2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
|
7 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.133.023 |
0,23 |
12 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
180.856 |
5,50 |
1.944 |
-0,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.739 |
0,00 |
937 |
-6,87 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
530.139 |
-6,18 |
5.535 |
-12,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.580 |
|
167 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
539.392 |
12,85 |
5.631 |
5,10 |
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.705.531 |
-2,56 |
19.460 |
-0,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.656 |
0,00 |
222 |
-5,53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107.250 |
3,12 |
1.120 |
-3,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
438.549 |
13,46 |
4.714 |
6,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.314 |
30,16 |
326 |
22,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.000 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.910 |
8,76 |
64 |
1,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.291 |
-33,75 |
348 |
-38,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125.203 |
1,16 |
1.346 |
-4,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.393 |
-38,82 |
412 |
-42,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
758.275 |
-1,29 |
8.151 |
-7,01 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
146.309 |
-2,96 |
1.573 |
-8,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
-39,47 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.080 |
-44,10 |
151 |
-47,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
448.967 |
202,30 |
4.826 |
184,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
143.900 |
0,00 |
1.547 |
-5,79 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.245.961 |
13,28 |
34.894 |
6,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
688 |
525,45 |
7 |
600,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.612.713 |
-8,21 |
17.337 |
-13,52 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
14.330 |
0,00 |
151 |
-11,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.919 |
0,00 |
160 |
-5,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15.767 |
-2,98 |
169 |
-8,65 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
303.652 |
36,04 |
3.264 |
28,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.178 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168.207 |
-9,91 |
1.808 |
-15,12 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.493.528 |
7,74 |
80.555 |
1,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.800 |
-19,67 |
417 |
-24,32 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.390 |
|
133 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
146.309 |
-2,96 |
1.573 |
-8,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
184.110 |
10,40 |
1.979 |
4,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
79.908 |
-0,90 |
889 |
-3,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.652 |
11,34 |
588 |
4,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.271 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168.795 |
17,63 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.485 |
0,00 |
199 |
-5,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.676.157 |
0,75 |
28.771 |
-5,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.709.417 |
-1,38 |
18.376 |
-7,08 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
956.970 |
-0,80 |
10.287 |
-6,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.224 |
0,85 |
121 |
-4,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
260 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222.165 |
-4,80 |
2.388 |
-10,29 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
215.477 |
8,25 |
2.267 |
-4,06 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.642 |
0,00 |
341 |
-6,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.561 |
0,00 |
632 |
-6,78 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.217 |
0,00 |
282 |
-6,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.908.907 |
-2,16 |
20.521 |
-7,82 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
37.784 |
0,00 |
406 |
-5,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199.603 |
-1,42 |
2.100 |
-12,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.914 |
15,15 |
93 |
8,14 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
228.343 |
-10,10 |
2.455 |
-15,32 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.279 |
11,50 |
441 |
3,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
507.836 |
1,77 |
5.459 |
-4,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.153 |
59,92 |
12 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.149 |
38,72 |
34 |
32,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.295 |
11,52 |
25 |
4,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.375 |
-8,41 |
219 |
-13,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
64.632 |
-10,90 |
695 |
-16,08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.882 |
-43,15 |
167 |
-45,39 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
522.466 |
-6,06 |
5.496 |
-16,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.299 |
-28,47 |
87 |
-36,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.990 |
1,70 |
376 |
-4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.671 |
-2,86 |
201 |
-8,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
753 |
1,48 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.653 |
2,58 |
565 |
-3,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
|
64 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.100 |
42,00 |
76 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
78 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.386 |
1,32 |
359 |
-4,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.500 |
0,00 |
296 |
-5,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.399 |
-0,26 |
58 |
-4,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.571.140 |
-3,37 |
16.890 |
-8,96 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.425.377 |
-13,94 |
15.323 |
-18,92 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
130.169 |
-0,74 |
1.399 |
-6,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.224 |
0,00 |
271 |
-5,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218.507 |
-1,80 |
2.349 |
-7,49 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
245.824 |
48,01 |
2.643 |
39,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
127.365 |
-0,87 |
1.369 |
-6,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
0,87 |
6 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
41.040 |
0,00 |
441 |
-5,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.041 |
13,45 |
178 |
5,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.766 |
0,00 |
19 |
-10,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
179.838 |
-16,70 |
1.878 |
-22,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.425 |
89,03 |
112 |
80,65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.043 |
-2,80 |
11 |
-8,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.465 |
0,00 |
257 |
-11,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.164.930 |
38,89 |
12.523 |
30,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.439 |
-10,52 |
402 |
-15,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.686 |
0,00 |
101 |
-6,48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19.791 |
-13,26 |
208 |
-22,96 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
464.953 |
13,22 |
4.998 |
6,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.083 |
-1,44 |
130 |
-7,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.700 |
-63,21 |
147 |
-65,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.023 |
229,10 |
785 |
209,88 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.959 |
-14,36 |
505 |
-19,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.183 |
-7,17 |
45 |
-13,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.223.009 |
-4,54 |
109.897 |
-10,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.118.892 |
-2,00 |
12.028 |
-7,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468.133 |
-9,84 |
5.032 |
-15,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.245 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114.869 |
-47,48 |
1.235 |
-50,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36.828 |
-13,75 |
387 |
-23,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
56.357 |
-27,83 |
588 |
-32,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.036 |
36,19 |
205 |
28,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.354.606 |
-0,12 |
122.062 |
-5,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.949 |
2,76 |
569 |
-3,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.574 |
0,00 |
146 |
-5,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.410.087 |
-4,57 |
25.908 |
-10,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.854 |
62,90 |
33 |
68,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.260 |
0,00 |
121 |
-5,47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
877 |
|
9 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158.481 |
9,17 |
1.667 |
-3,25 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.293 |
-14,60 |
14 |
-23,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22.710 |
0,00 |
259 |
1,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216.641 |
109,65 |
2.329 |
97,46 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
466.156 |
0,01 |
5.011 |
-5,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.849 |
2,72 |
1.944 |
-3,19 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
528.740 |
|
5.520 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.042 |
-30,67 |
291 |
-34,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
32.855 |
-12,95 |
353 |
-17,91 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
241.784 |
-7,56 |
2.599 |
-14,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
6,79 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.266 |
515,76 |
24 |
700,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
585.000 |
|
6.289 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.395 |
4,08 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.571 |
7,76 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115.896 |
0,00 |
1.246 |
-5,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.012.324 |
-4,10 |
10.882 |
-9,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.387 |
2,60 |
1.412 |
-3,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
569.882 |
9,65 |
5.995 |
-2,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.896 |
2,53 |
135 |
-4,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-51,05 |
3 |
-66,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.484 |
|
177 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
48.008 |
34,16 |
516 |
26,47 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.615 |
13,38 |
114 |
7,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.200 |
0,00 |
228 |
-5,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
1,27 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.778 |
8,30 |
191 |
2,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.432 |
-4,65 |
252 |
-10,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.290 |
2,93 |
616 |
-3,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
180.693 |
23,32 |
1.942 |
16,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1,95 |
3 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.948 |
68,79 |
45 |
73,08 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
139.697 |
67,06 |
1.458 |
55,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.417 |
0,00 |
69 |
-6,85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
72.024 |
-9,17 |
752 |
-15,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.566 |
0,00 |
651 |
-5,79 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46.000 |
9,52 |
494 |
3,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165.826 |
4,84 |
1.783 |
-1,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.501 |
-3,29 |
236 |
-8,91 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
18.098 |
0,00 |
195 |
-5,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.531 |
0,00 |
68 |
-6,85 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29.393 |
-3,59 |
335 |
-1,76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
135.776 |
0,15 |
1.460 |
-5,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.937 |
19,73 |
32 |
14,81 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
343.754 |
21,01 |
3.695 |
16,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33.835 |
3,07 |
364 |
-2,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.109 |
0,00 |
1.732 |
-5,82 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
44.138 |
-1,45 |
474 |
-7,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.108 |
-30,92 |
12 |
-38,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85.589 |
2,88 |
920 |
-3,06 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
341 |
-2,85 |
4 |
-25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.932 |
0,00 |
570 |
1,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.678 |
0,00 |
588 |
-6,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.444 |
6,53 |
360 |
0,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.703 |
2,24 |
137 |
-3,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.846 |
-29,22 |
332 |
-33,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.768 |
0,00 |
572 |
-6,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99.578 |
4,20 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.198 |
0,00 |
13 |
-7,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
89.488 |
11,73 |
962 |
5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-28,57 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
186.212 |
-8,78 |
1.959 |
-19,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.605.048 |
-0,77 |
28.004 |
-6,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.715 |
0,00 |
60 |
-7,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.405 |
-1,12 |
1.144 |
-6,85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124.081 |
4,92 |
1.334 |
-1,19 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
168.781 |
-5,29 |
1.776 |
-16,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.442 |
8,82 |
26 |
4,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.350 |
-4,07 |
139 |
-10,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
704.772 |
-0,58 |
7.576 |
-6,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.145.102 |
-0,22 |
11.955 |
-7,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.843 |
6,55 |
719 |
-0,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.436 |
6,69 |
245 |
-0,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
380 |
-88,51 |
4 |
-89,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
195.508 |
2,14 |
2.102 |
-3,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.802.282 |
-3,17 |
19.375 |
-8,77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
262.457 |
-2,62 |
2.821 |
-8,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.151 |
19,18 |
231 |
11,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17.094 |
13,26 |
184 |
6,40 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
320.133 |
-8,75 |
3.441 |
-14,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
745 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.042 |
55,28 |
33 |
45,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.802 |
-32,60 |
174 |
-36,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.163 |
7,83 |
249 |
1,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75.442 |
-4,41 |
794 |
-15,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.170.950 |
37,23 |
12.588 |
29,30 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
144.085 |
14,87 |
1.504 |
6,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
742 |
79,66 |
8 |
75,00 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.047 |
-16,56 |
291 |
-21,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85.659 |
-72,61 |
894 |
-74,49 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
6.922 |
2,03 |
72 |
-5,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.082 |
-5,54 |
216 |
-11,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
607.694 |
-4,96 |
6.533 |
-10,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
800.599 |
40,87 |
8.606 |
32,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
193.017 |
3,31 |
2.075 |
-2,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.928 |
-2,92 |
20 |
-13,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.225 |
|
217 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
22.361 |
0,00 |
240 |
-5,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.133 |
16,47 |
54 |
1,92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.371 |
|
154 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.985.752 |
-7,39 |
32.097 |
-12,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
741 |
6,93 |
8 |
14,29 |
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
292.740 |
0,00 |
3.305 |
1,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
478 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
721.100 |
-0,32 |
7.528 |
-7,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.214 |
0,00 |
776 |
-5,71 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.962 |
0,00 |
168 |
-11,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.703.252 |
55,85 |
29.120 |
47,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.859 |
2,43 |
729 |
-3,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.541 |
-5,50 |
27 |
-10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63.908 |
-38,12 |
687 |
-41,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.256 |
-73,78 |
508 |
-75,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.849 |
0,00 |
239 |
-5,53 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.148 |
0,00 |
700 |
-5,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
278.844 |
-1,61 |
2.998 |
-7,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.631 |
4,55 |
18 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
24.100 |
0,00 |
259 |
-5,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
11,19 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
29,55 |
3 |
50,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
29 |
-3,33 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.047 |
0,62 |
211 |
-11,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.260 |
0,00 |
121 |
-5,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.476 |
0,00 |
37 |
-5,13 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
88.574 |
2,51 |
932 |
-9,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
593.522 |
-1,85 |
6.380 |
-7,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
426.203 |
-9,82 |
4.582 |
-15,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.949 |
0,00 |
31 |
-11,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.521.550 |
-1,65 |
16.357 |
-7,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.027 |
-3,98 |
22 |
-12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.585 |
8,87 |
60 |
3,45 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
729.700 |
3,86 |
7.844 |
-2,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
254.310 |
12,46 |
2.734 |
5,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142.646 |
0,00 |
1.489 |
-6,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372.110 |
81.503,07 |
4.000 |
79.900,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.474 |
71,79 |
16 |
66,67 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
559 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.500 |
0,00 |
81 |
-4,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.079 |
7,25 |
63 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
55 |
-44,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.098 |
|
216 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
222.944 |
-2,27 |
2.328 |
-8,99 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
421.618 |
-31,39 |
4.532 |
-35,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
601.434 |
2,03 |
6.327 |
-9,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.001 |
|
108 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
55.800 |
0,00 |
600 |
-5,82 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
528.740 |
0,00 |
5.927 |
-1,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
11 |
-9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.963 |
-42,73 |
645 |
-46,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.923 |
19,75 |
546 |
6,23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
10.726 |
21,29 |
112 |
12,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.042 |
45,83 |
334 |
37,60 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.058 |
-24,67 |
162 |
-29,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
522.130 |
-1,38 |
5.493 |
-12,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.798 |
3,57 |
664 |
-2,35 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
56.687 |
-6,68 |
609 |
-12,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.836 |
2,38 |
654 |
-3,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70.581 |
-7,55 |
759 |
-12,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.665 |
0,00 |
168 |
-5,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
203.470 |
0,74 |
2.187 |
-5,08 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40.736 |
0,00 |
438 |
-5,82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38.134 |
13,91 |
398 |
6,13 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.156.176 |
8,27 |
34.626 |
2,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.011 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
180.830 |
2,34 |
1.944 |
-3,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.852 |
-35,50 |
740 |
-39,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.477 |
|
199 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.541 |
-6,57 |
178 |
-12,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.853 |
-9,57 |
1.643 |
-14,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.323 |
-18,73 |
119 |
-27,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68.771 |
11,41 |
739 |
4,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.079.311 |
0,00 |
11.603 |
-5,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
415.846 |
35,44 |
4.470 |
27,60 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
25.401 |
0,00 |
273 |
-5,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117.464 |
-1,24 |
1.226 |
-8,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.212 |
-14,64 |
131 |
-19,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
114.512 |
-5,61 |
1.231 |
-11,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105.388 |
|
1.133 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.600 |
0,00 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.488 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426.590 |
-16,12 |
4.586 |
-20,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
508.325 |
118,23 |
5.464 |
105,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.005 |
|
183 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86.327 |
0,60 |
928 |
-5,21 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.790 |
-0,77 |
299 |
-6,58 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
20.000 |
0,00 |
209 |
-7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
301.349 |
-18,39 |
3.146 |
-23,99 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
229 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.681 |
141,23 |
964 |
127,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.740.171 |
2,13 |
40.207 |
-3,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.987 |
77,79 |
54 |
65,63 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
57.505 |
-1,51 |
600 |
-8,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.303 |
0,00 |
186 |
-5,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.500 |
-48,82 |
210 |
-51,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.038.808 |
-0,35 |
21.917 |
-6,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
677.554 |
2,34 |
7.284 |
-3,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.122 |
4,30 |
43 |
-6,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
-71,55 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.383 |
-14,13 |
108 |
-20,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
630.500 |
-8,73 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
178.574 |
|
1.920 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
154.740 |
9,12 |
1.628 |
-3,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.798 |
192,38 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.178 |
3,84 |
443 |
-2,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.141 |
0,16 |
643 |
-11,19 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
280.863 |
10,79 |
3.019 |
4,39 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19.199 |
-4,76 |
206 |
-10,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.595 |
-47,33 |
1.200 |
-50,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
571.099 |
9,70 |
6.139 |
3,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
-70,51 |
7 |
-73,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.258 |
-0,16 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
438.918 |
15,18 |
4.718 |
8,53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.547 |
-31,30 |
683 |
-35,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212.772 |
566,29 |
2.287 |
528,30 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
109.437 |
0,00 |
1.176 |
-5,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.830.775 |
-1,34 |
30.431 |
-7,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.876 |
-49,04 |
74 |
-52,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.001 |
1,04 |
226 |
-5,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.106 |
|
33 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
86.153 |
3,58 |
906 |
-8,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.510 |
-15,78 |
16 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.161 |
-29,85 |
12 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
695 |
-1,97 |
7 |
-12,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.574 |
-1,26 |
298 |
-8,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.467 |
0,00 |
403 |
-5,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.733 |
7,10 |
102 |
-4,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25.919 |
0,00 |
279 |
-5,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.465 |
7,46 |
1.370 |
1,26 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.820 |
0,00 |
20 |
-5,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.487 |
-1,92 |
903 |
-8,04 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
14.330 |
0,00 |
154 |
-5,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
674 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
66.030 |
0,00 |
710 |
-5,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.204 |
-4,39 |
389 |
-9,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
17.752 |
1,85 |
191 |
-4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.853 |
0,65 |
1.450 |
-5,17 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.492 |
-3,19 |
79 |
-14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
116.457 |
-19,78 |
1.252 |
-24,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.485 |
0,00 |
328 |
-5,76 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
142.275 |
3,38 |
1.529 |
-2,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.000 |
0,00 |
75 |
-5,06 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
383.647 |
-5,59 |
4.036 |
-16,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-97,78 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.877 |
3,78 |
246 |
-2,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.738 |
-98,98 |
341 |
-99,04 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
21.948 |
16,26 |
236 |
9,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
281.660 |
3,07 |
2.941 |
-4,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.034 |
-2,63 |
108 |
-8,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402.258 |
-4,23 |
4.324 |
-9,77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
570.770 |
-10,37 |
6.004 |
-20,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.947 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
308.882 |
-9,29 |
3.225 |
-15,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.712 |
4,27 |
94 |
-2,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
749 |
1,35 |
8 |
-12,50 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
282.453 |
-5,65 |
2.971 |
-16,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.362 |
0,00 |
101 |
-5,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.645 |
0,00 |
28 |
-6,67 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
101.448 |
29,07 |
1.067 |
14,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
-2,68 |
4 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
424.731 |
8,38 |
4.664 |
2,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.486 |
-1,93 |
527 |
-8,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
367.496 |
3,57 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
164.023 |
-2,35 |
1.760 |
-8,14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.286 |
-71,97 |
89 |
-73,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.768 |
5,54 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-10,48 |
1 |
0,00 |
|