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 |
-100,00 |
|
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 |
|
|