2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363 236 |
36,12 |
5 888 |
15,84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 128 |
|
52 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 420 |
8,74 |
57 |
7,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73 446 |
18,56 |
1 235 |
16,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
317 689 |
13,47 |
5 232 |
−0,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 585 |
−4,87 |
178 |
−6,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
417,86 |
5 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
63 044 |
−11,90 |
1 060 |
−13,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
64 452 |
|
1 083 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 196 |
0,00 |
68 |
−13,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
888 295 |
−6,14 |
14 932 |
−7,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 388 |
311,17 |
57 |
300,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 313 |
2,82 |
22 |
4,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
129 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 003 622 |
7,82 |
16 871 |
5,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51 699 |
40,09 |
869 |
37,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 502 |
−5,62 |
177 |
−7,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
281 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 334 |
19,29 |
187 |
4,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 988 |
14,77 |
353 |
12,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
716 |
−4,15 |
12 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 517 014 |
−10,69 |
25 501 |
−12,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 121 |
36,24 |
578 |
19,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 424 |
43,53 |
142 |
41,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42 953 |
159,07 |
722 |
155,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 020 |
0,00 |
50 |
−12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 594 |
61,91 |
262 |
59,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 884 |
65,17 |
160 |
41,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
325,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31 872 |
2,07 |
536 |
0,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
278 674 |
15,02 |
4 685 |
13,06 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
679 538 |
21,31 |
11 423 |
19,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585 546 |
22,45 |
9 644 |
7,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
573 |
−29,95 |
9 |
−40,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
36 |
5,88 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 424 |
43,53 |
142 |
41,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
405 395 |
6,91 |
6 815 |
5,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527 044 |
−34,69 |
8 860 |
−35,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−45,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
253 |
−19,68 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 968 349 |
27,66 |
33 092 |
25,49 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
63 508 |
29,08 |
1 029 |
9,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 072 |
34,97 |
657 |
32,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 102 |
−28,47 |
66 |
−39,45 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
28 365 |
26,83 |
477 |
24,61 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
775 025 |
−0,35 |
13 028 |
−2,04 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53 656 |
0,00 |
902 |
−1,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
214 |
−78,23 |
4 |
−81,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 322 |
−8,77 |
174 |
−10,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25 835 |
0,97 |
434 |
−0,69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
145 637 |
29,46 |
2 361 |
10,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256 976 |
105,30 |
4 320 |
101,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420 300 |
6,06 |
7 065 |
4,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402 900 |
−27,30 |
6 773 |
−28,54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 078 |
0,00 |
18 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 647 |
1,55 |
280 |
−0,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 790 |
−98,82 |
400 |
−98,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
175 |
|
3 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
591 |
0,00 |
10 |
−10,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
50,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 418 |
45,92 |
259 |
43,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 276 491 |
9,76 |
21 458 |
7,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 404 |
366,25 |
124 |
359,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
0,58 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
244 205 |
−31,00 |
4 105 |
−32,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 329 |
−18,49 |
1 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 027 111 |
25,61 |
17 266 |
23,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 064 |
45,60 |
163 |
24,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 069 |
51,80 |
573 |
49,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
288 |
41,87 |
5 |
33,33 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200 240 |
−14,36 |
3 366 |
−15,81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
716 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
170 580 |
−19,03 |
2 867 |
−20,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 403 |
6,05 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 239 |
|
172 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 909 |
59,36 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 228 |
130,17 |
37 |
131,25 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
286 |
21,70 |
5 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 246 |
|
55 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
52 724 |
−1,73 |
868 |
−13,97 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
373 225 |
−12,11 |
6 147 |
−23,08 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 966 |
24,46 |
352 |
22,22 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
63 044 |
−11,90 |
1 060 |
−13,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 639 |
48,99 |
212 |
46,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
557 |
|
9 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 153 |
|
406 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
−57,14 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 985 |
44,37 |
454 |
42,01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473 540 |
26,91 |
7 960 |
24,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 936 |
−12,77 |
201 |
426,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91 380 |
48,13 |
1 536 |
45,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 474 |
−12,40 |
243 |
−13,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96 401 |
47,92 |
1 620 |
45,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 698 |
15,02 |
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
|
6 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10 740 |
|
181 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 900 |
−18,78 |
603 |
−20,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 172 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 500 |
|
244 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60 112 |
7,10 |
1 010 |
5,32 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
126 564 |
−45,03 |
2 128 |
−45,97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 964 |
0,00 |
194 |
−14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 100 |
75,29 |
775 |
72,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 848 037 |
10,83 |
148 736 |
8,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
−2,76 |
15 |
−16,67 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
240 000 |
0,00 |
3 953 |
−12,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
533 |
−36,77 |
9 |
−42,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 559 |
|
26 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 402 |
35,33 |
309 |
33,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
424,24 |
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84 736 |
26,65 |
1 424 |
24,48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 541 |
45,11 |
480 |
42,56 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125 223 |
−2,43 |
2 141 |
−11,53 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
198 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
226 |
|
4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 935 |
0,00 |
477 |
−12,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 587 |
−1,78 |
43 |
−4,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
421 |
49,29 |
7 |
75,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
−82,61 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
|
8 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60 112 |
7,10 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
116 |
50,65 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 500 |
0,00 |
25 |
0,00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
174 050 |
0,00 |
2 926 |
−1,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 952 |
49,52 |
2 403 |
47,06 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
10 979 |
96,44 |
181 |
71,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 337 |
45,91 |
392 |
43,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 088 |
47,64 |
573 |
45,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
309 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 079 |
−42,14 |
3 599 |
−43,12 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
52 923 |
114,17 |
890 |
110,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 393 |
9,33 |
237 |
−4,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134 155 |
|
2 255 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
300 000 |
−50,00 |
5 043 |
−50,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 772 |
19,35 |
97 |
18,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 690 |
7,30 |
314 |
5,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 664 |
57,65 |
263 |
55,62 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
844 |
−6,95 |
14 |
−6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 595 |
−18,74 |
91 |
−31,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 675 |
139,05 |
45 |
158,82 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 166 |
−18,33 |
171 |
−19,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64 192 |
7,30 |
1 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
152 763 |
41,36 |
2 568 |
38,98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
102 940 |
615,21 |
1 730 |
603,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 054 |
0,00 |
660 |
−12,48 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16 864 |
1,62 |
283 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
293 711 |
46,87 |
4 937 |
44,40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
41 700 |
0,00 |
293 |
−1,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281 862 |
9,57 |
4 569 |
−6,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 259 |
−9,87 |
307 |
−11,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 963 |
|
487 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 149 |
−71,09 |
271 |
−71,62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30 288 |
121,89 |
509 |
118,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
845 053 |
24,11 |
14 205 |
22,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
494 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
90 184 |
11,89 |
1 462 |
−4,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 271 |
86,45 |
38 |
90,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 047 797 |
37,04 |
34 423 |
34,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 415 |
15,79 |
73 |
1,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 275 |
50,76 |
643 |
48,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 596 |
40,87 |
851 |
38,44 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 896 |
40,55 |
671 |
38,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
98 |
−99,62 |
2 |
−99,80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 200 |
|
171 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 963 |
0,00 |
218 |
−1,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
51 164 |
20,93 |
843 |
5,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 817 |
24,69 |
112 |
9,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 151 |
131,80 |
406 |
127,53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 900 |
|
66 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120 600 |
|
2 027 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 337 |
−47,44 |
90 |
−48,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32 000 |
|
538 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 411 |
−0,20 |
108 |
−1,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 106 |
84,74 |
150 |
61,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 450 |
54,00 |
92 |
51,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 232 |
0,00 |
89 |
−9,18 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58 867 |
44,67 |
990 |
42,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
525 |
|
10 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 018 |
110,12 |
555 |
107,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 520 |
83,15 |
278 |
79,87 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
158 116 |
18,57 |
2 563 |
0,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268 293 |
42,11 |
4 510 |
39,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 659 |
20,31 |
364 |
18,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 371 |
9,30 |
679 |
7,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 821 |
130,92 |
484 |
127,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
413 562 |
−71,76 |
6 811 |
−8,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 892 |
45,90 |
200 |
43,17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
375 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 209 |
1,76 |
1 012 |
0,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 860 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
64 325 |
|
1 081 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 768 |
|
719 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 735 |
62,40 |
130 |
60,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
402 |
29,68 |
7 |
20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 759 |
40,42 |
62 |
22,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 086 |
33,01 |
150 |
16,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59 353 |
|
978 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 595 |
−60,78 |
181 |
−65,26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
16 100 |
0,29 |
271 |
−1,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 449 |
48,97 |
663 |
46,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 655 |
44,00 |
241 |
26,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 707 |
9,73 |
46 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 786 |
7,27 |
30 |
7,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 429 |
126,21 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 329 |
15,77 |
22 |
0,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 306 |
88,78 |
215 |
82,20 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 243 |
4,23 |
223 |
2,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 200 |
6,11 |
642 |
4,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 156 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 000 |
0,00 |
17 |
−5,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 515 |
55,73 |
42 |
55,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 699 |
45,59 |
29 |
47,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 370 |
2,48 |
105 |
−10,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
43,69 |
5 |
66,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
221 400 |
−20,70 |
3 722 |
−22,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
693 980 |
5,31 |
11 666 |
3,52 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 393 |
23,73 |
39 |
5,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
190 300 |
−16,61 |
3 199 |
−18,04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 203 |
−6,35 |
174 |
−15,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
59 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
466 404 |
4,36 |
7 840 |
2,60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51 035 |
22,52 |
841 |
7,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
−67,21 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 114 |
56,69 |
355 |
53,91 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
14 265 |
−57,44 |
239 |
−53,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 315 |
28,90 |
257 |
26,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 238 |
−66,14 |
21 |
−70,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 771 |
264,16 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 757 |
326,46 |
30 |
314,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 937 |
0,00 |
81 |
−11,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
117 719 |
16,61 |
1 908 |
−0,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 307 |
−4,45 |
605 |
−18,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
817 933 |
31,60 |
13 749 |
29,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 030 |
49,04 |
68 |
45,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 506 |
53,84 |
2 093 |
51,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 106 |
7,88 |
52 |
6,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 587 |
44,74 |
598 |
42,38 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
857 035 |
8,12 |
13 893 |
−8,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 850 |
13,94 |
199 |
12,43 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 577 |
13,30 |
139 |
−3,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18 412 |
12,19 |
310 |
10,36 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
29 710 |
7,97 |
499 |
6,17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 242 |
42,63 |
383 |
24,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
93 |
−48,62 |
2 |
−66,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71 453 |
0,00 |
1 177 |
−12,50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
−75,00 |
2 |
−83,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 242 |
51,55 |
717 |
28,96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 036 |
52,80 |
445 |
33,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
535 756 |
|
9 006 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 705 |
36,76 |
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
114 |
3,64 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 310 |
34,22 |
22 |
37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
−75,23 |
2 |
−77,78 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 100 |
0,00 |
69 |
−2,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 345 |
26,97 |
599 |
11,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 346 |
22,95 |
427 |
4,66 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54 710 |
−17,61 |
1 030 |
6,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28 954 |
10,19 |
487 |
8,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108 470 |
37,34 |
1 758 |
16,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 159 |
59,13 |
1 516 |
56,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
245 |
−38,75 |
4 |
−33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145 148 |
38,56 |
2 353 |
17,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
207 780 |
78,77 |
3 493 |
75,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 190 |
65,89 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
46,67 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 188 |
−16,32 |
1 298 |
−17,76 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 278 110 |
3,43 |
21 485 |
1,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 600 |
47,17 |
262 |
44,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 368 |
0,00 |
275 |
−1,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 598 |
0,00 |
26 |
−16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68 897 |
15,95 |
1 158 |
13,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 425 |
−3,22 |
56 |
−17,91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
390 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 233 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 740 428 |
16,97 |
46 067 |
14,99 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 326 |
32,21 |
70 |
12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 028 |
−5,81 |
34 |
−5,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
881 |
160,65 |
15 |
180,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 982 866 |
16,65 |
218 242 |
14,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 274 |
9,62 |
509 |
7,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 182 |
31,04 |
20 |
26,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 021 |
0,00 |
51 |
−1,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84 461 |
2,82 |
1 420 |
1,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 892 |
−0,79 |
267 |
−2,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
32 402 |
203,73 |
545 |
198,90 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 700 |
|
79 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
−44,90 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100 184 |
54,26 |
1 684 |
51,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 006 438 |
4,88 |
33 728 |
3,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24 637 |
|
414 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 909 |
−70,45 |
150 |
−71,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 050 |
6,70 |
561 |
−6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
141 433 |
6,49 |
2 377 |
4,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
83 772 |
−74,42 |
1 408 |
−74,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 536 |
55,01 |
177 |
52,59 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
28 615 |
23,84 |
481 |
21,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
250 000 |
|
4 202 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73 950 |
−41,81 |
1 243 |
−42,80 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
155 087 |
34,34 |
2 514 |
14,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
−86,96 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 025 |
7,77 |
404 |
5,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110 216 |
8,84 |
1 853 |
6,99 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
129 700 |
−2,43 |
2 136 |
−14,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 695 |
0,00 |
751 |
−1,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 667 |
|
247 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
1 |
−100,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
5,99 |
4 |
−25,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 763 |
13,84 |
399 |
12,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
214 |
1 845,45 |
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504 539 |
313,37 |
8 481 |
306,18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
563 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
233 |
−51,86 |
4 |
−62,50 |
|
2025-05-23 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
37 500 |
36,36 |
641 |
23,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 296 |
47,45 |
224 |
44,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 664 314 |
10,90 |
44 787 |
9,02 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 465 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
−29,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 289 |
80,91 |
55 |
77,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 800 |
56,00 |
501 |
53,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 321 |
−13,17 |
173 |
−14,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52 717 |
1 125,12 |
886 |
1 113,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39 093 |
−27,03 |
657 |
−28,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
180 |
17 900,00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
217 909 |
23,35 |
3 663 |
21,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31 235 |
|
525 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 948 |
66,52 |
335 |
64,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
413 003 |
111,72 |
6 943 |
108,16 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 801 |
21,70 |
182 |
19,87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 270 |
26,80 |
193 |
12,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 270 |
55,19 |
1 064 |
52,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 869 387 |
3,14 |
81 854 |
1,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
167 041 |
−43,30 |
2 808 |
−44,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
421 998 |
46,46 |
6 841 |
24,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
725 545 |
20,85 |
12 |
20,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59 540 |
0,00 |
1 001 |
−1,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 006 365 |
9,23 |
16 917 |
7,38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48 154 |
|
809 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33 121 |
7,14 |
566 |
−2,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 978 |
32,07 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
150 177 |
1 321,86 |
2 524 |
1 302,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
337 737 |
63,62 |
5 677 |
60,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272 739 |
11,11 |
4 585 |
9,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 754 |
|
350 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140 097 |
2,72 |
2 307 |
−10,09 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
148 440 |
−5,25 |
2 495 |
−6,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 667 |
33,46 |
505 |
16,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
105,38 |
8 |
133,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
74 217 |
29,88 |
1 222 |
13,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 198 |
184,35 |
37 |
176,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
730 925 |
43,12 |
12 287 |
40,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 942 |
48,06 |
49 |
48,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 140 |
58,56 |
372 |
56,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 848 |
21,20 |
1 241 |
19,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
48,46 |
3 |
50,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
257 795 |
34,37 |
4 179 |
14,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 403 |
|
679 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 132 |
−5,59 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13 787 |
3,31 |
223 |
−12,20 |
|