2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.762 |
114,09 |
88 |
60,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985.834 |
0,71 |
49.396 |
-24,77 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7.410 |
67,65 |
594 |
58,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.741 |
3,42 |
338 |
-22,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.534 |
1,03 |
428 |
-35,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
137.126 |
59,96 |
6.870 |
19,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.153 |
0,41 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
74.935 |
30,93 |
3.754 |
-2,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.535 |
|
828 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.890 |
|
445 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.699 |
52,72 |
686 |
14,14 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.874 |
50,40 |
94 |
12,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.964 |
|
1.902 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9.352 |
856,24 |
558 |
614,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.427 |
|
542 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.679 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.396 |
3,86 |
120 |
-22,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.415 |
0,89 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.758 |
47,51 |
1.341 |
10,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.943 |
17,78 |
1.010 |
-12,33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
38.158 |
17,15 |
3.056 |
10,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.480 |
38,81 |
1.026 |
3,74 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.539 |
67,76 |
1.225 |
24,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.053 |
12,16 |
268 |
-11,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102.868 |
66,75 |
6.133 |
24,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.935 |
35,37 |
1.549 |
1,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
437.761 |
13,64 |
21.932 |
-15,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50.048 |
35,01 |
2.651 |
0,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.500 |
|
228 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.952 |
2,52 |
236 |
-23,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.502 |
17,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300.000 |
|
15.030 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.812 |
25,96 |
441 |
-5,97 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.460 |
7,49 |
342 |
-19,91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.766 |
16,41 |
105 |
-5,41 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23.047 |
32,07 |
1.155 |
-1,37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.838 |
0,18 |
2.316 |
-25,44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.231 |
49,49 |
613 |
11,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.958 |
157,37 |
399 |
92,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101.609 |
3,27 |
5.091 |
-22,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.712 |
0,28 |
303 |
-25,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
759 |
27,99 |
38 |
-2,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.143 |
3,81 |
57 |
-21,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.271 |
14,93 |
809 |
-14,41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.085 |
3,33 |
54 |
-22,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.485 |
11,51 |
744 |
-16,96 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.774 |
14,00 |
553 |
-12,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.901 |
5,53 |
396 |
-21,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14.058 |
27,68 |
704 |
-4,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.259 |
|
364 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
666 |
8,82 |
33 |
-19,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.710 |
19,33 |
91 |
-10,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.670 |
2,86 |
1.486 |
-23,16 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
118 |
1,72 |
7 |
-22,22 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.998 |
284,67 |
805 |
201,12 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
81.908 |
28,54 |
4.104 |
-3,98 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
17.927 |
23,18 |
898 |
-7,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.526 |
339,65 |
177 |
232,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.837 |
130,35 |
2.998 |
72,04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.431 |
4,26 |
322 |
-22,03 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
529.637 |
1,93 |
26.535 |
-23,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
318 |
|
16 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.200 |
19,23 |
311 |
-10,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.611 |
188,19 |
81 |
81,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
162.600 |
|
8.146 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.100 |
24,49 |
323 |
-7,18 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
47 |
2,17 |
2 |
-33,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30.594 |
33,43 |
1.824 |
-0,65 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.540 |
19,42 |
293 |
-10,94 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.495 |
37,37 |
1.077 |
2,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.105 |
2,65 |
606 |
-23,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.540 |
1,22 |
278 |
-24,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.231 |
9,04 |
112 |
-18,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86.305 |
2,73 |
5.146 |
-23,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.161 |
73,21 |
309 |
29,41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23.675 |
180,14 |
1.186 |
109,54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
989 |
2,59 |
50 |
-23,44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.355 |
1,76 |
318 |
-23,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.912 |
|
1.247 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.160 |
0,93 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
445,76 |
16 |
433,33 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
276.000 |
7,81 |
13.828 |
-19,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.193 |
22,61 |
1.964 |
-8,40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
471 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.500 |
159,62 |
676 |
94,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
90.074 |
22,97 |
4.771 |
-8,37 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
171.952 |
82,04 |
8.615 |
35,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.600 |
51,94 |
982 |
13,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.859 |
36,85 |
7.308 |
2,22 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56.755 |
32,46 |
2.843 |
-1,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133.003 |
19,67 |
6.663 |
-10,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.500 |
8,00 |
676 |
-19,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.587 |
5,12 |
572 |
-15,03 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.800 |
61,90 |
341 |
21,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
|
3 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
4,03 |
6 |
-25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.118.615 |
0,76 |
56.043 |
-24,73 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
100.290 |
10,43 |
5.025 |
-17,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
686 |
15,49 |
35 |
-12,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
75 |
|
4 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
837.221 |
7,51 |
41.945 |
-19,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34.916 |
1,88 |
1.749 |
-23,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.153 |
0,41 |
1.260 |
-25,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62.933 |
6,03 |
3.334 |
-21,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
471 |
|
28 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.600 |
|
531 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
19,35 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
312 |
202,91 |
16 |
150,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46.913 |
0,33 |
2.350 |
-25,06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29.278 |
38,54 |
1 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.775 |
|
339 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
982 |
185,47 |
49 |
113,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.961 |
262,52 |
7.413 |
170,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96.419 |
0,49 |
4.831 |
-24,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.403.157 |
4,78 |
70.301 |
-21,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
260 |
20,93 |
13 |
-7,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.195 |
8,96 |
2.606 |
-18,85 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.147 |
0,75 |
114 |
-25,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.453 |
94,51 |
73 |
44,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.934 |
4,57 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256.530 |
79,35 |
12.852 |
33,97 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
129 |
|
6 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
674 |
2,74 |
34 |
-23,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.146 |
556,51 |
909 |
391,35 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.210 |
|
-148 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.494 |
28,68 |
75 |
-3,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145.247 |
37,37 |
7.277 |
2,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.788 |
5,37 |
285 |
-21,49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.551 |
30,55 |
238 |
11,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.275 |
3,78 |
465 |
-22,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302.123 |
4,27 |
15.136 |
-22,12 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
15.000 |
7,07 |
894 |
-20,32 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
45.187 |
|
2.264 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
121 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
126 |
|
6 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.597 |
5,28 |
402 |
-21,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
311.380 |
|
15.600 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.945 |
77,59 |
712 |
32,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.625 |
|
232 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
645,83 |
18 |
466,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41.500 |
1,72 |
2.079 |
-24,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2,48 |
39 |
-23,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.138 |
6,66 |
1.260 |
-20,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.188 |
37,78 |
5.170 |
2,91 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38.390 |
262,72 |
2.575 |
207,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.750 |
9,15 |
989 |
-17,10 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
7.864 |
15,92 |
394 |
74,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.491 |
7,08 |
926 |
-20,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
339 |
47,39 |
20 |
11,11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.078 |
203,82 |
455 |
127,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
734 |
4,71 |
37 |
-23,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231.500 |
33,51 |
11.598 |
-0,27 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
87 |
1,16 |
4 |
-20,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.323 |
57,66 |
441 |
17,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.269 |
24,91 |
615 |
-6,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.089 |
3,20 |
255 |
-23,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.400 |
8,57 |
571 |
-18,89 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
5.181 |
|
260 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.841 |
|
693 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
351.622 |
2,47 |
20.964 |
-23,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.817 |
1,28 |
3.380 |
-24,54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.213 |
5,57 |
64 |
-20,99 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.415 |
26,31 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.328 |
1,62 |
973 |
-24,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.059.455 |
2,17 |
153.279 |
-23,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.717 |
0,94 |
637 |
-24,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.508 |
|
577 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
267 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.500 |
|
175 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.068 |
60,53 |
302 |
19,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
35 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.782 |
7,61 |
440 |
-19,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
294 |
7.250,00 |
15 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93.972 |
77,19 |
4.708 |
32,37 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.532 |
16,95 |
81 |
-12,90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.802 |
|
241 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.885 |
6,01 |
1.267 |
-10,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65.795 |
89,70 |
3.295 |
41,62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16.226 |
102,34 |
813 |
51,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
940 |
9,81 |
47 |
-17,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.963 |
2,65 |
249 |
-23,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.503 |
5.720,93 |
133 |
4.300,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.509 |
4,40 |
476 |
-21,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.924 |
26,66 |
96 |
-4,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59.931 |
1,09 |
3.003 |
-24,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4.601 |
2,88 |
309 |
-12,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
385 |
5,48 |
19 |
-20,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
158.497 |
74,40 |
7.941 |
30,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40.258 |
2,71 |
2.017 |
-23,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.757 |
0,01 |
1.992 |
-25,32 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30.448 |
34,89 |
1.525 |
0,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.700 |
235,71 |
235 |
152,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.213 |
10,19 |
161 |
-17,95 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.599 |
|
581 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
667 |
21,49 |
33 |
-8,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
429.783 |
25,95 |
21.532 |
-5,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
191.145 |
2,98 |
9.576 |
-23,08 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5.475 |
29,62 |
326 |
-3,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
165.048 |
46,84 |
9.840 |
9,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.384 |
35,61 |
2.073 |
1,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.122 |
60,72 |
322 |
26,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.209 |
54,01 |
61 |
15,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.567 |
28,63 |
179 |
-3,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.875 |
102,06 |
1.597 |
50,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
533,33 |
3 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40.450 |
30,29 |
2.027 |
-2,69 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.196 |
112,27 |
862 |
58,56 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
661 |
|
33 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.258 |
33,43 |
314 |
-0,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.662 |
17,37 |
397 |
-12,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
|
7 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
120.035 |
10,58 |
7.156 |
-17,70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.785 |
|
340 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.076 |
17,76 |
605 |
-11,94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.109 |
4,97 |
3 |
-33,33 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.905 |
|
591 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
54,05 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.328 |
111,94 |
1.169 |
58,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.930 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.495 |
0,74 |
2.029 |
-24,78 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.298 |
10,00 |
1.210 |
-18,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.600 |
5,63 |
191 |
-21,49 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
32.472 |
6,10 |
1.720 |
-20,96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.635 |
|
429 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.721 |
3,76 |
1.790 |
-22,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.369 |
51,88 |
320 |
13,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
0,71 |
8 |
-27,27 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
4.691 |
14,55 |
235 |
-14,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
20,83 |
6 |
-16,67 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
90 |
|
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.005.060 |
6,28 |
53.238 |
-20,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.132 |
0,95 |
604 |
-24,78 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.611 |
|
186 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.261 |
2,27 |
420 |
-13,25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.005 |
140,62 |
752 |
79,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.572 |
0,66 |
1.532 |
-24,84 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22.558 |
33,01 |
1.807 |
25,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.418 |
66,32 |
860 |
23,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.562 |
0,85 |
928 |
-25,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81.150 |
21,09 |
4.066 |
-9,55 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28.099 |
67,15 |
1.408 |
24,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.200 |
1,95 |
1.313 |
-23,85 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
162.808 |
160,87 |
9.707 |
94,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
965 |
6,04 |
76 |
24,59 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.821 |
8,39 |
91 |
-18,75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
328 |
1,55 |
20 |
-24,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.684 |
5,62 |
518 |
-21,43 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
77.129 |
29,21 |
4.086 |
-3,75 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120.001 |
|
6.012 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.892 |
6,51 |
411 |
-20,85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
32 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.101 |
1,02 |
506 |
-24,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174.558 |
9,53 |
9.246 |
-18,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.785 |
6,06 |
106 |
-20,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148.933 |
|
7.462 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80.849 |
0,73 |
4.820 |
-25,03 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12.000 |
|
601 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.539 |
26,84 |
979 |
-5,32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.478 |
1,72 |
1.176 |
-24,03 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.541 |
3,30 |
229 |
-22,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75.553 |
2,91 |
3.785 |
-23,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.320 |
7,89 |
1 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
119.060 |
20,55 |
7.098 |
-10,27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.694 |
3,83 |
586 |
-22,52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.823 |
1,17 |
255 |
-24,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95.401 |
19,07 |
5.053 |
-11,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
83.848 |
820,70 |
4.201 |
588,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.621 |
23,06 |
1.234 |
-8,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.524 |
69,36 |
2.130 |
26,48 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
10.168 |
9,23 |
606 |
-18,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.446 |
71,53 |
86 |
28,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.700 |
45,65 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
26,01 |
47 |
-6,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.030 |
|
419 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
180.880 |
30,61 |
9.062 |
-2,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.607 |
55,80 |
231 |
16,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140.741 |
10,50 |
7.051 |
-17,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.203.862 |
7,14 |
60.314 |
-19,97 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
896 |
12,00 |
64 |
-13,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53.035 |
6,02 |
2.657 |
-20,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.181 |
|
260 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
441.385 |
6,25 |
22.113 |
-20,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
147 |
90,91 |
7 |
40,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.853 |
0,60 |
310 |
-24,94 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
15.277 |
|
809 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.386 |
2,54 |
2.073 |
-23,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
122.710 |
14,42 |
6 |
-14,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.565 |
14,89 |
213 |
-14,52 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
827 |
9,10 |
55 |
-6,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.764 |
0,37 |
0 |
|
|