2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 733 |
|
72 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107 668 |
−26,87 |
721 |
−24,50 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106 600 |
58,63 |
714 |
63,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 800 |
|
327 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 372 |
−50,17 |
192 |
−47,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93 696 |
−33,62 |
628 |
−31,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 233 |
0,00 |
149 |
2,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 284 |
0,00 |
119 |
7,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
495 147 |
8,00 |
3 317 |
11,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
947 098 |
4,17 |
5 559 |
1,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 642 |
0,00 |
33 |
−2,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
752 633 |
−0,17 |
5 |
25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 442 065 |
−1,88 |
23 737 |
1,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22 533 |
0,48 |
132 |
−2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 712 |
−7,44 |
172 |
−4,44 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
229 181 |
−14,22 |
1 536 |
−11,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100 993 |
−4,26 |
677 |
−1,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42 983 |
|
288 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
634 660 |
0,00 |
4 252 |
3,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
60 587 |
|
396 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
627 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
−89,12 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 944 |
0,00 |
13 |
8,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71 130 |
0,00 |
464 |
−6,83 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 387 |
0,00 |
116 |
3,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 039 453 |
9,62 |
13 664 |
13,17 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
229 181 |
−14,22 |
1 536 |
−11,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 100 |
33,42 |
27 |
23,81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 175 |
0,00 |
95 |
3,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 060 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
11,21 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 720 |
175,00 |
38 |
90,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
340 |
−10,99 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 126 |
15,27 |
42 |
10,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 091 |
17,27 |
115 |
21,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 652 |
−0,48 |
138 |
2,99 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 288 772 |
22,70 |
7 565 |
19,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 424 |
0,00 |
67 |
−1,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 130 |
−17,34 |
443 |
−14,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
129 512 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 975 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 590 |
|
78 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49 566 |
|
291 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 155 |
|
403 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
722 096 |
−1,25 |
4 838 |
1,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 838 |
217,09 |
19 |
280,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
435 437 |
0,83 |
2 843 |
−6,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 956 |
−10,15 |
47 |
−8,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 247 |
|
15 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
862 540 |
−6,44 |
5 779 |
−3,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 821 703 |
1,30 |
25 835 |
5,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30 902 |
|
207 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 095 |
−10,92 |
249 |
−8,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
314 540 |
−19,09 |
1 846 |
−21,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 886 |
26,32 |
13 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
−5,37 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
434 |
−6,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228 979 |
8,91 |
1 541 |
12,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36 351 |
−3,01 |
213 |
−5,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53 714 |
7,02 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 900 |
−14,33 |
107 |
−11,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
323 150 |
−29,60 |
2 165 |
−27,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 542 |
−2,90 |
10 |
−9,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
334 242 |
|
2 239 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 000 |
0,00 |
80 |
3,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
154 612 |
0,00 |
1 036 |
3,19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 227 |
−1,76 |
8 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 023 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 466 |
305,64 |
171 |
325,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 484 |
−47,94 |
70 |
−46,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 942 |
−1,52 |
254 |
1,60 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 065 596 |
−20,24 |
7 139 |
−17,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 341 |
4 284,85 |
29 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54 802 |
5,39 |
322 |
2,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 160 |
87,01 |
363 |
93,58 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
17 304 |
|
116 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
198 536 |
29,26 |
1 296 |
20,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
5,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 547 |
|
51 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 912 501 |
0,00 |
19 514 |
3,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 222 |
5,61 |
14 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
7 332 |
−5,82 |
49 |
−2,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
−52,24 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
261 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
−9,45 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
183 974 |
−1,90 |
1 201 |
−8,60 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 044 |
|
168 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
−12,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 323 |
−35,15 |
16 |
−34,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 001 |
|
235 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 952 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 082 |
−6,99 |
47 |
−4,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 206 |
8,46 |
28 |
12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 198 |
−13,64 |
21 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 253 |
0,00 |
89 |
2,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 479 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
382 |
|
3 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
312,16 |
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87 462 |
−14,91 |
586 |
−12,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96 630 |
5,82 |
647 |
9,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82 480 |
0,00 |
553 |
3,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 890 |
−89,08 |
120 |
−88,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 001 580 |
15,67 |
6 711 |
19,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
9 773 |
0,00 |
65 |
3,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 051 |
13,07 |
14 |
18,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 635 |
−28,46 |
43 |
−33,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 974 |
17,18 |
208 |
21,05 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 159 |
−2,95 |
34 |
−10,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 177 |
0,00 |
14 |
−6,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
669 |
−10,56 |
4 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 836 |
−55,94 |
716 |
−54,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 159 |
121,15 |
112 |
107,41 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 067 |
0,00 |
429 |
3,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 405 |
−24,80 |
118 |
−19,18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
447 376 |
−0,82 |
2 997 |
2,39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308 082 |
−0,87 |
2 012 |
−7,67 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 061 |
−7,28 |
88 |
−4,40 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
231 |
−32,06 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
124,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
80,00 |
1 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10 662 |
|
71 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 690 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 091 |
−3,36 |
168 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 627 |
|
125 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 259 |
7,89 |
49 |
11,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 022 |
−19,54 |
20 |
−16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 314 |
|
109 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 450 |
0,00 |
110 |
3,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 268 |
−5,89 |
256 |
−2,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 097 |
−1,10 |
88 |
2,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 587 |
3 867,50 |
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454 478 |
−8,01 |
3 045 |
−5,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 047 |
0,00 |
61 |
3,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137 250 |
167,28 |
920 |
175,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57 923 |
|
388 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
65 113 |
−7,66 |
436 |
−4,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
725 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
90 330 |
0,00 |
605 |
3,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 441 |
|
10 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
87 976 |
−5,23 |
516 |
−7,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
96 857 |
113,04 |
649 |
119,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 393 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92 262 |
|
618 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198 037 |
−57,04 |
1 327 |
−55,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61 878 |
−11,54 |
363 |
−13,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501 416 |
−0,40 |
3 274 |
−7,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
460 276 |
10,60 |
3 006 |
3,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 346 781 |
14,22 |
9 023 |
17,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 311 |
2,44 |
719 |
5,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 406 739 |
1,95 |
9 425 |
5,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 265 |
8,92 |
55 |
12,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 530 |
−63,21 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 400 |
41,28 |
102 |
45,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 598 |
0,00 |
45 |
−2,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
159 765 |
−14,56 |
1 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41 960 |
79,39 |
274 |
67,48 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 141 804 |
14,78 |
21 050 |
18,50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
139 |
3,73 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60 176 |
−5,30 |
393 |
−11,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113 687 |
0,00 |
667 |
−2,63 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63 420 |
2,71 |
445 |
17,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29 026 |
−7,79 |
194 |
−4,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 470 |
0,00 |
130 |
3,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 518 |
51,23 |
17 |
60,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24 668 |
−71,24 |
165 |
−67,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 248 925 |
−0,16 |
15 070 |
3,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 974 |
−0,05 |
13 |
8,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 300 |
0,00 |
109 |
3,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 013 |
13,78 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60 230 |
−0,93 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 209 |
−5,13 |
115 |
−1,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
807 982 |
−2,56 |
5 413 |
0,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 330 |
−6,33 |
1 101 |
−3,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 737 |
|
233 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66 397 |
−0,20 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 532 |
0,00 |
238 |
−2,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
176 419 |
511,70 |
1 182 |
528,72 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 565 |
−56,09 |
171 |
−54,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168 374 |
0,00 |
1 099 |
−6,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34 971 |
|
234 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 246 |
−1,50 |
558 |
1,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 146 327 |
−9,22 |
14 380 |
−6,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 540 |
0,00 |
10 |
11,11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 600 |
|
151 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66 257 |
−10,54 |
444 |
−7,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50 281 |
−3,09 |
337 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11 366 |
0,00 |
67 |
−2,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
−6,30 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93 500 |
−6,22 |
626 |
−3,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
551 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98 079 |
1,41 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 531 |
157,56 |
50 |
177,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 159 |
−6,16 |
75 |
−3,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 590 |
|
131 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 546 |
7,04 |
56 |
0,00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
652 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 051 |
−18,72 |
59 |
−24,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161 887 |
40,86 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 529 |
74,61 |
332 |
79,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 178 |
17,18 |
671 |
21,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 125 |
23,39 |
112 |
20,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 829 |
9,40 |
32 |
14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
767 472 |
−1,41 |
5 142 |
1,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 036 |
196,97 |
54 |
211,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
539 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 982 |
0,00 |
174 |
3,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
298 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 978 |
1,71 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 500 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 485 |
15,60 |
345 |
19,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 113 |
−10,54 |
128 |
−7,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45 069 |
27,07 |
265 |
23,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 006 |
0,09 |
359 |
−6,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 650 |
−87,08 |
98 |
−86,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
83 871 |
−16,09 |
548 |
−21,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398 109 |
40,97 |
2 667 |
45,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 099 |
|
68 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 343 |
0,00 |
69 |
2,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 145 |
574,53 |
14 |
600,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156 594 |
0,00 |
1 049 |
3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 860 |
0,00 |
173 |
3,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 192 |
0,00 |
182 |
3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 550 |
0,00 |
298 |
3,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31 673 |
2,09 |
212 |
5,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 834 499 |
0,00 |
18 991 |
3,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
187 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 107 |
6,87 |
677 |
10,26 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 600 |
−12,05 |
78 |
−9,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 410 |
0,61 |
76 |
4,11 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
13 382 |
90,30 |
79 |
95,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46 244 |
−3,99 |
310 |
−0,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254 050 |
1,04 |
1 702 |
4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 333 |
108,19 |
42 |
121,05 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 328 |
|
109 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223 513 |
2,07 |
1 312 |
−0,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 307 |
2,51 |
61 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22 905 |
−1,59 |
153 |
1,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308 495 |
7,38 |
2 067 |
10,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
−67,14 |
3 |
−75,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
160 177 |
|
1 073 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 676 |
0,00 |
279 |
2,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 431 |
538,94 |
36 |
800,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
17 686 |
|
118 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
42 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66 397 |
−0,20 |
445 |
3,02 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217 690 |
15,17 |
1 422 |
7,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 107 |
|
81 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
190 600 |
−1,72 |
1 119 |
−4,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
515 379 |
−9,10 |
3 453 |
−6,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105 901 |
−29,77 |
710 |
−27,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
−29,86 |
5 |
−28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129 339 |
8,30 |
845 |
0,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 976 004 |
−6,68 |
93 639 |
−3,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
312 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 786 |
−6,33 |
267 |
−3,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
172 632 |
−5,53 |
1 127 |
−12,02 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1 758 131 |
−17,89 |
11 481 |
−23,52 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 880 |
58,52 |
12 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 323 |
0,36 |
96 |
3,26 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 395 |
|
20 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 847 |
−10,16 |
58 |
−13,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 693 |
−11,35 |
78 |
−8,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263 937 |
1,36 |
1 768 |
4,62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
55 751 |
|
374 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202 659 |
−8,28 |
1 358 |
−5,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 354 |
−4,53 |
89 |
−1,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 922 |
−41,77 |
60 |
−40,40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31 233 |
−53,10 |
209 |
−51,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 883 |
−5,41 |
53 |
−3,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 033 170 |
−6,95 |
6 922 |
−3,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 304 |
0,00 |
160 |
−2,44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 064 |
2,54 |
128 |
5,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 650 |
0,00 |
108 |
2,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 432 |
55,30 |
16 |
60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 811 |
0,00 |
153 |
2,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131 035 |
|
878 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
264 423 |
−3,55 |
1 727 |
−10,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 974 |
0,00 |
74 |
2,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 047 |
0,00 |
61 |
3,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 802 |
−1,74 |
226 |
1,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111 433 |
|
747 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
700 494 |
370,52 |
4 693 |
385,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
52 000 |
104,32 |
340 |
90,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 245 807 |
0,45 |
41 847 |
3,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 643 |
20,76 |
299 |
25,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 317 |
−6,27 |
29 |
−3,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
289 |
31,36 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 616 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 038 |
−71,98 |
67 |
−71,12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34 298 |
−6,86 |
230 |
−3,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 871 |
−14,76 |
193 |
−11,87 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 346 |
48,02 |
29 |
52,63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 442 407 |
−4,52 |
36 464 |
−1,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 916 |
2,12 |
107 |
4,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 288 |
0,64 |
109 |
3,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
791 433 |
−4,48 |
5 303 |
−1,39 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
318 273 |
16,64 |
2 078 |
8,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 798 |
0,03 |
245 |
−2,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 183 |
6,95 |
155 |
10,71 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
117 777 |
−1,45 |
769 |
−8,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 983 |
−47,68 |
13 |
−45,83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 008 |
0,00 |
117 |
−2,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 613 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42 200 |
−1,17 |
283 |
1,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 806 |
−1,69 |
186 |
1,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 392 |
|
36 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220 727 |
19,62 |
1 479 |
23,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83 672 |
0,00 |
561 |
3,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 237 |
−0,77 |
162 |
2,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88 754 |
7,81 |
595 |
11,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3 051 |
−6,95 |
20 |
−4,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 274 |
0,00 |
15 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 045 |
2,52 |
463 |
5,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527 228 |
179,65 |
3 532 |
188,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 821 |
0,00 |
439 |
−2,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 887 |
−5,54 |
53 |
−3,70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 574 |
−15,65 |
10 |
−23,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
−6,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
60 656 |
|
406 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
119 |
−6,30 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 912 |
5,05 |
73 |
8,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 203 |
4,44 |
236 |
−2,48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
145 605 |
−2,66 |
951 |
−9,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
462 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 414 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 427 |
39,40 |
291 |
43,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 536 |
−3,46 |
218 |
−0,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
334 810 |
1,07 |
2 243 |
4,33 |
|