2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55,256 |
-17.34 |
591 |
-30.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4.76 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,334 |
-10.83 |
282 |
-25.27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
89,439 |
-6.27 |
1,139 |
-4.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,429 |
0.00 |
111 |
-15.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,726 |
10.86 |
83 |
-6.82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,433 |
0.14 |
133 |
-16.46 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33,336 |
-1.05 |
379 |
-11.45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,075 |
|
150 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
15,815 |
|
174 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,122 |
-5.54 |
65 |
-20.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,942 |
1.92 |
224 |
-14.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,930 |
1.98 |
662 |
-14.36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
601,953 |
0.15 |
6,435 |
-15.97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
-1.03 |
2 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,164 |
-4.16 |
23 |
-17.86 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,093 |
0.00 |
311 |
-15.95 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,561 |
-12.70 |
113 |
-27.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,688 |
0.61 |
217 |
-18.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,452 |
-7.82 |
438 |
-17.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,159 |
-0.14 |
408 |
-16.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
850,901 |
1.15 |
9,683 |
-9.57 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
622,850 |
-0.96 |
6,658 |
-16.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,290 |
22.09 |
422 |
-0.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,116 |
0.00 |
386 |
-17.74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23,624 |
15.96 |
253 |
-2.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,928 |
11.14 |
245 |
-6.49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
682,868 |
0.10 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42,627 |
3.89 |
456 |
-12.84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,434 |
15.37 |
73 |
4.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,579,141 |
4.28 |
39,500 |
-12.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27,007 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,743 |
0.00 |
254 |
-16.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
700 |
455.56 |
7 |
600.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,439 |
8.56 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,640 |
-3.77 |
71 |
-19.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,600 |
0.00 |
327 |
-15.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
704,054 |
103.34 |
7,526 |
70.62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,064,741 |
-4.57 |
22,072 |
-19.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,583 |
28.57 |
507 |
14.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182,038 |
2.94 |
1,955 |
-13.39 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10,000 |
0.00 |
110 |
-15.38 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
315,000 |
18.14 |
3,367 |
-0.88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,424 |
-24.16 |
39 |
-33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110,524 |
-13.38 |
1,182 |
-27.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202,086 |
153.41 |
2,160 |
112.81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,200 |
55.26 |
24 |
27.78 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
129,879 |
-3.17 |
1,388 |
-18.74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,199 |
8.64 |
48 |
-4.08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
657 |
|
7 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10,026 |
|
128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,567 |
-1.26 |
234 |
-11.70 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13,841 |
13.33 |
148 |
-5.16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1,022,760 |
-14.44 |
10,933 |
-28.20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90,455 |
10.27 |
967 |
-7.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,646 |
-11.99 |
114 |
-26.62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,867 |
4.88 |
319 |
-11.88 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
129,879 |
-3.17 |
1,388 |
-18.74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,011 |
0.11 |
508 |
-18.49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
465,115 |
-9.22 |
4,972 |
-23.82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
779,719 |
-7.78 |
8,335 |
-22.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
396,363 |
|
4,237 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,900 |
0.00 |
159 |
-15.87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
26,271 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
1,022,788 |
-53.43 |
10,934 |
-60.92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
73,638 |
0.00 |
787 |
-16.10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33,994 |
|
363 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61,510 |
292.33 |
658 |
230.15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144,600 |
271.72 |
1,546 |
212.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176,139 |
-11.71 |
1,883 |
-25.93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,949,120 |
-4.49 |
52,906 |
-19.86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
12,487 |
0.00 |
133 |
-16.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
421,715 |
10.77 |
4,652 |
-9.83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11,345 |
0.00 |
121 |
-15.97 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18,254 |
-7.69 |
191 |
-17.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,594 |
0.00 |
98 |
-11.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,558 |
0.00 |
551 |
-16.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
971,562 |
9.13 |
10,386 |
-8.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
13,935 |
0.00 |
146 |
-8.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
576,958 |
-1.34 |
6,168 |
-17.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105,750 |
26.86 |
1,130 |
6.50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,161,355 |
-4.11 |
140,695 |
-19.54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
357 |
279.79 |
4 |
200.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,540 |
-1.59 |
198 |
-17.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203,714 |
2.50 |
2,318 |
-8.34 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,131 |
92.62 |
222 |
63.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
840 |
-29.77 |
10 |
-40.00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15,944 |
-23.04 |
170 |
-35.61 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,500,071 |
-0.03 |
16,036 |
-16.12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,353 |
-3.19 |
70 |
-20.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,100 |
54.85 |
87 |
30.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,142 |
0.00 |
166 |
-15.74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
-39.33 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,810 |
0.00 |
62 |
-16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,942 |
-7.08 |
31 |
-22.50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,277 |
0.00 |
441 |
-16.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,579 |
21.18 |
17 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46,404 |
0.52 |
496 |
-6.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,432 |
-13.30 |
304 |
-27.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
8.77 |
4 |
0.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
33,135 |
|
359 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,840 |
0.00 |
78 |
-11.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,943 |
-3.29 |
21 |
-20.00 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
17,857 |
0.74 |
191 |
-15.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
859 |
3,336.00 |
9 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,042 |
0.00 |
97 |
-16.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126,323 |
91.16 |
1,350 |
60.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54,531 |
-4.51 |
601 |
-22.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
-95.39 |
2 |
-97.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,911 |
0.00 |
138 |
-15.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60,454 |
-0.92 |
646 |
-16.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23,873 |
-7.13 |
255 |
-22.02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,620 |
-3.90 |
109 |
-14.17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,569 |
0.00 |
263 |
-16.29 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
599,614 |
2.81 |
6,824 |
-8.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,468 |
8.26 |
16 |
-11.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43,857 |
80.15 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,710 |
39.51 |
61 |
17.31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
20,000 |
-10.31 |
214 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
182,600 |
0.38 |
1,952 |
-15.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,286,641 |
-2.07 |
13,754 |
-17.83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
58,205 |
-1.76 |
662 |
-12.20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
449,192 |
-12.58 |
5,112 |
-21.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,500 |
21.63 |
155 |
2.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,457 |
0.00 |
133 |
-15.82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,447 |
48.77 |
90 |
25.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,899,844 |
1.59 |
95,139 |
-14.76 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,805 |
-0.76 |
233 |
-16.49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32,644 |
0.00 |
349 |
-16.14 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1,964 |
|
21 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
17,004 |
3.22 |
182 |
-13.40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,290 |
16.36 |
281 |
-2.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,280 |
21.86 |
185 |
2.22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,039 |
6.59 |
183 |
-4.71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45,048 |
-24.45 |
497 |
-38.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,064 |
|
11 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
719,558 |
-4.49 |
7,692 |
-19.85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38,667 |
|
413 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
144 |
7.46 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,450 |
|
219 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141,357 |
0.00 |
1,511 |
-16.06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,508 |
|
48 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,331 |
2.57 |
106 |
-7.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
328 |
0.00 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
17,600 |
-5.38 |
203 |
-12.88 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
108,629 |
1.68 |
1,161 |
-14.70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5,580 |
34.78 |
60 |
13.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,001,039 |
0.62 |
21,394 |
-15.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,197 |
-3.76 |
120 |
-19.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,711 |
0.00 |
296 |
-16.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,528 |
17.88 |
39 |
-5.00 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
817,837 |
42.12 |
8,743 |
19.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
280,280 |
6.39 |
2,996 |
-10.73 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131,835 |
-2.68 |
1,454 |
-20.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229,739 |
9.98 |
2,456 |
-7.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,026 |
4.96 |
161 |
-12.09 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
224,121 |
6.66 |
2,396 |
-10.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,823 |
-58.34 |
151 |
-63.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,811 |
5.97 |
597 |
-11.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
145,035 |
0.00 |
1,550 |
-16.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651,655 |
-8.79 |
6,966 |
-23.47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,861 |
-5.70 |
244 |
-20.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,032 |
|
353 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,108 |
0.00 |
910 |
-16.14 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687,557 |
19.36 |
7,350 |
0.15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,173 |
0.00 |
216 |
-16.34 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
375,000 |
33.76 |
4,009 |
12.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
418 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,731 |
|
125 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,287 |
13.66 |
441 |
-4.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
135,334 |
1.60 |
1,447 |
-14.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,655 |
-0.97 |
28 |
-17.65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
60,308 |
-6.09 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
224,121 |
6.66 |
2,396 |
-10.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,010 |
0.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
183,804 |
0.19 |
1,965 |
-15.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
353,773 |
131.43 |
3,782 |
94.20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,242 |
16.12 |
309 |
18.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,108 |
6.18 |
226 |
-11.07 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,216 |
|
13 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,744 |
3.99 |
436 |
-12.83 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
11,968 |
0.00 |
128 |
-16.45 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
12,665 |
-2.88 |
135 |
-18.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
122,700 |
1.43 |
1,312 |
-14.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
846,800 |
7.04 |
9,052 |
-10.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,830 |
0.00 |
1,159 |
-10.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,580 |
2.51 |
1,118 |
-14.01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,005 |
-28.44 |
66 |
-41.59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
63,562 |
0.00 |
679 |
-16.07 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80,681 |
-3.80 |
918 |
-13.96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
312 |
-9.57 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
117,130 |
25.16 |
1,252 |
5.03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
94,451 |
9.91 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
893,342 |
-5.92 |
9,550 |
-21.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129,008 |
18.68 |
1,379 |
-0.36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60,000 |
337.73 |
641 |
268.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42,400 |
-39.94 |
453 |
-49.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43,100 |
|
461 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
77 |
-89.08 |
1 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,200 |
0.00 |
24 |
-17.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158,633 |
0.00 |
1,696 |
-16.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,665 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
-77.42 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,443 |
0.00 |
454 |
-16.11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,790 |
-37.19 |
31 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
1,408,626 |
4.69 |
15,058 |
-1.48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
528 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,161 |
11.54 |
332 |
-0.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
498 |
-91.14 |
5 |
-92.96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,716 |
0.00 |
42 |
-10.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89,328 |
|
955 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,030 |
-51.11 |
802 |
-58.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,858 |
|
137 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20,995 |
0.49 |
239 |
-10.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110,634 |
-17.86 |
1,183 |
-31.08 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
104,574 |
-0.19 |
1,143 |
-4.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,045 |
-26.22 |
145 |
-37.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,328 |
|
314 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
16,000 |
0.00 |
171 |
-15.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,196,330 |
-3.89 |
12,789 |
-19.36 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
235,535 |
25.18 |
2,598 |
1.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,840 |
7.41 |
20 |
-9.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,240 |
0.00 |
24 |
-17.86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9,070 |
38.88 |
97 |
15.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
286 |
-3.70 |
3 |
0.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10,026 |
0.00 |
107 |
-14.40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
158,315 |
-4.12 |
1,746 |
-21.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,626,223 |
1.98 |
28,074 |
-14.43 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
417,525 |
69.70 |
4,463 |
42.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64,711 |
0.00 |
736 |
-10.57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
927 |
|
11 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
153,828 |
-57.89 |
1,644 |
-64.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,796 |
-0.83 |
19 |
-17.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,397 |
-2.78 |
15 |
-21.05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,368 |
0.00 |
298 |
1.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,965 |
2.83 |
171 |
-13.71 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,000 |
100.00 |
53 |
70.97 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
13,860 |
0.00 |
153 |
-18.72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,332 |
-6.15 |
367 |
-21.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,312 |
0.00 |
25 |
-17.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,369 |
|
59 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
234 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75,605 |
-1.23 |
808 |
-17.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,397 |
0.00 |
61 |
-10.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,070 |
|
204 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131,149 |
-59.52 |
1,402 |
-66.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,818 |
-47.49 |
62 |
-56.03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
33 |
-86.85 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462,241 |
4.65 |
5,099 |
-14.82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52,783 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3,111 |
0.00 |
31 |
-22.50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
64,785 |
|
737 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,385 |
19.79 |
186 |
6.90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
32,246 |
4.80 |
345 |
-12.24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
281,070 |
0.04 |
3,100 |
-18.57 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10,400 |
|
118 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
148,719 |
-17.89 |
1,692 |
-26.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
88.00 |
1 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11,920 |
|
132 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,589 |
0.00 |
17 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,136 |
19.93 |
23 |
0.00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
432,529 |
30.45 |
4,624 |
9.45 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3,425 |
0.00 |
37 |
-16.28 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
21,540 |
66.49 |
238 |
40.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,532 |
5.37 |
70 |
-11.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,466 |
1.74 |
988 |
-14.61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,444 |
-14.30 |
16 |
-31.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,600 |
277.80 |
103 |
218.75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
272,176 |
-11.84 |
2,910 |
-26.04 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
129,864 |
16.59 |
1,432 |
-5.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60,033 |
-0.09 |
642 |
-16.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,818 |
-0.07 |
297 |
-16.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
407,638 |
-1.44 |
4,358 |
-17.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,594 |
|
466 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,580 |
6.86 |
49 |
-11.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,934 |
6.32 |
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15,173 |
-30.74 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
932 |
-6.89 |
10 |
-25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,438 |
47.46 |
80 |
23.44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,766 |
7.63 |
190 |
-10.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,308 |
3.42 |
89 |
-13.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,739 |
0.00 |
521 |
-15.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
652 |
17.27 |
7 |
-14.29 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
20,400 |
|
218 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152,890 |
1.97 |
1,686 |
-16.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238,165 |
0.09 |
2,546 |
-16.03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
413,292 |
9.94 |
4,559 |
-10.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
74,475 |
0.00 |
796 |
-16.03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54,026 |
-16.47 |
615 |
-25.39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,023 |
2.71 |
11 |
-16.67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4,300 |
0.00 |
47 |
-4.17 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,116 |
0.00 |
34 |
-19.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,840 |
-54.36 |
116 |
-61.92 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
51,400 |
0.00 |
655 |
1.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,680 |
-0.30 |
328 |
-16.58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
820,000 |
2.50 |
8,766 |
-14.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38,400 |
-1.79 |
410 |
-17.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
23,620 |
-16.43 |
252 |
-30.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,841 |
6.54 |
567 |
-4.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,846 |
-1.05 |
201 |
-16.94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4,332 |
|
46 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,189 |
-18.74 |
90 |
-33.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,254 |
0.00 |
168 |
-18.45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,609 |
-67.53 |
17 |
-72.58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
41,207 |
39.18 |
441 |
16.71 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
38,416 |
29.89 |
411 |
9.04 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
166,615 |
111.54 |
1,781 |
77.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,820 |
0.00 |
84 |
-16.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
197 |
-74.48 |
2 |
-77.78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,113 |
0.00 |
23 |
-17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,437 |
-3.88 |
272 |
-19.58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
657 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226,043 |
-1.92 |
2,416 |
-17.71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21,400 |
-1.64 |
229 |
-17.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,009,323 |
-1.96 |
21,480 |
-17.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95,391 |
-0.10 |
1,020 |
-16.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
71,234 |
-3.00 |
761 |
-18.61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
596 |
0.00 |
6 |
-14.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,442 |
8.88 |
82 |
-10.87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
121,819 |
|
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,614 |
-3.92 |
139 |
-21.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,265 |
0.00 |
88 |
-16.19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
137,363 |
|
1,515 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,448 |
-7.66 |
69 |
-22.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
11.34 |
1 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,709 |
13.75 |
479 |
-4.58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
571 |
-16.15 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,811 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
717,991 |
-1.38 |
7,675 |
-17.25 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
33,135 |
|
354 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
621 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,125 |
-63.93 |
138 |
-69.21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
338 |
19.43 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-11.11 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,428 |
126.70 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
272 |
-25.27 |
3 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,992 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,435 |
2.18 |
315 |
-14.21 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
33,262 |
0.98 |
356 |
-15.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
183 |
|
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86,676 |
20.89 |
986 |
8.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,239 |
-5.81 |
24 |
-23.33 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,955 |
-35.64 |
171 |
-46.03 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
168,505 |
-0.32 |
1,859 |
-18.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,587 |
3.87 |
291 |
-7.03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
334 |
33.07 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,025 |
10.83 |
1,324 |
-9.82 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40,302 |
|
431 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
12,533 |
-31.11 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
12,482 |
-2.94 |
138 |
-8.05 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,675 |
-2.62 |
52 |
-21.54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
642 |
-8.29 |
7 |
-25.00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,065,733 |
-5.62 |
11,393 |
-20.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317,034 |
489.73 |
3,389 |
395.47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,689 |
6.05 |
136 |
-11.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60,454 |
-0.92 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
18,298 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,066 |
21.67 |
34 |
-2.94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,090 |
-44.62 |
108 |
-53.88 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31,163 |
12.09 |
333 |
-5.93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,285,499 |
-3.31 |
13,742 |
-18.87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
40.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
336 |
33.33 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,057 |
1.23 |
214 |
-15.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,252 |
5.84 |
131 |
-11.56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
396,955 |
1.07 |
4,378 |
-17.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
1.08 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,265 |
0.00 |
88 |
-16.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
580 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,508 |
-1.16 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,607 |
|
124 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,409 |
3.97 |
261 |
-13.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,003 |
-3.62 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,283 |
-5.56 |
195 |
-20.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
0.88 |
1 |
0.00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
91,215 |
29.21 |
1,006 |
5.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,184 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158,237 |
50.54 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,431 |
|
47 |
|
|