2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,081 |
0.00 |
188 |
30.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,946 |
0.00 |
475 |
30.85 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
21,600 |
|
572 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,885 |
0.61 |
601 |
-2.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
345,365 |
3.76 |
6,852 |
12.94 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
135,612 |
1.50 |
2,747 |
12.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
-0.63 |
419 |
29.81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
93 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
225,061 |
|
5,962 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,106 |
|
42 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,905 |
-76.62 |
103 |
-69.53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,078 |
|
214 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,443 |
-55.44 |
250 |
-41.72 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,908 |
41.11 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,457 |
0.00 |
28 |
-3.45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,453 |
26.58 |
87 |
21.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
1.32 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,858 |
-6.97 |
76 |
20.97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57,227 |
0.00 |
1,516 |
30.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23,305 |
-6.85 |
617 |
21.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,946 |
0.00 |
57 |
-3.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,965 |
-1.08 |
1,005 |
29.18 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2,941 |
81.32 |
57 |
78.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,828 |
|
287 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
846 |
0.00 |
16 |
-5.88 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,834 |
|
75 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169,221 |
9.67 |
3,293 |
5.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44,658 |
|
1,183 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,360 |
11.70 |
1,408 |
7.73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
96,084 |
4.31 |
2,545 |
36.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,866 |
38.68 |
924 |
81.34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,738 |
17.59 |
46 |
58.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
541 |
34.24 |
14 |
75.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
110,946 |
0.00 |
2,939 |
30.75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17,800 |
|
472 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55,000 |
|
1,457 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28,615 |
28.89 |
758 |
68.82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,732 |
-13.09 |
390 |
13.70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48,951 |
|
1,297 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
-26.79 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,055 |
-86.61 |
319 |
-82.51 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
25,848 |
0.90 |
685 |
31.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,418 |
3.92 |
594 |
35.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,810 |
0.00 |
207 |
30.38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,706 |
-17.53 |
93 |
-10.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61,747 |
6.63 |
1,636 |
39.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,500 |
|
331 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,443 |
0.00 |
91 |
31.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54,354 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,818 |
8.02 |
35 |
6.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86,805 |
9.00 |
2,299 |
42.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,700 |
-10.04 |
4,442 |
17.64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20,885 |
-8.14 |
553 |
20.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,201 |
2.67 |
1,303 |
34.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
351,317 |
-1.70 |
9,306 |
28.54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,836 |
6.64 |
159 |
17.91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
526 |
0.00 |
14 |
30.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,655 |
-6.97 |
70 |
22.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,300 |
88.50 |
565 |
149.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27,000 |
770.97 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185,610 |
-0.22 |
3,612 |
-3.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,524 |
4.58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,800 |
51.28 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
513 |
-8.39 |
14 |
18.18 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68,878 |
-1.46 |
1,340 |
-5.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134,938 |
-3.73 |
3,575 |
25.89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126,029 |
-16.01 |
2,553 |
-7.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-97.56 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4,858 |
-79.53 |
96 |
-81.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78,610 |
14.28 |
1,560 |
24.42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
70,647 |
0.00 |
1,375 |
-3.65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
-1.25 |
2 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,281,385 |
-1.53 |
60,434 |
28.76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24,793 |
-11.13 |
657 |
16.11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,790 |
0.00 |
55 |
10.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
300,000 |
|
7,947 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,338 |
112.93 |
62 |
177.27 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18,946 |
2.15 |
376 |
10.95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
202,118 |
85.58 |
5,354 |
142.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
752,978 |
7.05 |
19,946 |
39.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,240 |
-49.53 |
324 |
-34.01 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22,658 |
-4.19 |
600 |
25.26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52,319 |
34.04 |
1,018 |
29.19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,974 |
0.00 |
77 |
-3.75 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7,300 |
|
193 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
62,480 |
26.94 |
1,216 |
22.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,941 |
-5.60 |
832 |
2.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
353 |
-39.97 |
9 |
-18.18 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
343,701 |
-16.58 |
6,688 |
-19.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,753 |
60.83 |
46 |
109.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,637 |
-28.25 |
997 |
-6.12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,353,994 |
|
35,867 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,442 |
0.00 |
65 |
30.61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,000 |
0.00 |
212 |
30.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
259 |
475.56 |
7 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,378 |
1.75 |
169 |
33.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64,327 |
-5.54 |
1,252 |
-8.95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,226 |
12.74 |
509 |
47.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
932,584 |
2,571.47 |
24,704 |
3,394.20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
584 |
0.00 |
15 |
36.36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,183 |
|
296 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,039 |
5.28 |
2,968 |
37.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,725 |
0.56 |
364 |
31.52 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31,444 |
|
833 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,681 |
0.00 |
415 |
32.59 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
25,979 |
47.67 |
474 |
27.84 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
433.33 |
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,424 |
0.00 |
48 |
9.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216,750 |
-18.79 |
4,300 |
-11.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,017 |
-22.36 |
80 |
-15.96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,905 |
0.00 |
342 |
30.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
-55.07 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,523 |
28.38 |
120 |
67.61 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29,138 |
|
772 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114,493 |
-1.75 |
2,228 |
-5.27 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
41,815 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,427 |
0.00 |
91 |
30.43 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
121,194 |
190.84 |
2,455 |
221.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,690 |
|
230 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,683 |
1.31 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,698 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
22,562 |
|
439 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,093,282 |
-0.27 |
29 |
27.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,836 |
2.62 |
76 |
11.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,041,429 |
9.51 |
20,266 |
5.55 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,385 |
-5.78 |
436 |
-9.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
759 |
10.96 |
20 |
53.85 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8,000 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
469,663 |
20.41 |
12,441 |
57.44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,034 |
-5.99 |
266 |
22.69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
724 |
6.78 |
19 |
46.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,015 |
1.50 |
27 |
30.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
321,224 |
-6.50 |
8,509 |
22.26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
127,900 |
|
3,388 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,012 |
-82.37 |
156 |
-85.10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30,100 |
60.96 |
586 |
55.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,357 |
3.21 |
221 |
34.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,554 |
-2.78 |
412 |
27.16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,200 |
|
562 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,769 |
0.00 |
206 |
30.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
696 |
10.65 |
18 |
50.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-33.33 |
1 |
0.00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,515 |
19.79 |
91 |
31.88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
290,856 |
-3.34 |
7,705 |
26.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,776 |
8.23 |
47 |
42.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,260 |
0.00 |
590 |
30.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86,224 |
0.00 |
1,711 |
8.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,436 |
246.02 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,163 |
12.14 |
202 |
21.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,136 |
84.04 |
62 |
100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,500 |
226.39 |
623 |
323.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,736 |
-57.34 |
178 |
-44.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,091 |
2,930.56 |
22 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
57,762 |
4.83 |
1,146 |
14.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,435 |
0.00 |
197 |
30.67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
17,896 |
1.99 |
474 |
33.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,226 |
0.00 |
271 |
30.43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
81 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6,869 |
-5.81 |
182 |
23.13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
17.65 |
3 |
100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19,396 |
0.00 |
393 |
10.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
65 |
140.74 |
2 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22,160 |
-4.73 |
587 |
24.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64,680 |
-2.27 |
1,713 |
27.84 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
245,000 |
|
6,490 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
8 |
75.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
290,247 |
0.00 |
5,758 |
8.83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,464 |
-7.28 |
304 |
21.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,387 |
5.72 |
1,253 |
1.87 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
185,765 |
-0.58 |
3,764 |
9.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,800 |
-19.74 |
3,306 |
4.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155,076 |
216.42 |
4,108 |
314.01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,079 |
2.44 |
371 |
-1.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
978 |
-4.96 |
19 |
5.56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21,110 |
|
559 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 |
-99.77 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,493 |
-80.20 |
304 |
-74.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,475 |
34.95 |
48 |
29.73 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
178,556 |
-1.98 |
3,543 |
6.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,685 |
23.29 |
98 |
61.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,592 |
-69.54 |
69 |
-65.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457,024 |
-0.29 |
12,107 |
30.37 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,297 |
0.00 |
249 |
10.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,334 |
11.51 |
45 |
7.14 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6,001 |
-2.63 |
159 |
27.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,600 |
76.60 |
440 |
131.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,636 |
-4.54 |
1,341 |
24.86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16,950 |
|
449 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,600 |
254.72 |
996 |
365.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102,400 |
335.74 |
2,713 |
469.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,400 |
-24.46 |
646 |
-1.22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75,685 |
0.50 |
2,005 |
31.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,893 |
0.00 |
355 |
8.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
179,242 |
0.10 |
4,748 |
30.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-13,160 |
|
-261 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
24,923 |
5.96 |
660 |
38.66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,252 |
0.00 |
33 |
32.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,348 |
-84.54 |
205 |
-83.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
15.44 |
17 |
45.45 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,933 |
|
263 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
232,790 |
-1.40 |
4,619 |
7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,870 |
0.00 |
447 |
30.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,800 |
0.00 |
366 |
30.82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32,782 |
-5.24 |
650 |
3.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,315 |
0.00 |
114 |
31.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,208 |
-7.78 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,734 |
0.00 |
311 |
30.80 |
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,711 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96,273 |
-3.13 |
2,550 |
26.68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
519,497 |
-25.40 |
10,109 |
-28.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
324,654 |
0.01 |
8,600 |
30.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338,949 |
-10.55 |
8,979 |
16.96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,162 |
7.81 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,939 |
-5.35 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
171,437 |
7.92 |
4,541 |
41.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,006 |
0.87 |
980 |
31.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
51 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
694 |
|
14 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,107 |
264.67 |
82 |
382.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,522 |
8.25 |
332 |
41.45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149,569 |
-16.48 |
2,967 |
-9.10 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19,675 |
19.92 |
359 |
3.77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,097 |
-85.41 |
320 |
-80.94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
59 |
7.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
904 |
55.33 |
24 |
109.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,858 |
22.90 |
1,586 |
60.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
579,100 |
-3.50 |
11,489 |
5.02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182,033 |
2.18 |
3,688 |
12.99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,999 |
12.27 |
159 |
22.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,612 |
18.47 |
131 |
29.70 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,468 |
-12.04 |
30 |
-3.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,960 |
-0.16 |
264 |
30.20 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
-99.73 |
12 |
-99.67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
186,699 |
-11.64 |
4,946 |
15.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,142 |
-20.52 |
772 |
3.91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,943 |
-68.15 |
396 |
-58.42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
-29.88 |
7 |
-25.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
150,000 |
|
3,974 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,967 |
12.39 |
79 |
47.17 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54,122 |
13.34 |
1,053 |
9.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,730 |
8.46 |
46 |
40.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,527 |
5.42 |
67 |
37.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,780 |
7.18 |
930 |
3.22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54,386 |
8.03 |
1,441 |
41.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,173 |
-18.05 |
190 |
7.34 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2,720 |
|
72 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
869,189 |
5.36 |
23,026 |
37.73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
161,119 |
-51.79 |
4,268 |
-36.96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15,988 |
|
424 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
252,357 |
|
6,685 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,666 |
|
258 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,200 |
|
482 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,426 |
|
251 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,368 |
0.00 |
305 |
8.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31,753 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
570 |
|
15 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
336 |
96.49 |
9 |
166.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,703 |
0.00 |
231 |
30.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249,876 |
-51.52 |
6,619 |
-36.61 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
105,600 |
|
2,797 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,476 |
-5.14 |
131 |
4.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,436 |
122.90 |
145 |
114.93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
-2.08 |
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8,078 |
|
214 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36,468 |
0.00 |
739 |
10.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,101 |
0.00 |
558 |
8.79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21,733 |
24.07 |
423 |
19.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18,673 |
0.00 |
495 |
30.69 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,600 |
-94.79 |
102 |
-95.48 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,228 |
10.23 |
33 |
45.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,682 |
7.50 |
177 |
41.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,120 |
6.71 |
121 |
16.35 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
564 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,158 |
-1.18 |
666 |
29.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,761 |
0.00 |
47 |
31.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,512 |
-7.70 |
490 |
20.69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,466 |
-28.50 |
48 |
-31.88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,616 |
0.99 |
131 |
10.08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,034 |
-19.11 |
239 |
5.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0.00 |
7 |
40.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
14,529 |
-91.85 |
385 |
-89.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
337 |
1.51 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116,300 |
0.00 |
2,307 |
8.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,130 |
4.51 |
275 |
0.74 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
573 |
-2.88 |
11 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,274 |
0.17 |
2,789 |
30.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
7.75 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,213 |
13.86 |
85 |
49.12 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
107,286 |
-1.50 |
2,088 |
0.97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33,952 |
0.00 |
899 |
30.86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,270 |
-87.54 |
378 |
-82.40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,254 |
-22.21 |
24 |
-25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,725 |
0.00 |
417 |
30.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10.81 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,782 |
-8.11 |
273 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,388 |
-3.31 |
464 |
5.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,504 |
-12.72 |
66 |
13.79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,459 |
|
224 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33,677 |
-0.74 |
668 |
8.09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
38,164 |
-8.51 |
757 |
-0.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,227 |
0.00 |
138 |
31.43 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
109,262 |
4.35 |
2,894 |
36.45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,615 |
14.12 |
228 |
50.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50,250 |
|
1,331 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
-10.56 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,679,742 |
-12.27 |
70,986 |
14.71 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,063 |
0.00 |
28 |
33.33 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,211 |
0.00 |
389 |
10.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,381 |
-53.17 |
37 |
-45.45 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
15,151 |
-77.58 |
307 |
-75.28 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50,000 |
|
1,324 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,178 |
-37.86 |
58 |
-19.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,009 |
0.00 |
199 |
8.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279,924 |
74.49 |
7,415 |
128.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,365 |
-18.74 |
65 |
-21.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,511 |
3.63 |
93 |
36.76 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21,261 |
187.31 |
431 |
160.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,496 |
0.00 |
410 |
30.99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
172 |
0.58 |
5 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,831 |
6.18 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,018 |
0.00 |
239 |
30.77 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
302,396 |
|
8,010 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
957 |
0.00 |
25 |
31.58 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,000 |
0.00 |
26 |
30.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,015,949 |
-5.09 |
53,402 |
24.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
-17.96 |
7 |
-14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,819 |
|
207 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,329 |
-3.99 |
724 |
25.52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
98,960 |
557.10 |
1,963 |
616.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,338 |
0.00 |
26 |
-3.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,183 |
8.45 |
137 |
42.71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
75,587 |
13.29 |
2,002 |
48.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116,492 |
-43.89 |
3,086 |
-26.65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,047 |
-81.44 |
531 |
-75.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,106 |
-15.70 |
29 |
11.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,448 |
27.64 |
320 |
23.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,659 |
0.00 |
309 |
30.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,382 |
-10.84 |
116 |
17.17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,270 |
-78.60 |
60 |
-75.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,187 |
0.00 |
301 |
9.06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31,040 |
0.00 |
822 |
30.89 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
74,268 |
16.60 |
1,445 |
12.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411,198 |
-6.53 |
10,893 |
22.20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,512,434 |
54.21 |
40,064 |
101.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,926 |
-4.15 |
78 |
4.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,742 |
12.29 |
496 |
46.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86,852 |
|
2,301 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27,813 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
930 |
-17.70 |
25 |
9.09 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,959 |
-80.91 |
54 |
-83.74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14,480 |
0.00 |
384 |
30.72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
40,236 |
15.22 |
783 |
10.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90,285 |
-12.37 |
2 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,680 |
26.54 |
3,515 |
65.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,996 |
-9.54 |
503 |
18.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,618 |
0.00 |
330 |
8.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,438 |
0.00 |
144 |
30.91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,207 |
|
996 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27,638 |
30.12 |
548 |
41.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,282 |
-24.37 |
246 |
-1.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142,857 |
21.70 |
3,784 |
59.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,101 |
0.00 |
144 |
10.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,291,437 |
-3.59 |
140,170 |
26.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,726 |
-91.28 |
576 |
-88.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,841 |
-11.22 |
116 |
-3.36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
112,011 |
|
2,967 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,540 |
-46.59 |
88 |
-48.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,500 |
-2.74 |
940 |
27.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
166,297 |
3.35 |
3,299 |
12.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,122 |
0.96 |
1,036 |
31.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,686 |
0.00 |
98 |
31.08 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-6,642 |
|
-132 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
42.38 |
23 |
91.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
689 |
701.16 |
13 |
1,200.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69,837 |
9.66 |
1,359 |
5.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67,087 |
0.00 |
1,306 |
-3.62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,864 |
|
261 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37,704 |
-15.96 |
734 |
-19.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
618 |
-47.22 |
16 |
-30.43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167,803 |
-0.16 |
4,445 |
30.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,431 |
-0.82 |
64 |
30.61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,482 |
0.00 |
87 |
-3.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,083,802 |
2.04 |
28,710 |
33.42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
-92.59 |
2 |
-90.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31,900 |
14.75 |
845 |
50.09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
335 |
1.52 |
7 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,800 |
|
525 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,900 |
-70.60 |
103 |
-61.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83,093 |
|
2,201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,063 |
-2.94 |
320 |
27.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535,472 |
1.64 |
14,185 |
32.90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
-30.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,459 |
-20.36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,315 |
0.00 |
88 |
29.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,051 |
-57.47 |
107 |
-44.27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,266 |
0.27 |
102 |
-3.77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,139 |
199.06 |
236 |
191.36 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
|
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241,005 |
-3.70 |
4,782 |
4.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
-3.28 |
3 |
50.00 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
168,540 |
|
4,465 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
227,659 |
|
6,031 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,034 |
-5.54 |
133 |
24.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,502 |
-15.56 |
446 |
-8.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,502 |
6.67 |
407 |
16.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161,515 |
0.01 |
3,143 |
-3.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,676 |
3.91 |
33 |
13.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,341 |
0.00 |
141 |
30.56 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
137,000 |
-27.70 |
3,629 |
-5.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,268 |
0.00 |
272 |
30.29 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
500 |
|
13 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121,664 |
56.68 |
3,223 |
104.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,672 |
-8.54 |
124 |
19.42 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35,116 |
243.20 |
683 |
231.55 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
61,680 |
348.74 |
1,250 |
397.61 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43,495 |
1.61 |
1,152 |
32.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,890 |
6.78 |
580 |
39.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,187 |
-10.71 |
1,303 |
16.76 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,290 |
0.00 |
142 |
-4.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,244 |
0.00 |
1,543 |
30.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
452 |
707.14 |
12 |
1,000.00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
683 |
-2.15 |
14 |
-7.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24,887 |
0.38 |
659 |
31.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,523 |
0.00 |
50 |
11.11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,585 |
-84.49 |
174 |
-79.77 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
0.00 |
2 |
100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97,360 |
-26.53 |
1,932 |
-20.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,930 |
7.14 |
343 |
40.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
863 |
-9.54 |
23 |
15.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
566 |
-5.51 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84,123 |
0.00 |
2,228 |
30.75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,971 |
-34.17 |
397 |
-13.35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
192,207 |
238.45 |
5 |
400.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,065,628 |
|
28,228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
739 |
0.54 |
20 |
35.71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
114,972 |
7.38 |
3,046 |
40.39 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28,185 |
-2.88 |
747 |
27.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52,902 |
-47.65 |
1,401 |
-31.56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
208,362 |
-5.99 |
5,520 |
22.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83,753 |
3.59 |
1,662 |
12.76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,023 |
0.00 |
429 |
-3.60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
586 |
-15.68 |
11 |
-21.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,176 |
-1.23 |
826 |
29.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,171 |
79.05 |
84 |
133.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,360,767 |
-2.37 |
36,047 |
26.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,311 |
0.00 |
326 |
30.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,290 |
6.07 |
167 |
38.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,935 |
-0.78 |
237 |
29.67 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
385,583 |
-0.17 |
7,503 |
-3.78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,887 |
0.38 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,000 |
0.00 |
26 |
30.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,171 |
-71.61 |
84 |
-63.27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,849 |
|
261 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,958 |
0.00 |
264 |
30.85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
149,501 |
7.50 |
3,960 |
40.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,280,746 |
8.74 |
33,927 |
42.17 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
64,282 |
-0.33 |
1,703 |
30.32 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
261 |
-5.43 |
7 |
20.00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
12,000 |
|
318 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,492 |
-14.01 |
340 |
-17.07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
365,898 |
-26.39 |
9,693 |
-3.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,448 |
0.00 |
378 |
-3.57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,461 |
0.00 |
106 |
-3.64 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18,092 |
151.10 |
479 |
230.34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
269,696 |
-46.51 |
7,144 |
-30.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,349 |
0.00 |
840 |
8.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59,188 |
|
1,568 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,654 |
16.51 |
53 |
26.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,443 |
0.00 |
91 |
31.88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
62 |
-99.41 |
2 |
-99.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,068 |
15.81 |
187 |
52.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
298,685 |
-2.86 |
7,912 |
27.02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17,877 |
|
474 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18,657 |
60.92 |
494 |
111.11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12,838 |
-71.48 |
340 |
-67.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
832,634 |
-5.33 |
22,056 |
23.78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23,410 |
|
620 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,700 |
-53.79 |
133 |
-50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76,540 |
-84.13 |
2,028 |
-79.26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
45 |
-33.82 |
1 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,722 |
0.00 |
549 |
30.79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,305 |
16.09 |
1,236 |
26.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,579 |
0.00 |
31 |
10.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,590 |
10.49 |
42 |
44.83 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,697 |
0.00 |
230 |
30.68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
318,316 |
1,049.16 |
8,432 |
1,403.03 |
|