2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.956 |
123.800,00 |
194 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
4,76 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.913 |
2,37 |
754 |
4,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
84.079 |
2,96 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71.345 |
4,29 |
3.184 |
4,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.049 |
6,39 |
850 |
6,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.110 |
|
1.612 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
151.030 |
109,07 |
6.740 |
109,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.701 |
10,96 |
67 |
8,20 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
35.121 |
0,04 |
1.567 |
0,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
218.203 |
23,49 |
9.738 |
23,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.309 |
6,12 |
282 |
6,44 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.231 |
|
724 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.714.430 |
2,07 |
76.515 |
2,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.196 |
6,24 |
96 |
13,10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
85.260 |
1.185,97 |
3.805 |
1.711,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
950.331 |
1,54 |
42.419 |
1,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.853 |
8,77 |
127 |
9,48 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.215 |
|
233 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.696 |
108,62 |
1.102 |
109,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.392 |
6,61 |
1.133 |
6,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
218.708 |
35,27 |
9.761 |
35,48 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.288 |
298,55 |
129 |
300,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528.088 |
323,49 |
23.569 |
324,19 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
121.981 |
3,06 |
5.444 |
3,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
104.410 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
137.267 |
|
6.126 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.294 |
98,67 |
281 |
98,58 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
61.199 |
7,82 |
2.731 |
7,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.800 |
0,68 |
1.642 |
0,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.470 |
1,09 |
195 |
8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.583 |
4,00 |
1.097 |
4,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.100 |
1,43 |
317 |
1,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
28.603 |
|
1.277 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.555 |
11,51 |
679 |
18,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.136 |
17,49 |
93 |
25,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
14,63 |
420 |
14,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.422 |
|
242 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.435 |
3,64 |
237 |
10,75 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
611.513 |
1,23 |
27.292 |
1,39 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
49.490 |
2,56 |
2.160 |
9,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
594.815 |
192,45 |
26.547 |
192,94 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
846 |
329,44 |
38 |
362,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.161 |
18,48 |
989 |
18,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.217 |
|
545 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.819 |
|
304 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
38.224 |
0,09 |
1.706 |
0,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.583 |
2,79 |
336 |
0,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.007 |
|
402 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
176.746 |
28,68 |
7.888 |
28,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.360 |
|
462 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
8,57 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
150,00 |
13 |
160,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.284 |
82,54 |
905 |
82,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.802 |
|
393 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.840 |
4,38 |
662 |
4,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.468 |
14,78 |
64 |
23,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
126,09 |
7 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.225 |
58,66 |
724 |
59,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.070 |
8,98 |
271 |
8,87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
352 |
|
16 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
700 |
|
31 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.461 |
14,55 |
683 |
12,52 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17.589 |
3,19 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.629 |
7,60 |
1.278 |
7,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.762 |
12,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99.486 |
442,72 |
4.440 |
444,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.703 |
4,73 |
3.235 |
2,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.660 |
|
1.145 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
89.280 |
32,61 |
3.985 |
35,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
380 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.163 |
43,02 |
4 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.441 |
377,46 |
287 |
378,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.656 |
8,90 |
788 |
9,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.019 |
10,51 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
10,30 |
15 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.316 |
21,07 |
59 |
20,83 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
150.000 |
48,50 |
6.694 |
48,72 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
9.059 |
7,47 |
354 |
5,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.988 |
21,71 |
2.186 |
21,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.464 |
2,24 |
3 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.807 |
66,26 |
393 |
66,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.788 |
9,01 |
1.999 |
9,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.056 |
|
360 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.270 |
|
99 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
3,01 |
7 |
16,67 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
76.096 |
13,54 |
3.396 |
13,73 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8.365 |
4,07 |
327 |
2,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.549 |
4,46 |
373 |
11,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.446 |
|
332 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.130 |
|
274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.100 |
12,35 |
406 |
12,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.200 |
|
411 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
235.710 |
21,46 |
9.648 |
0,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.809 |
13,12 |
349 |
13,36 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
750 |
|
33 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.019 |
6,37 |
2.270 |
4,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.844 |
5,30 |
350 |
5,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.202 |
9,61 |
98 |
10,11 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.399.651 |
265,14 |
54.754 |
258,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
209,52 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.739 |
9,97 |
2.398 |
10,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571.426 |
19,01 |
25.503 |
19,20 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
97.541 |
|
4.242 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.487 |
7,58 |
196 |
14,71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
673 |
1.040,68 |
30 |
1.400,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.446 |
1,36 |
555 |
1,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
668 |
8,79 |
30 |
7,41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.859 |
174,19 |
83 |
290,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397.981 |
1,47 |
17.368 |
8,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
576 |
5,30 |
26 |
4,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.401 |
10,59 |
410 |
18,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.623 |
|
563 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
159.179 |
35,88 |
7.104 |
36,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60,00 |
16 |
77,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.568 |
2,79 |
2.250 |
9,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
333 |
|
15 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
238 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
174.796 |
42,77 |
7.801 |
43,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.812 |
3,90 |
71 |
1,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.435 |
6,60 |
465 |
8,67 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.999 |
3,76 |
4.999 |
3,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
939 |
1,95 |
42 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.500 |
528,21 |
1.093 |
531,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220.740 |
40,62 |
9.852 |
40,85 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
165 |
|
7 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.500 |
221,43 |
201 |
222,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
519,78 |
25 |
525,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
5,49 |
40 |
5,26 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
21.535 |
16,68 |
842 |
14,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
5,62 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
339.798 |
86,68 |
15.165 |
86,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.594 |
59,01 |
250 |
59,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.722 |
49,40 |
121 |
49,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.252 |
0,69 |
5.099 |
0,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
246.132 |
2,40 |
10.985 |
109.740,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13.366 |
22,42 |
597 |
22,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33.272 |
293,43 |
1.485 |
294,68 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
730 |
|
33 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.910 |
5,21 |
1.043 |
12,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.394 |
305,23 |
62 |
313,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.690 |
740,80 |
74 |
812,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.854 |
2,32 |
823 |
9,02 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35.100 |
194,96 |
1.567 |
195,47 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
76.524 |
12,23 |
3.410 |
14,40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.723 |
15,25 |
185 |
12,88 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.089 |
23,33 |
49 |
23,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.129 |
31,59 |
50 |
31,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.099 |
80,64 |
94 |
82,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.857.811 |
118,83 |
127.544 |
119,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
1,41 |
6 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.146 |
17,21 |
140 |
17,65 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.892 |
|
83 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10.224 |
|
456 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
360,00 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
106.299 |
3,43 |
4.744 |
3,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.279 |
45,87 |
905 |
46,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.859 |
16,90 |
172 |
17,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.213 |
25,34 |
1.215 |
25,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.963 |
64,51 |
173 |
75,51 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
64.622 |
2,28 |
2.884 |
2,45 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.432 |
35,61 |
64 |
36,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.017 |
0,05 |
581 |
0,17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.838 |
|
261 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
78.183 |
32,31 |
3.489 |
32,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.041 |
31,28 |
525 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.926 |
5,55 |
2.139 |
5,68 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
24.657 |
33,15 |
1 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.044 |
0,82 |
264 |
7,35 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
93.697 |
10,73 |
4.182 |
10,90 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.585 |
3,36 |
1.633 |
3,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
250 |
15,21 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.238 |
10,54 |
1.058 |
17,84 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.741 |
15,11 |
301 |
15,38 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19.451 |
|
868 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.292 |
182,60 |
1.664 |
182,99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
123.652 |
41,35 |
5.519 |
41,56 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10.440 |
|
466 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
5,10 |
34 |
6,25 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
10.440 |
5,45 |
466 |
7,64 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
196 |
|
9 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.133 |
11,97 |
85 |
-14,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.587 |
2,60 |
2.258 |
2,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
487 |
893,88 |
22 |
950,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.336 |
2,79 |
538 |
9,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.262 |
8,67 |
369 |
8,88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.842 |
50,41 |
502 |
47,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.743 |
1,22 |
4.266 |
7,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.418 |
431,11 |
2.741 |
432,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.500 |
|
201 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.101 |
0,06 |
138 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.198 |
7,68 |
143 |
7,58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.110 |
|
228 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.149 |
10,95 |
498 |
11,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.718 |
150,81 |
523 |
150,96 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
250.000 |
|
11.158 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.723 |
0,63 |
479 |
0,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
553 |
65,07 |
25 |
71,43 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38.881 |
1,90 |
1.735 |
2,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
225.600 |
|
10.069 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.205 |
61,39 |
455 |
88,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.177 |
1,82 |
588 |
2,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
44.765 |
|
1.998 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.040 |
19,13 |
1.028 |
19,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.544 |
2,62 |
649 |
2,85 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.811 |
1.151,56 |
750 |
861,54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
41.467 |
69,79 |
1.851 |
70,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.354 |
|
239 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223.153 |
0,89 |
8.730 |
-1,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.562 |
16,39 |
330 |
24,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
100 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.733 |
1.581,60 |
733 |
1.563,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.217 |
5,69 |
233 |
5,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
166.285 |
2,25 |
7.421 |
2,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300.402 |
0,39 |
13 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.379 |
|
147 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.222 |
0,65 |
590 |
0,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.169 |
|
320 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233.682 |
300,61 |
10.429 |
301,27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.331 |
11,38 |
58 |
20,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.515 |
1,13 |
5.245 |
1,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.180 |
13,53 |
811 |
13,74 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
27.169 |
0,92 |
1.112 |
-16,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
438 |
3,06 |
20 |
5,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137.232 |
518,16 |
6.125 |
519,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
7,69 |
9 |
12,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.216 |
|
679 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.158 |
1,09 |
1.491 |
7,74 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
205.308 |
81,23 |
9.163 |
81,50 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.493 |
102,65 |
290 |
103,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
6,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.071 |
|
1.654 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.229 |
83,74 |
1.171 |
84,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.845 |
0,75 |
529 |
0,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
18.919 |
336,42 |
740 |
330,23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.173 |
|
1.186 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
552 |
1,66 |
25 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.896 |
0,62 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.071 |
16,18 |
396 |
23,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.320 |
2,02 |
371 |
2,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.600 |
10,10 |
1.410 |
10,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
196 |
8,29 |
8 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.322.013 |
8,39 |
59.002 |
8,56 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.094 |
|
91 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
5,45 |
3 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.746 |
2,50 |
524 |
2,75 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
136.871 |
40,57 |
5.602 |
16,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.871 |
121,88 |
262 |
123,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.186 |
|
588 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.672 |
34,19 |
261 |
31,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.901 |
15,63 |
4.054 |
23,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20.393 |
0,74 |
910 |
0,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.650 |
8,31 |
7.732 |
6,25 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
19.451 |
|
868 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.215 |
104,63 |
1.170 |
105,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
2 |
100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.228.848 |
3,70 |
54.843 |
3,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.525 |
|
425 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.489 |
6,89 |
468 |
7,09 |
|