2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
944 |
77,11 |
4 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 394 |
239,72 |
63 |
195,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
486 748 |
10,02 |
2 127 |
-5,51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
42 542 |
0,04 |
186 |
-14,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
772 |
1 986,49 |
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 460 |
|
133 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 200 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 872 |
28,89 |
155 |
-13,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 348 |
2,47 |
82 |
-31,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 819 |
18,61 |
25 |
-11,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 000 |
|
31 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12 708 |
|
56 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
60 000 |
100,00 |
262 |
72,37 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
62 266 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 634 |
14,03 |
68 |
-1,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
580 |
1 557,14 |
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 516 |
|
72 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
663 |
8,16 |
3 |
-50,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 375 |
|
51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 348 142 |
0,72 |
5 891 |
-13,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60 455 |
5,34 |
264 |
-9,59 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
340 021 |
45,22 |
1 486 |
24,69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
34 537 |
26,14 |
154 |
-18,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
686 |
0,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 552 339 |
0,87 |
29 433 |
-13,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 049 |
0,87 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400 972 |
2,85 |
1 784 |
-31,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29 232 |
|
132 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 948 |
8,54 |
57 |
-6,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
178 078 |
5,21 |
778 |
-33,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75 154 |
21,75 |
336 |
-21,55 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
340 021 |
45,22 |
1 486 |
24,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
161 347 |
39,54 |
718 |
-6,64 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1 381 454 |
3,51 |
6 037 |
-11,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
850 |
3,41 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 226 |
65,33 |
75 |
41,51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
118 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
2,27 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 593 |
174,18 |
7 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 318 |
2,70 |
54 |
-13,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
845 177 |
0,75 |
3 693 |
-13,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
398 339 |
887,67 |
3 790 |
1 748,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
79 701 |
1,13 |
348 |
-13,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
827 |
185,17 |
4 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 609 |
|
94 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 914 |
1,95 |
144 |
-12,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 511 755 |
0,53 |
50 306 |
-13,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 132 |
22 540,00 |
5 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 866 |
6,34 |
32 |
3,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84 051 |
|
367 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 239 226 |
78,35 |
5 415 |
53,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 023 581 |
1,49 |
17 585 |
-12,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
828 |
|
4 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
43 648 |
1,02 |
191 |
-13,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 737 |
26,42 |
21 |
5,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
288 |
5,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22 210 |
3,11 |
97 |
-11,01 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15 461 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-17 194 |
-8,97 |
-77 |
-39,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
90 045 |
92,68 |
393 |
65,82 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
60 642 |
2,99 |
265 |
-11,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 267 |
57,20 |
6 |
25,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
160 661 |
29,18 |
718 |
-16,61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
779 776 |
26,89 |
3 486 |
-18,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 691 |
4,61 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
349 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
108 607 |
1,15 |
488 |
-12,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 530 |
5,45 |
112 |
-9,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98 209 |
6,80 |
437 |
-28,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39 939 |
|
175 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
234 |
4,46 |
1 |
0,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79 762 |
14,33 |
530 |
11,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
131 032 |
9,22 |
573 |
-6,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 673 |
|
34 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
21 726 |
2,79 |
95 |
-12,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60 474 |
22,14 |
264 |
4,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 900 |
|
67 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62 300 |
|
280 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 626 817 |
0,55 |
7 109 |
-13,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 768 |
5,83 |
108 |
-9,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
129 833 |
7,90 |
1 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
92 447 |
1,05 |
413 |
-34,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77 305 |
6,09 |
338 |
-8,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113 665 |
441,91 |
497 |
367,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
458 814 |
2,71 |
2 005 |
-11,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 852 |
4,25 |
65 |
-11,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 255 |
12,80 |
58 |
-3,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
594 |
|
3 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 800 |
163,64 |
25 |
127,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 661 643 |
1,35 |
7 261 |
-12,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
38,21 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 923 |
|
189 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 262 |
24,14 |
329 |
6,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 677 443 |
3,55 |
7 465 |
-30,71 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12 447 |
|
54 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
839 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44 408 |
267,46 |
194 |
218,03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 555 |
2,78 |
16 |
-11,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 331 |
55,29 |
19 |
28,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 546 |
171,93 |
50 |
138,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 615 |
1 046,93 |
11 |
1 000,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
164 349 |
5,46 |
718 |
-9,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97 934 |
12,94 |
428 |
-3,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 025 |
1,04 |
171 |
-13,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 610 |
12,16 |
51 |
-1,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 274 |
1,51 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
204 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
823 949 |
11,37 |
3 683 |
-28,16 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
2 248 688 |
18,78 |
10 052 |
-23,39 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
23 600 |
2,92 |
103 |
-11,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399 598 |
741,28 |
1 746 |
624,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 455 629 |
4,37 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 639 |
3,73 |
208 |
-10,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 646 983 |
3,73 |
11 567 |
-10,94 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 747 |
|
19 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 935 |
|
22 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 722 |
14,98 |
57 |
-23,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59 295 |
|
264 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
13 129 |
2,92 |
57 |
-10,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
399 620 |
37,94 |
1 746 |
18,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269 425 |
153,01 |
1 177 |
117,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
319 684 |
198,20 |
1 397 |
156,33 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
31 425 |
13,12 |
209 |
9,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 861 |
2,48 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125 376 |
1,28 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 270 |
18,33 |
102 |
1,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111 531 |
8,32 |
487 |
-7,06 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88 555 |
16,58 |
589 |
13,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 275 370 |
4,88 |
23 053 |
-9,95 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
10 480 |
|
46 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176 803 |
18,02 |
773 |
1,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 892 |
6,99 |
429 |
-31,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
391 |
4,55 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 031 |
107,36 |
70 |
79,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
102 859 |
186,56 |
449 |
146,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
300 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 739 |
|
204 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
633 261 |
121,64 |
2 767 |
90,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
144 441 |
34,83 |
631 |
15,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 761 |
|
65 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
337 869 |
16,58 |
1 510 |
-24,80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27 590 |
11,65 |
121 |
-4,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 195 |
|
5 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 085 |
180,97 |
13 |
160,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
523 955 |
10,20 |
2 290 |
-5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
145 398 |
8,23 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 111 |
8,32 |
31 |
-6,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 217 005 |
22,54 |
9 688 |
5,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
381 |
4,67 |
2 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
55 643 |
36,91 |
243 |
17,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 188 |
1 000,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 624 |
|
52 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
243 610 |
4,45 |
1 089 |
-32,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84 372 |
3,57 |
369 |
-11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
235,29 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
101 786 |
9,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
63 |
3,28 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
753 842 |
91 831,95 |
3 294 |
82 250,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
313 133 |
|
1 368 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
183 401 |
3,59 |
801 |
-11,10 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
359 615 |
63,30 |
1 607 |
5,31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
766 |
2,96 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
581 322 |
8,77 |
2 540 |
-6,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57 471 |
11,54 |
256 |
-25,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 740 |
5,09 |
47 |
-11,54 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
46 148 |
18,63 |
207 |
2,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
11,58 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
66 000 |
2,33 |
336 |
-23,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 039 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122 872 |
5,31 |
537 |
-9,61 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 214 195 |
1,08 |
5 458 |
-12,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 220 |
28,97 |
67 |
10,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 522 |
40,03 |
11 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
31 225 |
36,40 |
136 |
-15,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 394 |
1 071,54 |
67 |
1 016,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16 551 |
3,59 |
72 |
-11,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 113 |
53,63 |
36 |
2,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230 656 |
2,50 |
1 008 |
-12,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
924 411 |
66,18 |
4 040 |
42,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163 635 |
|
715 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 006 |
8,94 |
39 |
-7,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
257 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 245 |
39,68 |
19 |
20,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14 843 |
586,22 |
65 |
481,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
158 201 |
188,29 |
691 |
147,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 042 |
58,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60 407 |
1,15 |
264 |
-13,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 858 |
45,61 |
26 |
-3,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31 491 |
4,20 |
140 |
-30,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 368 |
102,67 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 905 |
3,86 |
35 |
-30,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186 689 |
1 068,27 |
1 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
412 967 |
6,67 |
1 805 |
-8,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 971 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 028 |
333,19 |
13 |
333,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 182 |
8,63 |
53 |
-7,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 728 804 |
19,86 |
11 925 |
2,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 849 |
359,62 |
21 |
320,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
99 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
125 376 |
1,28 |
548 |
-13,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
306 965 |
1 826,96 |
1 341 |
1 555,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 463 |
|
46 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
25 163 |
2,79 |
110 |
-12,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 330 |
95,60 |
63 |
67,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 923 |
11,88 |
78 |
-3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 497 129 |
|
6 542 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
244 788 |
61,78 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
412 967 |
6,67 |
1 805 |
-8,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 924 767 |
9,37 |
8 411 |
-6,10 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 063 |
2,90 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15 750 |
|
69 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11 354 |
|
50 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 219 |
9,37 |
110 |
-5,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
239 864 |
|
1 048 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 189 |
2,85 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 725 |
1,39 |
16 |
-11,11 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 175 942 |
36,17 |
5 233 |
-8,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32 240 |
13,89 |
141 |
-2,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 110 |
11,31 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
196 140 |
1 101,40 |
857 |
932,53 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10 671 |
|
47 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
756 420 |
1,59 |
3 306 |
-12,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 455 |
|
50 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32 507 |
4,44 |
142 |
-10,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260 939 |
1,37 |
1 140 |
-12,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79 700 |
0,38 |
348 |
-13,86 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
71 182 |
54,79 |
311 |
32,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92 411 |
0,82 |
404 |
-13,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
96 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 280 |
1,51 |
0 |
|
|