2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,448,325 |
1.37 |
114,508 |
18.50 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
43,300 |
10.74 |
2,025 |
29.48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
355 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,140 |
3.17 |
53 |
20.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42,045 |
|
1,966 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,628 |
4.62 |
544 |
22.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,486 |
6.71 |
1,215 |
9.76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,784 |
16.64 |
270 |
20.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
218,897 |
85.97 |
9,754 |
107.14 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
73,122 |
2.95 |
3,420 |
20.34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,303 |
6.37 |
92 |
9.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,993 |
2.12 |
187 |
19.23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,322 |
2.76 |
202 |
20.24 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
28,695 |
|
1,165 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293,882 |
9.09 |
13,745 |
27.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,173 |
3.77 |
101 |
20.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
697 |
956.06 |
33 |
1,500.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,557 |
|
213 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62,517 |
76.90 |
2,492 |
81.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
31.87 |
15 |
66.67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,300 |
17.21 |
295 |
36.74 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,004 |
12.20 |
244 |
12.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
110,451 |
7.81 |
5,166 |
26.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
3 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,796 |
|
271 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24,357 |
0.02 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,905 |
28.96 |
362 |
29.86 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26,357 |
2.43 |
1,051 |
5.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,548 |
62.93 |
727 |
90.81 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
44 |
2.33 |
2 |
100.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
50,130 |
3.80 |
1,998 |
6.79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
128,667 |
32.97 |
6,018 |
55.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93,990 |
11.51 |
4,396 |
30.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,178 |
40.89 |
1,224 |
64.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,464 |
38.11 |
68 |
61.90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470,083 |
1.66 |
21,986 |
18.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,142 |
0.50 |
737 |
1.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,482 |
|
1,145 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
72,205 |
81.10 |
3,377 |
111.72 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,261 |
13.20 |
376 |
13.94 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
158,295 |
83.13 |
7,403 |
114.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
313 |
54.95 |
15 |
75.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,984 |
0.72 |
1,870 |
17.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69,075 |
34.05 |
3,231 |
56.72 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
20,199 |
1.87 |
945 |
19.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98,471 |
75.95 |
4,605 |
105.67 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
50,629 |
4.24 |
2,368 |
21.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,839 |
|
460 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,027 |
50.03 |
937 |
75.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,326 |
11.30 |
866 |
12.03 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
316,320 |
13.69 |
14,794 |
134,390.91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,323 |
0.60 |
257 |
1.19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13,000 |
61.31 |
608 |
88.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
251 |
34.95 |
12 |
57.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93,290 |
169.11 |
4,363 |
214.79 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,933 |
|
698 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,034 |
0.29 |
48 |
17.07 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
83,825 |
9.71 |
3,920 |
28.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
409 |
|
19 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93,362 |
30.43 |
3,721 |
34.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,334 |
|
717 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,063 |
409.87 |
237 |
505.13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,020 |
|
-41 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,320 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,377 |
46.93 |
4 |
100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37,040 |
14.07 |
1,732 |
33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,130 |
13.15 |
193 |
32.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,000 |
13.64 |
468 |
32.67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16,037 |
4.43 |
712 |
16.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
513,276 |
2.74 |
20,459 |
5.68 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
187,194 |
|
8,755 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
29.82 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,499 |
73.59 |
379 |
78.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,020 |
28.42 |
94 |
51.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
679 |
|
32 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,190 |
|
336 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,026 |
7.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,200 |
4.78 |
430 |
22.51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,502 |
375,000.00 |
299 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
54,826 |
62.51 |
2,564 |
90.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,690 |
14.26 |
1,693 |
15.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,800 |
2.72 |
1,768 |
20.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
115.38 |
5 |
150.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
14,189 |
21.39 |
664 |
41.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,430,921 |
6.14 |
66,924 |
24.08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,418 |
|
-136 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,973 |
|
3,273 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,034,929 |
0.21 |
48,408 |
17.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59,035 |
|
2,761 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,243 |
|
245 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22,031 |
15.29 |
895 |
15.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,171 |
4.97 |
148 |
23.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59.79 |
18 |
70.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,885 |
4.87 |
369 |
22.67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38,867 |
|
1,818 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
50,000 |
|
2,338 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,168 |
20.57 |
405 |
24.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
298 |
29,700.00 |
14 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11,800 |
|
-470 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
46,705 |
|
1,862 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
6.38 |
6 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,437 |
8.50 |
628 |
26.87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,405 |
0.38 |
346 |
17.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
8.91 |
15 |
25.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,744 |
|
315 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,244 |
1.44 |
1,835 |
18.62 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
91,123 |
4.99 |
4,262 |
22.72 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8,500 |
|
398 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
780,371 |
0.07 |
36,497 |
16.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87,341 |
163.98 |
4,085 |
208.69 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
26,500 |
|
1,239 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,700,444 |
0.09 |
80 |
17.91 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
653,144 |
17.50 |
30,548 |
37.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,043 |
71.92 |
7,205 |
101.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,700 |
142.98 |
1,296 |
183.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,100 |
133.17 |
2,203 |
172.52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,391 |
18.78 |
626 |
38.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,905 |
|
276 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
709,386 |
7.32 |
33,178 |
25.45 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
207 |
|
10 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,466 |
113.70 |
60 |
118.52 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
965 |
1.79 |
45 |
21.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98,573 |
26.83 |
4,610 |
48.28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,900 |
|
276 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
431,700 |
4.78 |
20,191 |
22.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
294,350 |
|
13,767 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
696,811 |
71.69 |
32,590 |
100.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,631 |
23.09 |
778 |
43.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
973 |
18.08 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
30 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,677 |
9.72 |
593 |
28.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,217 |
2.67 |
2,302 |
20.03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,345 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
57,972 |
0.09 |
2,711 |
17.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,606 |
|
75 |
|
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
558 |
|
26 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
29,076 |
516.54 |
1,181 |
521.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,470 |
|
100 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
405 |
1.25 |
16 |
6.67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32,544 |
279.61 |
-1,297 |
290.66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124,841 |
67.57 |
4,976 |
72.42 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251,940 |
9.45 |
10,231 |
10.11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
968 |
|
45 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,724 |
|
315 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,288 |
8.55 |
528 |
26.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,535 |
14.80 |
938 |
18.14 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
430,000 |
|
20,111 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
754 |
0.94 |
35 |
20.69 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
17,404 |
0.03 |
814 |
16.81 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,946 |
14.90 |
-418 |
34.41 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
27,475 |
38.94 |
1,285 |
62.45 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
420,898 |
5.64 |
19,685 |
23.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,263 |
17.16 |
59 |
37.21 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,878 |
0.74 |
1,491 |
17.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
38.46 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,028 |
5.44 |
519 |
8.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,987 |
10.62 |
327 |
29.37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93,196 |
|
4,359 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48,759 |
3.39 |
2,280 |
20.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
949,290 |
6.38 |
44,398 |
24.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26,999 |
19.29 |
1,263 |
39.45 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,454 |
|
100 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
800 |
|
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37,281 |
144.83 |
1,486 |
151.86 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
19 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152,748 |
3.35 |
6,089 |
6.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186,363 |
4.66 |
7,428 |
7.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,810 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95 |
41.79 |
4 |
100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
502,551 |
12.40 |
23,504 |
31.40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,452,088 |
1.16 |
67,914 |
18.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,809 |
8.39 |
85 |
27.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,294 |
63.04 |
331 |
67.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,961 |
8.19 |
277 |
11.24 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
115,500 |
3.59 |
5,402 |
21.07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,643 |
62.45 |
1,022 |
67.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
253 |
6.75 |
12 |
22.22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
18,286 |
|
855 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,901 |
|
510 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,478 |
11.50 |
657 |
14.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,198 |
3.45 |
56 |
21.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,442 |
|
722 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
543,459 |
6.38 |
25,418 |
24.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88,136 |
5.25 |
4,122 |
23.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,393 |
11.18 |
299 |
30.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,939 |
95.93 |
117 |
101.72 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
239,666 |
18.65 |
11,209 |
38.69 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
74,876 |
76.20 |
3,502 |
105.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,175 |
|
288 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
202,260 |
588.78 |
9,460 |
705.71 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,132 |
6.77 |
334 |
24.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,293 |
3.35 |
7,850 |
3.97 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,620 |
209.03 |
184 |
222.81 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
82,534 |
26.35 |
3,860 |
47.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,131 |
|
1,830 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,513 |
44.40 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,106 |
29.48 |
332 |
51.60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,154 |
|
365 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23,138 |
|
1,082 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51,269 |
5.53 |
2,398 |
23.37 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
291,868 |
26.72 |
13,651 |
48.13 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
145,531 |
6.79 |
6,806 |
24.83 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4,401 |
|
206 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
79,232 |
3.95 |
3,706 |
21.52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
300 |
|
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,700 |
2.54 |
227 |
5.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,295 |
23.52 |
93 |
24.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54,549 |
34.32 |
2,551 |
57.08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,265 |
|
340 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123,802 |
47.70 |
5,790 |
72.68 |
|