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 |
|