.29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,436 |
58.85 |
345 |
76.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,917 |
1.64 |
502 |
12.84 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
24,542 |
28.98 |
515 |
26.91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
1.75 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,305 |
8.75 |
23 |
-15.38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,513 |
16.72 |
43 |
-8.51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,006 |
|
378 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,960 |
7.50 |
327 |
-15.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
100.00 |
21 |
122.22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
249,683 |
58.59 |
5,238 |
76.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
161,941 |
3.48 |
3,398 |
15.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18,877 |
60.92 |
326 |
27.34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,987 |
1.71 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,607 |
152.91 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
|
2 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,210 |
|
277 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
82,795 |
109.84 |
1,737 |
133.47 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
224,042 |
20.15 |
4,700 |
33.52 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
192 |
11.63 |
4 |
-33.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35,923 |
3.42 |
754 |
14.96 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
5,062 |
3.86 |
87 |
-17.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152,559 |
21.98 |
3,201 |
35.54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
11,027 |
|
231 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,987 |
5.68 |
252 |
-1.56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30,624 |
63.65 |
642 |
81.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
6.41 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,159 |
458.13 |
66 |
560.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,800 |
7.69 |
499 |
19.66 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
483,801 |
83.27 |
8,355 |
44.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,639 |
2.57 |
48 |
-4.08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225 |
27.12 |
5 |
33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,755 |
23.54 |
86 |
14.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,390 |
39.68 |
214 |
9.79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,656 |
6.02 |
35 |
17.24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138,140 |
97.22 |
2,898 |
119.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,223 |
819.55 |
26 |
1,150.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74,480 |
356.99 |
1,563 |
408.79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,109 |
|
20 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
471 |
23.62 |
9 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,419 |
41.53 |
303 |
57.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22,756 |
0.74 |
477 |
11.97 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,427 |
24.65 |
51 |
38.89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,017 |
27.28 |
18 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,690 |
32.26 |
77 |
48.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
23.28 |
5 |
33.33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
89,331 |
3.86 |
1,543 |
-18.07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,216 |
1.80 |
130 |
13.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
168,628 |
2.71 |
3,538 |
14.13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,663 |
3.44 |
685 |
-18.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235,610 |
20.49 |
4,943 |
33.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,090 |
2.91 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,491 |
3.55 |
367 |
15.09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24,542 |
|
515 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29,582 |
111.77 |
511 |
67.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150,391 |
4.47 |
3,155 |
16.12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,451 |
|
471 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
80,195 |
1.92 |
1,682 |
13.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16,700 |
|
350 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
320 |
103.82 |
6 |
100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78,462 |
44.92 |
1,646 |
61.06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
184,666 |
286.63 |
4 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,286 |
6.62 |
74 |
-14.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,015 |
8.09 |
21 |
23.53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
317,651 |
9.78 |
5,486 |
-13.39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
108.33 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,127 |
10.15 |
45 |
22.22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
168,400 |
2.57 |
3,533 |
14.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,235 |
24.10 |
571 |
37.92 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14,937 |
|
313 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,380 |
0.81 |
742 |
12.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
442 |
111.48 |
8 |
100.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27,347 |
39.93 |
531 |
9.28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,936 |
|
104 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
21.97 |
11 |
37.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-596 |
-74.66 |
-13 |
-72.73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
138 |
39.39 |
2 |
100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,922 |
2.25 |
733 |
13.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,510 |
28.43 |
367 |
42.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,632 |
65.26 |
118 |
84.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117,386 |
10.42 |
2,027 |
-12.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,412 |
2.92 |
1,053 |
-4.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,434 |
7.45 |
206 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
55.34 |
14 |
85.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,172 |
3.72 |
21 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
318,366 |
25.17 |
6,679 |
39.12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,438 |
40.09 |
844 |
39.50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106,615 |
14.59 |
2,237 |
27.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,234 |
64.10 |
529 |
82.41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
640 |
13.07 |
13 |
30.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,450 |
|
114 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,155 |
7.34 |
24 |
20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
574 |
16.90 |
12 |
33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 |
19.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62,492 |
44.35 |
1,311 |
60.47 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,463 |
2.55 |
311 |
-9.36 |
|