2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.157 |
15,21 |
97 |
6,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
3.116,67 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.157 |
58,72 |
23 |
27,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95.768 |
-1,11 |
1.031 |
-20,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.120.472 |
158,63 |
33.607 |
108,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.173 |
2,79 |
153 |
-17,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.086 |
0,00 |
84 |
-6,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
-95,60 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.507 |
|
30 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.896 |
0,00 |
20 |
-20,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.445.509 |
-7,63 |
15.308 |
-31,02 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
454 |
3,65 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354.682 |
7,87 |
3.820 |
-13,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491.322 |
-1,01 |
5.203 |
-26,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
174.589 |
-3,56 |
1.880 |
-22,25 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.663 |
-3,16 |
566 |
-9,89 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
491.717 |
0,00 |
6.269 |
10,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.244 |
0,00 |
326 |
-19,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
458 |
-71,01 |
5 |
-80,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.649.977 |
44,49 |
28.540 |
16,48 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.068 |
0,00 |
11 |
-21,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.446 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.887 |
-57,65 |
193 |
-65,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.338 |
14,37 |
78 |
-8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36.793 |
3,40 |
396 |
-16,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72.121 |
-13,04 |
777 |
-29,96 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
60,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.600 |
-0,41 |
523 |
-19,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.341 |
6,89 |
25 |
-13,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.049 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.672 |
0,17 |
611 |
-25,25 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69.291 |
-12,36 |
822 |
-18,45 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
733.358 |
-0,95 |
7.898 |
-20,16 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16.566 |
-48,92 |
235 |
-38,58 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
397.260 |
0,00 |
4.207 |
-25,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45.175 |
|
487 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.129 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.588 |
-45,92 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.130 |
11,07 |
142 |
-10,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.151 |
-15,43 |
108 |
-32,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58.199 |
1,96 |
627 |
-17,85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.060.270 |
-2,73 |
12.585 |
-9,45 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
245 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76.491 |
0,44 |
824 |
-19,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
364 |
3,41 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.624.768 |
1,18 |
17.499 |
-18,43 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.867 |
0,00 |
58 |
-8,06 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.303.192 |
-13,85 |
14.035 |
-30,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95.654 |
-3,12 |
1.135 |
-9,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.601 |
|
330 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
744.028 |
168,53 |
8.013 |
116,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
770 |
15,44 |
8 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
23.693 |
5,51 |
255 |
-15,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
85.068 |
-25,45 |
916 |
-39,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
829.844 |
0,10 |
9 |
-27,27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.971.759 |
-4,76 |
21.236 |
-23,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.086 |
2,14 |
173 |
-17,62 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
4.000.386 |
0,43 |
43.084 |
-19,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
195.360 |
6,10 |
2.069 |
-20,80 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5.870 |
-4,69 |
62 |
-28,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.190 |
-5,54 |
67 |
-24,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.385 |
136,63 |
607 |
90,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105.265 |
14,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.138.638 |
-37,52 |
12.263 |
-49,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.773 |
0,00 |
299 |
-19,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.287 |
52,55 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148.499 |
5,89 |
1.573 |
-20,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.886 |
0,00 |
105 |
-7,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.103 |
0,00 |
23 |
-21,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
-51,02 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.196.212 |
-3,27 |
66.733 |
-22,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
671.904 |
7,21 |
7.236 |
-13,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137.674 |
593,61 |
1.483 |
459,25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
189.659 |
102,66 |
2.251 |
109,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.280 |
6,05 |
25 |
-14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.090 |
-3,40 |
109 |
-22,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
210.368 |
-1,77 |
2.228 |
-26,65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.417 |
1,09 |
112 |
-18,25 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
85.068 |
-25,45 |
916 |
-39,90 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
583.962 |
3,17 |
6.932 |
-3,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.272 |
0,53 |
24 |
-20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.640.708 |
-4,28 |
179.220 |
-22,84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
593.687 |
-6,32 |
6.394 |
-24,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76.491 |
0,44 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.022 |
-3,24 |
431 |
-21,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32.929 |
-72,97 |
355 |
-78,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.947 |
|
118 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.688 |
0,00 |
28 |
-26,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.520 |
8,34 |
59 |
-13,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.250 |
-3,01 |
145 |
-9,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69.017 |
-4,56 |
731 |
-28,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
731.060 |
-3,09 |
7.874 |
-21,88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
700 |
0,00 |
8 |
-22,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
23.488 |
102,43 |
279 |
109,02 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
101.132 |
29,18 |
1.071 |
-3,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.200 |
0,00 |
142 |
-19,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.850 |
8,92 |
242 |
-18,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.854 |
-0,76 |
257 |
-20,25 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.311 |
-1,59 |
176 |
-20,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
-15,07 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
421 |
-68,93 |
5 |
-77,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172.784 |
|
1.861 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.685 |
19,81 |
29 |
-3,45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.081 |
-97,77 |
188 |
-98,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.469 |
71,63 |
2.579 |
38,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.040 |
0,00 |
572 |
-18,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127.519 |
-20,92 |
1.373 |
-36,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.520 |
-45,90 |
37 |
-56,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.885 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
-72,08 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
154.500 |
-4,92 |
1.664 |
-23,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.307 |
-4,67 |
251 |
-23,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233.700 |
470,00 |
2.517 |
359,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.700 |
31,18 |
581 |
5,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
39.815 |
6,45 |
429 |
-14,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48.432 |
2,66 |
522 |
-17,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.846 |
|
20 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.657 |
0,00 |
18 |
-22,73 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
22.232 |
-7,84 |
235 |
-31,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.180 |
-10,36 |
950 |
-27,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
972 |
-25,91 |
10 |
-41,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.860 |
0,00 |
246 |
-19,34 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
12.253 |
0,91 |
132 |
-19,14 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
392 |
0,00 |
4 |
-20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
461.796 |
-12,01 |
4.890 |
-34,28 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7.875 |
2,70 |
83 |
-23,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,57 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.300 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.989 |
-12,93 |
355 |
-29,84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.260 |
-32,83 |
67 |
-45,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.061 |
-29,87 |
13 |
-36,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
95.846 |
|
1.032 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.843 |
0,42 |
257 |
-19,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
983 |
-55,16 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.703 |
10,61 |
105 |
-11,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.717 |
0,00 |
365 |
-6,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.039 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
228 |
-26,21 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
521.179 |
9,76 |
5.519 |
-18,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
405.863 |
|
4.371 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.364 |
0,00 |
15 |
-22,22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.707 |
7,64 |
288 |
-13,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.310 |
108,59 |
122 |
68,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
147 |
2,08 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.475 |
3,82 |
37 |
-15,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.921 |
-5,12 |
215 |
-23,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.034.480 |
1,66 |
43.451 |
-18,05 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.535 |
22,30 |
101 |
23,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.288 |
|
391 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.982 |
6,57 |
748 |
-0,80 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
14.143 |
-8,98 |
152 |
-26,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21.134 |
|
228 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.542.327 |
-1,95 |
27.381 |
-20,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
199 |
30,92 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.114 |
0,00 |
206 |
-19,61 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
217 |
0,00 |
2 |
0,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574.216 |
-6,29 |
6.081 |
-30,02 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.619 |
|
17 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
88.709 |
|
955 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.100 |
0,00 |
206 |
-19,61 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
78.300 |
2,89 |
843 |
-17,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
11,48 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
986.052 |
-6,56 |
10.620 |
-24,68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
-99,80 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.490 |
0,00 |
706 |
-6,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120.515 |
0,00 |
1.298 |
-19,44 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
237.660 |
6,66 |
2.560 |
-14,01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
237.159 |
0,01 |
2.554 |
-19,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.305 |
|
294 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.155 |
0,00 |
142 |
-19,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
855.485 |
-10,93 |
9.214 |
-28,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92.429 |
0,00 |
995 |
-19,37 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.973 |
-5,82 |
21 |
-22,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.152.729 |
4.997,41 |
12.473 |
4.030,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.166 |
-36,39 |
13 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.282.184 |
-0,61 |
121.509 |
-19,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
537.411 |
-1,37 |
5.788 |
-20,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.626.097 |
-3,33 |
17.513 |
-22,07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
197.601 |
-5,51 |
2.093 |
-29,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.228 |
0,00 |
659 |
-19,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.417 |
-30,78 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
430 |
-28,21 |
5 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.505 |
0,00 |
339 |
-19,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
198.688 |
-1,05 |
2.140 |
-20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.000 |
0,00 |
722 |
-19,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
296 |
3,14 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.458.723 |
-4,13 |
15.710 |
-22,71 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
237.660 |
6,66 |
2.560 |
-14,01 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
13.897 |
0,00 |
150 |
-19,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.996 |
110,30 |
307 |
57,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
18,19 |
147 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.785 |
|
95 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.244 |
-0,41 |
584 |
-19,67 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
331.077 |
-28,34 |
3.566 |
-42,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
425 |
6,52 |
5 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.264 |
3,65 |
164 |
-16,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.693 |
14,47 |
174 |
6,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.852 |
-11,10 |
41 |
-34,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.307 |
-44,58 |
100 |
-55,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.033 |
|
851 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.158 |
-6,93 |
88 |
-25,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.914 |
191,41 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41.470 |
181,50 |
447 |
127,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
613.472 |
-26,64 |
6.607 |
-40,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.299.376 |
3,78 |
13.994 |
-16,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
57.519 |
-49,97 |
619 |
-59,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.210 |
0,00 |
150 |
-25,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.156 |
0,00 |
12 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.835 |
5,33 |
41 |
-14,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
239 |
2,14 |
3 |
-33,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
350.671 |
-1,43 |
3.714 |
-26,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114.367 |
-3,04 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.442 |
26,99 |
29 |
16,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.857 |
7,67 |
1 |
|
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
53.250 |
71,77 |
574 |
38,41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68.032 |
-14,15 |
720 |
-35,89 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.337 |
0,00 |
36 |
-20,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.519 |
0,00 |
113 |
-19,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
54,24 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8.716 |
-84,04 |
116 |
-82,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.262 |
0,00 |
369 |
-19,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.240.983 |
1,72 |
57.074 |
-16,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.870 |
-6,60 |
139 |
-25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
197 |
2.714,29 |
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.508 |
|
469 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
375 |
0,00 |
4 |
-20,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.429 |
8,37 |
48 |
-12,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.581 |
-21,47 |
179 |
-36,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.593 |
-28,46 |
80 |
-46,67 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.762 |
-2,97 |
19 |
-28,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
506 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.024 |
19,37 |
76 |
8,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
250 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.510 |
|
124 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.357 |
-18,71 |
110 |
-39,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.900 |
8,50 |
1.636 |
-12,57 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.646 |
0,00 |
50 |
-19,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.000 |
-5,46 |
485 |
-23,78 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
25.477 |
54,56 |
274 |
24,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
3 |
0,00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
469.869 |
|
5.060 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.955 |
0,00 |
236 |
-19,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.082.331 |
4,27 |
12.847 |
-2,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
241.494 |
-18,71 |
2.601 |
-34,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
260.607 |
0,00 |
2.807 |
-19,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
194.270 |
0,00 |
2.057 |
-25,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
282.488 |
0,88 |
3.042 |
-18,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.619 |
-14,96 |
416 |
-31,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.361 |
8,78 |
242 |
1,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.322.268 |
2,17 |
35.781 |
-17,64 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138.073 |
7,62 |
1.487 |
-13,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.151 |
3,87 |
61 |
-3,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.379 |
3,75 |
79 |
-16,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
193 |
14,88 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84.783 |
-7,69 |
913 |
-25,59 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.839 |
-0,78 |
548 |
-20,03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
365.245 |
-28,21 |
3.934 |
-42,14 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
801 |
-9,90 |
9 |
-27,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
257.638 |
2,86 |
3.058 |
-4,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.441 |
-35,84 |
1.803 |
-48,28 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
180 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.208 |
88,16 |
131 |
52,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
114.942 |
213,48 |
1.238 |
185,68 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
0,00 |
33 |
-19,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10.400 |
36,63 |
123 |
26,80 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
375 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44.221 |
-0,39 |
476 |
-19,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
754.117 |
1,25 |
8.122 |
-18,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
35.860 |
34,03 |
386 |
8,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.794 |
2,51 |
140 |
-4,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
26.725 |
6,00 |
288 |
-14,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
68 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1,40 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
159 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.092 |
-13,32 |
119 |
-30,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39.966 |
0,24 |
430 |
-13,13 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
966.752 |
-25,20 |
10.238 |
-44,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.300 |
-78,13 |
111 |
-82,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.641 |
11,29 |
308 |
-10,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.305 |
-4,65 |
111 |
-23,61 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
811 |
3,84 |
9 |
-20,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
80.000 |
0,00 |
862 |
-19,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
533 |
0,76 |
6 |
-28,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41.608 |
-4,56 |
494 |
-11,17 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
15.900 |
0,00 |
171 |
-19,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.500 |
-16,29 |
16 |
-30,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.252 |
19,24 |
13 |
-7,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.367 |
0,00 |
499 |
12,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
107.273 |
-63,20 |
1.155 |
-70,34 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
161.400 |
239,43 |
1.916 |
246,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.519 |
0,00 |
113 |
-19,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28.953 |
447,83 |
312 |
344,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.961 |
0,21 |
452 |
-19,32 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
192.690 |
-9,12 |
2.075 |
-26,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.893 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
449.367 |
-53,29 |
4.840 |
-62,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.469 |
-10,79 |
145 |
-27,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.654.599 |
-6,85 |
28.590 |
-24,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.802 |
0,53 |
116 |
-18,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144.276 |
396,36 |
1.554 |
300,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.583.939 |
490,68 |
38.599 |
376,18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.482.805 |
-0,51 |
26.743 |
-19,81 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164.282 |
-2,70 |
1.740 |
-27,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
1 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
511.976 |
|
6.077 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.906 |
31,39 |
52 |
-1,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.729 |
-0,35 |
212 |
-19,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
959.992 |
7,79 |
10.339 |
-13,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.450 |
-36,48 |
123 |
-48,75 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.731 |
0,00 |
557 |
-19,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
350 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170.331 |
1.043,78 |
1.834 |
826,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.163 |
-31,98 |
42 |
-34,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
881.572 |
-1,40 |
9.495 |
-20,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.071 |
8,01 |
162 |
-12,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.788 |
|
213 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
178.197 |
0,00 |
1.919 |
-19,37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
36.651 |
|
395 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.693 |
0,00 |
417 |
-19,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.421 |
18,55 |
242 |
10,50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
86.965 |
-69,89 |
937 |
-75,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
316 |
100,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.925 |
0,00 |
616 |
-6,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
100.701 |
-5,20 |
1.195 |
-11,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
212.799 |
-14,99 |
2.292 |
-31,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-44,44 |
1 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
160 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.478 |
-3,93 |
382 |
-22,52 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
84.941 |
2,00 |
915 |
-17,81 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
183.696 |
16,62 |
1.945 |
-12,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
520 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.370 |
240,40 |
36 |
176,92 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.485 |
0,00 |
662 |
-19,37 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.509 |
11,53 |
433 |
3,84 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
53.250 |
71,77 |
574 |
38,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.275 |
0,00 |
401 |
-19,32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.373 |
1,44 |
36 |
-25,53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.141 |
0,49 |
358 |
-6,54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.307 |
5,78 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.068 |
0,00 |
195 |
-19,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123.683 |
2,63 |
1.332 |
-17,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.510 |
0,00 |
102 |
-19,69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
191.987 |
129,89 |
2.279 |
137,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
388 |
-11,21 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
365 |
-2,67 |
4 |
-40,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.597 |
0,00 |
17 |
-19,05 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
700 |
0,00 |
8 |
-22,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.355 |
0,00 |
16 |
-5,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.460 |
2,53 |
1.340 |
-17,33 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
159.467 |
-4,48 |
1.689 |
-28,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.709 |
-52,85 |
1.935 |
-61,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.537 |
0,00 |
90 |
-25,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.275 |
19,19 |
501 |
-11,03 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
130.864 |
-4,20 |
1.386 |
-28,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
167 |
-62,97 |
2 |
-83,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.914 |
7,14 |
311 |
-13,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413.955 |
186,14 |
4.458 |
130,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.343 |
-53,48 |
68 |
-62,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
-11,40 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.358 |
2,11 |
327 |
-17,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
350 |
-19,54 |
4 |
-40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
265.172 |
-4,78 |
3.148 |
-11,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.165 |
0,00 |
1.011 |
-6,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
110.666 |
0,33 |
1.192 |
-19,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
128.037 |
-5,82 |
1.520 |
-12,35 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.800 |
-15,69 |
19 |
-36,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.871 |
-64,22 |
52 |
-71,27 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.400 |
|
76 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.420 |
11,08 |
220 |
-10,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
84.839 |
81,42 |
914 |
46,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.980 |
-6,01 |
172 |
-24,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
21.583 |
|
232 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.355 |
10,16 |
432 |
2,62 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
385.818 |
|
4.155 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
80.101 |
4,79 |
848 |
-21,70 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
515.964 |
-0,07 |
5.557 |
-19,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.221 |
15,99 |
196 |
-6,22 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
110,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.363 |
-11,49 |
144 |
-28,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.250 |
25,02 |
89 |
17,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.216.048 |
2,71 |
13.097 |
-17,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.795 |
4,24 |
170 |
-15,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
305.088 |
2,27 |
3.286 |
-17,57 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
57.641 |
|
610 |
|
|