2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,475 |
3.15 |
42 |
2.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,800 |
7.10 |
277 |
6.56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,200 |
92.82 |
203 |
91.51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69,551 |
15.52 |
1,965 |
14.92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31,255 |
|
883 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,342 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,392 |
6.83 |
39 |
5.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,728 |
53.19 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,133 |
25.64 |
250 |
6.38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60,752 |
9.56 |
1,716 |
9.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55,574 |
1.36 |
1,570 |
0.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,951 |
2.75 |
1,272 |
-10.18 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,235 |
1.50 |
1,024 |
0.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,899 |
2.54 |
53 |
-10.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52,044 |
97.71 |
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27,281 |
16.58 |
755 |
2.03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,332 |
0.03 |
292 |
-0.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98,860 |
14.88 |
2,793 |
14.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136,019 |
29.34 |
3,843 |
28.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20,500 |
5.04 |
579 |
4.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,794 |
194.22 |
729 |
193.55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8,070 |
0.44 |
228 |
-0.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,189 |
0.41 |
62 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,335 |
168.02 |
1,648 |
166.50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70,111 |
13.30 |
1,981 |
12.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,739 |
7.12 |
131 |
-6.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,386 |
0.73 |
322 |
0.00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
16,554 |
100.00 |
468 |
98.72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48,400 |
4.23 |
1,367 |
3.72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,954 |
|
309 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,300 |
7.82 |
545 |
7.28 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
13.80 |
16 |
-6.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
821 |
|
23 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,529 |
10.96 |
43 |
10.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60,836 |
9.71 |
1,719 |
9.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,257 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946,034 |
2.85 |
26,725 |
2.31 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
116,269 |
8.61 |
3,285 |
8.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,715 |
0.16 |
105 |
-0.95 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,069 |
16.34 |
140 |
2.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
226,145 |
10.58 |
6,389 |
10.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
9,800.00 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,482 |
|
127 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,580 |
|
186 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,310 |
8.30 |
913 |
-8.24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30,949 |
4.94 |
874 |
4.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,834 |
23.76 |
1,296 |
8.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,255 |
75.61 |
120 |
76.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,601 |
7.82 |
554 |
7.17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
776,495 |
0.21 |
21,537 |
-1.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,172 |
2.57 |
1,140 |
-10.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,490 |
0.60 |
2,317 |
-14.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
131 |
718.75 |
4 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,120 |
33.59 |
58 |
13.73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,361 |
7.20 |
321 |
6.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,024 |
4.86 |
277 |
-8.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,037 |
|
29 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86,982 |
20.69 |
2,385 |
2.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,191 |
0.66 |
796 |
0.13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50,926 |
21.76 |
1,410 |
6.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
681,895 |
3.88 |
19,264 |
3.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87,262 |
20.61 |
2,465 |
20.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
37.70 |
9 |
50.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,428 |
45.20 |
492 |
44.71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60,110 |
0.21 |
1,698 |
-0.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271,692 |
313.48 |
7,675 |
311.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,299 |
1.41 |
93 |
1.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,391 |
11.55 |
96 |
10.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98,282 |
13.56 |
2,776 |
12.98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,319 |
7.23 |
320 |
6.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,152 |
14.66 |
87 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
53.09 |
13 |
62.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109,809 |
4.72 |
3,040 |
-8.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71,720 |
40.85 |
2,026 |
40.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,809 |
1.71 |
2,537 |
1.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
4.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,656 |
101.41 |
810 |
100.25 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,137 |
36.64 |
360 |
15.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,940 |
8.74 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,580 |
328.73 |
327 |
330.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
13 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,608 |
99.01 |
45 |
76.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,697 |
|
74 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,500 |
|
325 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50,594 |
3.43 |
1,429 |
2.88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104,730 |
5.42 |
2,959 |
4.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,683 |
2.46 |
1,206 |
1.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,229 |
6.26 |
801 |
-10.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,907 |
26.86 |
1,240 |
26.27 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,079 |
10.07 |
168 |
-3.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,945 |
5.43 |
2,400 |
4.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,529 |
2.76 |
1,286 |
2.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167,235 |
0.98 |
4,629 |
-11.68 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,636 |
202.75 |
103 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
640 |
329.53 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
76 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,090 |
11.95 |
172 |
11.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,879 |
18.50 |
449 |
17.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,287 |
10.35 |
2,311 |
-6.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
137 |
3.01 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,787 |
7.70 |
597 |
-8.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
389 |
35.07 |
11 |
25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
913 |
338.94 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
328,810 |
21.99 |
9,289 |
21.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101,890 |
6.33 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,604 |
5.47 |
74 |
4.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,221 |
3.43 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
10,627 |
|
300 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,104 |
11.30 |
195 |
-5.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,941 |
16.97 |
300 |
-0.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98,683 |
35.75 |
2,788 |
35.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54,381 |
|
1,536 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,900 |
1.88 |
1,071 |
1.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
504,608 |
0.20 |
14,255 |
-0.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90,113 |
51.40 |
2,546 |
50.59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18,900 |
37.96 |
534 |
37.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43,290 |
52.07 |
1,223 |
51.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,898 |
13.94 |
449 |
13.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,213 |
|
430 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239,065 |
7.15 |
6,754 |
6.58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
62 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,887 |
47.19 |
505 |
46.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,098 |
6.02 |
86 |
-7.61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66,583 |
5.72 |
1,843 |
-7.53 |
|