2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7,436 |
|
47 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,239 |
320.37 |
373 |
265.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,283 |
-29.85 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462,876 |
1,337.10 |
2,916 |
1,151.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,156 |
|
14 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11.49 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,320 |
0.00 |
69 |
-24.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,904 |
25.29 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,216 |
-7.42 |
644 |
-19.73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
5,121 |
|
32 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
78.85 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,352,422 |
1.65 |
8,520 |
-11.79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81,448 |
|
513 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,133 |
0.00 |
963 |
-24.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
385,493 |
-41.63 |
2,429 |
-49.35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
258,588 |
0.00 |
1,629 |
-13.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,500 |
0.00 |
224 |
-14.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,330 |
-28.29 |
21 |
-39.39 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
222,051 |
|
1,490 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,094,786 |
-11.36 |
13,199 |
-23.09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
736,158 |
-22.09 |
4,638 |
-32.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11,957 |
4.54 |
75 |
-9.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,378 |
-28.67 |
122 |
-38.07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18,201 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,158 |
-18.75 |
221 |
-29.62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300,568 |
-17.68 |
1,894 |
-28.57 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
39,600 |
|
266 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84,489 |
-23.32 |
532 |
-33.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287,603 |
38.78 |
1,930 |
5.58 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,174 |
-12.27 |
14 |
-23.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328,183 |
-56.65 |
2,068 |
-62.39 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,100 |
|
95 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,705 |
0.00 |
17 |
-10.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,245,614 |
-9.50 |
14,147 |
-21.47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,600 |
0.00 |
129 |
-25.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
674 |
-52.27 |
4 |
-60.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
6,729 |
|
45 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
316,054 |
736.39 |
1,991 |
626.64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,516 |
89.74 |
173 |
66.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,798 |
23.34 |
36 |
-7.69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,169 |
-19.94 |
41 |
-38.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
41 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
32,085 |
107.78 |
202 |
80.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182,300 |
0.00 |
1,148 |
-13.23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17,324 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
280 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
-7.14 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,493 |
-23.38 |
91 |
-33.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48,272 |
|
304 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,812 |
-15.80 |
112 |
-26.80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94,036 |
-41.79 |
592 |
-49.49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,136 |
-16.22 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
438,185 |
-12.39 |
2,778 |
-24.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,900 |
57.65 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,239 |
-0.73 |
76 |
-25.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112,603 |
-21.67 |
709 |
-32.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
288,884 |
0.00 |
1,820 |
-13.26 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,322 |
27.75 |
184 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,725 |
|
219 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,175 |
-28.47 |
57 |
-46.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,060,801 |
32.24 |
25,583 |
14.75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24,333 |
|
153 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,219 |
0.00 |
62 |
-24.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,664 |
-2.38 |
17 |
-15.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
216 |
-23.67 |
1 |
-50.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
94,590 |
-0.64 |
596 |
-13.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
665,220 |
29.52 |
4,191 |
12.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
132,225 |
869.39 |
833 |
741.41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
359,201 |
0.00 |
2,263 |
-13.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135,720 |
0.00 |
855 |
-13.20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,022 |
|
101 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,700 |
1.94 |
597 |
-11.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
306,476 |
22.19 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,086 |
124.59 |
70 |
97.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,618 |
25.85 |
508 |
9.03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,251 |
-5.49 |
71 |
-18.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236,360 |
-82.78 |
1,489 |
-85.05 |
|
2025-05-15 |
13F/A |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
-12.23 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,277 |
59.62 |
123 |
22.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,552 |
-13.25 |
199 |
-25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40,964 |
6.51 |
258 |
-7.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40,900 |
0.00 |
258 |
-13.18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28,490 |
|
179 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
411,851 |
-5.43 |
2,990 |
-26.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,024 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,636 |
20.27 |
125 |
-8.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,910 |
-24.20 |
365 |
-34.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,351 |
-20.49 |
122 |
-31.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
420 |
54.41 |
3 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,071 |
-17.61 |
114 |
-28.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,819 |
|
11 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
2,611,864 |
55.27 |
16,455 |
-66.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,156 |
85.26 |
7 |
75.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,879 |
1.05 |
138 |
-12.74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
88,122 |
3.61 |
555 |
-11.20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35,258 |
30.45 |
222 |
13.27 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
25,706,886 |
0.00 |
161,953 |
17.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,357 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158,168 |
|
996 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
128,007 |
|
806 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,716 |
0.00 |
11 |
-16.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84,808 |
175.73 |
569 |
109.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,767 |
-30.58 |
326 |
-39.74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10,573 |
|
67 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
198 |
-73.35 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,096 |
-12.25 |
587 |
-23.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,503 |
|
28 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163,721 |
-22.63 |
1,031 |
-32.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,948 |
-17.13 |
94 |
-27.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,996,964 |
19.19 |
69,281 |
3.43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,809 |
-4.75 |
73 |
-28.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,540 |
-26.98 |
268 |
-36.49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
-15.93 |
3 |
-50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,895 |
17.42 |
160 |
-10.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
490 |
14.49 |
3 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
271,463 |
0.94 |
1,697 |
-24.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59,754 |
-39.26 |
401 |
-53.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,169 |
0.00 |
117 |
-22.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,936 |
|
100 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
142,641 |
|
957 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,186 |
-19.25 |
316 |
-29.93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
482 |
-24.45 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,423 |
21.51 |
28 |
3.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,472 |
-43.56 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,285 |
3.53 |
21 |
-13.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,776 |
0.00 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,008 |
-14.75 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
397,922 |
0.00 |
2,507 |
-13.23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
320,167 |
249.47 |
2,017 |
203.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,579 |
0.00 |
51 |
-24.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,448 |
-58.11 |
249 |
-63.69 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,024,014 |
37.13 |
6,451 |
19.00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60,739 |
0.00 |
383 |
-13.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
-24.00 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,560 |
0.00 |
16 |
-11.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
929,608 |
-18.13 |
5,857 |
-28.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,700 |
-81.90 |
105 |
-84.30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,834 |
73.38 |
240 |
31.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,848 |
-49.50 |
18 |
-57.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,247 |
7.80 |
52 |
-7.27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,864 |
|
73 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,368,229 |
44.24 |
14,923 |
25.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
46,677 |
|
294 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
314,129 |
4.01 |
2,108 |
-20.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,204 |
89.25 |
89 |
44.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
723,192 |
-8.42 |
4,556 |
-20.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330,975 |
52.76 |
2,221 |
16.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
381,554 |
80.92 |
2,404 |
56.96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40,963 |
281.55 |
258 |
235.06 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
27,670 |
|
186 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62,889 |
0.32 |
396 |
-12.97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,183 |
|
39 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,666 |
|
29 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143,252 |
-20.21 |
902 |
-30.78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,054 |
0.02 |
57 |
-12.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,400 |
0.00 |
28 |
-12.90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,269 |
33.80 |
392 |
16.32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,473 |
42.06 |
135 |
22.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,627 |
14.95 |
105 |
-0.95 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
142,163 |
|
954 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32,861 |
523.55 |
205 |
376.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,589 |
-10.47 |
142 |
-22.40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16,157 |
|
102 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,117 |
-21.74 |
76 |
-32.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,418 |
-3.17 |
290 |
-27.14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41,420 |
|
261 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
636,366 |
-13.59 |
4,009 |
-25.01 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,974 |
|
141 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,924,839 |
24.69 |
18,426 |
8.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,633 |
0.10 |
298 |
-24.81 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,326 |
-16.55 |
271 |
-36.62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
88 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19,270 |
|
121 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20,949 |
|
132 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,597 |
|
259 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,807 |
0.00 |
11 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70,480 |
0.00 |
444 |
-13.11 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117,302 |
2.46 |
739 |
-11.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,830 |
-16.18 |
56 |
-27.63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22,971 |
|
145 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16,410 |
-87.71 |
103 |
-89.37 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
5,904 |
|
40 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52,701 |
0.00 |
354 |
-23.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-26.47 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,300 |
0.00 |
71 |
-13.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,625 |
-22.95 |
773 |
-33.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
13,886,023 |
21.84 |
87,482 |
5.73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,495 |
|
171 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,958 |
-23.28 |
220 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,442 |
0.00 |
78 |
-13.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,979 |
-0.78 |
208 |
-14.11 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5,409 |
0.00 |
34 |
-25.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86,162 |
-23.63 |
543 |
-33.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,191 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,628,201 |
24.00 |
10,258 |
7.61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,201 |
-9.96 |
163 |
-20.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
483,844 |
33.68 |
3,048 |
16.03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,430 |
|
91 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,254 |
-20.96 |
411 |
-31.39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
388,155 |
0.00 |
2,445 |
-13.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104,126 |
-4.20 |
656 |
-16.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
290,781 |
|
2 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
297,671 |
11.37 |
1,875 |
-3.35 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,060 |
-27.73 |
89 |
-37.59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18,985 |
|
120 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,194 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,295 |
-32.39 |
65 |
-41.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48,319 |
-5.58 |
304 |
-18.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62,052 |
-78.41 |
391 |
-81.30 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,648 |
-21.54 |
61 |
-32.58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
62,687 |
0.00 |
395 |
-13.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47,940 |
0.00 |
302 |
-13.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
399,221 |
-2.33 |
2,495 |
-26.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,253 |
0.00 |
64 |
-24.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,134 |
0.00 |
28 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,300 |
0.00 |
109 |
-13.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,689 |
10,456.25 |
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
-25.00 |
1 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,533,784 |
-18.26 |
47,463 |
-29.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
753,952 |
61.24 |
4,750 |
39.92 |
|
2025-08-01 |
13F |
American Express Co
|
|
|
|
157,786,199 |
0.00 |
994,053 |
-13.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
904 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94,324 |
-4.75 |
590 |
-28.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,838 |
0.00 |
32 |
-23.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,607 |
|
67 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,680 |
-41.43 |
67 |
-49.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,249,928 |
0.66 |
8,387 |
-23.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,626 |
|
35 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29,792 |
0.00 |
186 |
-24.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
330 |
-27.15 |
2 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,132 |
-2.91 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
204,580 |
113.23 |
1,289 |
85.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76,200 |
6.70 |
511 |
-18.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
298,493 |
11.91 |
1,881 |
-2.89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,200 |
9.02 |
42 |
-18.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34,286 |
6.54 |
230 |
-18.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,137 |
0.00 |
114 |
-12.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,096,298 |
140.58 |
6,907 |
108.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,507 |
0.00 |
110 |
-13.39 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
84,406 |
122.84 |
566 |
69.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
329,663 |
24.02 |
2,077 |
7.62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,441 |
-1.14 |
144 |
-25.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,262 |
2.57 |
96 |
-22.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,524 |
5.54 |
92 |
-8.08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
71,085 |
|
448 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
29,971 |
-4.61 |
201 |
-27.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
174,907 |
366.94 |
1,102 |
306.27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,578 |
0.00 |
86 |
-13.27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
-84.43 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34,247 |
609.19 |
216 |
514.29 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
23,126 |
0.00 |
146 |
-13.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,498 |
-17.65 |
142 |
-28.79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86,749 |
-3.71 |
547 |
-16.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,924 |
3.45 |
176 |
-10.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
904 |
|
6 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
108,255 |
-6.69 |
726 |
-29.03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42,896 |
11.52 |
288 |
-15.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,800 |
0.00 |
25 |
-24.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118,983 |
7.65 |
744 |
-19.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117,054 |
-32.86 |
737 |
-41.74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56,725 |
-15.44 |
357 |
-26.69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,568 |
-11.79 |
48 |
-31.88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
231 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
630,237 |
9.63 |
3,939 |
-17.56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461,856 |
0.71 |
2,887 |
-24.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30,095 |
|
190 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
770,143 |
-63.04 |
4,852 |
-67.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,648 |
-21.54 |
61 |
-32.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,808 |
0.00 |
12 |
-20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,780 |
18.67 |
11 |
10.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,646 |
-17.96 |
86 |
-29.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61,260 |
0.00 |
386 |
-13.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60,601 |
145.73 |
382 |
112.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,294 |
-59.75 |
59 |
-65.27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54,540 |
13.86 |
341 |
-14.57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
104,000 |
39.41 |
655 |
21.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
-25.00 |
19 |
-37.93 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
609 |
59.84 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
71,236 |
1,757.04 |
478 |
1,345.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
201 |
13.56 |
1 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
149,213 |
55.96 |
940 |
35.45 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
43,530 |
|
272 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
27.03 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,949 |
-21.02 |
163 |
-31.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,989 |
0.00 |
19 |
-14.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157,909 |
303.59 |
1,060 |
206.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
154,441 |
|
973 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,518 |
-18.72 |
78 |
-38.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,900 |
-9.50 |
264 |
-21.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,211 |
0.00 |
20 |
-23.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,298 |
262.58 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
133,450 |
29.10 |
841 |
12.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
795,691 |
12.97 |
5,013 |
-1.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40,800 |
926.16 |
257 |
817.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,435,123 |
-27.64 |
15,341 |
-37.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,643 |
-58.19 |
73 |
-63.86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
30,576 |
-3.13 |
191 |
-27.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151,343 |
-7.93 |
1,016 |
-29.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,049 |
-0.65 |
102 |
-22.90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19,549 |
71.89 |
123 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,604 |
-14.17 |
439 |
-25.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112,365 |
3.99 |
708 |
-9.82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,932 |
-38.48 |
37 |
-47.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,930 |
0.00 |
75 |
-12.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41,399 |
56.80 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,207 |
|
71 |
|
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
835,496 |
36.24 |
5,264 |
18.22 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33 |
-99.90 |
0 |
-100.00 |
|