2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
133 580 |
|
1 047 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 219 |
|
111 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 387 |
|
19 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 189 |
20,67 |
49 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 087 |
52,12 |
237 |
27,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 093 |
0,00 |
228 |
−13,69 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
205 845 |
|
1 614 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 116 |
|
205 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64 390 |
268,89 |
505 |
267,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 740 |
25,73 |
35 |
9,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65 711 |
11,55 |
515 |
10,99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 434 |
0,00 |
19 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 650 |
72,54 |
131 |
71,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
116 756 |
4,84 |
862 |
−11,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 554 |
−0,38 |
415 |
−13,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 109 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 875 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338 300 |
28,10 |
2 652 |
27,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99 422 |
0,70 |
734 |
−15,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
16,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
232 937 |
−2,52 |
1 826 |
−3,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 906 |
33,99 |
117 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133 700 |
−32,37 |
1 048 |
−32,78 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 196 |
−44,03 |
213 |
−44,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
281 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
55 |
−31,25 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 635 |
41,12 |
174 |
18,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
565 |
30,18 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
148 542 |
7,01 |
1 165 |
6,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 079 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 763 |
−0,92 |
116 |
−1,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
868 |
−5,45 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
983 800 |
−16,44 |
7 713 |
−16,98 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
424 852 |
−13,84 |
3 594 |
−9,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
581 190 |
0,33 |
4 557 |
−0,31 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
93 888 |
−2,78 |
693 |
−18,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 647 |
102,89 |
178 |
101,14 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
57 602 |
−14,26 |
452 |
−14,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 026 004 |
13,37 |
8 044 |
12,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
9,41 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 189 |
0,00 |
49 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 430 586 |
10,45 |
11 216 |
9,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 773 |
6,53 |
301 |
−10,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 958 |
−40,89 |
39 |
−42,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
194 010 |
41,98 |
1 521 |
41,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 681 |
6,89 |
76 |
5,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 862 |
2,35 |
524 |
1,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 186 |
172,97 |
158 |
172,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62 263 |
41,30 |
488 |
40,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 422 |
−42,34 |
207 |
−42,66 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13 690 |
|
107 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
−48,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 686 |
0,00 |
295 |
−0,67 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
133 580 |
|
1 047 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 383 |
22,67 |
575 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 679 |
0,00 |
248 |
−0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 531 |
37,11 |
20 |
35,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 103 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
689 250 |
6,32 |
5 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
900 |
|
7 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
62 357 |
97,39 |
489 |
95,98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130 554 |
−60,51 |
1 |
−50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
631 406 |
5,80 |
4 950 |
5,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 073 |
0,00 |
79 |
−2,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
528 688 |
−6,41 |
3 875 |
−18,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
23,08 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 388 |
0,00 |
50 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 189 |
0,00 |
49 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 056 |
19,90 |
71 |
18,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 715 |
21,69 |
100 |
20,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
75 152 |
14,00 |
551 |
−1,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
286 |
450,00 |
2 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16 018 |
6,32 |
126 |
5,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 131 |
1,89 |
9 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 650 |
0,00 |
56 |
−16,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 577 |
29,67 |
92 |
12,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 431 |
3,96 |
254 |
3,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
341 977 |
3,49 |
2 524 |
−13,12 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
823 229 |
−9,10 |
6 454 |
−9,67 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 525 |
−13,14 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89 246 |
|
700 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
584 239 |
4,25 |
4 580 |
3,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 851 |
−24,46 |
195 |
−25,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 108 |
14,70 |
9 |
14,29 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
257 |
−46,57 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104 924 |
20,79 |
823 |
20,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 974 |
4,74 |
39 |
5,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
645 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61 175 |
|
480 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 288 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35 058 |
18,56 |
275 |
17,60 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
30 893 |
17,29 |
242 |
16,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
9,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10 491 |
48,91 |
77 |
28,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
941 |
−19,57 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 439 |
|
145 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 181 |
10,10 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
9,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
122 328 |
−86,20 |
959 |
−86,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 648 |
0,00 |
52 |
0,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62 420 |
9,45 |
489 |
8,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 719 |
71,22 |
13 |
85,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 049 |
9,36 |
149 |
8,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 977 |
21,26 |
110 |
21,11 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
2 236 342 |
−2,30 |
16 504 |
−17,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37 121 |
|
291 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
899 218 |
|
6 591 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44 199 |
107,97 |
347 |
107,19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
164 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 989 |
98,44 |
188 |
97,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99 252 |
53,77 |
778 |
52,85 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 102 |
−9,95 |
45 |
−23,73 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
151 633 |
12,05 |
1 189 |
11,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 900 |
0,00 |
212 |
−13,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 553 |
0,00 |
357 |
−0,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 212 |
−2,74 |
207 |
−15,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 741 |
89,08 |
210 |
88,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 369 |
15,83 |
191 |
15,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
308 631 |
22,79 |
2 278 |
3,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 500 |
73,39 |
168 |
71,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
336 |
9,09 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
125 628 |
−10,21 |
927 |
−24,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 097 |
63,15 |
173 |
63,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 622 |
|
114 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 000 |
−13,04 |
156 |
−14,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 552 |
46,08 |
19 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 069 |
23,79 |
150 |
23,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 022 |
|
282 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78 663 |
16,34 |
617 |
15,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
35 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 614 821 |
0,30 |
51 860 |
−0,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 599 |
83,51 |
44 |
79,17 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 792 |
49,66 |
171 |
49,12 |
|
2025-08-07 |
13F |
New England Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 667 |
2,54 |
209 |
1,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
15 889 |
769,20 |
125 |
785,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 141 |
0,00 |
401 |
−0,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
284 078 |
−2,26 |
2 096 |
−17,93 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
97 683 |
12,98 |
766 |
12,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
964 658 |
134,62 |
7 563 |
133,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 662 |
6,86 |
499 |
6,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
4,07 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 624 |
−0,81 |
68 |
−1,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−1,64 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
144 774 |
29,27 |
1 068 |
8,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 524 |
2,12 |
106 |
1,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 195 |
−3,58 |
53 |
−17,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 955 |
55,06 |
102 |
55,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 269 716 |
−3,95 |
17 795 |
−4,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 400 |
19,23 |
97 |
18,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 205 |
10,52 |
25 |
13,64 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 345 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
103 |
−57,44 |
1 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 376 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14 200 |
−23,24 |
111 |
−23,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 472 |
−20,78 |
33 |
−32,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 859 |
0,00 |
131 |
−13,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 500 |
3,60 |
90 |
3,45 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 974 |
0,00 |
94 |
−1,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 661 |
40,60 |
138 |
39,39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 613 |
−77,04 |
20 |
−77,53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
5 751 |
|
42 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 384 |
−57,45 |
81 |
−57,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 905 |
0,00 |
266 |
−0,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 800 |
189,92 |
217 |
185,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 052 |
121,21 |
63 |
117,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 343 |
0,00 |
54 |
−14,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 706 |
11,89 |
37 |
9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
571 409 |
−30,99 |
4 480 |
−31,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
180 |
24,14 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168 686 |
13,14 |
1 322 |
12,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 216 |
0,00 |
205 |
−0,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 517 |
23,72 |
177 |
23,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
−64,79 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 684 |
421,17 |
21 |
425,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 456 |
16,09 |
325 |
15,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 974 |
7,29 |
243 |
6,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 741 |
0,10 |
345 |
−16,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 009 |
0,00 |
59 |
−15,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 087 |
−23,93 |
9 |
−27,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 124 |
−72,05 |
48 |
−72,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 063 |
|
79 |
|
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
363 566 |
−29,08 |
2 850 |
−29,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 948 |
0,00 |
37 |
−16,28 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
395 |
311,46 |
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
81 607 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 979 099 |
3,33 |
15 516 |
2,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 711 |
103,85 |
37 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 676 986 |
7,09 |
28 828 |
6,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 697 |
0,00 |
34 |
−12,82 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
|
1 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 048 |
|
8 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 577 067 |
4,66 |
12 366 |
3,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 000 |
16,77 |
110 |
15,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 624 |
0,00 |
12 |
−21,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
−22,24 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 501 |
10,29 |
176 |
10,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 045 |
|
118 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105 239 |
11,82 |
825 |
11,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22 601 |
45,42 |
166 |
25,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 684 |
−34,65 |
92 |
−35,46 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
18 024 |
|
141 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 351 572 |
20,61 |
10 596 |
19,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 247 |
27,00 |
214 |
26,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 781 |
68,66 |
14 |
62,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 694 |
30,31 |
186 |
29,37 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
35 000 |
40,00 |
274 |
39,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131 000 |
17,07 |
1 027 |
16,44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 010 |
14,01 |
1 107 |
−1,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83 776 |
129,50 |
657 |
127,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 920 |
30,07 |
109 |
29,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 586 |
0,00 |
44 |
−2,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 399 |
|
82 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
55 000 |
393,89 |
431 |
395,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 800 |
28,05 |
469 |
27,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
618 |
33,48 |
5 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
691 200 |
−6,18 |
5 419 |
−6,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215 248 |
−41,58 |
1 688 |
−41,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157 442 |
|
1 234 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
242 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
8 710 |
−68,03 |
68 |
−73,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549 843 |
8,87 |
4 311 |
8,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 817 |
46,22 |
77 |
46,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 040 |
7,44 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 298 |
16,33 |
89 |
15,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
336 797 |
77,91 |
2 641 |
76,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
310 261 |
337,23 |
2 432 |
335,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 950 |
13,58 |
51 |
−1,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 370 |
19,35 |
274 |
3,41 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74 715 |
7,98 |
586 |
7,34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
139 546 |
2,34 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 105 |
1 393,89 |
134 |
1 388,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
−17,54 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
453 848 |
−8,55 |
3 558 |
−9,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
612 701 |
−36,54 |
4 804 |
−36,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 965 |
−44,17 |
94 |
−44,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 632 |
−19,60 |
287 |
−20,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 426 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 612 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 826 |
|
281 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
524 |
117,43 |
4 |
300,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
124 701 |
5,95 |
978 |
5,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 260 |
0,00 |
73 |
−1,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 782 445 |
1,52 |
13 974 |
0,87 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
182 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
219 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13 740 |
4,78 |
108 |
3,88 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 587 |
362,27 |
278 |
385,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 740 |
4,78 |
108 |
3,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
152 055 |
357,38 |
1 192 |
354,96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 808 |
−2,74 |
14 |
0,00 |
|