2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86 268 |
−16,01 |
526 |
−8,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 370 |
7 559,09 |
19 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50 879 |
0,00 |
288 |
−4,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
277 |
−0,72 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 976 |
3,86 |
34 |
−2,94 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 500 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 724 |
−33,91 |
157 |
−28,11 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
20 572 |
|
125 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
84 573 |
|
516 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 137 |
0,00 |
18 |
−5,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
384 |
3,23 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 519 |
−1,29 |
64 |
8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
282 |
0,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54 379 |
3,43 |
332 |
12,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112 331 |
0,00 |
685 |
8,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
732 503 |
2,72 |
4 468 |
11,90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11 520 |
14,56 |
67 |
15,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 845 |
−0,12 |
115 |
8,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
351 969 |
27,12 |
1 996 |
21,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
−44,44 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 475 |
−23,35 |
82 |
−16,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
138 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
351 859 |
50,64 |
2 146 |
64,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 764 820 |
−3,31 |
10 765 |
5,32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39 500 |
0,00 |
241 |
8,60 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
26 573 |
0,00 |
162 |
9,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 735 |
0,00 |
84 |
−4,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−46 693 |
−35,57 |
−285 |
−29,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 429 |
2,98 |
350 |
12,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 047 |
−49,68 |
37 |
−46,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 176 |
0,00 |
63 |
−4,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−81,16 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12 300 |
0,00 |
75 |
10,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
467 600 |
−15,67 |
2 852 |
−8,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 002 |
8,48 |
79 |
17,91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
72 510 |
−0,02 |
442 |
8,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
−1,97 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
428 520 |
−20,49 |
2 430 |
−24,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 397 |
1,84 |
149 |
10,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 439 |
0,00 |
253 |
8,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 622 619 |
2,01 |
22 098 |
11,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
−60,61 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 400 |
28,45 |
65 |
23,08 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
265 037 |
11,33 |
1 617 |
21,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77 210 |
−9,15 |
441 |
−12,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 820 |
−11,07 |
97 |
−3,03 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 731 |
0,00 |
120 |
9,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
615 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31 108 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 098 |
2,56 |
80 |
−2,47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
232 827 |
−5,50 |
1 329 |
−8,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 413 |
465,20 |
9 |
700,00 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
6 466 059 |
|
39 443 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26 810 |
|
164 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
−77,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147 275 |
4,45 |
898 |
13,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 116 |
−62,76 |
7 |
−62,50 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12 392 |
−4,25 |
76 |
4,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 243 696 |
−0,09 |
19 787 |
8,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
517 943 |
−4,76 |
2 937 |
−9,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 430 |
29,89 |
279 |
49,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 024 |
9,68 |
61 |
19,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 587 |
97,02 |
146 |
92,11 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
79 113 |
|
471 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 465 |
0,55 |
8 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 608 |
9,26 |
71 |
18,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 475 |
|
9 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 033 |
2,81 |
208 |
11,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 768 |
0,00 |
163 |
9,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
173 636 |
6,77 |
1 059 |
16,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
197 734 |
−4,71 |
1 206 |
3,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
854 |
848,89 |
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 963 |
8,24 |
30 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 754 |
−92,48 |
96 |
−91,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 644 |
0,00 |
126 |
8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 756 216 |
−1,37 |
35 113 |
7,44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 931 |
0,00 |
11 |
−9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 804 |
0,92 |
200 |
9,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220 502 |
24,28 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−16 370 |
1 294,38 |
−100 |
1 550,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 368 |
7,30 |
191 |
17,18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 741 |
−1,59 |
102 |
7,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 763 |
474,58 |
35 |
600,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21 052 |
0,00 |
125 |
−11,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24 425 |
5,71 |
138 |
0,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28 795 |
−48,79 |
176 |
−44,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
94 155 |
−28,22 |
574 |
−21,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152 058 |
29,59 |
928 |
41,10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
375 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 300 |
0,00 |
75 |
10,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 974 |
|
91 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 873 |
14,19 |
524 |
24,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 464 |
0,00 |
64 |
8,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
986 |
−20,99 |
6 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
−20,55 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 847 |
−4,46 |
39 |
−7,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 313 |
−83,99 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116 288 |
−6,50 |
709 |
1,87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 860 |
−58,20 |
78 |
−54,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 391 |
−2,37 |
33 |
6,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 342 |
0,00 |
148 |
8,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 143 |
−24,90 |
141 |
−18,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30 094 |
0,00 |
171 |
−5,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
32 990 |
9,81 |
201 |
19,64 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
2 314 074 |
0,00 |
14 116 |
8,93 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41 427 |
−15,66 |
237 |
−18,62 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
415 978 |
7,38 |
2 537 |
16,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
340 082 |
8,46 |
2 075 |
18,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171 973 |
7,62 |
982 |
3,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
40 800 |
−17,19 |
249 |
−9,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 508 |
0,00 |
60 |
−3,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 300 |
−14,38 |
240 |
−7,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
931 158 |
1,74 |
5 280 |
−3,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 566 |
0,00 |
111 |
−5,17 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
877 755 |
−2,74 |
5 354 |
5,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
86 846 |
−53,98 |
530 |
−49,91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 277 521 |
−3,67 |
44 393 |
4,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
5,56 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
212 906 |
0,00 |
1 299 |
8,89 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
762 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 229 920 |
6,85 |
13 603 |
16,40 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 989 |
|
17 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 554 421 |
−4,84 |
9 482 |
3,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 023 644 |
−9,74 |
18 444 |
−1,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 254 |
124,96 |
26 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 124 |
−13,22 |
37 |
−5,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 492 |
198,40 |
9 |
350,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605 969 |
−0,42 |
3 696 |
8,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 117 |
|
74 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75 565 |
142,37 |
431 |
134,24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
408 100 |
20,10 |
2 330 |
15,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58 512 |
0,00 |
332 |
−4,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 160 |
|
178 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 106 |
−3,86 |
104 |
5,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 904 |
0,00 |
280 |
8,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 502 000 |
−2,51 |
112 862 |
6,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75 373 |
−28,71 |
460 |
−22,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 065 |
0,00 |
92 |
8,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 573 |
30,22 |
138 |
41,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 142 785 |
−10,41 |
13 071 |
−2,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30 336 |
−11,00 |
185 |
−2,63 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19 910 |
0,27 |
114 |
−3,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229 372 |
5,11 |
1 310 |
1,39 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 061 420 |
−1,37 |
6 475 |
7,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
572 651 |
−1,98 |
3 247 |
−6,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88 393 |
|
501 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
76 338 |
0,00 |
452 |
−11,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 178 541 |
20,60 |
7 189 |
31,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
231 766 |
−29,72 |
1 414 |
−23,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
140 684 |
0,00 |
858 |
9,02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89 035 |
0,00 |
543 |
9,04 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
4 442 |
0,00 |
27 |
12,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 332 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82 874 |
−17,70 |
506 |
−10,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
72 002 |
43,44 |
439 |
56,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 339 |
69,92 |
20 |
81,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 511 |
457,61 |
46 |
542,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60 600 |
0,00 |
370 |
8,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
7,41 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535 014 |
46,81 |
3 034 |
39,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
339 309 |
0,00 |
1 924 |
−4,71 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
−1,03 |
2 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 582 |
−6,06 |
58 |
1,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 886 |
−9,12 |
60 |
0,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 958 |
9,90 |
49 |
20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72 669 |
7,36 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47 738 |
0,00 |
291 |
8,99 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
29 549 |
|
180 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 963 |
16,74 |
136 |
10,66 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 358 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 219 |
−5,54 |
105 |
2,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 759 |
0,00 |
90 |
9,76 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 111 |
0,00 |
74 |
8,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 283 |
16,55 |
87 |
27,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 864 |
−42,44 |
17 |
−39,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
794 548 |
7,09 |
4 505 |
2,06 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
36 000 |
0,00 |
220 |
8,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
860 063 |
53,99 |
5 246 |
67,76 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 166 |
0,00 |
75 |
−5,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
840 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
251 589 |
6,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121 125 |
12,82 |
739 |
22,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 185 034 |
−30,64 |
7 229 |
−24,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
|
3 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 844 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 074 |
24,30 |
122 |
35,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 930 |
0,00 |
204 |
−4,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70 910 |
0,64 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600,00 |
4 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−218 992 |
−4,04 |
−1 250 |
−7,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 753 |
1,67 |
224 |
10,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 335 |
0,00 |
14 |
7,69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30 627 |
1 041,52 |
181 |
503,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
68 107 |
2,00 |
415 |
11,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
25 575 |
−7,07 |
156 |
1,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 529 |
0,00 |
22 |
10,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 698 |
2,32 |
316 |
−2,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 311 690 |
25,50 |
14 101 |
36,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 705 |
4,84 |
163 |
14,08 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−165 800 |
−0,00 |
−940 |
−4,67 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
14 915 |
0,00 |
91 |
7,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50 750 |
−32,24 |
310 |
−26,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298 103 |
−34,83 |
1 818 |
−29,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 114 |
26,73 |
193 |
20,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 713 |
19,01 |
450 |
29,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94 300 |
2,50 |
575 |
11,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 759 |
0,00 |
33 |
−5,88 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9 526 |
16,94 |
54 |
12,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49 588 |
72,96 |
302 |
88,75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31 752 |
0,48 |
180 |
−4,26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
205 492 |
−2,66 |
1 173 |
−6,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 894 |
−9,95 |
234 |
−13,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 157 |
3,89 |
117 |
12,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−5,71 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
51 000 |
0,00 |
291 |
−3,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
706 172 |
5,97 |
4 308 |
15,44 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 485 |
−5,80 |
168 |
2,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183 455 |
−57,68 |
1 119 |
−53,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 675 |
47,58 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 203 |
5,95 |
68 |
15,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 402 |
−4,71 |
471 |
−8,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166 113 |
10,63 |
1 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
24 392 |
0,00 |
137 |
−5,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
734 510 |
114,27 |
4 113 |
103,11 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
607,14 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
−4,02 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43 505 |
4,08 |
265 |
13,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
466 245 |
143,96 |
2 644 |
132,45 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
270 400 |
5,58 |
1 533 |
0,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
860 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23 932 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
679 231 |
−11,15 |
4 143 |
−3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
39 500 |
0,00 |
241 |
8,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
235 517 |
0,00 |
1 437 |
8,95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
222 850 |
8,50 |
1 264 |
3,36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 157 643 |
−6,90 |
7 062 |
1,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
334 834 |
0,56 |
2 042 |
9,55 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 184 |
−44,84 |
93 |
−40,26 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11 063 |
0,00 |
67 |
9,84 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 904 |
−3,10 |
51 |
−7,41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
116 700 |
5,71 |
712 |
15,05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
58 396 |
0,00 |
333 |
−3,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83 017 |
0,00 |
506 |
9,05 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
57 262 |
2,71 |
349 |
11,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 050 |
0,00 |
34 |
−2,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707 874 |
−32,00 |
4 318 |
−25,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 990 |
6,65 |
159 |
16,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 992 |
0,00 |
171 |
8,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 451 |
0,00 |
82 |
9,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
13,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
306 414 |
56,20 |
1 869 |
70,22 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
34 284 |
0,00 |
203 |
−11,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 325 |
55,30 |
20 |
81,82 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
177 089 |
0,00 |
1 011 |
−3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 751 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 987 |
−45,82 |
238 |
−41,04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23 072 |
0,00 |
132 |
−3,68 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
376 214 |
−53,10 |
2 295 |
−48,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58 706 |
5,12 |
358 |
14,74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118 653 |
−5,19 |
673 |
−9,68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 000 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 414 |
|
100 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
198 300 |
|
1 210 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 071 |
−28,46 |
52 |
−32,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 312 |
0,00 |
26 |
8,33 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 976 |
−6,92 |
12 |
9,09 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
627 395 |
−0,25 |
3 827 |
8,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 187 |
40,87 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41 795 |
−27,33 |
237 |
−30,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 418 |
7,79 |
125 |
16,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 777 |
0,00 |
72 |
9,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 423 |
48,37 |
21 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 882 |
|
79 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 510 |
0,00 |
351 |
7,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 344 767 |
−3,70 |
14 303 |
4,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 669 |
0,23 |
16 |
14,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 268 |
38,09 |
130 |
50,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67 515 |
−8,32 |
412 |
−0,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105 986 |
0,00 |
601 |
−4,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99 707 |
5,33 |
608 |
14,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 328 |
5,01 |
57 |
14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 735 |
4,27 |
157 |
12,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 086 328 |
−4,48 |
6 627 |
4,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135 574 |
0,73 |
827 |
9,83 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
15 000 |
0,00 |
92 |
8,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
368 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 976 390 |
1,03 |
18 156 |
10,03 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
25 407 |
−1,89 |
155 |
6,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 994 |
3,54 |
1 305 |
12,79 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
123 426 |
−1,75 |
700 |
−6,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 553 |
−83,69 |
101 |
−82,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−11,03 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63 814 |
−2,92 |
389 |
5,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
78 812 |
45,68 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 856 |
0,00 |
85 |
9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84 813 |
|
517 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 225 |
−31,59 |
160 |
−34,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188 333 |
−19,06 |
1 149 |
−11,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 295 145 |
1,90 |
7 900 |
11,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
9 700 |
−98,65 |
55 |
−98,86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 826 |
|
66 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253 434 |
768,25 |
1 546 |
847,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 919 |
0,00 |
122 |
9,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 937 |
2,31 |
116 |
11,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
389 214 |
13,78 |
2 374 |
23,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 850 728 |
−3,20 |
11 289 |
5,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 622 |
0,00 |
26 |
−3,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
670 441 |
−0,06 |
3 828 |
−3,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74 435 |
−9,08 |
454 |
−0,87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 269 |
−29,81 |
7 |
−30,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 139 |
0,00 |
69 |
−5,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293 827 |
29,07 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 693 |
0,00 |
77 |
8,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 230 |
−0,73 |
142 |
7,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
373 |
1,36 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
785 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 501 |
180,47 |
52 |
218,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57 100 |
−0,70 |
348 |
8,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 171 |
0,00 |
46 |
−4,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 220 |
|
68 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 149 |
0,00 |
44 |
7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 445 798 |
−4,15 |
75 919 |
4,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119 830 |
5,99 |
731 |
15,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 946 |
2,20 |
280 |
11,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 942 |
0,74 |
305 |
9,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414 279 |
−1,41 |
2 366 |
−4,91 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
452 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 681 |
−63,88 |
126 |
−60,62 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
24 247 |
1,49 |
148 |
10,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193 435 |
−52,93 |
1 180 |
−48,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 473 |
0,00 |
360 |
−4,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276 555 |
−6,27 |
1 568 |
−10,66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 364 |
−9,10 |
33 |
−3,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 524 |
3,61 |
139 |
−0,71 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16 100 |
0,00 |
98 |
8,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 459 |
7,19 |
137 |
16,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 568 |
8,83 |
294 |
5,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
268 670 |
59,13 |
1 639 |
73,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23 768 |
|
145 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11 600 |
|
71 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 594 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 554 |
−41,12 |
34 |
−36,54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
612 600 |
65,34 |
4 |
50,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 933 |
−82,61 |
67 |
−81,25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 903 699 |
−0,10 |
16 261 |
−5,34 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
57 219 |
−43,73 |
324 |
−46,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 985 |
−20,62 |
67 |
−12,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145 247 |
−10,28 |
824 |
−14,54 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13 295 |
0,44 |
81 |
9,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 627 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
584 410 |
0,07 |
3 337 |
−3,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 122 |
−15,66 |
12 |
−14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 107 |
−2,90 |
12 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 926 820 |
36,67 |
17 854 |
48,87 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
495 220 |
4 783,34 |
3 021 |
5 292,86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49 026 |
−2,48 |
278 |
−7,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 444 |
17,06 |
193 |
27,81 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
7 363 212 |
|
48 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 260 612 |
1,91 |
7 148 |
−2,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 573 |
0,00 |
113 |
8,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 550 |
16,76 |
16 |
25,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 281 |
−15,14 |
472 |
−19,04 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 935 |
3,40 |
116 |
12,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 237 |
−34,35 |
111 |
−63,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131 625 |
0,71 |
803 |
9,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 405 |
−2,82 |
27 |
4,00 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1 047 679 |
43,74 |
5 982 |
38,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
478 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57 622 |
17,46 |
351 |
28,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 502 |
−11,79 |
21 |
−4,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 164 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
63 974 |
12,73 |
390 |
23,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 578 |
19,34 |
83 |
30,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116 195 |
−1,26 |
709 |
7,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78 900 |
0,00 |
481 |
9,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93 344 |
20,14 |
569 |
30,80 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
101 483 |
−18,13 |
575 |
−21,98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
84 751 |
6,33 |
517 |
15,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
69 028 |
−63,15 |
421 |
−59,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 033 |
−40,63 |
37 |
−35,71 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33 909 |
|
207 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
−0,48 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 394 271 |
1,35 |
8 505 |
10,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
291 665 |
0,00 |
1 654 |
−4,73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 580 |
0,00 |
28 |
8,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
136 745 |
−37,73 |
781 |
−40,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
18 387 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185 385 |
4,90 |
1 051 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 043 |
0,00 |
63 |
−4,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 516 |
|
64 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 524 297 |
−6,38 |
27 598 |
1,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 695 |
−11,78 |
96 |
−4,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 641 |
19,52 |
388 |
30,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59 481 |
0,92 |
363 |
9,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
140 141 |
2,43 |
855 |
11,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 165 |
−1,59 |
202 |
7,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 200 |
0,00 |
148 |
8,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 063 |
15,26 |
141 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 418 765 |
39,76 |
14 754 |
52,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40 388 |
−8,51 |
246 |
−0,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 302 |
0,00 |
32 |
10,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 261 |
0,14 |
413 |
−3,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 101 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73 045 |
0,00 |
446 |
8,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 737 |
0,00 |
41 |
10,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
631 |
0,48 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 054 900 |
2,38 |
6 435 |
11,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 851 |
0,00 |
194 |
8,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621 244 |
8,90 |
3 547 |
5,03 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
309 698 |
5,03 |
1 756 |
0,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31 501 |
10,02 |
192 |
20,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
448 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10 337 |
0,00 |
59 |
−4,92 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
104 503 |
−3,91 |
637 |
4,60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
460 |
−10,51 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
166 233 |
|
1 014 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155 154 |
0,00 |
946 |
8,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
371 014 |
2,98 |
2 263 |
12,20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
228 739 |
13,12 |
1 395 |
23,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 933 |
−46,70 |
341 |
−41,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 036 |
0,00 |
256 |
8,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 684 |
0,00 |
242 |
−4,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 441 |
59,93 |
8 |
60,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 458 |
−1,41 |
70 |
6,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39 548 |
111,61 |
241 |
131,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 959 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41 762 |
−1,26 |
237 |
−5,98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58 265 |
0,00 |
333 |
−3,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 403 |
450,41 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
46 637 |
|
284 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
57 000 |
−1,50 |
348 |
7,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73 320 |
|
447 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 612 |
−21,66 |
26 |
−23,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309 028 |
3,50 |
1 752 |
−1,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 837 247 |
−19,39 |
11 207 |
−12,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 901 |
0,00 |
101 |
−4,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
241 000 |
−2,15 |
1 470 |
6,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 900 |
0,00 |
79 |
8,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
398 371 |
−50,40 |
2 374 |
−54,17 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
407 577 |
−8,90 |
2 486 |
−0,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 466 627 |
7,75 |
39 446 |
17,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 565 |
−0,87 |
125 |
7,76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
106 461 |
−53,53 |
649 |
−49,42 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
504 331 |
−12,47 |
2 860 |
−16,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77 550 |
1,03 |
473 |
10,26 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 806 |
40,46 |
181 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 988 |
|
152 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 758 837 |
−1,95 |
16 829 |
6,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89 839 |
0,12 |
548 |
9,16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 970 |
0,00 |
165 |
8,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 440 |
−77,49 |
344 |
−75,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115 196 |
1,34 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 191 |
0,00 |
35 |
−2,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 431 |
−0,78 |
241 |
8,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 350 |
|
81 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 585 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 383 |
−5,03 |
82 |
−10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 748 |
−5,81 |
29 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 427 |
6,71 |
428 |
1,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35 649 |
0,00 |
217 |
9,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 711 |
20,56 |
273 |
31,40 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
248 076 |
−1,87 |
1 417 |
−5,35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 868 |
|
91 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
716 865 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 543 |
0,00 |
64 |
8,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 454 151 |
11,07 |
8 870 |
20,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 432 |
8,65 |
39 |
18,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130 173 |
5,52 |
794 |
15,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 693 |
0,00 |
77 |
8,45 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
186 119 |
−1,29 |
1 135 |
7,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 373 |
−18,73 |
71 |
−22,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 600 |
0,00 |
65 |
8,47 |
|