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 |
|