2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
416 693 |
1,35 |
1 188 |
−22,57 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 311 |
−28,47 |
16 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 566 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909 905 |
2,98 |
2 238 |
−23,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 933 |
8,24 |
20 |
−17,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 437 |
|
4 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 310 753 |
0,03 |
6 586 |
−23,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 148 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
466 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
163 592 |
12,84 |
466 |
−13,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 610 |
−18,71 |
22 |
−8,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
428 492 |
8,92 |
1 101 |
20,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 048 |
10,00 |
15 |
−6,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
459 |
−41,30 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30 170 |
|
86 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 492 |
−5,65 |
145 |
4,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 435 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 200 |
|
26 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
500 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
600 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 542 |
|
44 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 585 |
6,77 |
50 |
−18,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
7,05 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
175 759 |
16,97 |
452 |
28,86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
290 300 |
125,21 |
827 |
72,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 100 |
0,00 |
180 |
−23,83 |
|
2025-04-29 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
386 701 |
235,45 |
901 |
15,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 031 500 |
0,00 |
2 940 |
−23,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 388 |
8,44 |
78 |
−17,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
297 236 |
12,09 |
847 |
−14,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
31 935 |
3,29 |
91 |
−20,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 286 |
−11,08 |
81 |
−32,20 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24 442 |
|
70 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 351 |
615,20 |
18 |
500,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wafra Inc.
|
|
|
|
2 500 000 |
0,00 |
7 125 |
−23,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
222 034 |
6,90 |
633 |
−18,35 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 991 |
0,00 |
168 |
−47,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 438 |
63,73 |
7 |
20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 053 |
0,00 |
89 |
−23,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 855 |
0,00 |
17 |
−27,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
196 585 |
139,14 |
484 |
78,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyundai Investments Co., Ltd.
|
|
|
|
20 743 669 |
−0,29 |
59 119 |
−23,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 661 |
−12,63 |
19 |
−35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 400 |
0,00 |
132 |
−23,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
236 977 |
89,42 |
583 |
41,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 107 |
5,26 |
128 |
−21,47 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15 410 |
94,96 |
40 |
116,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 100 |
25,49 |
345 |
−3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 161 |
0,00 |
27 |
−25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 716 994 |
0,00 |
10 593 |
−23,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 114 |
0,00 |
183 |
−23,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
301 650 |
−33,26 |
860 |
−49,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130 714 |
27,98 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
449 |
−2,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138 276 |
5,57 |
394 |
−19,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
153 742 |
−15,06 |
378 |
−36,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 930 |
1,30 |
54 |
−23,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 654 |
332,06 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 807 196 |
27,42 |
8 001 |
−2,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141 497 |
2,60 |
403 |
−21,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
216 |
6,40 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 158 |
0,00 |
176 |
−17,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 672 |
0,00 |
39 |
−24,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 903 |
594,50 |
8 |
700,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 370 |
|
59 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 023 |
0,00 |
26 |
−24,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 674 |
33,66 |
48 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
408 303 |
731,39 |
1 164 |
535,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 466 |
−2,79 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
880 |
−30,10 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 003 |
−16,49 |
71 |
−36,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 191 |
|
29 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 528 |
|
13 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116 554 |
0,00 |
287 |
−25,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 667 |
−24,06 |
122 |
−42,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 688 |
0,00 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 156 205 |
−10,84 |
3 295 |
−31,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 575 |
|
56 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
199 231 |
−19,34 |
568 |
−38,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
394 250 |
−2,88 |
1 124 |
−25,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 811 |
2,58 |
24 |
−22,58 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1 410 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 601 |
−21,87 |
33 |
−40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 855 776 |
110,58 |
5 289 |
60,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108 041 |
8,36 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59 700 |
78,21 |
170 |
37,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 050 |
1 800,71 |
277 |
1 352,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 552 |
9,29 |
41 |
−16,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 700 |
0,00 |
38 |
8,82 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
48 379 |
466,50 |
119 |
124,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 608 |
3,82 |
26 |
−21,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 982 |
0,00 |
43 |
−23,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 223 |
9,57 |
103 |
−16,26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 822 |
7,77 |
22 |
−18,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 700 |
−5,54 |
87 |
−28,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
628 633 |
−0,02 |
1 616 |
10,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
171 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 465 260 |
3,16 |
7 027 |
−21,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 374 |
−40,62 |
32 |
−54,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 378 |
0,00 |
32 |
−23,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 447 |
−4,23 |
141 |
−27,08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 760 |
−489,72 |
16 |
−366,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
374 001 |
|
1 066 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21 176 |
|
60 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
905 402 |
81,33 |
2 580 |
38,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 528 |
68,31 |
7 |
40,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
50 800 |
0,00 |
145 |
−23,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
422 390 |
−20,49 |
1 204 |
−39,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
8,21 |
1 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
955 922 |
−52,26 |
3 566 |
−60,61 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
416 693 |
1,35 |
1 188 |
−22,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 193 |
53,28 |
49 |
19,51 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59 600 |
|
170 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 811 098 |
1,88 |
5 162 |
−22,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 920 |
0,00 |
74 |
−23,96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 405 |
|
41 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
32 549 |
27,09 |
93 |
−3,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 427 |
37,77 |
117 |
52,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 883 |
0,00 |
83 |
−25,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 519 |
|
39 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 455 |
8,50 |
58 |
−17,14 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
13 826 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 688 |
97,36 |
22 |
120,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
71 387 |
0,00 |
176 |
−25,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 390 |
200,68 |
13 |
140,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
23 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 239 |
14,33 |
169 |
−12,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102 996 |
8,95 |
294 |
−16,76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
463 191 |
1 266,02 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 614 |
0,00 |
19 |
−25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 842 |
0,00 |
65 |
−23,53 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 572 |
17,34 |
19 |
−10,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 796 |
0,00 |
20 |
11,11 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
202 |
|
1 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 173 290 |
55,83 |
3 344 |
19,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 762 715 |
0,15 |
24 974 |
−23,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
586 064 |
553,19 |
1 670 |
400,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
289 294 |
8,05 |
824 |
−17,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
817 752 |
1,06 |
2 331 |
−22,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
445 284 |
−64,00 |
1 269 |
−72,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 451 |
0,00 |
53 |
−23,53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 195 |
342,35 |
40 |
263,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 035 689 |
−7,64 |
5 802 |
−29,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 333 |
0,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
303 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 946 597 |
22,86 |
5 548 |
−6,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
9 853 |
12,39 |
25 |
25,00 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
34 268 |
−31,93 |
97 |
−48,40 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 475 913 |
−51,08 |
5 505 |
−59,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 325 |
|
163 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
448 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 888 |
11,53 |
91 |
−17,43 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
884 799 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
322 |
3,21 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Koch, Inc.
|
|
|
|
15 126 917 |
0,00 |
43 112 |
−23,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
8,33 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
442,86 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148 958 |
0,00 |
425 |
−23,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 145 |
−16,95 |
32 |
−38,46 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
92 500 |
0,00 |
264 |
−23,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 663 |
12,17 |
8 |
−12,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 251 |
3,86 |
13 |
−25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 193 |
225,25 |
20 |
150,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
92 400 |
90,02 |
263 |
45,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 307 |
−290,82 |
47 |
−174,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
10,78 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 547 |
−91,84 |
24 |
−93,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 780 |
−76,98 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
533 097 |
−2,28 |
1 370 |
7,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 462 |
−1,49 |
38 |
−24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 700 |
0,00 |
8 |
−30,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 100 |
−43,09 |
109 |
−56,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 648 |
0,00 |
19 |
−28,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 325 |
0,77 |
129 |
−25,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206 025 |
3 616,18 |
588 |
2 700,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213 723 |
3,59 |
549 |
14,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 600 |
0,00 |
227 |
−23,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 328 |
18,31 |
35 |
−10,26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
124 |
−90,51 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 235 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 146 108 |
72,22 |
2 945 |
90,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 049 807 |
−17,93 |
22 942 |
−37,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
882 |
1 447,37 |
3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
−27,68 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318 837 |
72,21 |
909 |
31,59 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
1 335 801 |
0,00 |
3 807 |
−23,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 860 |
119,79 |
28 |
75,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
−12,50 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130 110 |
−20,05 |
371 |
−39,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 219 |
−1,53 |
112 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 938 |
75,81 |
25 |
38,89 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
207 700 |
−24,80 |
534 |
−17,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
−67,03 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45 146 |
14,29 |
129 |
−12,93 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
87 560 |
4,81 |
225 |
15,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 700 |
|
22 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 954 |
0,00 |
26 |
−24,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 170 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64 928 |
−5,96 |
167 |
3,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219 693 |
5,81 |
540 |
−21,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 844 |
12,98 |
122 |
−13,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 359 |
0,00 |
7 |
−25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181 095 |
−9,93 |
516 |
−31,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
81 665 |
116,35 |
233 |
65,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 580 |
|
30 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
96 175 |
−72,22 |
274 |
−78,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 053 |
38,34 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 100 |
−85,41 |
12 |
−89,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 846 |
9,28 |
54 |
−17,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,71 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 788 |
−17,38 |
113 |
−36,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 480 |
−87,99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 453 |
13,96 |
44 |
−12,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 308 |
116,47 |
198 |
65,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 528 |
|
4 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30 537 |
0,48 |
75 |
−25,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
177 514 |
−2,69 |
456 |
7,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
618 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 295 |
−0,78 |
66 |
−24,14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111 273 |
9,21 |
317 |
−16,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
191 658 |
819,05 |
546 |
609,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 300 |
0,00 |
46 |
−23,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 583 |
|
30 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 825 |
0,00 |
91 |
−23,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 467 054 |
−27,36 |
18 431 |
−44,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
774 593 |
−8,58 |
2 208 |
−30,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 505 |
|
10 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
282 625 |
450,31 |
805 |
321,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107 000 |
0,00 |
305 |
−23,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 120 |
−90,75 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
38 848 |
39,36 |
111 |
6,80 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20 000 |
|
57 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 350 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 171 |
216,77 |
323 |
142,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
63 080 |
−13,81 |
180 |
−34,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 787 |
19,46 |
54 |
−8,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52 885 |
0,23 |
151 |
−23,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
327 |
284,71 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 023 |
0,00 |
26 |
−24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 694 |
15,97 |
96 |
−11,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|