2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39,495 |
30.01 |
843 |
10.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,482 |
|
272 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,163 |
2.36 |
805 |
69.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,152 |
26.05 |
886 |
54.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,520 |
13.99 |
237 |
88.80 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
50,410 |
9.48 |
1,830 |
80.83 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
278,886 |
14.16 |
10,126 |
88.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744,919 |
1.06 |
27,048 |
66.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36,869 |
23.67 |
1,339 |
104.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,500 |
|
163 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,902 |
4.07 |
323 |
71.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72,654 |
12.01 |
2,638 |
85.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
174,000 |
2.35 |
6,318 |
69.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
94,880 |
18.90 |
3,445 |
96.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147,072 |
2.72 |
5,340 |
69.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
95.45 |
5 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,821 |
5.56 |
188 |
-10.48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,380 |
100.29 |
50 |
233.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
46 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,142 |
2.54 |
78 |
71.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
107,507 |
5.47 |
3,904 |
74.24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175,110 |
2.34 |
6,358 |
69.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28,334 |
31.36 |
1,029 |
116.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,654 |
2.54 |
35 |
-12.50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60,718 |
60.96 |
1,296 |
36.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,416 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,012 |
12.20 |
37 |
89.47 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
32,000 |
700.00 |
1 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
70,000 |
2.04 |
2,542 |
68.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,814 |
19.39 |
60 |
1.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,751 |
6.14 |
400 |
-10.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
918,263 |
1.02 |
33,342 |
66.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,326 |
2.00 |
48 |
71.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58,517 |
2.18 |
2,125 |
68.84 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
117,999 |
36.83 |
2,519 |
15.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,914 |
26.17 |
58 |
56.76 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48,093 |
4.58 |
1,746 |
72.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,420,318 |
28.09 |
87,882 |
111.60 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11,981 |
1.62 |
256 |
-14.14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,594 |
77.62 |
966 |
193.31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
550 |
175.00 |
12 |
120.00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
290,116 |
6.78 |
6,194 |
-9.58 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,000 |
|
235 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
450,279 |
1.80 |
16,350 |
68.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,729 |
7.68 |
135 |
77.63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87,409 |
25.40 |
1,866 |
6.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
112.16 |
6 |
400.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,193 |
1,354.88 |
43 |
4,200.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,757 |
|
136 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,308 |
|
120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,815 |
105.87 |
719 |
240.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,623 |
84.97 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,232 |
5.11 |
372 |
74.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,020 |
15.53 |
110 |
91.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73,669 |
11.23 |
2,240 |
35.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
370 |
55.46 |
13 |
160.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,380 |
8.35 |
377 |
79.05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
724 |
|
26 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
628 |
22.90 |
23 |
100.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
154,112 |
2.27 |
5,596 |
68.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,897 |
|
359 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,056 |
|
401 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,154 |
0.61 |
339 |
23.27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,510 |
|
200 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,569 |
|
93 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
26,509 |
4.77 |
806 |
27.98 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
70,000 |
2.04 |
2,542 |
68.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,262 |
|
264 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146,503 |
1.15 |
3,128 |
-14.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
662 |
|
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,420 |
|
560 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50,474 |
9.62 |
1,833 |
81.03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,344 |
12.66 |
49 |
84.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,100 |
5.02 |
854 |
28.42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
333,277 |
1.88 |
12,101 |
68.30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,195 |
9.03 |
43 |
79.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
792 |
13.14 |
29 |
86.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48,222 |
|
1,751 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57,322 |
5.48 |
2,081 |
74.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,672 |
35.26 |
1,804 |
123.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
511 |
|
19 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
200,000 |
|
7,262 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108,096 |
30.41 |
2,308 |
10.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,597 |
18.31 |
1,184 |
95.54 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29,692 |
|
1,078 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,556 |
133.86 |
2,380 |
286.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,997 |
22.67 |
290 |
102.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,700 |
|
243 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,714 |
11.64 |
143 |
-5.30 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
49,615 |
1.34 |
1,802 |
67.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,913 |
|
215 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,811 |
|
247 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
15,000 |
11.11 |
545 |
83.78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,866 |
|
576 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20,575 |
7.75 |
747 |
78.28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
40.35 |
3 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,190 |
162.28 |
80 |
338.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48,093 |
4.58 |
1,746 |
72.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
999 |
7.07 |
21 |
-8.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112,159 |
0.63 |
4,072 |
66.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163,119 |
26.17 |
5,923 |
108.45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
378 |
|
14 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,764 |
0.99 |
144 |
-14.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,751 |
10.47 |
64 |
85.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,201 |
1.70 |
367 |
-13.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
664 |
8.50 |
24 |
84.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140,256 |
381.22 |
5,093 |
695.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,369 |
0.14 |
812 |
65.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,907 |
21.07 |
62 |
3.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54,369 |
40.82 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,793 |
1.72 |
2,456 |
24.29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,101 |
|
33 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,127 |
8.26 |
41 |
81.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5.17 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50,474 |
9.62 |
1,833 |
81.03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
337,400 |
17.56 |
10,257 |
43.64 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
17,218 |
1.59 |
625 |
68.01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
999 |
172.95 |
36 |
350.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
75,401 |
16.46 |
1,610 |
-1.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30,587 |
|
1,111 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,561 |
16.36 |
93 |
91.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
663 |
52.76 |
24 |
166.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,745 |
|
318 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,600 |
|
58 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,856 |
198.47 |
1,992 |
394.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
272.73 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,232 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
193.60 |
13 |
550.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76,552 |
23.47 |
2,780 |
104.04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,542 |
|
238 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20,348 |
31.88 |
739 |
117.70 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,086 |
4.60 |
439 |
73.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,756 |
16.29 |
100 |
92.31 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26,692 |
|
969 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
281.16 |
10 |
800.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
559 |
|
12 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
296,487 |
1.64 |
10,765 |
67.68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
705,716 |
26.70 |
15,067 |
7.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,736 |
6.87 |
630 |
30.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,480 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,795 |
|
392 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,802 |
|
320 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
19.02 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
56.32 |
15 |
180.00 |
|