2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
3.50 |
15 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,480 |
73.64 |
158 |
67.02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,412 |
222.37 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56,561 |
9.63 |
1,990 |
5.18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,634 |
202.11 |
480 |
190.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,094 |
5.72 |
2 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26,293 |
|
925 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
47,339 |
15.10 |
1,665 |
10.48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
14.80 |
11 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,485 |
11.64 |
87 |
7.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149,156 |
37.66 |
5,247 |
32.10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,850 |
|
100 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
164.47 |
27 |
136.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,781 |
199.14 |
731 |
187.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,315 |
1.44 |
782 |
-6.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,629 |
0.63 |
203 |
2.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
85.93 |
9 |
100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,324 |
|
293 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53,637 |
|
1,887 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,666 |
1,771.68 |
551 |
1,736.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
355.32 |
15 |
400.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
158 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
611 |
105.03 |
21 |
110.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,720 |
5.20 |
531 |
7.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
1,044.44 |
18 |
1,700.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,414 |
|
50 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 |
5.56 |
5 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,700 |
11.49 |
341 |
7.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-144 |
|
-5 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,451 |
73.58 |
438 |
67.18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,280 |
43.63 |
190 |
47.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
4.55 |
24 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25,503 |
1.47 |
897 |
-2.61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17,182 |
8.83 |
604 |
4.50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,442 |
10.12 |
191 |
5.52 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
380 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,920 |
152.30 |
68 |
148.15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63,002 |
12.92 |
2,114 |
3.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419,404 |
61.84 |
14,755 |
55.31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,539 |
0.18 |
582 |
-3.97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,340 |
362.92 |
927 |
345.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,821 |
12.41 |
64 |
8.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,350 |
|
223 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,799 |
23.13 |
63 |
18.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,164 |
|
41 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,024 |
74.71 |
845 |
67.66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
258,868 |
9.37 |
9,107 |
4.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42,422 |
20.15 |
1,530 |
22.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
254 |
47.67 |
9 |
33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,827 |
0.28 |
99 |
-3.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,664 |
5.05 |
89 |
-3.26 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
56,481 |
9.48 |
1,987 |
5.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
|
2 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
99,893 |
4.94 |
3,514 |
0.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47,241 |
6.91 |
1,704 |
9.24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
|
13 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,605 |
2.16 |
92 |
-2.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389,640 |
3.11 |
13,708 |
-1.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,827 |
16.15 |
99 |
11.24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
73,770 |
|
2,476 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,592 |
9.88 |
724 |
5.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,623 |
21.18 |
726 |
16.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,949 |
4.77 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,097 |
|
39 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,831 |
11.44 |
61 |
3.39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
8.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,470 |
40.49 |
122 |
35.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
77,122 |
2.29 |
2,713 |
-1.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,600 |
10.15 |
2,005 |
12.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172,675 |
10.01 |
6,075 |
5.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54,379 |
2.38 |
1,913 |
-1.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
159,397 |
8.38 |
5,608 |
4.01 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,665 |
38.44 |
94 |
32.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
3.36 |
11 |
0.00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
18,102 |
25.73 |
637 |
20.68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44,489 |
8.17 |
1,565 |
3.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,353 |
|
223 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
333.33 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,115 |
3.77 |
285 |
-0.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
616 |
|
21 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
855 |
10.18 |
30 |
7.14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,089 |
3.52 |
39 |
5.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82,288 |
16.78 |
2,895 |
12.04 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,064 |
11.99 |
76 |
5.63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6.14 |
10 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,556 |
0.87 |
186 |
-7.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8.24 |
14 |
16.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,820 |
48.99 |
310 |
42.86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
295 |
6.12 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,054 |
293.45 |
283 |
277.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
600.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33.33 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,583 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31,560 |
48.98 |
1,110 |
43.04 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
468 |
|
16 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29,534 |
142.94 |
1,065 |
59.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
277.78 |
4 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1,361 |
|
470 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30,262 |
6.10 |
1,065 |
1.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
201.94 |
11 |
233.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
743 |
6.75 |
27 |
8.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,767 |
178.33 |
203 |
169.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84,561 |
6.24 |
2,975 |
1.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,000 |
37.93 |
281 |
32.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,874 |
|
347 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,583 |
|
513 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,825 |
|
246 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-35,510 |
106.05 |
-1,249 |
97.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,441 |
6.08 |
86 |
1.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,236 |
26.24 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
208,625 |
8.25 |
7,523 |
10.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85,620 |
75.62 |
3,012 |
68.55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
369 |
50.61 |
13 |
62.50 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
10,163 |
0.24 |
358 |
-3.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,678 |
99.38 |
270 |
90.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
32.49 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
16,578 |
3.46 |
556 |
-4.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95,521 |
238.65 |
3,360 |
224.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,090 |
|
38 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
94.67 |
5 |
150.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,967 |
35.99 |
301 |
25.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,984 |
16.60 |
388 |
12.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,964 |
0.42 |
245 |
-3.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,131 |
90.86 |
532 |
83.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,833 |
18.03 |
64 |
14.29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,022 |
17.63 |
388 |
12.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
1,120.00 |
6 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,280 |
|
713 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,315 |
1.53 |
192 |
3.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,419 |
1.14 |
50 |
-3.92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,232 |
11.56 |
108 |
2.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20,112 |
27.29 |
708 |
22.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
228.57 |
1 |
|
|