2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 475 |
3,15 |
42 |
2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 800 |
7,10 |
277 |
6,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 200 |
92,82 |
203 |
91,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69 551 |
15,52 |
1 965 |
14,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 255 |
|
883 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 342 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 392 |
6,83 |
39 |
5,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 728 |
53,19 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 133 |
25,64 |
250 |
6,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60 752 |
9,56 |
1 716 |
9,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55 574 |
1,36 |
1 570 |
0,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 951 |
2,75 |
1 272 |
−10,18 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 235 |
1,50 |
1 024 |
0,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 899 |
2,54 |
53 |
−10,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52 044 |
97,71 |
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27 281 |
16,58 |
755 |
2,03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10 332 |
0,03 |
292 |
−0,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98 860 |
14,88 |
2 793 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136 019 |
29,34 |
3 843 |
28,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20 500 |
5,04 |
579 |
4,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 794 |
194,22 |
729 |
193,55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 070 |
0,44 |
228 |
−0,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 189 |
0,41 |
62 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58 335 |
168,02 |
1 648 |
166,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70 111 |
13,30 |
1 981 |
12,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 739 |
7,12 |
131 |
−6,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 386 |
0,73 |
322 |
0,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
16 554 |
100,00 |
468 |
98,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48 400 |
4,23 |
1 367 |
3,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 954 |
|
309 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 300 |
7,82 |
545 |
7,28 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
13,80 |
16 |
−6,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
821 |
|
23 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 529 |
10,96 |
43 |
10,26 |
|
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 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60 836 |
9,71 |
1 719 |
9,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 257 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946 034 |
2,85 |
26 725 |
2,31 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
116 269 |
8,61 |
3 285 |
8,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 715 |
0,16 |
105 |
−0,95 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 069 |
16,34 |
140 |
2,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
226 145 |
10,58 |
6 389 |
10,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
9 800,00 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 482 |
|
127 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 580 |
|
186 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 310 |
8,30 |
913 |
−8,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30 949 |
4,94 |
874 |
4,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 834 |
23,76 |
1 296 |
8,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 255 |
75,61 |
120 |
76,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 601 |
7,82 |
554 |
7,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
776 495 |
0,21 |
21 537 |
−1,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 172 |
2,57 |
1 140 |
−10,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84 490 |
0,60 |
2 317 |
−14,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
131 |
718,75 |
4 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 120 |
33,59 |
58 |
13,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 361 |
7,20 |
321 |
6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 024 |
4,86 |
277 |
−8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 037 |
|
29 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86 982 |
20,69 |
2 385 |
2,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 191 |
0,66 |
796 |
0,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50 926 |
21,76 |
1 410 |
6,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
681 895 |
3,88 |
19 264 |
3,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87 262 |
20,61 |
2 465 |
20,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
37,70 |
9 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 428 |
45,20 |
492 |
44,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60 110 |
0,21 |
1 698 |
−0,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271 692 |
313,48 |
7 675 |
311,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 299 |
1,41 |
93 |
1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 391 |
11,55 |
96 |
10,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 282 |
13,56 |
2 776 |
12,98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11 319 |
7,23 |
320 |
6,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 152 |
14,66 |
87 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
53,09 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109 809 |
4,72 |
3 040 |
−8,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 720 |
40,85 |
2 026 |
40,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89 809 |
1,71 |
2 537 |
1,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
4,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 656 |
101,41 |
810 |
100,25 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 137 |
36,64 |
360 |
15,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 940 |
8,74 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 580 |
328,73 |
327 |
330,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
13 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 608 |
99,01 |
45 |
76,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 697 |
|
74 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 500 |
|
325 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50 594 |
3,43 |
1 429 |
2,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104 730 |
5,42 |
2 959 |
4,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 683 |
2,46 |
1 206 |
1,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 229 |
6,26 |
801 |
−10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 907 |
26,86 |
1 240 |
26,27 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 079 |
10,07 |
168 |
−3,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84 945 |
5,43 |
2 400 |
4,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45 529 |
2,76 |
1 286 |
2,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167 235 |
0,98 |
4 629 |
−11,68 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 636 |
202,75 |
103 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
640 |
329,53 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
76 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 090 |
11,95 |
172 |
11,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 879 |
18,50 |
449 |
17,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 287 |
10,35 |
2 311 |
−6,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
137 |
3,01 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 787 |
7,70 |
597 |
−8,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
389 |
35,07 |
11 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
913 |
338,94 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
328 810 |
21,99 |
9 289 |
21,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101 890 |
6,33 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 604 |
5,47 |
74 |
4,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 221 |
3,43 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
10 627 |
|
300 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 104 |
11,30 |
195 |
−5,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 941 |
16,97 |
300 |
−0,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98 683 |
35,75 |
2 788 |
35,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54 381 |
|
1 536 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 900 |
1,88 |
1 071 |
1,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
504 608 |
0,20 |
14 255 |
−0,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90 113 |
51,40 |
2 546 |
50,59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18 900 |
37,96 |
534 |
37,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43 290 |
52,07 |
1 223 |
51,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 898 |
13,94 |
449 |
13,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 213 |
|
430 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239 065 |
7,15 |
6 754 |
6,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
62 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 887 |
47,19 |
505 |
46,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 098 |
6,02 |
86 |
−7,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 583 |
5,72 |
1 843 |
−7,53 |
|