2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 293 |
0,00 |
16 |
−11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248 475 |
10,08 |
3 061 |
−0,42 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 634 |
−12,60 |
399 |
−14,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 077 |
0,00 |
100 |
−10,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
834 |
0,00 |
11 |
−9,09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 707 |
0,00 |
396 |
−14,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
101 373 |
−8,31 |
1 265 |
−21,43 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
24 000 |
0,00 |
300 |
−14,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
489 |
0,82 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 179 150 |
−3,35 |
14 718 |
−17,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65 200 |
11,07 |
814 |
−4,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 622 |
−28,49 |
45 |
−35,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
284 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 120 |
|
139 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 720 |
−6,37 |
371 |
−19,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
774 |
−15,59 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34 698 |
106,00 |
433 |
76,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
650 |
−38,97 |
8 |
−46,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36 404 |
|
451 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
399 864 |
−14,12 |
4 990 |
−26,43 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 288 |
27,27 |
16 |
14,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92 108 |
17,55 |
1 135 |
6,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 583 601 |
0,00 |
19 763 |
−14,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
37 |
−5,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
89 907 |
39,52 |
1 122 |
19,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
152 644 |
8,02 |
1 905 |
−7,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 619 |
−7,16 |
632 |
−20,53 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
294 043 |
2 553,82 |
3 670 |
2 178,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 726 |
−15,93 |
309 |
−28,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 503 |
6,18 |
770 |
−3,87 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 900 |
−0,48 |
261 |
−14,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
467 552 |
834,28 |
5 835 |
700,41 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
1 145 205 |
42,88 |
14 348 |
22,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 877 |
2,39 |
685 |
−12,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 083 |
−14,34 |
301 |
−26,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
17 |
−15,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
177 380 |
−16,89 |
2 313 |
−19,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 279 |
401,12 |
78 |
333,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 493 |
−5,90 |
94 |
−19,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 550 |
|
182 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 723 |
0,00 |
818 |
−2,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 928 |
15,90 |
51 |
13,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 380 |
0,00 |
167 |
−14,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17 852 |
−7,66 |
224 |
−20,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39 467 |
−2,06 |
493 |
−16,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
|
7 |
|
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 800 |
−15,12 |
160 |
−27,40 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
214 070 |
−5,62 |
2 672 |
−19,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
74 |
−73,57 |
1 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25 003 |
−26,86 |
312 |
−37,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
778 |
−4,54 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
61 189 |
7,25 |
764 |
−8,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−40,74 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 794 |
−32,30 |
35 |
−43,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 585 |
0,00 |
219 |
−14,45 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30 000 |
100,00 |
184 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 220 |
0,00 |
15 |
−6,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 167 |
0,00 |
139 |
−14,20 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5 881 |
−1,47 |
73 |
−15,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 778 |
−12,46 |
22 |
−24,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 390 |
0,00 |
409 |
−2,62 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
930 466 |
−3,33 |
12 133 |
−5,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 548 |
−11,21 |
107 |
−24,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 639 |
−5,02 |
269 |
−7,56 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
376 207 |
−4,74 |
4 695 |
−18,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 125 |
−9,36 |
700 |
−22,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
247 104 |
−3,66 |
3 084 |
−17,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541 196 |
−9,02 |
6 754 |
−22,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 900 |
66,00 |
311 |
42,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227 882 |
−8,65 |
2 844 |
−21,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 018 |
−23,84 |
200 |
−34,97 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
373 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
990 |
88,21 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 625 |
2,23 |
158 |
−12,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23 359 |
142,44 |
292 |
107,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 323 |
223,60 |
703 |
177,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
84 945 |
|
1 060 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 068 |
0,00 |
225 |
−14,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
210 017 |
−2,29 |
2 587 |
−11,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 858 |
0,24 |
136 |
−14,01 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
59 895 |
2,08 |
738 |
−7,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160 852 |
195,77 |
2 007 |
153,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 305 |
42,31 |
16 |
23,08 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 512 |
−6,27 |
44 |
−20,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
113 257 |
−31,23 |
1 413 |
−41,10 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
300 |
0,00 |
4 |
−25,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 897 |
−9,42 |
173 |
−22,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 817 |
31,55 |
89 |
27,54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
615 083 |
−0,62 |
8 |
−22,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 787 |
−14,28 |
47 |
−26,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−35,71 |
1 |
−50,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58 793 |
1,96 |
734 |
−12,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
42 749 |
−14,40 |
534 |
−26,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 626 |
−0,76 |
195 |
−14,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 386 |
−9,79 |
130 |
−22,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 991 |
|
50 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 544 |
180,57 |
344 |
139,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 947 |
0,68 |
1 771 |
−13,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
113 869 |
−3,93 |
1 421 |
−17,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 835 |
0,00 |
60 |
−14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 006 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 231 |
3,91 |
29 |
3,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 835 |
−2,86 |
197 |
−16,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 361 |
−5,55 |
142 |
−19,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
127 031 |
13,76 |
1 585 |
−2,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
361 |
−23,84 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29 828 |
|
372 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 911 |
5,47 |
199 |
−9,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
277 |
20,96 |
4 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513 |
45,33 |
6 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 200 |
0,00 |
314 |
−14,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 975 |
3,03 |
50 |
−12,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 512 |
0,00 |
33 |
−3,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 110 |
8,23 |
114 |
−7,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 200 |
0,00 |
115 |
−14,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
56 657 |
|
707 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 790 |
−23,24 |
70 |
−21,59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
581 167 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 054 |
0,40 |
400 |
−13,98 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
211 760 |
10,48 |
2 609 |
−0,08 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 497 |
−4,55 |
31 |
−14,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 132 |
0,00 |
366 |
2,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 405 |
14,10 |
123 |
10,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
16 407 |
−35,55 |
205 |
−44,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 102 |
22,06 |
285 |
10,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706 024 |
1,67 |
8 811 |
−12,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 021 |
33,97 |
38 |
15,63 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
59 149 |
12,82 |
738 |
−3,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53 096 |
0,05 |
658 |
−15,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 481 |
−29,04 |
256 |
−39,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 407 |
0,00 |
355 |
−14,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 200 154 |
−9,03 |
14 978 |
−22,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 752 |
|
284 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 100 |
33,01 |
14 |
8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83 317 |
12,77 |
1 040 |
−3,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80 349 |
−28,49 |
1 003 |
−38,79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 522 |
−3,51 |
81 |
−17,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
−51,08 |
4 |
−66,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 363 |
0,00 |
325 |
−9,75 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 976 |
−68,39 |
29 |
−68,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
725 |
0,00 |
9 |
−10,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59 158 |
−0,34 |
738 |
−14,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80 096 |
25,93 |
1 000 |
7,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18 662 |
5,75 |
233 |
−9,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33 521 |
−8,04 |
418 |
−21,28 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 976 |
2,05 |
62 |
−12,68 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
843 |
−2,66 |
10 |
−9,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
63,64 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 700 |
122,59 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 399 |
0,00 |
57 |
−1,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238 123 |
−16,49 |
2 972 |
−28,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 966 |
88,15 |
249 |
132,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 441 |
|
143 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 071 |
2,21 |
463 |
−12,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27 752 |
20,54 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 347 |
−11,92 |
78 |
−20,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
896 |
−22,96 |
11 |
−31,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 069 |
−13,10 |
126 |
−25,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 410 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
130 933 |
10,03 |
1 634 |
−5,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 540 |
−12,77 |
144 |
−25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
39 360 |
0,00 |
491 |
−14,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
|
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11 698 |
−19,01 |
144 |
−26,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
657 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
135 885 |
−35,97 |
1 696 |
−45,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
230 |
−8,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 995 |
0,00 |
37 |
−10,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
557 312 |
−0,17 |
8 120 |
2,65 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 068 |
0,00 |
151 |
−14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 892 |
−7,77 |
336 |
−20,99 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
11 821 |
0,00 |
148 |
−14,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
802 752 |
−2,55 |
10 018 |
−16,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
11,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15 806 |
4,05 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 040 |
0,00 |
14 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 993 |
|
287 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
770 |
8,30 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
517 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
326 |
−58,21 |
4 |
−63,64 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
39 904 |
−6,10 |
498 |
−19,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 934 |
0,60 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 897 |
|
186 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328 787 |
−22,93 |
4 103 |
−33,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
167 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123 192 |
3,70 |
1 606 |
0,94 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 893 |
−2,07 |
233 |
−4,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
1,70 |
2 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
47 430 |
−14,44 |
618 |
−16,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 074 |
−5,32 |
51 |
−19,35 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
58 891 |
5,56 |
789 |
2,73 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
247 089 |
−0,16 |
3 044 |
−9,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 224 |
0,00 |
128 |
−14,19 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 667 |
0,00 |
408 |
−14,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
22,22 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 499 |
7,81 |
144 |
−7,74 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
21 933 |
0,00 |
273 |
−1,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 335 |
0,00 |
129 |
−14,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 270 |
−18,20 |
53 |
−26,76 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223 762 |
−13,70 |
2 793 |
−26,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 289 |
0,00 |
54 |
−14,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194 010 |
1 186,62 |
2 421 |
1 005,48 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 040 |
0,00 |
69 |
−8,11 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27 021 |
−7,45 |
333 |
−16,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
112 746 |
1,09 |
1 407 |
−13,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
46 390 |
−24,83 |
579 |
−35,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 587 |
0,00 |
507 |
−14,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 867 635 |
−1,47 |
23 308 |
−15,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 929 |
−4,03 |
274 |
−17,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
198 250 |
−2,57 |
2 474 |
−16,53 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
345 025 |
−2,26 |
4 306 |
−16,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39 800 |
34,46 |
497 |
15,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 373 |
−13,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
384 921 |
44,95 |
4 804 |
24,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
0,00 |
105 |
−14,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
74 796 |
50,95 |
933 |
29,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
55 635 |
|
694 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
54 530 |
8,41 |
711 |
5,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 942 |
−18,73 |
61 |
−26,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340 310 |
−3,57 |
4 247 |
−17,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85 117 |
−16,65 |
1 110 |
−18,93 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 185 |
−4,76 |
68 |
−6,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 034 |
12,16 |
300 |
−4,17 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
333 373 |
−12,06 |
4 160 |
−6,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 150 |
0,00 |
51 |
−8,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77 261 |
9,67 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 925 |
11,73 |
77 |
8,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84 465 |
2,14 |
1 054 |
−12,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 967 |
0,00 |
52 |
−3,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
592 151 |
−6,41 |
7 390 |
−19,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 712 |
|
271 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 815 |
0,00 |
247 |
−13,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 550 |
−4,41 |
82 |
−18,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 080 |
−6,53 |
151 |
15,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
811 040 |
−26,17 |
10 122 |
−36,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
56 |
−78,54 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45 093 |
−2,24 |
556 |
−11,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 935 |
−10,23 |
87 |
−23,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
43 962 |
41,67 |
589 |
37,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 768 563 |
−6,26 |
96 952 |
−19,71 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4 055 |
0,00 |
53 |
−3,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84 341 |
0,00 |
1 053 |
−14,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 745 |
3,26 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
133 529 |
−4,30 |
1 666 |
−18,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 050 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 276 |
4,27 |
69 |
1,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 376 |
80,72 |
379 |
55,33 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30 000 |
100,00 |
374 |
71,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
768 |
−37,56 |
10 |
−47,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
197 084 |
8,13 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 915 |
−18,34 |
159 |
−26,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41 980 |
11,12 |
524 |
−4,91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 678 029 |
−4,51 |
33 422 |
−18,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 907 |
−6,66 |
86 |
−19,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 163 |
10,65 |
426 |
−5,12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
78 557 |
−10,21 |
1 024 |
−12,63 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35 512 |
10,61 |
463 |
7,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 981 |
2,27 |
274 |
−12,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 440 |
0,05 |
1 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
125 428 |
6,33 |
1 636 |
3,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 264 |
5,04 |
590 |
−10,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 178 |
0,13 |
614 |
−14,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55 242 |
−4,24 |
689 |
−17,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 162 |
−8,58 |
202 |
−21,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28 730 |
0,00 |
359 |
−14,35 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
58 229 |
|
717 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 581 |
43,31 |
32 |
29,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
920 |
−22,30 |
11 |
−35,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−11,11 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 304 |
−10,47 |
253 |
−23,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79 735 |
0,00 |
995 |
−14,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 802 |
3,45 |
1 045 |
−6,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 835 |
0,00 |
60 |
−14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4 776 |
0,00 |
60 |
−14,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 203 |
−3,17 |
140 |
−17,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 400 |
133,33 |
17 |
112,50 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 952 |
−45,45 |
87 |
−53,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 217 963 |
−0,91 |
65 120 |
−15,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
32 461 |
−0,23 |
405 |
−14,56 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 919 |
379,28 |
923 |
311,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
123 298 |
4,93 |
1 539 |
−10,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 000 |
9,38 |
175 |
−6,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 904 |
−4,85 |
405 |
−14,01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84 942 |
−5,53 |
1 046 |
−14,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
422 118 |
−1,75 |
5 268 |
−15,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291 030 |
112,07 |
3 632 |
81,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166 743 |
5,45 |
2 081 |
−9,68 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
39 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 426 |
372,19 |
18 |
325,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
141 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 387 |
20,20 |
1 066 |
3,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82 900 |
0,00 |
1 035 |
−14,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 900 |
|
24 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 883 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 332 |
7,02 |
29 |
−6,45 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
24 015 |
0,00 |
300 |
−14,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 455 |
7,48 |
56 |
−8,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 944 |
5,88 |
49 |
−9,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
513 |
2,60 |
6 |
−14,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 111 |
0,00 |
174 |
−9,90 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 493 |
5,85 |
118 |
−9,23 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8 252 |
−19,39 |
103 |
−31,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 318 |
−3,09 |
139 |
−12,58 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
277 527 |
1,04 |
3 619 |
−1,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 168 |
21,90 |
214 |
4,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 120 |
0,00 |
226 |
−14,39 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
29 192 |
0,00 |
381 |
−2,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 |
1,69 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 884 |
0,00 |
161 |
−14,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
−11,73 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 934 |
0,60 |
411 |
−13,66 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
14 949 |
|
179 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175 186 |
0,01 |
2 186 |
−14,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 948 |
−11,66 |
249 |
−24,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
−29,78 |
7 |
−33,33 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
15 319 |
0,00 |
209 |
−7,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61 414 |
13,97 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43 287 |
−5,23 |
564 |
−7,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
92 910 |
2,20 |
1 160 |
−12,46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 500 |
0,00 |
31 |
−13,89 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
13 000 |
|
162 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 028 |
30 322,40 |
475 |
23 600,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 895 |
0,00 |
49 |
−14,29 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
35 086 |
24,14 |
432 |
12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
212 184 |
186,80 |
2 648 |
145,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
−38,15 |
3 |
−60,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 181 |
32,40 |
15 |
16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 914 |
−0,45 |
211 |
−14,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 283 |
−36,00 |
652 |
−45,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
503 231 |
−1,15 |
6 562 |
−3,80 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 616 791 |
−1,43 |
21 083 |
−4,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
550 |
0,00 |
7 |
−25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 799 |
−10,65 |
72 |
−23,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
276 935 |
231,44 |
3 456 |
183,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107 755 |
68,55 |
1 345 |
44,36 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
875 255 |
0,00 |
10 923 |
−14,34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 167 |
|
152 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11 462 |
0,00 |
143 |
−13,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 389 |
−0,88 |
229 |
−15,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 308 |
−5,99 |
341 |
−19,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 700 |
−16,93 |
196 |
−29,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 518 |
0,00 |
31 |
−13,89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
875 255 |
0,00 |
10 923 |
−14,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 588 |
10,35 |
20 |
−5,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
514 |
|
6 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
159 308 |
40,56 |
2 135 |
36,71 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
57 302 |
|
715 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
45 639 |
−3,39 |
570 |
−17,30 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
235 689 |
1,64 |
3 073 |
−1,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
−8,04 |
1 |
0,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
−9,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 613 |
0,00 |
178 |
−2,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 180 |
0,00 |
77 |
−14,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
68 190 |
0,00 |
889 |
−2,63 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
249 905 |
14,53 |
3 119 |
−1,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 630 |
2,53 |
73 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26 952 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 097 |
−74,49 |
351 |
−78,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 458 |
19,29 |
742 |
2,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 551 |
15,33 |
32 |
−3,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
−9,40 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 219 |
42,57 |
15 |
25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117 105 |
−0,69 |
1 461 |
−14,96 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
92 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
151 385 |
−1,15 |
1 865 |
−10,55 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 166 |
37,87 |
659 |
34,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 040 |
3,13 |
238 |
−11,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 423 |
358,99 |
592 |
294,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 221 |
55,39 |
68 |
51,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 930 |
−9,70 |
124 |
−23,12 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
43 175 |
8,88 |
563 |
6,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
94 531 |
862,74 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
−7,35 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
44 529 |
164,27 |
556 |
126,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 681 |
16,14 |
183 |
−0,54 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64 517 |
0,00 |
805 |
−14,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 072 |
0,00 |
76 |
−14,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 400 |
−58,06 |
192 |
−64,11 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 392 |
95,13 |
167 |
68,69 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 721 |
−14,42 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 273 |
−6,21 |
203 |
−19,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28 441 |
−1,59 |
355 |
−15,91 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
61 188 |
−4,80 |
764 |
−18,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
449 314 |
−2,10 |
5 607 |
−16,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 106 |
7,12 |
393 |
4,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 066 |
0,00 |
262 |
−2,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
986 |
0,00 |
12 |
−14,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34 760 |
33,13 |
434 |
13,95 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 005 |
2,10 |
100 |
−13,16 |
|