2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
187,77 |
14 |
225,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.733 |
60,58 |
95 |
56,67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.147 |
|
697 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.595 |
2,31 |
505 |
0,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25.349 |
14,34 |
877 |
11,72 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
261 |
|
9 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.497 |
14,77 |
125 |
20,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.054 |
8,24 |
833 |
5,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.257 |
42,13 |
632 |
38,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86.917 |
48,78 |
3 |
50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.655 |
0,13 |
542 |
-2,35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
128.954 |
3,73 |
4.463 |
1,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.385 |
6,12 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.218 |
|
423 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
49.983 |
4,06 |
1.793 |
8,47 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14.420 |
17,23 |
499 |
14,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
500 |
|
17 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.867 |
|
964 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15.489 |
6,33 |
539 |
4,06 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.611 |
|
263 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
13.222 |
14,15 |
458 |
11,46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.209 |
188,88 |
149 |
198,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
9,18 |
4 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.138 |
6,21 |
489 |
3,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.030 |
9,44 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.075 |
|
487 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.982 |
4,47 |
761 |
2,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.818 |
43,15 |
1.309 |
39,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.589 |
3,48 |
470 |
1,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.664 |
|
334 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.946 |
341,61 |
171 |
338,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
720.729 |
4,00 |
24.944 |
1,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
695 |
6,27 |
24 |
4,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.498 |
2,14 |
467 |
-0,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.741 |
17,09 |
314 |
22,27 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.356 |
6,32 |
791 |
7,91 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
22.625 |
131,84 |
783 |
126,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.377 |
45,56 |
82 |
43,86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.150 |
21,15 |
111 |
23,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.852 |
3,28 |
306 |
0,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.195 |
2.159,21 |
976 |
2.115,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.065 |
6,53 |
798 |
4,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57.400 |
832,27 |
1.987 |
811,01 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
213 |
156,63 |
7 |
250,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26.752 |
2,78 |
960 |
7,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.029 |
87,51 |
278 |
83,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.791 |
6,28 |
581 |
3,75 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
19.071 |
3,51 |
676 |
6,29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.150 |
24,54 |
360 |
27,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.691 |
21,22 |
61 |
24,49 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.998 |
5,28 |
208 |
2,99 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
19.071 |
3,51 |
676 |
6,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
12,33 |
12 |
10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.777 |
4,20 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.715 |
2,19 |
267 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.212 |
3,82 |
976 |
1,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.824 |
|
441 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.303 |
|
599 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156.571 |
9,05 |
5.419 |
6,46 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
73.989 |
8,46 |
2.561 |
5,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.082 |
13,47 |
868 |
10,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.227 |
8,97 |
43 |
10,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.800 |
41,82 |
276 |
44,50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.581 |
|
56 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.540 |
141,97 |
127 |
129,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.670 |
8,10 |
1.510 |
5,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.300 |
|
1.845 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19.785 |
|
685 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.686 |
10,71 |
1 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
50 |
|
2 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
147 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
157 |
137,88 |
5 |
150,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60.392 |
333,79 |
2.166 |
353,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.600 |
6,10 |
782 |
3,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
93 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.828 |
6,41 |
548 |
3,80 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
112.212 |
2,29 |
4.025 |
6,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.711 |
10,97 |
94 |
8,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.897 |
11,02 |
1.865 |
8,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34.861 |
3,47 |
1.207 |
1,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.530 |
4,72 |
53 |
1,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52.717 |
4,28 |
1.825 |
1,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
455 |
2,94 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.542 |
1,82 |
1.853 |
-0,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.876 |
3,50 |
2.730 |
1,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303.802 |
140,02 |
10.515 |
134,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.364 |
0,09 |
739 |
-2,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
693 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.163.934 |
2,33 |
247.944 |
-0,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
327.778 |
65,26 |
11.344 |
61,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
281 |
13,77 |
10 |
12,50 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
64.617 |
15,72 |
2.236 |
12,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.727 |
10,15 |
302 |
7,86 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.520 |
13,37 |
260 |
10,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
255.674 |
0,14 |
8.849 |
-2,23 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.143 |
45,47 |
455 |
41,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.204 |
0,06 |
249 |
-2,35 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
291.574 |
4,23 |
10.459 |
8,68 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51.367 |
134,73 |
1.843 |
144,95 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16.323 |
|
578 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.082 |
2,56 |
182 |
7,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.981 |
2,06 |
242 |
-0,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.100 |
19,26 |
557 |
16,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.696 |
|
197 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
968 |
|
34 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127.220 |
1.488,66 |
4.403 |
1.455,83 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.457 |
|
466 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.198 |
40,63 |
388 |
37,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.185 |
6,61 |
796 |
11,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.249 |
6,26 |
805 |
3,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.431 |
6,67 |
569 |
4,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.344 |
1,03 |
323 |
-1,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
761 |
9,18 |
26 |
8,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.360 |
16,61 |
437 |
18,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.726 |
|
856 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.865 |
7,36 |
653 |
4,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.313 |
2,94 |
3 |
0,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29.419 |
2,31 |
1.041 |
3,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125.278 |
392,15 |
4.336 |
380,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.104 |
7,55 |
350 |
4,80 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.697.093 |
1,17 |
60.875 |
5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.458 |
7,29 |
85 |
4,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.641 |
5,30 |
1.441 |
2,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.250 |
29,80 |
43 |
26,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
237 |
95,87 |
8 |
100,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
85.760 |
0,57 |
2.968 |
-1,82 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
17.572 |
10,39 |
622 |
11,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.210 |
432,16 |
596 |
421,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.980 |
|
143 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14.689 |
5,34 |
508 |
2,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.245.676 |
2,18 |
43.118 |
-0,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.954 |
16,83 |
706 |
18,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.272 |
0,62 |
8.420 |
-1,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
379.100 |
32,18 |
13.121 |
29,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111.065 |
2,62 |
3.984 |
7,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
32.549 |
|
1.173 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.774 |
1,59 |
1.169 |
-0,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
319,51 |
6 |
400,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24.768 |
|
857 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.746 |
277,62 |
131 |
306,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.261 |
7,23 |
113 |
4,67 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.743 |
|
203 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
6,32 |
3 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.169 |
24,21 |
1.529 |
21,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
532 |
1,72 |
18 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
35.760 |
10,28 |
1.238 |
7,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.572 |
90,03 |
643 |
85,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
632 |
3,95 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11,32 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.200 |
4,11 |
1 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
21.000 |
|
21 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
723.003 |
51,86 |
25.023 |
48,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
3,11 |
8 |
14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.420 |
60,31 |
194 |
67,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.667 |
61,59 |
404 |
58,04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.187 |
0,94 |
318 |
-1,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.100 |
2,71 |
2.357 |
0,26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.548 |
7,72 |
55 |
8,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.034 |
1,50 |
728 |
-0,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.459.689 |
2,77 |
50.520 |
0,34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
393 |
|
14 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
0,78 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
601.331 |
0,73 |
20.812 |
-1,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.366 |
4,73 |
878 |
2,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.334 |
|
254 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.300 |
|
390 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
944.659 |
0,07 |
32.695 |
-2,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
714.602 |
4,46 |
24.732 |
1,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.200 |
59,89 |
2.014 |
56,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
49 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.228 |
3,80 |
908 |
1,34 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5.502 |
|
197 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93.781 |
14,89 |
3.246 |
12,17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.591 |
142,26 |
1.026 |
127,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.346 |
5,90 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.173 |
0,60 |
41 |
-2,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.498 |
4,84 |
225 |
2,28 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
30.520 |
28,88 |
1.080 |
30,75 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
16.585 |
0,67 |
574 |
-1,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.117 |
37,18 |
287 |
39,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.117 |
6,48 |
973 |
10,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.099 |
15,80 |
2.218 |
13,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.137 |
3,79 |
77 |
8,57 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
128.649 |
55,56 |
4.453 |
51,89 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.454 |
|
120 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.953 |
5,35 |
241 |
3,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
839 |
4,22 |
30 |
3,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260.601 |
116,92 |
9.019 |
111,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.444 |
|
154 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
276.523 |
6,31 |
9.786 |
7,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.423 |
2,65 |
2.057 |
0,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39.520 |
25,44 |
1.368 |
22,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.752 |
2,45 |
1.757 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
163 |
55,24 |
6 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.400 |
|
291 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
889 |
3,37 |
31 |
0,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
393 |
5,36 |
14 |
8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.500 |
91,86 |
1.713 |
87,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.436 |
0,33 |
292 |
-2,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.873 |
2,42 |
1.172 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.340 |
11,27 |
227 |
15,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
601.937 |
3,42 |
20.833 |
0,97 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.443 |
113,77 |
708 |
108,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.070 |
1,56 |
591 |
-0,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.163.763 |
1,99 |
109.498 |
-0,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.026 |
6,31 |
139 |
3,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
137,88 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.137 |
|
662 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.392 |
3,16 |
463 |
0,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
209,22 |
23 |
228,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.500 |
0,94 |
744 |
-1,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.035 |
3,95 |
243 |
1,67 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
53.814 |
16,65 |
1.904 |
18,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.044 |
1,04 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
2,97 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64.980 |
3,18 |
2.249 |
0,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.310 |
8,32 |
2.311 |
9,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
6,10 |
34 |
3,03 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
108.181 |
2,35 |
3.880 |
6,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
224.295 |
9,62 |
7.938 |
11,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.983 |
|
242 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56.983 |
0,18 |
1.972 |
-2,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40.608 |
0,74 |
1.405 |
-1,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48.960 |
26,19 |
1.695 |
23,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.466 |
52,40 |
293 |
49,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.100 |
22,59 |
350 |
19,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.630 |
|
852 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
222,22 |
10 |
233,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.900 |
|
176 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.003 |
13,25 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
117.023 |
|
4.141 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
525 |
1,55 |
18 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.006 |
8,41 |
35 |
6,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
160 |
102,53 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
494 |
3,56 |
17 |
6,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.328 |
1,93 |
1.396 |
-0,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.475 |
11,51 |
555 |
16,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.045 |
|
1.040 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.461 |
7,11 |
258 |
4,88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
39,39 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
704 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.308 |
4,45 |
564 |
1,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
0,55 |
7 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.942 |
83,22 |
1.038 |
72,14 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
41.608 |
0,77 |
1.473 |
2,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3,23 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.178 |
|
41 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.267 |
15,48 |
148 |
13,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.977 |
|
1.004 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.377 |
|
48 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.442 |
3,85 |
881 |
1,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.810 |
|
1.378 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
58.024 |
13,93 |
2.081 |
18,78 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23.597 |
4,93 |
817 |
2,38 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
19.056 |
0,13 |
660 |
-2,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82.641 |
572,42 |
2.860 |
557,47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.875 |
11,69 |
100 |
8,79 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
55.662 |
114,32 |
1.973 |
119,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.728 |
30,61 |
62 |
35,56 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.364 |
1,87 |
47 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.213 |
2,64 |
180 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544.742 |
18,26 |
18.854 |
15,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.712 |
|
371 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35.420 |
14,87 |
1.271 |
19,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.404 |
5,78 |
301 |
10,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
252.754 |
192,17 |
8.748 |
185,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.369 |
31,53 |
982 |
28,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.987 |
4,34 |
415 |
1,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.861 |
4,26 |
4.910 |
1,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.774 |
1,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.307 |
|
530 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77.327 |
49,97 |
2.676 |
46,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104.961 |
1,11 |
3.630 |
-1,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.587 |
|
90 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
102 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.838 |
6,13 |
202 |
3,59 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
32.032 |
8,97 |
1.149 |
13,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
254.483 |
99,15 |
8.808 |
94,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
460.318 |
1,29 |
16.512 |
5,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
306 |
44,34 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
846 |
22,25 |
29 |
20,83 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
619 |
2,31 |
22 |
10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196.320 |
50,40 |
6.795 |
46,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.538 |
1,93 |
365 |
-0,55 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4.463 |
1,34 |
160 |
5,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|