2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,847 |
6.99 |
255 |
31.44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,870 |
|
1,407 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124,732 |
2.79 |
12,652 |
17.10 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
26,807 |
|
2,528 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,225 |
29.68 |
429 |
47.59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,225 |
29.68 |
429 |
47.59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
359 |
49.58 |
36 |
71.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,589 |
4.10 |
1,480 |
18.60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,150 |
|
218 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120,247 |
69.53 |
12,197 |
93.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
877 |
111.84 |
79 |
160.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
139,457 |
8.02 |
14,146 |
23.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,727 |
237.42 |
784 |
285.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,663 |
63.55 |
1,183 |
86.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,500 |
|
456 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
249 |
|
25 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,021 |
292.46 |
1,217 |
347.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57,243 |
28.21 |
5,806 |
46.06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,680 |
|
373 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,053 |
|
208 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
675 |
7.83 |
68 |
23.64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
14,581 |
4.06 |
1,479 |
18.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45,404 |
26.95 |
4,605 |
44.63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
733 |
36.25 |
69 |
60.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,546 |
31.50 |
867 |
49.83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,897 |
15.89 |
3,032 |
32.06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,247 |
8.76 |
228 |
24.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,206 |
|
1,137 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,254 |
4.56 |
330 |
19.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
805 |
1.64 |
82 |
15.71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
192 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
140 |
|
13 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
258 |
17.27 |
26 |
36.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
64 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
425 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
319,160 |
3.85 |
32,372 |
18.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,475 |
286.38 |
4,308 |
340.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
554 |
18.38 |
50 |
44.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,263 |
|
230 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,552 |
19.60 |
462 |
36.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
162 |
20.00 |
16 |
33.33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,761 |
|
787 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46,501 |
667.47 |
4,717 |
774.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,148 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
688 |
6.01 |
70 |
21.05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,597 |
0.34 |
568 |
14.31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
552 |
|
52 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,902 |
554.89 |
1,004 |
649.25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19,260 |
|
1,954 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,223 |
|
225 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
855 |
15.23 |
77 |
40.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,274 |
52.24 |
5,099 |
73.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33,459 |
5.49 |
3,001 |
29.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31,159 |
13.73 |
3,160 |
29.56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
|
4 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
415 |
|
37 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,621 |
|
266 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
349 |
9.06 |
31 |
34.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
118 |
|
12 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,074 |
16.61 |
1 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
490 |
22.50 |
46 |
43.75 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
8,070 |
3.86 |
724 |
27.74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27 |
80.00 |
3 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,718 |
102.29 |
377 |
131.29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,228 |
|
226 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
964 |
12.35 |
98 |
27.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,755 |
5.72 |
1,497 |
20.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,591 |
|
263 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,300 |
28.35 |
1,653 |
46.28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24,472 |
64.63 |
2,482 |
87.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,261 |
32.02 |
2,055 |
50.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,782 |
19.55 |
282 |
36.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
46,065 |
2.61 |
4,132 |
26.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,576 |
8.24 |
160 |
23.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,892 |
8.93 |
1,713 |
24.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,435 |
33.35 |
348 |
51.97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24,504 |
64.84 |
2,485 |
87.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,529 |
3.07 |
1,034 |
26.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,771 |
|
382 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16,211 |
149.02 |
1,644 |
183.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,148 |
9.62 |
928 |
24.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
248 |
14.81 |
25 |
31.58 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,894 |
873.50 |
395 |
1,025.71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
312 |
194.34 |
32 |
416.67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78,416 |
88.46 |
7,395 |
118.92 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
412 |
|
42 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
54.32 |
13 |
71.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,319 |
|
134 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,490 |
187.00 |
2,687 |
227.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
29.19 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,244 |
|
632 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
2,151 |
41.42 |
218 |
61.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,400 |
17.68 |
751 |
34.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,490 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
402,745 |
0.91 |
40,850 |
14.95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,913 |
139.54 |
463 |
178.92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
216 |
1,036.84 |
22 |
2,000.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,133 |
66.24 |
2,651 |
89.42 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2,000 |
|
203 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,054 |
|
817 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,581 |
50.70 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,477 |
38.61 |
234 |
60.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,337 |
419.40 |
3,686 |
492.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,189 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,661 |
|
270 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,924 |
38.65 |
1,877 |
70.55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,119 |
35.14 |
316 |
54.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
754 |
|
71 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10,633 |
|
1,079 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
341 |
22.66 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,780 |
78.66 |
262 |
107.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,354 |
9.04 |
2,203 |
26.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,875 |
19.07 |
1,026 |
38.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
916 |
53.43 |
82 |
90.70 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28,806 |
0.86 |
2,922 |
14.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
60,554 |
17.32 |
6,142 |
33.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
531 |
2.31 |
48 |
27.03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16,847 |
|
1,511 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,375 |
3.77 |
849 |
18.25 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,234 |
|
429 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,981 |
|
1,114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16,261 |
0.59 |
1,649 |
14.59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,736 |
0.66 |
678 |
13.78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
607 |
1.51 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,650 |
7.24 |
627 |
24.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
816 |
580.00 |
77 |
744.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,131 |
2.33 |
1,178 |
25.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
10.26 |
4 |
33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
993 |
36.78 |
101 |
56.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
109 |
29.76 |
11 |
57.14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8,100 |
8.49 |
822 |
23.64 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,860 |
5.54 |
696 |
20.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
886 |
1.72 |
90 |
15.58 |
|