2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.301.443 |
-0,96 |
29.896 |
-2,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
6 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
1,37 |
4 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
13.090 |
2,04 |
170 |
0,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40.293 |
70,36 |
524 |
66,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.030 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.890 |
21,61 |
220 |
26,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98.382 |
-61,40 |
1.278 |
-62,21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
60.616 |
-13,16 |
790 |
-9,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.510 |
-0,13 |
20 |
-5,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.709 |
0,17 |
725 |
-12,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113.125 |
10,01 |
1.474 |
14,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.795 |
|
166 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13.238 |
-2,11 |
172 |
-4,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.145 |
-15,01 |
132 |
-17,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
96.399 |
-4,38 |
1.256 |
-0,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.922 |
-3,65 |
155 |
-6,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.039 |
3,83 |
39 |
2,63 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
22.928 |
3,56 |
298 |
1,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.500 |
|
175 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
40.575 |
-6,88 |
527 |
-8,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
717.560 |
6,90 |
9.321 |
4,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.667 |
6,46 |
580 |
4,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
460.622 |
2.787,01 |
5.983 |
2.735,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
11,46 |
5 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
261 |
-10,62 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81.097 |
0,00 |
1.053 |
-2,05 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
158.101 |
0,00 |
2.054 |
-2,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84.930 |
4,81 |
1.103 |
2,70 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
469.428 |
-10,21 |
6.117 |
-6,85 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.826 |
-0,29 |
63 |
-3,12 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
802.080 |
2,63 |
10.419 |
0,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.820 |
8,95 |
63 |
6,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.297 |
-39,96 |
407 |
-41,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.649 |
16,88 |
46 |
2,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97.486 |
10,16 |
1.266 |
7,93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71.079 |
6,46 |
923 |
4,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.366 |
18,08 |
135 |
22,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.207 |
|
548 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.042 |
7,92 |
221 |
5,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.853 |
227,58 |
89 |
229,63 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
765.748 |
1,91 |
9.947 |
-0,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.757 |
-10,82 |
88 |
-13,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
533 |
98,88 |
7 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.848 |
11,57 |
89 |
8,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.400 |
6,10 |
226 |
4,15 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
116.214 |
-9,58 |
1.510 |
-11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.311 |
7,05 |
43 |
4,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.763 |
49,32 |
322 |
46,58 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8.825 |
0,00 |
115 |
-2,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.385 |
|
226 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.204.516 |
5,17 |
80.597 |
3,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.250 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
37.870 |
|
492 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
721.757 |
28,87 |
9.376 |
26,25 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
116.214 |
-9,58 |
1.510 |
-11,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109.466 |
10,67 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.600 |
25,61 |
270 |
22,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.799 |
7,64 |
322 |
5,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.182.105 |
-1,73 |
15.356 |
-3,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
268 |
-36,04 |
3 |
-40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.003 |
-2,04 |
195 |
-4,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
14,21 |
3 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.594 |
|
138 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
818.222 |
1,46 |
10.629 |
-0,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
466.810 |
43,01 |
6.064 |
40,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
895.954 |
-3,42 |
11.638 |
-5,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.385 |
|
395 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
90.073 |
0,00 |
1.170 |
-2,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88.057 |
-5,22 |
1.147 |
-1,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
718 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.187.694 |
3,65 |
28.422 |
1,53 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
103.500 |
0,00 |
1.349 |
3,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.700 |
104,52 |
529 |
100,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
31.009 |
121,30 |
404 |
130,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.300 |
475,00 |
329 |
465,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
116.061 |
|
1.512 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
|
2 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.150.054 |
-10,64 |
14.939 |
-12,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.413 |
-3,53 |
96 |
-4,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108.922 |
-26,21 |
1.415 |
-27,75 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
339 |
-11,02 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
887.484 |
6,10 |
11.564 |
10,07 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
193.143 |
-9,95 |
2.509 |
-11,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.776 |
5,06 |
361 |
2,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
495.147 |
0,04 |
6.224 |
-12,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
11.637 |
-1,05 |
151 |
-2,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.423 |
0,00 |
231 |
9,48 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.205 |
-24,26 |
296 |
-21,12 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
119.250 |
0,00 |
1.549 |
-2,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.323 |
12,58 |
225 |
10,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
6,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
94.804 |
29,07 |
1.192 |
13,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.010 |
67,64 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
119 |
296,67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-7,53 |
1 |
0,00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
607.747 |
-5,41 |
7.919 |
-1,87 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.159 |
13,31 |
171 |
11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.096 |
0,00 |
15 |
7,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.642 |
|
151 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.700 |
0,00 |
172 |
-12,24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.400 |
0,00 |
174 |
-1,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.923 |
3,38 |
506 |
1,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
539.281 |
1,48 |
7.005 |
-0,58 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10.600 |
0,00 |
138 |
-2,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
972 |
60,93 |
13 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.619 |
2,51 |
2.034 |
0,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.252 |
8,21 |
16 |
6,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
152.871 |
|
1.992 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
15.750 |
0,00 |
205 |
4,06 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
668 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.155 |
4,87 |
509 |
2,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.448 |
5,88 |
422 |
3,69 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
20.847 |
-7,83 |
262 |
-19,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.005 |
0,00 |
182 |
-2,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
576.446 |
17,47 |
7.546 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.728 |
10,45 |
191 |
8,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.361 |
-33,57 |
1.109 |
-34,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.400 |
|
356 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.470.085 |
5,22 |
19.096 |
3,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
709 |
-4,70 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
207.439 |
5,67 |
2.695 |
3,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.434 |
16,57 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
444.346 |
3.091,68 |
5.772 |
2.500,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
714.184 |
49,49 |
9.277 |
46,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.149 |
-8,46 |
158 |
-10,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.305 |
0,00 |
564 |
3,87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
105.941 |
0,00 |
1.376 |
-1,99 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
184.132 |
-1,70 |
2.315 |
-13,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.097.076 |
-1,69 |
14.251 |
-3,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.641 |
0,00 |
671 |
-2,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36.525 |
-0,95 |
474 |
-2,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
84,78 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
67.404 |
-1,76 |
878 |
1,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.629.637 |
0,50 |
73.129 |
-1,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
0,00 |
32 |
-3,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.710 |
14,02 |
1.204 |
11,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
68.410 |
0,00 |
889 |
-2,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.604 |
-4,08 |
60 |
-6,35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
322.244 |
12,08 |
4.186 |
9,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127.803 |
5,20 |
1.606 |
-7,86 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
535.150 |
-12,30 |
6.973 |
-9,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
173.200 |
-2,42 |
2.250 |
-4,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400.126 |
-21,39 |
5.198 |
-23,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.717 |
|
464 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33.456 |
7,39 |
435 |
5,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.833 |
101,52 |
167 |
97,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286.938 |
59,58 |
3.727 |
56,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.105 |
-4,90 |
378 |
-6,67 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
230.705 |
6,67 |
2.997 |
4,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.569 |
-11,77 |
454 |
-13,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11.178 |
0,00 |
145 |
-2,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.688 |
16,19 |
464 |
13,76 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
100.000 |
0,00 |
1.299 |
-2,04 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
106.275 |
-15,99 |
1.381 |
-17,71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.380 |
-67,52 |
31 |
-65,12 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.713 |
4,37 |
555 |
2,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.659 |
17,31 |
112 |
15,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.538 |
|
176 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123.883 |
-21,90 |
1.609 |
-23,49 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
172.790 |
-5,53 |
2.172 |
-17,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168.675 |
0,39 |
2.120 |
-12,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19.448 |
21,73 |
253 |
19,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32.248 |
-16,82 |
405 |
-27,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.546 |
-3,25 |
137 |
0,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-32,35 |
1 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.648 |
17,59 |
152 |
21,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.265 |
11,84 |
315 |
9,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
875.994 |
5,30 |
11.379 |
3,16 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
230.705 |
6,67 |
2.997 |
4,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.936 |
|
155 |
|
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
800.000 |
|
9.672 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.518 |
0,00 |
20 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.889 |
0,93 |
388 |
-1,02 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13.150 |
26,44 |
171 |
24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107.830 |
8,23 |
1.401 |
5,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
972 |
124,48 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.002 |
6,94 |
130 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.335 |
-1,26 |
317 |
2,59 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.575 |
-15,69 |
20 |
-26,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
286.605 |
-3,57 |
3.723 |
-5,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
274.605 |
8,42 |
3.567 |
6,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
98.474 |
-10,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
64.193 |
3,96 |
842 |
1,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31.570 |
4,59 |
410 |
2,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.545 |
1,26 |
72 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.876 |
19,67 |
90 |
23,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
900 |
-26,89 |
12 |
-26,67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.079 |
-6,90 |
14 |
-6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.780 |
-15,23 |
110 |
-25,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.007 |
7,63 |
78 |
5,41 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.688 |
3,48 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
28.884 |
9,67 |
375 |
7,45 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.177 |
13,59 |
496 |
11,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.748 |
0,00 |
36 |
-2,78 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.993 |
|
52 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.847 |
9,24 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.589 |
0,00 |
99 |
3,16 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
498.780 |
2,37 |
6.499 |
6,21 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.746 |
-4,47 |
244 |
-6,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.400 |
2,00 |
863 |
-0,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
535 |
0,00 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.909 |
36,44 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.238 |
-7,31 |
159 |
-9,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.139 |
-2,73 |
15 |
-6,67 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
21.225 |
0,00 |
278 |
-2,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.834 |
10,62 |
271 |
8,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.508 |
-30,47 |
643 |
-31,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.494 |
1,08 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.552 |
32,46 |
267 |
29,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
285 |
-73,01 |
4 |
-78,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.514 |
18,53 |
32 |
3,33 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10.000 |
0,00 |
130 |
-2,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-774 |
-8,94 |
-10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.400 |
-91,17 |
161 |
-90,61 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
224.583 |
-0,85 |
2.823 |
-13,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.002 |
6,09 |
26 |
4,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.430 |
12,72 |
122 |
10,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.610 |
28,35 |
670 |
25,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172.413 |
55,05 |
2 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.434 |
-25,42 |
81 |
-34,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
75 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
468.481 |
3,81 |
6.086 |
1,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.094 |
0,30 |
131 |
-1,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
52.181 |
-7,24 |
678 |
-9,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.200 |
378,95 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.301 |
11,28 |
718 |
9,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.300 |
2,64 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57.596 |
69,58 |
748 |
65,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
257,14 |
32 |
255,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48.560 |
1.353,02 |
631 |
1.331,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.300 |
583,78 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
520,00 |
40 |
566,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.612 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.864 |
8,63 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.989 |
0,00 |
88 |
-13,00 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
961.018 |
3,65 |
12.416 |
1,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.648 |
5,43 |
543 |
9,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
818.121 |
-19,26 |
10.284 |
-29,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.664 |
4,33 |
281 |
2,18 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
559 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.234 |
0,00 |
2.023 |
3,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.305 |
12,08 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.713 |
-0,71 |
139 |
-2,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.031 |
2,92 |
78 |
1,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.432 |
21,66 |
58 |
26,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.436 |
0,00 |
71 |
2,94 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
10.816 |
1,36 |
141 |
-0,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160.025 |
12,29 |
2.079 |
10,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.444 |
1,13 |
110 |
-0,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242.805 |
3,37 |
3.154 |
1,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
-64,25 |
1 |
-50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69.497 |
4,36 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.689 |
42,39 |
373 |
24,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.660 |
-22,77 |
100 |
-24,43 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.686 |
9,93 |
580 |
7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.065 |
4,50 |
27 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.978 |
0,49 |
338 |
4,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101.213 |
-64,86 |
1.315 |
-65,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.810 |
0,00 |
361 |
-1,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
993 |
59,90 |
13 |
71,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
306.397 |
-1,73 |
3.851 |
-13,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.016 |
7,50 |
65 |
6,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
215.260 |
35,69 |
2.796 |
32,95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
811.582 |
-21,35 |
10.542 |
-22,96 |
|
2025-05-15 |
13F/A |
Cooperman Leon G
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
150.478 |
16,63 |
1.892 |
2,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
442.087 |
14,27 |
5.557 |
0,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.500 |
0,00 |
84 |
-2,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
427 |
-42,53 |
6 |
-44,44 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
14.799 |
0,00 |
186 |
-12,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.231 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.200 |
3,51 |
574 |
1,41 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.132 |
-1,85 |
171 |
-3,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69.497 |
4,36 |
903 |
2,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
6,57 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58.572 |
-0,54 |
736 |
-12,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126.600 |
214,93 |
1.645 |
208,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.745 |
16,17 |
1.633 |
13,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
-10,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.900 |
55,02 |
1.804 |
51,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.076 |
4,76 |
456 |
2,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.430 |
12,72 |
122 |
10,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310.331 |
738,55 |
4.031 |
722,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.254 |
-8,39 |
536 |
-10,39 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.931 |
|
247 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.813 |
-4,97 |
634 |
-6,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.038 |
43,41 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
2,92 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40.320 |
25,06 |
507 |
9,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28.044 |
0,00 |
364 |
-1,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.000 |
0,00 |
78 |
-2,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.170 |
6,22 |
197 |
4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
322 |
1,26 |
4 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.854 |
0,25 |
206 |
-1,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.197 |
0,00 |
535 |
-2,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.390 |
22,86 |
707 |
20,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.368 |
15,11 |
200 |
12,43 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.163 |
3,10 |
28 |
3,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.752 |
134,41 |
36 |
133,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.297 |
-82,63 |
17 |
-82,22 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
-15,09 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100.984 |
22,72 |
1.316 |
27,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.858 |
8,24 |
570 |
5,96 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.494 |
64,19 |
32 |
60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.265.963 |
0,00 |
198.305 |
-2,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
429.499 |
-2,41 |
5.399 |
-14,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.513.768 |
5,44 |
46.092 |
3,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
10,56 |
6 |
20,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100.588 |
5,98 |
1.307 |
3,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.586 |
3,44 |
359 |
7,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.384 |
-2,61 |
474 |
1,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.887 |
24,49 |
193 |
22,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218.830 |
6,59 |
2.851 |
10,59 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
12.500 |
0,00 |
162 |
-1,82 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
134.085 |
1,67 |
1.685 |
-10,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-99,57 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.982 |
22,54 |
130 |
27,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.464 |
0,70 |
344 |
-1,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
290 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.549 |
39,29 |
33 |
37,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.507 |
0,00 |
44 |
-12,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.381 |
-41,73 |
148 |
-43,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.886.572 |
-8,21 |
24.507 |
-10,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.175 |
7,60 |
249 |
5,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
210.624 |
5,00 |
2.738 |
2,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497.671 |
0,77 |
6 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20.899 |
|
271 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
147.178 |
4,80 |
1.850 |
-8,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.058 |
-13,71 |
676 |
-15,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.654 |
-0,60 |
268 |
-2,55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
351 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.833 |
6,60 |
186 |
-6,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.665 |
-6,36 |
593 |
-8,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.413 |
11,25 |
696 |
15,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.500 |
0,00 |
19 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.713 |
-37,80 |
113 |
-38,92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5.092 |
-4,29 |
64 |
-15,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
879.084 |
-0,60 |
11.419 |
-2,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.037 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.430 |
3,40 |
19 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.383 |
12,54 |
434 |
10,18 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
14.799 |
0,00 |
192 |
-2,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.231 |
99,84 |
16 |
87,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.593 |
-5,81 |
34 |
-8,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.462 |
0,00 |
0 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
53.191 |
49,75 |
705 |
63,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
704 |
|
9 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
18.400 |
8,88 |
239 |
6,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.937 |
-0,77 |
246 |
-3,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
831.608 |
3,11 |
11 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.200 |
6,29 |
184 |
3,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.761.341 |
3,19 |
35.870 |
1,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
17,17 |
1 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.530 |
0,00 |
254 |
-1,94 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.497 |
13,14 |
149 |
11,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.644 |
-20,23 |
112 |
-21,68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.840 |
-6,86 |
180 |
-9,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.141 |
-8,04 |
158 |
-10,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.487 |
3,60 |
123 |
1,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.105 |
|
1.031 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97.912 |
13,98 |
1.272 |
11,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.800 |
0,00 |
36 |
2,86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
537.769 |
13,77 |
6.986 |
11,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.697 |
1.239,40 |
87 |
1.333,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.463.311 |
5,43 |
19.008 |
3,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.582 |
93,94 |
47 |
91,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
0,00 |
2 |
0,00 |
|