2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 256 |
−17,34 |
591 |
−30,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 334 |
−10,83 |
282 |
−25,27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
89 439 |
−6,27 |
1 139 |
−4,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 429 |
0,00 |
111 |
−15,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 726 |
10,86 |
83 |
−6,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 433 |
0,14 |
133 |
−16,46 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33 336 |
−1,05 |
379 |
−11,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14 075 |
|
150 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
15 815 |
|
174 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 122 |
−5,54 |
65 |
−20,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20 942 |
1,92 |
224 |
−14,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61 930 |
1,98 |
662 |
−14,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
601 953 |
0,15 |
6 435 |
−15,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
−1,03 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 164 |
−4,16 |
23 |
−17,86 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 093 |
0,00 |
311 |
−15,95 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 561 |
−12,70 |
113 |
−27,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 688 |
0,61 |
217 |
−18,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 452 |
−7,82 |
438 |
−17,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 159 |
−0,14 |
408 |
−16,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
850 901 |
1,15 |
9 683 |
−9,57 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
622 850 |
−0,96 |
6 658 |
−16,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 290 |
22,09 |
422 |
−0,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 116 |
0,00 |
386 |
−17,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 624 |
15,96 |
253 |
−2,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 928 |
11,14 |
245 |
−6,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
682 868 |
0,10 |
7 |
−12,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 627 |
3,89 |
456 |
−12,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 434 |
15,37 |
73 |
4,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 579 141 |
4,28 |
39 500 |
−12,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27 007 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 743 |
0,00 |
254 |
−16,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
700 |
455,56 |
7 |
600,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 439 |
8,56 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 640 |
−3,77 |
71 |
−19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 600 |
0,00 |
327 |
−15,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
704 054 |
103,34 |
7 526 |
70,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 064 741 |
−4,57 |
22 072 |
−19,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 583 |
28,57 |
507 |
14,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182 038 |
2,94 |
1 955 |
−13,39 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10 000 |
0,00 |
110 |
−15,38 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
315 000 |
18,14 |
3 367 |
−0,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 424 |
−24,16 |
39 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110 524 |
−13,38 |
1 182 |
−27,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202 086 |
153,41 |
2 160 |
112,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 200 |
55,26 |
24 |
27,78 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
129 879 |
−3,17 |
1 388 |
−18,74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 199 |
8,64 |
48 |
−4,08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
657 |
|
7 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 026 |
|
128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 567 |
−1,26 |
234 |
−11,70 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13 841 |
13,33 |
148 |
−5,16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 022 760 |
−14,44 |
10 933 |
−28,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90 455 |
10,27 |
967 |
−7,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 646 |
−11,99 |
114 |
−26,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 867 |
4,88 |
319 |
−11,88 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
129 879 |
−3,17 |
1 388 |
−18,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 011 |
0,11 |
508 |
−18,49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
465 115 |
−9,22 |
4 972 |
−23,82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
779 719 |
−7,78 |
8 335 |
−22,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
396 363 |
|
4 237 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 900 |
0,00 |
159 |
−15,87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
26 271 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
1 022 788 |
−53,43 |
10 934 |
−60,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
73 638 |
0,00 |
787 |
−16,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33 994 |
|
363 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61 510 |
292,33 |
658 |
230,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144 600 |
271,72 |
1 546 |
212,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176 139 |
−11,71 |
1 883 |
−25,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 949 120 |
−4,49 |
52 906 |
−19,86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
12 487 |
0,00 |
133 |
−16,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
421 715 |
10,77 |
4 652 |
−9,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 345 |
0,00 |
121 |
−15,97 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 254 |
−7,69 |
191 |
−17,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 594 |
0,00 |
98 |
−11,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 558 |
0,00 |
551 |
−16,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
971 562 |
9,13 |
10 386 |
−8,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
13 935 |
0,00 |
146 |
−8,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
576 958 |
−1,34 |
6 168 |
−17,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105 750 |
26,86 |
1 130 |
6,50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 161 355 |
−4,11 |
140 695 |
−19,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
357 |
279,79 |
4 |
200,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 540 |
−1,59 |
198 |
−17,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203 714 |
2,50 |
2 318 |
−8,34 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 131 |
92,62 |
222 |
63,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
840 |
−29,77 |
10 |
−40,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15 944 |
−23,04 |
170 |
−35,61 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 500 071 |
−0,03 |
16 036 |
−16,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 353 |
−3,19 |
70 |
−20,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 100 |
54,85 |
87 |
30,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 142 |
0,00 |
166 |
−15,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
−39,33 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 810 |
0,00 |
62 |
−16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 942 |
−7,08 |
31 |
−22,50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 277 |
0,00 |
441 |
−16,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 579 |
21,18 |
17 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 404 |
0,52 |
496 |
−6,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 432 |
−13,30 |
304 |
−27,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
8,77 |
4 |
0,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
33 135 |
|
359 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 840 |
0,00 |
78 |
−11,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 943 |
−3,29 |
21 |
−20,00 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
17 857 |
0,74 |
191 |
−15,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
859 |
3 336,00 |
9 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 042 |
0,00 |
97 |
−16,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126 323 |
91,16 |
1 350 |
60,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54 531 |
−4,51 |
601 |
−22,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
−95,39 |
2 |
−97,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 911 |
0,00 |
138 |
−15,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60 454 |
−0,92 |
646 |
−16,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 873 |
−7,13 |
255 |
−22,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 620 |
−3,90 |
109 |
−14,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 569 |
0,00 |
263 |
−16,29 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
599 614 |
2,81 |
6 824 |
−8,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 468 |
8,26 |
16 |
−11,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43 857 |
80,15 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 710 |
39,51 |
61 |
17,31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
20 000 |
−10,31 |
214 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
182 600 |
0,38 |
1 952 |
−15,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 286 641 |
−2,07 |
13 754 |
−17,83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
58 205 |
−1,76 |
662 |
−12,20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
449 192 |
−12,58 |
5 112 |
−21,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 500 |
21,63 |
155 |
2,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 457 |
0,00 |
133 |
−15,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 447 |
48,77 |
90 |
25,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 899 844 |
1,59 |
95 139 |
−14,76 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 805 |
−0,76 |
233 |
−16,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32 644 |
0,00 |
349 |
−16,14 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 964 |
|
21 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
17 004 |
3,22 |
182 |
−13,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 290 |
16,36 |
281 |
−2,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 280 |
21,86 |
185 |
2,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 039 |
6,59 |
183 |
−4,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45 048 |
−24,45 |
497 |
−38,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 064 |
|
11 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
719 558 |
−4,49 |
7 692 |
−19,85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38 667 |
|
413 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
144 |
7,46 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 450 |
|
219 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141 357 |
0,00 |
1 511 |
−16,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 508 |
|
48 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 331 |
2,57 |
106 |
−7,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
328 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
17 600 |
−5,38 |
203 |
−12,88 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
108 629 |
1,68 |
1 161 |
−14,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 580 |
34,78 |
60 |
13,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 001 039 |
0,62 |
21 394 |
−15,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 197 |
−3,76 |
120 |
−19,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27 711 |
0,00 |
296 |
−16,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 528 |
17,88 |
39 |
−5,00 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
817 837 |
42,12 |
8 743 |
19,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
280 280 |
6,39 |
2 996 |
−10,73 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131 835 |
−2,68 |
1 454 |
−20,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229 739 |
9,98 |
2 456 |
−7,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 026 |
4,96 |
161 |
−12,09 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
224 121 |
6,66 |
2 396 |
−10,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 823 |
−58,34 |
151 |
−63,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 811 |
5,97 |
597 |
−11,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
145 035 |
0,00 |
1 550 |
−16,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651 655 |
−8,79 |
6 966 |
−23,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 861 |
−5,70 |
244 |
−20,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 032 |
|
353 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 108 |
0,00 |
910 |
−16,14 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687 557 |
19,36 |
7 350 |
0,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 173 |
0,00 |
216 |
−16,34 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
375 000 |
33,76 |
4 009 |
12,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
418 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 731 |
|
125 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 287 |
13,66 |
441 |
−4,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
135 334 |
1,60 |
1 447 |
−14,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 655 |
−0,97 |
28 |
−17,65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
60 308 |
−6,09 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
224 121 |
6,66 |
2 396 |
−10,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 010 |
0,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
183 804 |
0,19 |
1 965 |
−15,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
353 773 |
131,43 |
3 782 |
94,20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24 242 |
16,12 |
309 |
18,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 108 |
6,18 |
226 |
−11,07 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 216 |
|
13 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40 744 |
3,99 |
436 |
−12,83 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
11 968 |
0,00 |
128 |
−16,45 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
12 665 |
−2,88 |
135 |
−18,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
122 700 |
1,43 |
1 312 |
−14,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
846 800 |
7,04 |
9 052 |
−10,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101 830 |
0,00 |
1 159 |
−10,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 580 |
2,51 |
1 118 |
−14,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 005 |
−28,44 |
66 |
−41,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
63 562 |
0,00 |
679 |
−16,07 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80 681 |
−3,80 |
918 |
−13,96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
312 |
−9,57 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
117 130 |
25,16 |
1 252 |
5,03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
94 451 |
9,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
893 342 |
−5,92 |
9 550 |
−21,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129 008 |
18,68 |
1 379 |
−0,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60 000 |
337,73 |
641 |
268,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42 400 |
−39,94 |
453 |
−49,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43 100 |
|
461 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
77 |
−89,08 |
1 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 200 |
0,00 |
24 |
−17,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158 633 |
0,00 |
1 696 |
−16,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 665 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
−77,42 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 443 |
0,00 |
454 |
−16,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 790 |
−37,19 |
31 |
−50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
1 408 626 |
4,69 |
15 058 |
−1,48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
528 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 161 |
11,54 |
332 |
−0,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
498 |
−91,14 |
5 |
−92,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 716 |
0,00 |
42 |
−10,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 328 |
|
955 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 030 |
−51,11 |
802 |
−58,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 858 |
|
137 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20 995 |
0,49 |
239 |
−10,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110 634 |
−17,86 |
1 183 |
−31,08 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
104 574 |
−0,19 |
1 143 |
−4,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 045 |
−26,22 |
145 |
−37,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 328 |
|
314 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
16 000 |
0,00 |
171 |
−15,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 196 330 |
−3,89 |
12 789 |
−19,36 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
235 535 |
25,18 |
2 598 |
1,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 840 |
7,41 |
20 |
−9,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 240 |
0,00 |
24 |
−17,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 070 |
38,88 |
97 |
15,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
286 |
−3,70 |
3 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10 026 |
0,00 |
107 |
−14,40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
158 315 |
−4,12 |
1 746 |
−21,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 626 223 |
1,98 |
28 074 |
−14,43 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
417 525 |
69,70 |
4 463 |
42,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 711 |
0,00 |
736 |
−10,57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
927 |
|
11 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
153 828 |
−57,89 |
1 644 |
−64,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 796 |
−0,83 |
19 |
−17,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 397 |
−2,78 |
15 |
−21,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 368 |
0,00 |
298 |
1,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 965 |
2,83 |
171 |
−13,71 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 000 |
100,00 |
53 |
70,97 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
13 860 |
0,00 |
153 |
−18,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 332 |
−6,15 |
367 |
−21,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 312 |
0,00 |
25 |
−17,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
59 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
234 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 605 |
−1,23 |
808 |
−17,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 397 |
0,00 |
61 |
−10,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 070 |
|
204 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131 149 |
−59,52 |
1 402 |
−66,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 818 |
−47,49 |
62 |
−56,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
33 |
−86,85 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462 241 |
4,65 |
5 099 |
−14,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52 783 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 111 |
0,00 |
31 |
−22,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
64 785 |
|
737 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 385 |
19,79 |
186 |
6,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
32 246 |
4,80 |
345 |
−12,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
281 070 |
0,04 |
3 100 |
−18,57 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10 400 |
|
118 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
148 719 |
−17,89 |
1 692 |
−26,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
88,00 |
1 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11 920 |
|
132 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 589 |
0,00 |
17 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 136 |
19,93 |
23 |
0,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
432 529 |
30,45 |
4 624 |
9,45 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3 425 |
0,00 |
37 |
−16,28 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
21 540 |
66,49 |
238 |
40,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 532 |
5,37 |
70 |
−11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92 466 |
1,74 |
988 |
−14,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 444 |
−14,30 |
16 |
−31,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 600 |
277,80 |
103 |
218,75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
272 176 |
−11,84 |
2 910 |
−26,04 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
129 864 |
16,59 |
1 432 |
−5,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 033 |
−0,09 |
642 |
−16,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 818 |
−0,07 |
297 |
−16,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
407 638 |
−1,44 |
4 358 |
−17,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43 594 |
|
466 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 580 |
6,86 |
49 |
−11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 934 |
6,32 |
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15 173 |
−30,74 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
932 |
−6,89 |
10 |
−25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 438 |
47,46 |
80 |
23,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 766 |
7,63 |
190 |
−10,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 308 |
3,42 |
89 |
−13,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 739 |
0,00 |
521 |
−15,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
652 |
17,27 |
7 |
−14,29 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
20 400 |
|
218 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152 890 |
1,97 |
1 686 |
−16,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238 165 |
0,09 |
2 546 |
−16,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
413 292 |
9,94 |
4 559 |
−10,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
74 475 |
0,00 |
796 |
−16,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54 026 |
−16,47 |
615 |
−25,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 023 |
2,71 |
11 |
−16,67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 300 |
0,00 |
47 |
−4,17 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 116 |
0,00 |
34 |
−19,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 840 |
−54,36 |
116 |
−61,92 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
51 400 |
0,00 |
655 |
1,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 680 |
−0,30 |
328 |
−16,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
820 000 |
2,50 |
8 766 |
−14,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 400 |
−1,79 |
410 |
−17,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
23 620 |
−16,43 |
252 |
−30,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 841 |
6,54 |
567 |
−4,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 846 |
−1,05 |
201 |
−16,94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 332 |
|
46 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 189 |
−18,74 |
90 |
−33,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 254 |
0,00 |
168 |
−18,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 609 |
−67,53 |
17 |
−72,58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
41 207 |
39,18 |
441 |
16,71 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
38 416 |
29,89 |
411 |
9,04 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
166 615 |
111,54 |
1 781 |
77,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 820 |
0,00 |
84 |
−16,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
197 |
−74,48 |
2 |
−77,78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 113 |
0,00 |
23 |
−17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 437 |
−3,88 |
272 |
−19,58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
657 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226 043 |
−1,92 |
2 416 |
−17,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 400 |
−1,64 |
229 |
−17,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 009 323 |
−1,96 |
21 480 |
−17,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95 391 |
−0,10 |
1 020 |
−16,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
71 234 |
−3,00 |
761 |
−18,61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
596 |
0,00 |
6 |
−14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 442 |
8,88 |
82 |
−10,87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
121 819 |
|
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 614 |
−3,92 |
139 |
−21,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 265 |
0,00 |
88 |
−16,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
137 363 |
|
1 515 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 448 |
−7,66 |
69 |
−22,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
11,34 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 709 |
13,75 |
479 |
−4,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
571 |
−16,15 |
6 |
−25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 811 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
717 991 |
−1,38 |
7 675 |
−17,25 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
33 135 |
|
354 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
621 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 125 |
−63,93 |
138 |
−69,21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
338 |
19,43 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
−11,11 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 428 |
126,70 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
272 |
−25,27 |
3 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 992 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29 435 |
2,18 |
315 |
−14,21 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
33 262 |
0,98 |
356 |
−15,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
183 |
|
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86 676 |
20,89 |
986 |
8,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 239 |
−5,81 |
24 |
−23,33 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15 955 |
−35,64 |
171 |
−46,03 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
168 505 |
−0,32 |
1 859 |
−18,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 587 |
3,87 |
291 |
−7,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
334 |
33,07 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120 025 |
10,83 |
1 324 |
−9,82 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40 302 |
|
431 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
12 533 |
−31,11 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
12 482 |
−2,94 |
138 |
−8,05 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 675 |
−2,62 |
52 |
−21,54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
642 |
−8,29 |
7 |
−25,00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 065 733 |
−5,62 |
11 393 |
−20,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317 034 |
489,73 |
3 389 |
395,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 689 |
6,05 |
136 |
−11,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60 454 |
−0,92 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
18 298 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 066 |
21,67 |
34 |
−2,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 090 |
−44,62 |
108 |
−53,88 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 163 |
12,09 |
333 |
−5,93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 285 499 |
−3,31 |
13 742 |
−18,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
40,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
336 |
33,33 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 057 |
1,23 |
214 |
−15,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 252 |
5,84 |
131 |
−11,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
396 955 |
1,07 |
4 378 |
−17,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
1,08 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 265 |
0,00 |
88 |
−16,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
580 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 508 |
−1,16 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 607 |
|
124 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 409 |
3,97 |
261 |
−13,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 003 |
−3,62 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 283 |
−5,56 |
195 |
−20,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
0,88 |
1 |
0,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
91 215 |
29,21 |
1 006 |
5,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 184 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158 237 |
50,54 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 431 |
|
47 |
|
|