2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63,983 |
3.28 |
2,294 |
-3.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,164 |
16.89 |
190 |
21.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,947 |
3.50 |
1,863 |
-3.32 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,428 |
115.48 |
603 |
125.84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
455 |
1,795.83 |
16 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31,210 |
9.19 |
1,146 |
14.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,501 |
1.23 |
239 |
5.78 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,992 |
2.59 |
179 |
-3.76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24,552 |
0.29 |
902 |
4.89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,171 |
21.32 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,790 |
85.29 |
800 |
94.17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112,887 |
1.05 |
4,120 |
-3.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,383 |
243.86 |
895 |
260.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,165 |
36.26 |
447 |
42.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
156,115 |
12.22 |
5,733 |
17.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,035 |
1.09 |
736 |
5.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,786 |
6.45 |
1,051 |
1.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,333 |
1.39 |
6,695 |
6.07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130 |
|
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2,964 |
97.60 |
109 |
107.69 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
140,000 |
1.08 |
5,141 |
5.74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73,061 |
7.53 |
2,683 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
485,000 |
2.97 |
17,809 |
7.72 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13,000 |
18.18 |
466 |
10.43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,034 |
2,963.67 |
625 |
3,189.47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
4.55 |
48 |
9.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,929 |
16.55 |
141 |
8.53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,237 |
1.05 |
156 |
5.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
120,671 |
18.86 |
4,431 |
24.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,266 |
32.93 |
261 |
24.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,646 |
|
207 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
174,497 |
2.86 |
6,408 |
7.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,036 |
54.55 |
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,750 |
3.79 |
206 |
-2.83 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
289 |
|
11 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,858 |
16.34 |
68 |
21.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36,650 |
4.30 |
1,346 |
9.08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190 |
|
7 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
349,291 |
0.47 |
12,826 |
5.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,145 |
1.81 |
373 |
6.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124,902 |
1.19 |
4,586 |
5.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22,292 |
5.98 |
819 |
10.84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,937 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59,614 |
22.92 |
2,189 |
28.61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,914 |
|
180 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,933 |
|
512 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
592,988 |
6.90 |
21,775 |
11.83 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
773,664 |
0.95 |
28,409 |
5.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
413 |
|
15 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,961 |
3.59 |
292 |
8.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,909 |
|
293 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
208,427 |
0.57 |
7,474 |
-6.03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,860 |
4.16 |
693 |
8.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,080 |
31.74 |
182 |
23.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,734 |
3.27 |
798 |
8.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
548 |
40.51 |
20 |
53.85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15,313 |
113.48 |
562 |
123.90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,852 |
|
252 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,343 |
7.15 |
123 |
11.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,865 |
17.39 |
1,354 |
22.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35,272 |
84.93 |
1,295 |
93.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,743 |
6.73 |
457 |
-0.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,690 |
125.03 |
62 |
138.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,272 |
7.63 |
120 |
13.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,247,511 |
2.99 |
82,529 |
7.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,784 |
1.13 |
1,057 |
5.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,227 |
2.93 |
118 |
7.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,250 |
|
560 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
520,534 |
2.97 |
19,117 |
7.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,726 |
|
284 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
55,916 |
2.16 |
2,053 |
6.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73,860 |
13.78 |
2,712 |
19.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,819 |
14.86 |
140 |
20.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
546,207 |
4.43 |
20,057 |
9.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,178 |
29.36 |
264 |
35.57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
787 |
1.29 |
29 |
3.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,743 |
7.50 |
137 |
12.30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,440 |
6.25 |
236 |
11.32 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,344 |
11.49 |
263 |
4.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,981 |
1.69 |
1,864 |
-4.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,401 |
2.28 |
1,263 |
7.03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
|
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,123 |
38.86 |
335 |
45.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,682 |
3.29 |
576 |
8.08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84,012 |
2.56 |
3,085 |
7.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
917 |
27.36 |
33 |
22.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,084 |
8.08 |
40 |
11.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,190 |
8.96 |
521 |
14.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,574 |
4.33 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
188 |
59.32 |
7 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,607 |
3.03 |
1,409 |
-1.40 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,749 |
7.86 |
395 |
12.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105,199 |
9.33 |
3,840 |
4.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,117 |
|
261 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,201 |
|
44 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
122.73 |
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,046 |
10.34 |
38 |
2.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2.13 |
2 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48,178 |
23.32 |
1,769 |
29.03 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9,317 |
4.72 |
342 |
9.62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48,878 |
0.96 |
1,795 |
5.59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,317 |
7.98 |
159 |
12.86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
45,626 |
0.69 |
1,675 |
5.35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
265 |
|
10 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
40,700 |
2.01 |
1,495 |
6.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
|
3 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31,282 |
3.86 |
1,149 |
8.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
53 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,053 |
135.17 |
75 |
150.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,402 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
0.97 |
4 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,489 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
329 |
1.54 |
12 |
9.09 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
105,853 |
5.81 |
3,887 |
10.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
457 |
11.19 |
17 |
14.29 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
|
184 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692,298 |
2.59 |
25,421 |
7.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328,794 |
1.70 |
12,073 |
6.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
325 |
72.87 |
12 |
83.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,202 |
4.48 |
222 |
-2.20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,854 |
27.51 |
68 |
33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263,975 |
11.80 |
9,719 |
17.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
70.37 |
2 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
152,113 |
3.94 |
5,586 |
8.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,466 |
125.99 |
1,670 |
136.40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
667 |
0.60 |
24 |
4.35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,860 |
9.41 |
68 |
4.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,532 |
18.93 |
92 |
13.58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,135 |
1.90 |
370 |
-2.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,006 |
14.43 |
74 |
19.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
239 |
|
9 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,552 |
2.87 |
6,446 |
7.61 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11,917 |
0.73 |
435 |
-3.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530,952 |
0.63 |
19,497 |
5.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,427 |
55.88 |
236 |
62.76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
600 |
100.00 |
22 |
120.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138,434 |
11.25 |
4,964 |
3.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,665 |
4.98 |
61 |
10.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,760 |
8.60 |
1,864 |
13.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,260 |
10.41 |
1,542 |
5.69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,763 |
237.83 |
1,247 |
193.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,382 |
2.54 |
85 |
-4.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,753 |
8.17 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
270 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103,680 |
9.79 |
3,807 |
14.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
81,212 |
51.57 |
2,982 |
58.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,976 |
28.13 |
660 |
34.15 |
|