2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40,014 |
0.23 |
1,471 |
-14.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,954 |
227.86 |
109 |
184.21 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,511 |
117.58 |
322 |
200.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
279 |
40.20 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,156 |
|
226 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,257 |
|
340 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61,462 |
|
2,259 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,595 |
|
463 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
6,218 |
28.44 |
229 |
10.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61,081 |
4,985.85 |
2,245 |
4,300.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
0.60 |
6 |
-14.29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
160,540 |
5.32 |
6,054 |
-2.54 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
69,269 |
30.90 |
2,547 |
12.20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,638 |
11.50 |
439 |
3.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
1.35 |
3 |
-33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
72,516 |
20.71 |
2,665 |
3.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
2 |
100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46,884 |
|
1,723 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26,627 |
6.14 |
979 |
-9.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,040,226 |
2.57 |
38,228 |
-12.20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,048 |
1.85 |
222 |
-12.60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
55,402 |
9.36 |
2,036 |
-6.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,917 |
16.57 |
585 |
-0.34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33,362 |
|
1,226 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
25,026 |
|
920 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,870 |
6.83 |
749 |
-1.06 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22,905 |
186.42 |
983 |
166.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,114 |
0.47 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
2.17 |
3 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
58.06 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67,183 |
6.66 |
2,386 |
-11.47 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9,389 |
|
333 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81,493 |
27.85 |
2,995 |
9.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
495,524 |
3.90 |
18,211 |
-11.06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,149 |
0.52 |
777 |
-13.95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,000 |
1.95 |
514 |
-12.73 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
944 |
31.48 |
35 |
13.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,871 |
3.37 |
179 |
-11.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9,000 |
|
331 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
190,168 |
|
6,989 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
18 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,963 |
11.70 |
440 |
-4.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799,891 |
0.57 |
29,400 |
-13.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56,735 |
58.56 |
2,085 |
35.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144,999 |
25.86 |
5 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,763 |
3.77 |
910 |
-11.13 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,562 |
8.97 |
110 |
14.74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,146 |
95.02 |
483 |
67.13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
537 |
0.19 |
20 |
-17.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,303 |
18.06 |
238 |
9.22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28,200 |
|
1,036 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,284 |
3.40 |
84 |
-11.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
701 |
8.35 |
26 |
-7.41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109,932 |
7.87 |
4,040 |
-7.66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,282 |
40.52 |
1,218 |
19.31 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
447 |
|
16 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40,300 |
212.40 |
1,481 |
167.81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,756 |
15.29 |
1,314 |
-1.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331,401 |
2.74 |
12,497 |
-4.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,712 |
0.48 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,346 |
2.72 |
3,068 |
-4.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,715 |
9.03 |
63 |
-5.97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
94,996 |
|
3,582 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,256 |
905.94 |
597 |
548.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,111 |
0.50 |
430 |
-16.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
6.35 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,900 |
75.00 |
695 |
49.89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
369,386 |
54.20 |
13,117 |
27.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,483 |
39.59 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36,223 |
|
1,331 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
16,967 |
2.24 |
624 |
-12.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
884 |
77.15 |
32 |
52.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,277 |
10.45 |
576 |
2.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
763 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,461 |
1.69 |
106 |
7.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,975 |
7.41 |
367 |
-8.04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
9,055 |
9.49 |
389 |
15.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,825 |
|
324 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,483 |
17.23 |
53 |
-3.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,197 |
7.33 |
228 |
-8.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,323 |
2,600.00 |
49 |
2,300.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
25,532 |
18.75 |
907 |
-1.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,811 |
6.62 |
747 |
-1.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,348 |
12.43 |
932 |
-3.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,784 |
17.80 |
727 |
0.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,039 |
1.70 |
185 |
-12.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
653 |
50.46 |
24 |
27.78 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9,148 |
62.54 |
-336 |
19.15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
82,240 |
253.42 |
3,022 |
202.81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74,822 |
4.15 |
2,822 |
-3.62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
177,089 |
3.07 |
6,508 |
-11.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,021 |
31.58 |
143 |
9.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,690 |
2.96 |
365 |
-4.70 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12,340 |
12.68 |
453 |
-3.62 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,612 |
0.59 |
164 |
-16.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
320 |
21.67 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
870 |
|
32 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,617 |
3.85 |
61 |
-4.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,270 |
|
81 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
93,211 |
17.93 |
3,426 |
0.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39,621 |
552.84 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
125,330 |
184.05 |
4,606 |
143.14 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14,236 |
165.75 |
523 |
128.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,720 |
122.07 |
1,754 |
90.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,206 |
7.89 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,712 |
0.48 |
871 |
-14.02 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
|
2 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
587 |
0.51 |
22 |
-16.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
270 |
11.57 |
12 |
22.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,183 |
39.71 |
149 |
15.63 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
54,329 |
22.30 |
1,929 |
1.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
845 |
19.86 |
31 |
3.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,988 |
|
257 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
351 |
680.00 |
13 |
1,100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,134 |
|
42 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65,250 |
3.98 |
2,398 |
-10.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,408 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
40.26 |
4 |
50.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
382 |
14.03 |
16 |
23.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
599 |
8.71 |
22 |
-4.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,456 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,003 |
0.34 |
1,397 |
-14.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,847 |
58.76 |
183 |
46.77 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
7,532 |
9.27 |
277 |
-6.44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28,496 |
78.97 |
1,047 |
53.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
300 |
2.74 |
13 |
9.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
420,368 |
14.83 |
15,449 |
-1.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,487 |
23.30 |
94 |
13.41 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3,115 |
|
114 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141,792 |
4.92 |
5,211 |
-10.19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,985 |
17.76 |
146 |
0.69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,450 |
4.11 |
421 |
-11.02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504,137 |
1.22 |
18,527 |
-13.35 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,720 |
|
374 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
203,981 |
25.57 |
7,501 |
6.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,735 |
12.90 |
179 |
4.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,530 |
5.97 |
246 |
-1.99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,884 |
|
216 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
232,720 |
0.87 |
8,552 |
-13.65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,432 |
8.90 |
53 |
-7.14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19,923 |
49.43 |
732 |
27.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,836 |
0.93 |
6,244 |
-16.22 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,596,514 |
14.14 |
58,672 |
-2.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,280 |
|
121 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,373,732 |
0.34 |
50,485 |
-14.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,722,092 |
11.45 |
63,287 |
-4.59 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
17,655 |
34.73 |
627 |
-4.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,306 |
13.18 |
195 |
-3.48 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
30,654 |
163.51 |
1,089 |
118.91 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,671 |
13.18 |
372 |
20.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9,674 |
|
356 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
81 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
68,749 |
|
2,527 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,774 |
11.71 |
76 |
18.75 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
788 |
8.69 |
29 |
-9.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,175 |
5,941.67 |
82 |
8,100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
123,104 |
0.02 |
4,470 |
-16.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141,900 |
250.42 |
5,215 |
200.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,700 |
128.00 |
202 |
90.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,053 |
2.77 |
1,398 |
-12.02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
478 |
75.09 |
18 |
54.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
273,377 |
262.82 |
10,047 |
210.64 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,214 |
13.56 |
52 |
20.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
92.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
278 |
40.40 |
10 |
25.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13,329 |
0.08 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
86 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221,090 |
0.49 |
8,125 |
-13.98 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
55,081 |
57.82 |
2,077 |
46.06 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
25,026 |
1.63 |
920 |
-13.06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83,940 |
160.09 |
3,085 |
122.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,604 |
3.44 |
1 |
0.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
129,968 |
44.46 |
4,901 |
33.69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118,530 |
52.83 |
4,356 |
30.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
290,103 |
9.77 |
10,661 |
-6.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,660 |
8.99 |
796 |
-6.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,095 |
4.29 |
40 |
-11.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,425 |
1.37 |
273 |
-13.38 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,945 |
89.81 |
298 |
101.35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7,402 |
|
272 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,188 |
2.41 |
558 |
-12.26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,464 |
2.42 |
244 |
-5.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
503,796 |
10.46 |
18,515 |
-5.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,565 |
5.12 |
3,071 |
-9.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
471,453 |
2,283.36 |
17,326 |
1,940.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,600 |
|
279 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
197 |
5.91 |
8 |
14.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70,238 |
0.66 |
2,494 |
-16.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,400 |
57.14 |
162 |
34.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,842 |
19.03 |
527 |
-1.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,547 |
90.03 |
682 |
62.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,340 |
12.68 |
453 |
-3.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,055 |
10.73 |
112 |
-5.08 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
737 |
2.50 |
32 |
6.90 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,449 |
41.52 |
589 |
27.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,587 |
|
279 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,490 |
12.20 |
195 |
-7.18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
95,566 |
5.55 |
3,394 |
-12.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
704 |
0.57 |
26 |
-16.67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
96,751 |
3.10 |
3,556 |
-11.74 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
75,638 |
|
2,852 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,594 |
33.23 |
279 |
14.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,700 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,279 |
7.69 |
304 |
-7.88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,580 |
20.00 |
92 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,947 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,138 |
151.29 |
609 |
132.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
574,697 |
0.28 |
21,120 |
-14.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,896 |
2.29 |
3,634 |
-12.43 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
156 |
|
6 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,046 |
0.24 |
73 |
-17.24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24,970 |
5.58 |
918 |
-9.66 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
98,442 |
43.53 |
3,618 |
22.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40,923 |
0.69 |
1,543 |
-6.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134,679 |
1,056.04 |
4,949 |
889.80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31,663 |
63.61 |
1,164 |
40.12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
264,676 |
23.23 |
9,727 |
5.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,709 |
2.54 |
140 |
-5.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13.16 |
2 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,280 |
|
124 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63,567 |
10.77 |
2,336 |
-5.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,865 |
8.65 |
1,629 |
-9.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164,061 |
9.74 |
5,826 |
-8.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,236 |
3.06 |
633 |
-11.72 |
|