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 |
|