2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,068 |
91.90 |
164 |
85.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,161 |
0.74 |
2,057 |
-3.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,871 |
1.52 |
51 |
-1.96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
596 |
1.53 |
15 |
-36.36 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,066 |
7.01 |
499 |
-11.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,123 |
394.15 |
84 |
394.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,220 |
6.98 |
600 |
3.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,508 |
7.27 |
289 |
-28.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,421,839 |
10.97 |
38,404 |
6.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
448,810 |
0.34 |
11,552 |
-16.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
10.53 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,478 |
|
514 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,758 |
567.32 |
129 |
540.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206,832 |
76.51 |
6 |
66.67 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,559 |
83.20 |
42 |
82.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
332,650 |
94.20 |
8,985 |
86.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,200 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
5 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59,692 |
12.16 |
1,536 |
-7.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,602 |
8.40 |
93 |
-10.68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60.00 |
15 |
7.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
120,081 |
1.31 |
3,243 |
-2.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
79.55 |
6 |
100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,142 |
2.67 |
787 |
-1.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
278,256 |
6.81 |
7,516 |
2.80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77,865 |
2.29 |
2 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,497 |
62.04 |
67 |
55.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,587 |
6.72 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,707 |
17.51 |
394 |
-21.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73,703 |
0.68 |
1,991 |
-3.12 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5,195 |
21.29 |
130 |
-19.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,765 |
8.09 |
3,006 |
-10.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120,541 |
169.23 |
3,256 |
161.66 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
96 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
418 |
1.70 |
11 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
359 |
797.50 |
10 |
800.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20,031 |
|
541 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,900 |
|
98 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,870 |
|
1,151 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95,241 |
800.71 |
2,572 |
768.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,513 |
27.95 |
68 |
21.82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,086 |
6.24 |
203 |
-29.62 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
18,380 |
42.04 |
695 |
56.88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
115,852 |
|
3,129 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,125 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
219,799 |
63.91 |
5,937 |
57.79 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,371 |
0.07 |
38 |
-20.83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
413 |
|
10 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
233,441 |
15.51 |
6,009 |
-4.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390,934 |
21.96 |
10,559 |
17.40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19,793 |
2.57 |
497 |
-32.05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
489 |
4.26 |
13 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,369 |
3.56 |
37 |
-2.70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
772,648 |
99.89 |
20,869 |
92.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325,110 |
13.65 |
8,781 |
9.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,739,594 |
8.10 |
73,996 |
4.05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,912 |
11.54 |
726 |
-26.02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
89,162 |
4.65 |
2,588 |
8.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
594 |
0.34 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,853 |
6.91 |
104 |
2.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,058 |
129.50 |
29 |
133.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
698,488 |
9.48 |
18,866 |
5.39 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
57,196 |
10.21 |
1,545 |
6.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,552 |
42.02 |
96 |
35.71 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
212,985 |
1.82 |
5,753 |
-1.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,541 |
14,119.57 |
168 |
16,700.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,344 |
7.09 |
38 |
-15.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,675 |
11.99 |
207 |
7.81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,371 |
17.47 |
388 |
13.12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,114,185 |
0.40 |
30,094 |
-3.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
591,825 |
20.07 |
15,985 |
15.58 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,739,291 |
2.40 |
46,978 |
-1.44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,403 |
2.17 |
65 |
-1.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,817 |
8.00 |
211 |
3.94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
51,776 |
0.95 |
1,398 |
-2.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,388 |
8.16 |
119 |
4.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,269 |
557.51 |
34 |
580.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
47,246 |
2.00 |
1,276 |
-1.77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,575 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,376 |
18.99 |
1,172 |
14.58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23,089 |
|
580 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,415 |
|
470 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41,346 |
103.38 |
1,117 |
95.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,012 |
2.91 |
324 |
-0.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202,787 |
2.79 |
5,090 |
-31.81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
532 |
|
15 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,909,457 |
1.92 |
132,592 |
-2.01 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
726,584 |
44.74 |
19,625 |
39.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,596 |
|
340 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,902 |
15.00 |
924 |
-4.74 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9,559 |
|
258 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,363 |
1.81 |
612 |
-32.49 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
887 |
50.59 |
22 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92,009 |
39.97 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,794 |
82.64 |
238 |
75.56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,836 |
|
239 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
205,763 |
9.06 |
5,558 |
4.97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
592 |
1,941.38 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,640,158 |
0.91 |
71,311 |
-2.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
1.63 |
5 |
0.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
216,214 |
|
5,840 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10,832 |
37.32 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36,663 |
1.97 |
920 |
-32.35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,163 |
11.56 |
220 |
7.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
47.51 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,451 |
6.03 |
498 |
2.05 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
39 |
25.81 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,049 |
5.55 |
102 |
-30.34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,399 |
5.55 |
286 |
-29.90 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11,134 |
1.22 |
346 |
-16.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,199 |
12.12 |
557 |
-25.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,079 |
23.71 |
153 |
-17.84 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,844 |
5.24 |
555 |
-13.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,145 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,937 |
468.14 |
187 |
450.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
70,653 |
|
1,908 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28,122 |
10.61 |
706 |
-26.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,922,535 |
1.20 |
51,935 |
-2.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152,577 |
1.34 |
3,927 |
-16.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,918 |
0.54 |
322 |
-3.31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,308 |
12.00 |
386 |
7.82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30,232 |
|
817 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,343 |
3.48 |
441 |
-0.45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157,336 |
41.70 |
4,250 |
36.40 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
280 |
|
8 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
535,071 |
27.93 |
13,773 |
5.91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47,100 |
|
1,272 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
170,072 |
22.04 |
4,594 |
17.47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,490 |
11.36 |
270 |
-7.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,911 |
10.94 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95,149 |
0.91 |
2,570 |
-2.87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
77 |
1.32 |
2 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34,311 |
|
927 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
23.68 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
2.52 |
12 |
-33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211,196 |
109.44 |
5,704 |
101.63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16,436 |
|
444 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
194,075 |
28.99 |
5,242 |
24.16 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,113 |
11.98 |
97 |
-7.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,562 |
11.54 |
231 |
7.44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,731,145 |
1.91 |
100,778 |
-1.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,539 |
0.80 |
636 |
-3.05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169,088 |
8.13 |
4,352 |
-10.47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,631 |
208.04 |
152 |
198.04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,488 |
|
202 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71,044 |
160.50 |
1,919 |
150.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,257,040 |
0.71 |
33,953 |
-3.06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21,112 |
|
570 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,028 |
32.03 |
51 |
-13.79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
28,519 |
79.65 |
770 |
73.03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12,335 |
564.24 |
-318 |
589.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,689 |
2.97 |
946 |
-31.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,297 |
0.11 |
1,166 |
-17.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
578 |
2.12 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,011 |
|
243 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,490 |
|
364 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,603 |
|
65 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,881 |
1.65 |
861 |
-2.16 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
102,240 |
5.03 |
2,566 |
-30.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,537 |
57.54 |
447 |
51.70 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
12,000 |
7.14 |
324 |
3.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,200 |
11.52 |
654 |
7.40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385,986 |
522.09 |
10,425 |
498.79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
210.91 |
5 |
300.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,522 |
|
-338 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
3 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,888 |
52.05 |
348 |
46.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103,842 |
2.53 |
2,805 |
-1.30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,067 |
12.88 |
704 |
8.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
551 |
4.75 |
15 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47,710 |
549.82 |
1,289 |
525.24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,822 |
|
71 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32,473 |
|
877 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116,922 |
198.74 |
3,158 |
187.61 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
171 |
|
5 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
217,129 |
2.83 |
5,865 |
-1.01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,552 |
1.80 |
420 |
-1.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39,720 |
47.38 |
1,073 |
41.80 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19,807 |
|
535 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,758 |
238.48 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,800 |
|
318 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,898 |
0.07 |
1,132 |
-3.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,579 |
311.47 |
1,096 |
297.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,760 |
137.38 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62,000 |
3.51 |
1,675 |
-0.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,953 |
6.57 |
566 |
2.54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,470 |
|
526 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,905 |
4.77 |
862 |
0.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36,934 |
10.68 |
998 |
6.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,109 |
47.17 |
57 |
40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,291 |
2.61 |
233 |
-31.87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219,407 |
45.00 |
5,507 |
-3.79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,668 |
0.84 |
828 |
-2.93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410,266 |
9.56 |
10,560 |
-9.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
966,334 |
43.06 |
26,101 |
37.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,915 |
1.68 |
1,024 |
-2.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,878 |
89.50 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,574 |
|
691 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331,051 |
37.96 |
8,942 |
32.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,114 |
75.43 |
30 |
76.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,113,453 |
14.51 |
30,074 |
10.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,403 |
3.24 |
335 |
-0.59 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
922 |
|
25 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140,620 |
0.95 |
3,798 |
-2.81 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
561,254 |
33.07 |
15,159 |
28.09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
165 |
42.24 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
88 |
1.15 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
785.71 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172 |
454.84 |
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73,100 |
70.00 |
1,974 |
63.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
261,399 |
3.01 |
7,060 |
-0.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,824 |
1.09 |
643 |
-2.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79,601 |
36.05 |
2,150 |
31.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,826 |
523.35 |
563 |
504.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,204 |
25.80 |
60 |
20.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,487 |
27.70 |
690 |
-15.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
753 |
1,651.16 |
20 |
1,900.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,363 |
88.01 |
235 |
88.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,200 |
|
573 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,759 |
255.61 |
2,659 |
184.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
425,763 |
17.15 |
11,500 |
12.76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
87,282 |
4.65 |
2,357 |
0.73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,357 |
|
59 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,113 |
0.67 |
57 |
-1.72 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
269,152 |
|
6,756 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
202,396 |
13.71 |
5,467 |
9.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,642 |
20.08 |
531 |
15.72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,202,529 |
9.56 |
56,693 |
-9.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41,235 |
19.55 |
1,114 |
15.10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,335 |
30.50 |
225 |
25.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,942 |
75.04 |
187 |
66.96 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
347,211 |
0.09 |
8,715 |
-33.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
|
14 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,754 |
3.85 |
74 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,405 |
19.81 |
389 |
15.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,219 |
19.37 |
457 |
-20.80 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
22,677 |
16.64 |
584 |
-3.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,500 |
150.00 |
95 |
141.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
186.90 |
7 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,865 |
388.19 |
1,725 |
369.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,563 |
1.00 |
339 |
-2.87 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
618,691 |
30.89 |
15,529 |
-13.15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
808 |
8.89 |
22 |
5.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
134 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101,549 |
2.33 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
827,340 |
2.50 |
20,766 |
-32.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72,198 |
371.97 |
1,950 |
354.55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,308 |
22.70 |
58 |
-19.72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,784 |
19.89 |
264 |
15.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,582 |
9.16 |
421 |
5.00 |
|
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 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138,161 |
28.36 |
3,732 |
23.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,657 |
3.91 |
153 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,342 |
23.19 |
369 |
2.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
943,825 |
43.37 |
25,493 |
38.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,202 |
|
105 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,034 |
|
622 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
1.59 |
5 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78,800 |
111.83 |
2,128 |
104.03 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,598 |
|
43 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,668 |
6.63 |
1,247 |
-29.28 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,767 |
19.24 |
329 |
-1.20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
122 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39,380 |
5.64 |
1,064 |
1.63 |
|