2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,099 |
36.70 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,714 |
14.70 |
262 |
38.62 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
19,181 |
0.95 |
518 |
21.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,541 |
1.26 |
555 |
22.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
483 |
131.10 |
13 |
225.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68,911 |
11.52 |
1,795 |
23.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,507 |
33.74 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,726 |
22.93 |
47 |
48.39 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
24,603 |
|
632 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,228 |
9.74 |
33 |
32.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,713 |
1.23 |
2,693 |
22.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328 |
1,722.22 |
9 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73,225 |
|
1,978 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,545 |
|
231 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
541,000 |
20.73 |
14,093 |
34.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332,297 |
3.13 |
8,977 |
24.34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,685 |
2.01 |
181 |
23.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
21.29 |
9 |
60.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,586 |
2.62 |
118 |
6.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,745 |
9.82 |
697 |
21.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
80 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,338 |
16.96 |
36 |
44.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
153,890 |
1.88 |
4,157 |
22.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
126,611 |
3.44 |
3,420 |
24.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
308,639 |
0.68 |
8,336 |
21.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308,836 |
1.19 |
8,342 |
22.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
761 |
16.90 |
21 |
42.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,494 |
8.77 |
67 |
31.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,972 |
16.35 |
215 |
40.52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,238 |
16.32 |
60 |
39.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,297 |
20.76 |
33 |
26.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
270 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,010 |
139.44 |
162 |
189.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,638 |
17.14 |
71 |
42.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87,738 |
8.53 |
2,370 |
30.88 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17,624 |
182.44 |
435 |
163.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804,812 |
9.26 |
21,738 |
31.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
127.03 |
5 |
300.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,303 |
35.47 |
359 |
63.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
61.00 |
10 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,548 |
2.58 |
40 |
5.41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
509 |
3.88 |
14 |
30.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
151 |
34.82 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
6.25 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,500 |
62.28 |
500 |
95.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,348 |
11.02 |
63 |
34.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,179,505 |
0.90 |
31,858 |
21.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,096 |
8.45 |
543 |
30.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51,366 |
2.26 |
1,387 |
23.29 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,729 |
165.47 |
67 |
148.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,111 |
15.38 |
654 |
28.24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
68.52 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,093 |
252.95 |
54 |
278.57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75,096 |
2.12 |
1,956 |
13.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
55 |
22.22 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,731 |
88.60 |
175 |
110.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209,909 |
2.29 |
5,670 |
23.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,858 |
61.53 |
671 |
95.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,496 |
9.66 |
94 |
32.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,011 |
30.41 |
405 |
57.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
622 |
42.01 |
17 |
77.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108,700 |
1.97 |
2,936 |
22.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,166 |
32.54 |
2,219 |
59.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340,579 |
1.79 |
9,199 |
22.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,689 |
|
856 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,380 |
7.21 |
442 |
29.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,199 |
14.78 |
86 |
38.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213,661 |
43.67 |
5,771 |
73.22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,453 |
|
931 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,337 |
11.02 |
373 |
23.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,012 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
6.45 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,655,816 |
13.07 |
42,521 |
17.51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,323 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28,001 |
|
756 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,731 |
2.12 |
3,639 |
23.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
45 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
210 |
24.26 |
5 |
25.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65,961 |
76.08 |
1,694 |
83.03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,725 |
11.46 |
121 |
16.35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
422,254 |
5.16 |
11,405 |
26.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
85.45 |
3 |
100.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15,213 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,923 |
|
295 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,462 |
87.93 |
904 |
126.88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
95 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,202 |
322.46 |
2,598 |
409.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,328 |
|
117 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,181,987 |
12.33 |
112,955 |
35.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
483.33 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,394 |
67.35 |
38 |
105.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
78 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,836 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32,301 |
|
872 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
294,866 |
30.58 |
7,572 |
35.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45,656 |
16.60 |
1,233 |
40.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
141,995 |
5.34 |
3,646 |
9.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,348 |
0.23 |
225 |
20.97 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
650 |
127.27 |
17 |
128.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
128.57 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77,441 |
340.58 |
2,092 |
432.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,135 |
56.44 |
733 |
88.66 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
78,775 |
|
2,128 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143,952 |
78.91 |
3,888 |
115.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,642 |
22.75 |
477 |
48.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
348,843 |
1.56 |
9,422 |
22.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,417 |
13.98 |
200 |
37.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
431,344 |
13.69 |
11,651 |
37.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
669 |
2.76 |
17 |
6.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,766 |
94.14 |
426 |
134.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,494 |
3.87 |
886 |
7.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,426 |
9.02 |
506 |
21.34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,281 |
51.75 |
112 |
68.18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,219 |
10.82 |
33 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
4.29 |
2 |
0.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,976 |
37.10 |
395 |
27.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
472 |
76.12 |
11 |
66.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,211 |
4.75 |
211 |
8.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5.26 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,841 |
9.02 |
77 |
31.03 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,120 |
753.33 |
131 |
589.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,085 |
2.49 |
570 |
23.70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
560,745 |
0.13 |
15,146 |
20.74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21,359 |
2.01 |
577 |
22.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,938 |
3.81 |
376 |
25.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,672 |
16.48 |
69 |
21.43 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73,087 |
114.19 |
1,806 |
99.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,603 |
185.19 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,876 |
3.88 |
48 |
9.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,599 |
49.84 |
1,799 |
80.70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
381,996 |
6.70 |
9,810 |
10.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
211 |
24.12 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
112,893 |
2.54 |
3,049 |
23.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
474 |
342.99 |
13 |
500.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38,952 |
7.76 |
1,052 |
30.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
778.95 |
5 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24,536 |
4.91 |
663 |
26.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
2.04 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,624 |
8.13 |
147 |
20.66 |
|