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 |
|