2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37 496 |
−0,28 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
118 355 |
|
1 146 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
374 299 |
16,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 077 |
−60,56 |
349 |
−60,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 372 |
|
82 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2 000 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 409 920 |
−1,49 |
33 008 |
−0,35 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 038 |
8,81 |
68 |
11,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 448 |
1,77 |
140 |
2,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30 400 |
−70,66 |
294 |
−70,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 500 |
48,26 |
247 |
50,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 434 |
−70,71 |
14 |
−71,74 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44 800 |
−0,22 |
434 |
0,93 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
900 658 |
−7,15 |
8 718 |
−6,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82 724 |
−3,05 |
801 |
−1,96 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 400 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 391 |
−2,63 |
154 |
2,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86 173 |
0,00 |
834 |
1,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
634 818 |
−0,34 |
6 145 |
0,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 281 |
59,97 |
31 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22 918 |
−21,71 |
222 |
−21,07 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
172 425 |
−9,04 |
1 669 |
−7,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93 994 |
0,16 |
910 |
1,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 951 609 |
5,20 |
18 892 |
6,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
75 826 |
−0,47 |
753 |
0,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 419 |
66,38 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 411 |
310,34 |
139 |
321,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
78 451 |
15,68 |
759 |
16,95 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
326 775 |
|
3 163 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
570 |
6,54 |
5 |
25,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54 598 |
−3,96 |
529 |
−2,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 136 |
−28,43 |
100 |
−30,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
18,97 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 116 |
0,00 |
137 |
0,74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
36 977 |
−15,09 |
363 |
−17,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 784 |
8,93 |
66 |
10,17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53 604 |
−23,14 |
502 |
−18,64 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15 001 |
0,00 |
151 |
5,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 138 744 |
−1,37 |
30 387 |
−0,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 835 |
0,00 |
134 |
0,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 351 |
0,00 |
903 |
5,74 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
41 516 |
3,63 |
402 |
4,70 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
656 581 |
−12,59 |
6 152 |
−7,86 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
49 712 |
2,45 |
481 |
3,66 |
|
2025-05-14 |
13F |
CF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
390 451 |
−6,06 |
3 787 |
−5,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 380 |
|
23 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
243 497 |
−5,06 |
2 394 |
−7,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
346 006 |
2,87 |
3 242 |
8,79 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
729 532 |
−2,66 |
7 062 |
−1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 900 |
0,00 |
28 |
3,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 100 |
0,00 |
49 |
2,08 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19 522 |
−3,95 |
192 |
−6,83 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 185 |
−3,67 |
71 |
−6,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70 120 |
−1,11 |
679 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
165 317 |
|
1 600 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
74 211 |
0,00 |
718 |
1,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209 548 |
3,51 |
2 028 |
4,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111 600 |
−12,26 |
1 080 |
−11,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
435 113 |
7,38 |
4 212 |
8,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 418 |
−29,40 |
23 |
−28,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 171 829 |
−3,30 |
21 023 |
−2,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 041 |
0,00 |
29 |
0,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
950 287 |
−0,91 |
9 199 |
0,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 804 |
−0,77 |
395 |
0,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 746 |
−2,76 |
56 |
−1,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 207 |
−65,45 |
312 |
−65,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 535 147 |
−5,40 |
34 220 |
−4,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 911 |
0,00 |
659 |
10,57 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
85 482 |
0,00 |
801 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86 507 |
0,00 |
837 |
1,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245 586 |
−40,18 |
2 377 |
−39,49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 414 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47 518 |
−2,63 |
460 |
−1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164 253 |
2,71 |
1 590 |
3,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 018 |
−25,92 |
138 |
−28,27 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
50 750 |
−12,65 |
491 |
−11,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46 641 |
|
451 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 786 |
−71,91 |
420 |
−76,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 075 |
−13,22 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 541 |
−94,89 |
238 |
−94,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 600 |
−2,17 |
306 |
−1,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
124 599 |
−35,48 |
1 206 |
−34,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 600 |
11,26 |
316 |
12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 709 772 |
−6,84 |
16 551 |
−5,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
107 472 |
−25,34 |
1 007 |
−21,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
383 |
|
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 001 |
|
97 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 463 |
6,32 |
808 |
7,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
328 |
0,92 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 422 |
−0,68 |
198 |
0,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
119 |
|
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 433 |
−26,58 |
24 |
−30,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 422 880 |
2,30 |
13 332 |
8,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
892 178 |
−3,54 |
8 770 |
−6,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25 505 |
124,81 |
247 |
127,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
45 043 |
−98,39 |
436 |
−98,37 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12 081 |
0,74 |
117 |
1,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 439 |
0,16 |
1 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 742 353 |
−13,74 |
16 866 |
−12,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
352 |
−4,35 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 353 |
−2,97 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
158 039 |
338,17 |
1 530 |
343,19 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
101 509 |
1 418,01 |
983 |
1 227,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
382 |
2,96 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 976 |
−4,46 |
300 |
−3,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
713 |
1,13 |
7 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76 375 |
−33,73 |
751 |
−35,73 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
172 425 |
−9,04 |
1 669 |
−7,99 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
16 920 |
0,00 |
164 |
1,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 471 |
7,77 |
489 |
8,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 995 |
0,34 |
416 |
1,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
169 049 |
−8,10 |
1 636 |
−7,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 506 |
68,51 |
44 |
86,96 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
20 800 |
|
201 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 631 |
−0,26 |
45 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
196 |
1,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 127 |
1 505,18 |
69 |
1 600,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6 700 |
−27,17 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
16 333 |
0,00 |
158 |
1,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
528 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
665 573 |
0,00 |
6 443 |
1,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 943 |
0,00 |
28 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
706 099 |
0,76 |
6 941 |
−2,23 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
129 217 |
29,25 |
1 270 |
25,49 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 216 |
8,24 |
50 |
8,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
445 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
16 188 |
0,22 |
157 |
1,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185 197 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 248 |
15,75 |
61 |
12,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51 273 |
−4,19 |
480 |
1,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
225 000 |
−10,00 |
2 178 |
−8,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 980 |
4,12 |
365 |
10,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62 051 |
−13,27 |
600 |
−12,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
331 858 |
−74,59 |
3 212 |
−74,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 952 |
0,00 |
2 303 |
1,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 046 |
0,00 |
104 |
6,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 093 |
3,02 |
11 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76 150 |
7,57 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 373 |
1,85 |
100 |
2,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
395 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
236 983 |
2,59 |
2 330 |
−0,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 730 217 |
2,32 |
16 749 |
3,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 820 |
−18,72 |
136 |
−21,51 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13 621 |
−39,06 |
134 |
−41,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 052 |
0,35 |
146 |
1,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 992 |
−2,10 |
648 |
−0,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
479 |
−10,47 |
4 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 032 |
4,38 |
194 |
5,46 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
259 339 |
−1,26 |
2 549 |
−4,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
175 198 |
−6,33 |
1 642 |
−0,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23 479 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 569 |
|
160 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 030 136 |
−0,63 |
9 972 |
0,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
185 281 |
7,05 |
1 736 |
13,24 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
298 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 501 |
2,25 |
373 |
3,33 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
855 300 |
0,94 |
8 279 |
2,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
824 |
75,69 |
8 |
75,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 738 |
2,51 |
147 |
8,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37 018 |
|
358 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
914 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
677 940 |
−13,14 |
6 562 |
−12,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 476 |
0,00 |
575 |
0,00 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
432 497 |
−0,93 |
4 251 |
−3,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 291 |
−0,61 |
254 |
0,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179 898 |
3,49 |
1 768 |
0,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78 870 |
−22,44 |
763 |
−21,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220 501 |
0,00 |
2 134 |
1,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50 045 |
−3,19 |
484 |
−2,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22 951 |
0,00 |
222 |
1,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 577 |
19,55 |
35 |
21,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 200 |
0,00 |
86 |
6,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
252 039 |
−0,90 |
2 440 |
0,21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 417 |
−29,85 |
13 |
−23,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54 378 |
0,82 |
526 |
1,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 328 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
803 |
457,64 |
8 |
600,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 419 |
0,00 |
230 |
−2,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107 626 |
−2,36 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40 686 |
13,40 |
394 |
14,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
116 633 |
−1,03 |
1 129 |
0,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
247 032 |
140,01 |
2 315 |
154,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62 851 |
18,75 |
618 |
15,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
2,70 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
68 029 |
17,51 |
667 |
19,32 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
105 154 |
0,00 |
1 018 |
1,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 391 |
−2,67 |
255 |
−1,54 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 650 |
−56,31 |
218 |
−56,49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 800 |
−10,73 |
155 |
−9,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 700 |
0,00 |
36 |
−2,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
122 300 |
22,79 |
1 200 |
24,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
106 510 |
−12,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 500 |
0,00 |
82 |
1,23 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
781 876 |
12,56 |
7 326 |
19,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
−11,18 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
488 |
−2,40 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38 212 |
12,19 |
370 |
13,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 093 |
14,51 |
165 |
16,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 880 |
|
444 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 022 |
6,56 |
787 |
12,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 315 |
0,00 |
284 |
1,07 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
11 215 |
0,01 |
109 |
1,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
11,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
534 129 |
436,62 |
5 170 |
443,07 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
430 691 |
186,48 |
4 169 |
220,45 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 467 |
−6,98 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253 509 |
36,14 |
2 454 |
37,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 687 |
1,59 |
550 |
7,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
479 |
1,48 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 084 |
5,30 |
640 |
6,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 669 |
|
103 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57 264 |
0,00 |
554 |
1,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 878 |
|
192 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
405 216 |
1,45 |
3 922 |
2,62 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
102 025 |
3,19 |
988 |
4,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 480 |
−10,12 |
372 |
−9,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45 011 |
72,57 |
436 |
74,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
75 733 |
−5,79 |
733 |
−4,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116 300 |
0,00 |
1 143 |
−2,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
12 145 |
−2,81 |
118 |
−1,68 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
2 250 000 |
|
21 780 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 429 |
3,83 |
60 |
11,11 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 116 |
0,00 |
137 |
0,74 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189 682 |
−1,96 |
2 |
0,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
81 068 |
5,99 |
785 |
7,25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
54 774 |
−17,09 |
530 |
−16,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 373 |
0,00 |
575 |
5,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 100 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66 901 |
2,61 |
648 |
3,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
486 |
182,56 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
96 213 |
77,57 |
931 |
79,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
145 800 |
−14,64 |
1 411 |
−13,65 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4 228 |
|
403 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
279 761 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
91 665 |
−1,74 |
859 |
3,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104 504 |
397,26 |
1 012 |
402,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 219 |
−44,00 |
167 |
−43,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12 700 |
0,00 |
123 |
0,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
694 478 |
9,43 |
6 827 |
6,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108 106 |
14,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52 888 |
0,00 |
512 |
0,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65 100 |
−33,23 |
630 |
−32,48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
481 |
1,48 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86 715 |
0,00 |
839 |
1,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 400 |
−11,36 |
167 |
−11,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 700 |
131,52 |
946 |
134,49 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 600 |
−80,73 |
102 |
−87,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 949 875 |
1,10 |
18 875 |
2,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 747 |
0,00 |
166 |
5,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
709 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122 098 |
−1,19 |
1 182 |
−0,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 473 |
−48,56 |
63 |
−48,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 036 |
−20,77 |
28 |
−15,15 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
128 147 |
14,34 |
1 240 |
12,73 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84 473 |
−15,98 |
792 |
−11,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 216 |
−1,29 |
41 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
242 |
−63,39 |
2 |
−66,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 039 |
0,03 |
29 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
115 746 |
0,00 |
1 120 |
1,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
92 019 |
−4,47 |
905 |
−7,28 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 717 |
11,96 |
1 885 |
13,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 000 |
−9,09 |
48 |
−7,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
614 898 |
|
5 952 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 732 |
−2,79 |
114 |
−1,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
455 813 |
1,69 |
4 412 |
2,87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 711 |
3,36 |
66 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 767 |
30,45 |
172 |
31,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 521 |
1,34 |
392 |
2,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
42 021 |
−1,03 |
407 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17 519 |
|
170 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
269 300 |
−1,50 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
195 979 |
−0,52 |
2 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
124 091 |
−4,75 |
1 163 |
0,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 600 |
−59,76 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 610 |
57,38 |
16 |
66,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
48 610 |
35,55 |
471 |
37,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
393 800 |
658,77 |
3 812 |
668,35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
153 500 |
−23,63 |
1 486 |
−22,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 259 604 |
−2,88 |
21 873 |
−1,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148 108 |
2,48 |
1 434 |
3,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 328 |
8,91 |
187 |
10,65 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 500 |
|
121 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1 137 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 000 |
|
106 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
11 700 |
0,00 |
113 |
1,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42 302 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 881 |
3,76 |
1 015 |
4,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 915 |
14,40 |
140 |
20,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
108 254 |
|
1 048 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64 610 |
0,48 |
625 |
1,63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 219 |
−15,24 |
22 |
−19,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 059 |
55,64 |
39 |
62,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 700 |
−0,83 |
578 |
0,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 572 |
14,62 |
25 |
14,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 836 |
|
144 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
556 447 |
45,13 |
5 386 |
46,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
648 |
1 520,00 |
6 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 699 |
6,22 |
241 |
12,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
328 |
2,50 |
3 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 237 |
−15,85 |
118 |
−5,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18 100 |
0,00 |
178 |
−3,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 130 |
1,94 |
224 |
2,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 900 |
0,00 |
246 |
1,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 460 |
−31,78 |
14 |
−30,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9 773 |
|
95 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 465 |
|
389 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 101 |
1,10 |
301 |
2,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 300 |
|
51 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
465 037 |
−9,63 |
4 502 |
−8,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 574 |
0,29 |
1 051 |
1,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52 830 |
6,51 |
511 |
7,81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 085 993 |
−1,40 |
10 512 |
−0,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 357 |
0,00 |
294 |
1,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
256 927 |
−7,19 |
2 487 |
−6,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
633 |
60,66 |
6 |
100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42 567 |
10,06 |
412 |
11,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
552 757 |
−32,29 |
5 351 |
−31,52 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
|
5 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
603 798 |
−0,96 |
5 935 |
−3,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 525 |
0,14 |
713 |
−2,86 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 866 |
−42,89 |
134 |
−42,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 132 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 457 |
|
111 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−87,91 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
294 |
|
3 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 862 |
0,00 |
105 |
1,94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 634 384 |
−3,28 |
73 901 |
−2,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 674 |
17,96 |
94 |
1,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 814 |
−16,36 |
308 |
−15,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 041 093 |
−4,13 |
203 678 |
−3,03 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
71 653 |
−0,31 |
694 |
0,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
850 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 780 |
0,00 |
172 |
1,18 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 161 |
28,82 |
69 |
30,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 600 |
11,53 |
437 |
17,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 075 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39 500 |
0,00 |
382 |
1,06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
94 742 |
5,92 |
917 |
7,13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 421 |
−11,74 |
159 |
−11,24 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 025 |
−6,91 |
97 |
−5,83 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
127 846 |
0,01 |
1 238 |
1,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
583 554 |
174,37 |
5 649 |
177,54 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11 573 |
|
112 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
25 411 467 |
|
272 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 719 |
−36,02 |
75 |
−35,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40 972 |
56,29 |
397 |
58,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
282 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
348 |
25,63 |
3 |
50,00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
221 452 |
16,63 |
2 177 |
13,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
41 794 |
−17,67 |
405 |
−16,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 018 |
10,54 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 888 |
48,01 |
57 |
93,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
274 |
−58,73 |
3 |
−66,67 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
148 248 |
29,29 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 538 |
−55,13 |
235 |
−54,46 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 213 052 |
−6,72 |
11 742 |
−5,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
989 505 |
19,86 |
9 578 |
21,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115 300 |
−21,67 |
1 116 |
−20,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60 400 |
0,00 |
585 |
1,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 346 |
−0,22 |
458 |
0,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 700 |
0,00 |
258 |
1,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 111 |
−7,15 |
109 |
−9,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 878 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 258 821 |
0,13 |
147 705 |
1,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 448 |
1,99 |
208 |
2,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 164 |
5,58 |
98 |
6,52 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55 064 |
|
533 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 370 |
−0,50 |
120 |
0,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
339 137 |
19,76 |
3 283 |
21,11 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 660 |
0,00 |
123 |
0,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
925 |
|
9 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78 631 |
−48,24 |
761 |
−47,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 056 |
−8,98 |
39 |
−7,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
49 814 |
−4,58 |
467 |
0,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 283 |
0,00 |
361 |
1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
279 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
325 805 |
−16,13 |
3 154 |
−15,17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
154 693 |
−3,82 |
1 449 |
1,76 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
182 361 |
2,29 |
1 793 |
−0,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
710 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
259 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 526 |
−5,82 |
34 |
−2,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 520 |
−9,08 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 354 |
0,00 |
52 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
626 113 |
−51,06 |
6 061 |
−50,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
358 307 |
0,82 |
3 468 |
2,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16 480 |
−33,41 |
154 |
−29,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65 346 |
−24,08 |
612 |
−19,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 529 |
−70,46 |
34 |
−70,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 625 |
−22,02 |
105 |
−21,05 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 686 |
0,00 |
26 |
4,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44 054 |
0,00 |
433 |
−2,91 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
141 417 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 740 |
−8,60 |
46 |
−8,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 792 |
0,25 |
27 |
3,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 749 |
−8,04 |
443 |
−7,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 743 |
0,00 |
307 |
1,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 179 113 |
−0,13 |
51 402 |
0,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 877 |
6,29 |
18 |
12,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
549 912 |
|
5 323 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 813 |
−58,74 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230 025 |
79,28 |
2 227 |
91,24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 106 |
8,84 |
20 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257 227 |
1 832,15 |
2 490 |
1 859,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 272 |
3,59 |
41 |
5,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
−72,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 858 |
20,78 |
261 |
27,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
|
6 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 907 |
0,00 |
48 |
−2,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 938 |
54,38 |
183 |
56,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 291 072 |
50,35 |
12 498 |
52,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23 787 |
−5,55 |
230 |
−4,56 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 228 |
0,00 |
118 |
2,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 838 |
11,46 |
482 |
14,80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
265 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
140 239 |
|
1 358 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
65 631 |
0,00 |
635 |
1,11 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 000 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
178 634 |
0,00 |
1 729 |
1,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
262 404 |
−39,46 |
2 540 |
−38,75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10 900 |
0,00 |
106 |
0,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 107 |
−41,35 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 922 |
10,30 |
125 |
11,61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92 110 |
−2,74 |
892 |
−1,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 781 |
3,93 |
104 |
5,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71 322 |
−7,56 |
690 |
−6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 369 |
−44,28 |
120 |
−43,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
33 804 |
−12,11 |
317 |
−7,06 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
33 233 |
0,00 |
322 |
18,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 819 |
7,34 |
318 |
8,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48 660 |
230,48 |
471 |
236,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
−47,85 |
2 |
−66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
319 |
2,24 |
3 |
50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37 345 |
−6,23 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
998 774 |
0,16 |
10 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45 081 |
1,14 |
436 |
2,35 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10 430 |
2,16 |
101 |
3,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35 123 |
−45,97 |
340 |
−45,50 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
217 776 |
−2,66 |
2 141 |
−5,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 557 634 |
2,26 |
44 118 |
3,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216 670 |
895,63 |
2 097 |
908,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 552 |
−11,03 |
160 |
−10,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 603 |
37,35 |
199 |
39,16 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11 233 |
9,80 |
112 |
11,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89 520 |
−15,90 |
867 |
−14,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75 503 |
|
731 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
162 |
44,64 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 236 |
6,25 |
254 |
7,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 044 |
53,88 |
359 |
55,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
455 |
−27,32 |
4 |
−20,00 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 300 |
0,00 |
22 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 818 |
6,14 |
27 |
8,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39 630 |
−3,01 |
384 |
−2,05 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 040 |
|
19 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
213 386 |
−2,66 |
2 098 |
−5,54 |
|