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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.867 |
44,67 |
990 |
42,30 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
317.689 |
13,47 |
5.232 |
-0,70 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
417,86 |
5 |
|
|
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 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
64.452 |
|
1.083 |
|
|
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 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.388 |
311,17 |
57 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.821 |
130,92 |
484 |
127,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.892 |
45,90 |
200 |
43,17 |
|
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
375 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.209 |
1,76 |
1.012 |
0,10 |
|
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 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.121 |
36,24 |
578 |
19,18 |
|
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 |
|
|
2025-07-08 |
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 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.424 |
43,53 |
142 |
41,00 |
|
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 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42.953 |
159,07 |
722 |
155,12 |
|
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.594 |
61,91 |
262 |
59,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.243 |
4,23 |
223 |
2,30 |
|
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 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.200 |
6,11 |
642 |
4,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.156 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.515 |
55,73 |
42 |
55,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.699 |
45,59 |
29 |
47,37 |
|
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 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.370 |
2,48 |
105 |
-10,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
36 |
5,88 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.424 |
43,53 |
142 |
41,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
43,69 |
5 |
66,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
693.980 |
5,31 |
11.666 |
3,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
405.395 |
6,91 |
6.815 |
5,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.393 |
23,73 |
39 |
5,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.114 |
56,69 |
355 |
53,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.315 |
28,90 |
257 |
26,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.968.349 |
27,66 |
33.092 |
25,49 |
|
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 |
|
2025-07-30 |
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 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
28.365 |
26,83 |
477 |
24,61 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
117.719 |
16,61 |
1.908 |
-0,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
817.933 |
31,60 |
13.749 |
29,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.835 |
0,97 |
434 |
-0,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.030 |
49,04 |
68 |
45,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
145.637 |
29,46 |
2.361 |
10,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.506 |
53,84 |
2.093 |
51,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256.976 |
105,30 |
4.320 |
101,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.106 |
7,88 |
52 |
6,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420.300 |
6,06 |
7.065 |
4,27 |
|
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 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.647 |
1,55 |
280 |
-0,36 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18.412 |
12,19 |
310 |
10,36 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
175 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
50,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
29.710 |
7,97 |
499 |
6,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.242 |
42,63 |
383 |
24,84 |
|
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 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.242 |
51,55 |
717 |
28,96 |
|
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 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.036 |
52,80 |
445 |
33,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
288 |
41,87 |
5 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
535.756 |
|
9.006 |
|
|
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 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.705 |
36,76 |
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
114 |
3,64 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.228 |
130,17 |
37 |
131,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.310 |
34,22 |
22 |
37,50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
286 |
21,70 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.345 |
26,97 |
599 |
11,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.246 |
|
55 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.346 |
22,95 |
427 |
4,66 |
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.966 |
24,46 |
352 |
22,22 |
|
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 |
|
2025-08-22 |
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 |
New York State Common Retirement Fund
|
|
|
|
27.190 |
65,89 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.153 |
|
406 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
46,67 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.278.110 |
3,43 |
21.485 |
1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.985 |
44,37 |
454 |
42,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.600 |
47,17 |
262 |
44,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473.540 |
26,91 |
7.960 |
24,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.380 |
48,13 |
1.536 |
45,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96.401 |
47,92 |
1.620 |
45,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68.897 |
15,95 |
1.158 |
13,98 |
|
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
|
|
Put
|
|
14.500 |
|
244 |
|
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60.112 |
7,10 |
1.010 |
5,32 |
|
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 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
881 |
160,65 |
15 |
180,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.559 |
|
26 |
|
|
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 |
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.541 |
45,11 |
480 |
42,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84.461 |
2,82 |
1.420 |
1,07 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
226 |
|
4 |
|
|
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 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
421 |
49,29 |
7 |
75,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
|
8 |
|
|
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 |
|
|
2025-06-27 |
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 |
|
2025-08-26 |
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 |
|
2025-08-26 |
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 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.536 |
55,01 |
177 |
52,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.337 |
45,91 |
392 |
43,59 |
|
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 |
Janus Henderson Group Plc
|
|
|
|
34.088 |
47,64 |
573 |
45,55 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
155.087 |
34,34 |
2.514 |
14,28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
52.923 |
114,17 |
890 |
110,66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.025 |
7,77 |
404 |
5,77 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.393 |
9,33 |
237 |
-4,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110.216 |
8,84 |
1.853 |
6,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134.155 |
|
2.255 |
|
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.667 |
|
247 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.664 |
57,65 |
263 |
55,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
5,99 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.675 |
139,05 |
45 |
158,82 |
|
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 |
|
2025-05-23 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
37.500 |
36,36 |
641 |
23,75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64.192 |
7,30 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
152.763 |
41,36 |
2.568 |
38,98 |
|
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 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
102.940 |
615,21 |
1.730 |
603,25 |
|
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.717 |
1.125,12 |
886 |
1.113,70 |
|
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 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
180 |
17.900,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
217.909 |
23,35 |
3.663 |
21,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281.862 |
9,57 |
4.569 |
-6,78 |
|
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 |
|
2025-07-24 |
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 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.963 |
|
487 |
|
|
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 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
421.998 |
46,46 |
6.841 |
24,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30.288 |
121,89 |
509 |
118,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
725.545 |
20,85 |
12 |
20,00 |
|
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 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
845.053 |
24,11 |
14.205 |
22,00 |
|
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 |
|
2025-08-28 |
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 |
|
2025-05-19 |
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 |
|
2025-08-26 |
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 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
337.737 |
63,62 |
5.677 |
60,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
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 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.896 |
40,55 |
671 |
38,14 |
|
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 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.200 |
|
171 |
|
|
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 |
|
2025-06-25 |
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 |
|
2025-08-12 |
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 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.900 |
|
66 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120.600 |
|
2.027 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
257.795 |
34,37 |
4.179 |
14,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32.000 |
|
538 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.106 |
84,74 |
150 |
61,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.403 |
|
679 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.450 |
54,00 |
92 |
51,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13.787 |
3,31 |
223 |
-12,20 |
|