2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,500 |
|
89 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,458 |
4.26 |
173 |
-9.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70,198 |
3.54 |
732 |
-1.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,305 |
48.92 |
82 |
28.13 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43,408 |
4.94 |
453 |
-0.22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13,491 |
|
141 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,789 |
918.79 |
113 |
918.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,379 |
2.37 |
430 |
-11.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,521 |
2.58 |
104 |
-11.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11.93 |
1 |
0.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
307,550 |
12.24 |
3,208 |
6.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,500 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,700 |
|
28 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
698,832 |
41.44 |
6,932 |
22.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,905,050 |
58.05 |
19,870 |
50.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,819 |
0.09 |
555 |
-15.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237,008 |
1,998.72 |
2,472 |
1,908.94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,902 |
10.55 |
103 |
5.10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264,290 |
6.23 |
2,757 |
1.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,100 |
106.54 |
231 |
96.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231,528 |
3.67 |
2,297 |
-10.42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,914 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
924,639 |
|
9,172 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,264 |
20.18 |
44 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33,786 |
2.01 |
352 |
-2.76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,867 |
84.99 |
239 |
42.51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
169,832 |
734.88 |
1,771 |
697.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,000 |
1.22 |
115 |
-4.20 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
154,901 |
|
1,616 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,290 |
26.91 |
86 |
21.13 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24,598 |
29.48 |
254 |
9.52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21,281 |
0.66 |
233 |
-6.43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48,700 |
6.10 |
508 |
0.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88,490 |
125.29 |
923 |
114.42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,008 |
52.01 |
21 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,470 |
14.53 |
56 |
-3.45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,949 |
|
103 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,704 |
744.92 |
174 |
728.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,297 |
|
452 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
306,605 |
2.62 |
3,198 |
-2.35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66,371 |
|
692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,827 |
|
141 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,294,801 |
0.82 |
23,935 |
-4.06 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107,983 |
10.79 |
1,071 |
-4.20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
61,362 |
55.97 |
640 |
48.49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,779 |
21.81 |
91 |
3.45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18,262 |
2.42 |
190 |
-2.56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
36,960 |
|
385 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,300 |
|
160 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
100,384 |
|
1,047 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57,634 |
211.82 |
601 |
197.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297,044 |
11.40 |
3 |
50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,707 |
7.59 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,653 |
71.38 |
49 |
65.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,067 |
10.63 |
53 |
4.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
399,082 |
9.18 |
4,162 |
3.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
817,681 |
91.21 |
8,528 |
81.99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
345,754 |
|
3,606 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157,572 |
15.47 |
1,625 |
-2.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,923 |
0.02 |
51 |
-3.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465,305 |
9.63 |
4,797 |
-7.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132,774 |
7.53 |
1,369 |
-8.86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159,745 |
2.47 |
1,666 |
-2.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,975 |
7.10 |
377 |
-7.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
129,169 |
|
1,347 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
41,085 |
11.65 |
429 |
6.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56,165 |
6.66 |
557 |
-7.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
769 |
59.88 |
8 |
40.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181,890 |
8.11 |
1,875 |
-8.31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
594,456 |
0.07 |
6,200 |
-4.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
6.53 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
932,240 |
1.61 |
9,723 |
-3.30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20,968 |
2.55 |
208 |
-11.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
104,245 |
1.51 |
1,087 |
-3.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26,400 |
21.10 |
303 |
-25.19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,238 |
11.23 |
22 |
-4.35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
360,012 |
7.05 |
3,712 |
-9.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
943,307 |
22.21 |
9,839 |
16.30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,850 |
17.48 |
177 |
1.72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85,955 |
70.88 |
853 |
47.66 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
805,078 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,697 |
1.46 |
153 |
-3.16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,547 |
|
173 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,527 |
9.06 |
45 |
-6.38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21,716 |
75.48 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5,754,832 |
7.27 |
60,023 |
2.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,743 |
35.05 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300,994 |
172.38 |
3,139 |
159.21 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
11,388 |
0.73 |
113 |
-13.18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100,900 |
0.04 |
1,106 |
-7.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,381 |
|
202 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,809 |
288.81 |
107 |
181.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,109 |
7.06 |
22 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143,354 |
31.65 |
1,422 |
13.76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16,028 |
44.14 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,793,479 |
5.41 |
28,801 |
-10.63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70,010 |
5.66 |
730 |
0.55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
510,275 |
2.03 |
5,322 |
-2.90 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
133,313 |
294.50 |
1,390 |
275.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,367 |
22.67 |
447 |
4.20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,021 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100,568 |
1.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,546 |
1,279.77 |
37 |
1,700.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67,219 |
12.77 |
693 |
-4.28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
629,767 |
4.53 |
6,247 |
-9.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69,000 |
8.32 |
720 |
3.01 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,500 |
|
26 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55,324 |
0.62 |
570 |
-14.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
618 |
1.48 |
6 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,086 |
9.68 |
356 |
4.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
879 |
2.45 |
9 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
509,567 |
1.88 |
5,315 |
-3.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
21.74 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,128,137 |
49.43 |
22,196 |
42.21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11,186 |
0.04 |
117 |
-4.92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,404 |
|
411 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76,425 |
291.02 |
797 |
270.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,831,334 |
0.75 |
39,961 |
-4.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88,051 |
0.18 |
918 |
-4.67 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
492,921 |
2.37 |
5,141 |
-2.58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40,627 |
15.98 |
424 |
9.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135,932 |
87.00 |
1,418 |
78.02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69,257 |
7.45 |
722 |
2.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,585 |
11.30 |
274 |
-3.87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,617 |
196.17 |
455 |
181.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156,296 |
58.30 |
1,630 |
50.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
133,719 |
|
1,395 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,711 |
1.74 |
258 |
-3.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,475,576 |
1.28 |
15,390 |
-3.62 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
71,664 |
|
747 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11,307 |
0.03 |
118 |
-4.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
872,488 |
260.42 |
9,100 |
243.01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,110 |
|
73 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
272,627 |
1.73 |
2,704 |
-12.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,756,748 |
24.25 |
18,323 |
18.24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,569 |
|
162 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
162,104 |
2.33 |
1,691 |
-2.65 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
204,068 |
|
2,128 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
672.97 |
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,096 |
11.50 |
308 |
-3.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31,824 |
29.71 |
332 |
23.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529,709 |
15.10 |
6 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,430 |
2.55 |
1,183 |
-2.39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118,659 |
152.54 |
1,177 |
118.37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32,923 |
|
343 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
518,422 |
1.74 |
5,407 |
-3.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
942,156 |
3.37 |
9,346 |
-10.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,011 |
|
219 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376,800 |
26.23 |
3,930 |
20.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,578 |
|
69 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328,963 |
74.27 |
3,431 |
65.91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,665 |
|
38 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238,189 |
35.59 |
2 |
100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
444,154 |
10.35 |
4,633 |
5.01 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
904 |
|
9 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127,920 |
7.45 |
1,334 |
2.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
51 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836,770 |
9.79 |
8,728 |
4.48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,496 |
17.04 |
57 |
-1.75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,214,110 |
2.98 |
12,663 |
-2.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,398,288 |
5.02 |
35,444 |
-0.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602,739 |
3.59 |
6,287 |
-1.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,670 |
11.19 |
17 |
6.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
424,790 |
51.43 |
4,431 |
44.11 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,968 |
10.55 |
73 |
4.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
826 |
895.18 |
9 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
40,794 |
|
425 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63,363 |
0.40 |
661 |
-4.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,802 |
17.94 |
137 |
1.49 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
240,000 |
118.18 |
2,503 |
107.72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,652 |
|
-73 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
900 |
4.17 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,617 |
4.53 |
69 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
430,707 |
8.60 |
4,273 |
-6.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,317 |
|
14 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
386,800 |
25.58 |
4,034 |
19.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
152,001 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
733 |
8.43 |
8 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
7.51 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,816 |
1.67 |
276 |
-12.42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,052 |
7.57 |
11 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26,896 |
|
281 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,227 |
3.22 |
388 |
-1.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,405 |
19.71 |
25 |
13.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,129,575 |
1.02 |
11,781 |
-3.86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
234,028 |
358.03 |
2,322 |
296.08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
105,569 |
3.73 |
1,101 |
-1.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
515,711 |
1.05 |
5,317 |
-14.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,129 |
8,029.00 |
81 |
7,900.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96,212 |
1.67 |
1,003 |
-3.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254,216 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54,754 |
|
571 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
103,020 |
28.77 |
1,062 |
7.93 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32,194 |
25.62 |
336 |
10.93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,348 |
4.17 |
66 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
324 |
|
3 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
58,672 |
158.88 |
582 |
87.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,219 |
|
0 |
|
|