2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
2 |
100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,759 |
2.30 |
1,928 |
1.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426 |
10.94 |
37 |
20.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124,344 |
8.17 |
10,564 |
-21.25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,717 |
6.70 |
400 |
6.40 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
91,001 |
0.01 |
7,735 |
0.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,714 |
6.51 |
230 |
6.02 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,685 |
15.68 |
905 |
15.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,266 |
312.77 |
1,463 |
311.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,290 |
13.44 |
2,860 |
23.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,007 |
10.18 |
85 |
10.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
180.00 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,694 |
|
313 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,544 |
3.67 |
216 |
-24.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,877 |
13.12 |
2,700 |
12.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25,360 |
0.48 |
2,148 |
0.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
65.62 |
22 |
69.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,231 |
157.06 |
1,714 |
156.44 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7,444 |
163.60 |
590 |
50.90 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,557 |
2.64 |
387 |
-25.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,200 |
213.12 |
1,881 |
212.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
94 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,659 |
1.44 |
311 |
-27.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108,842 |
14.95 |
9,247 |
-16.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,764 |
71.75 |
488 |
71.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,813 |
370.19 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,733 |
10.61 |
4,043 |
10.28 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,698 |
100.95 |
135 |
69.62 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
58,838 |
9.32 |
6,867 |
-24.33 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,222 |
|
444 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,566 |
1.60 |
728 |
-26.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,620 |
|
222 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
94 |
129.27 |
8 |
133.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3,188 |
|
270 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,116 |
1,471.83 |
95 |
1,075.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,399 |
2.83 |
3,942 |
-25.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68,702 |
21.68 |
5,820 |
21.30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,180 |
0.67 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
5.26 |
7 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
84,045 |
19.68 |
7,119 |
19.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57,000 |
7,025.00 |
4,828 |
7,105.97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,504 |
36.49 |
2,449 |
47.98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
322 |
5.92 |
27 |
8.00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3,786 |
13.22 |
442 |
-21.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,400 |
|
627 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,026 |
242.00 |
87 |
112.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,795 |
12.00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
18.27 |
10 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,954 |
144.61 |
2,453 |
143.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,051 |
2.18 |
1,190 |
1.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
364 |
451.52 |
31 |
500.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,298 |
4.59 |
110 |
3.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,255 |
|
784 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,410 |
23.74 |
458 |
23.45 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,880 |
4.18 |
2,199 |
-33.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1.32 |
7 |
-25.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,609 |
|
496 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25,014 |
24.16 |
2,119 |
23.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,066 |
1.14 |
429 |
0.94 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,683 |
32.36 |
-397 |
32.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,510 |
59.57 |
1,063 |
6.95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,229 |
0.48 |
535 |
8.96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29,613 |
|
2,509 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175.00 |
5 |
300.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
338 |
|
29 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25,541 |
13.02 |
2,164 |
12.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,351 |
14.44 |
370 |
-16.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
210 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,508 |
4.19 |
297 |
3.85 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
7,400 |
3.08 |
627 |
2.79 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
13,780 |
|
1,167 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
64 |
|
5 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,520 |
11.28 |
637 |
10.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
234,983 |
15.64 |
19,905 |
15.28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,320 |
6.36 |
452 |
-22.64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,434 |
2.54 |
5,021 |
11.16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60,528 |
62.07 |
5,127 |
61.58 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21,063 |
7.08 |
1,784 |
6.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28,559 |
53.33 |
2,426 |
11.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,506 |
|
212 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,647 |
29.90 |
1,754 |
-5.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290,816 |
8.66 |
24,635 |
8.33 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,434 |
4.01 |
1,392 |
3.73 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
83,660 |
22.10 |
7,087 |
21.71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,003 |
12.81 |
255 |
-19.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
188,225 |
1.59 |
15,945 |
1.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85,896 |
4.76 |
7,276 |
4.45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
608,793 |
2.62 |
51,571 |
2.31 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,065 |
183.24 |
90 |
104.55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,494 |
177.64 |
550 |
177.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,271 |
7.42 |
278 |
-21.97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,574 |
13.81 |
387 |
13.49 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-13,836 |
7.89 |
-1,189 |
16.93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,791 |
9.48 |
2,693 |
11.98 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40,528 |
2.27 |
3,433 |
1.96 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,521 |
40.48 |
644 |
-2.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,730 |
2.55 |
231 |
2.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,726 |
17.74 |
146 |
17.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79,394 |
18.26 |
6,725 |
17.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,341 |
6.73 |
964 |
-22.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,994 |
33.16 |
1,270 |
32.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
2,121.05 |
36 |
3,400.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,467 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,655 |
11.70 |
225 |
11.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,082 |
110.92 |
92 |
111.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151,222 |
13.67 |
13 |
9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
454,451 |
0.62 |
38,502 |
0.30 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,347 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
873 |
0.46 |
74 |
0.00 |
|
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 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14,330 |
67.02 |
1,672 |
15.63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,558 |
0.92 |
821 |
9.47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
4.55 |
111 |
4.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,419 |
3.11 |
290 |
2.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,155 |
9.78 |
2,333 |
19.03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,906 |
|
246 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24,192 |
16.59 |
2,055 |
-15.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,643 |
2.25 |
479 |
-25.62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,021 |
12.44 |
1,021 |
-18.12 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
43,435 |
|
3,691 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,385 |
159.85 |
117 |
46.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469,079 |
3.11 |
39,798 |
2.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
668 |
23.02 |
57 |
21.74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,167 |
30.22 |
358 |
41.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,734 |
10.87 |
147 |
10.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,410 |
16.53 |
119 |
16.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,368 |
11.41 |
1,051 |
-18.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94,414 |
10.07 |
7,998 |
9.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,120 |
2.56 |
180 |
-25.31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,141 |
|
1,706 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,411 |
1.63 |
632 |
-29.65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101,400 |
|
8,590 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2,544 |
|
219 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,821 |
7.22 |
2,950 |
6.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,756 |
6.24 |
3,114 |
5.92 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,892 |
36.35 |
1,092 |
34.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
102.94 |
6 |
200.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,275 |
55.06 |
362 |
54.70 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,007 |
11.49 |
255 |
10.92 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,523 |
3.01 |
384 |
-25.00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
46,937 |
6.43 |
3,988 |
-22.54 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4,107 |
|
349 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
546.15 |
7 |
600.00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
712 |
75.80 |
56 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,696 |
2.93 |
994 |
-26.66 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,901 |
24.46 |
2,206 |
-13.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
272,793 |
|
23,108 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
2,314.29 |
14 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,900 |
33.78 |
839 |
33.44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44,324 |
1,844.04 |
3,766 |
1,087.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,411 |
63.42 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
480 |
19.40 |
41 |
17.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,010 |
27.64 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,869 |
5.09 |
921 |
4.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80,809 |
3.15 |
6,845 |
2.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,609 |
18.13 |
307 |
-14.04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,898 |
3.35 |
246 |
-26.35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
647 |
12.52 |
55 |
-19.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
20.53 |
19 |
18.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
809 |
11.59 |
70 |
21.05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
7 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
270,708 |
49.06 |
22,932 |
48.60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
31,781 |
575.90 |
2,692 |
574.69 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,799 |
28.59 |
155 |
40.00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
175,993 |
3.94 |
14,908 |
3.62 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,941 |
|
249 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
25,823 |
27.51 |
2,187 |
27.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,847 |
70.32 |
4,646 |
69.81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,911 |
-14.81 |
-247 |
-37.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
34.48 |
7 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24,149 |
131.67 |
2,052 |
16.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
415 |
4.27 |
35 |
6.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102,701 |
0.81 |
8,824 |
9.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21,489 |
129.73 |
1,820 |
129.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,937 |
|
249 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47,946 |
26.45 |
4,062 |
26.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,319 |
16.76 |
715 |
26.60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,952 |
|
419 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,060 |
3.21 |
16,147 |
-24.87 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,380,430 |
6.75 |
116,936 |
6.43 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,570 |
196.12 |
473 |
81.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
878,193 |
0.07 |
74,391 |
-0.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120,496 |
3.89 |
10,207 |
3.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
120,109 |
12.55 |
10,174 |
12.21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,694 |
7.55 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342,843 |
20.64 |
29,042 |
20.27 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-4,854 |
|
-412 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5,697 |
40.46 |
483 |
40.12 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
21,353 |
51.38 |
1,835 |
64.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,046 |
109.62 |
89 |
109.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,599 |
908.42 |
3,439 |
905.56 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,400 |
1.59 |
747 |
-29.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,798 |
1.47 |
19,466 |
1.16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,973 |
|
336 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12,438 |
|
1,057 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-265 |
597.37 |
-23 |
266.67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
20,534 |
|
1,739 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,513 |
1.21 |
721 |
0.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,310 |
49.42 |
4 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93,718 |
9.86 |
8,052 |
19.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,424 |
166.82 |
798 |
166.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15,840 |
7.85 |
1,342 |
7.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17,686 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17,325 |
610.92 |
1,468 |
608.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16,707 |
6.35 |
1,415 |
6.07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
942 |
6.68 |
80 |
-22.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
605,863 |
5.77 |
51,323 |
5.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
323 |
11.38 |
27 |
12.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162,751 |
|
13,787 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
5.41 |
3 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,675 |
11.49 |
567 |
-18.77 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,093 |
6.28 |
431 |
5.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98,212 |
772.53 |
8,320 |
770.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,713 |
2.09 |
145 |
2.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,278 |
7.73 |
362 |
7.42 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
460,013 |
|
38,968 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
163,761 |
18.07 |
13,872 |
17.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,439 |
18.81 |
1,054 |
18.45 |
|