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 |
|
|