2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
100,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 708 |
5,30 |
57 |
−12,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 078 |
|
525 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 393 |
18,57 |
164 |
11,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 656 |
121,15 |
88 |
87,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
29 221 |
10,68 |
1 089 |
4,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
19,67 |
19 |
0,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
109 342 |
14,51 |
4 317 |
8,55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 524 |
|
251 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 720 |
98,65 |
186 |
89,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 630 |
134,10 |
587 |
97,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 966 |
9,18 |
3 807 |
−12,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 355 |
6,75 |
445 |
−10,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 717 |
1,93 |
924 |
−14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
504 |
1,61 |
17 |
−15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 199 |
1,55 |
240 |
−14,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 410 |
2,95 |
513 |
−13,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
753 |
3,58 |
25 |
−10,71 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7 090 |
11,48 |
241 |
−10,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 552 |
49,90 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9 503 |
|
323 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 771 |
1,67 |
259 |
−14,57 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15 831 |
2,79 |
540 |
−11,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
148 |
159,65 |
5 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27 000 |
|
900 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91 409 |
|
3 046 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2 776 |
60,46 |
103 |
51,47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
317 |
0,32 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 045 |
11,83 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 165 |
15,03 |
239 |
−3,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
10,56 |
13 |
−7,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 359 |
19,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 833 |
4,77 |
328 |
−11,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116 265 |
229,22 |
3 874 |
177,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 937 |
11,85 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 400 |
|
47 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 390 |
0,95 |
213 |
−15,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 503 |
2,23 |
1 183 |
−13,85 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 545 |
|
51 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581 094 |
0,39 |
19 363 |
−15,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
88 |
6,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 500 |
|
483 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 568 |
6,65 |
506 |
0,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
|
2 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23 337 |
7,22 |
870 |
1,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
940 |
3,64 |
31 |
−11,43 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
53 663 |
2,22 |
2 001 |
−3,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 007 |
4,57 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 900 |
41,27 |
297 |
18,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103 532 |
301,46 |
3 450 |
238,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 045 |
0,10 |
868 |
−15,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 551 |
241,32 |
618 |
188,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 085 |
4,36 |
1 431 |
−16,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 143 |
19,56 |
38 |
2,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
53 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 414 |
67,88 |
333 |
58,85 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
11 206 |
|
418 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 442 |
104,68 |
1 321 |
93,41 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
134 991 |
6,72 |
4 590 |
−14,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 000 |
|
333 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
148 196 |
|
5 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
324 |
1,57 |
11 |
−16,67 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
24 882 |
11,30 |
928 |
5,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
1 810,00 |
13 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 900 |
4,32 |
563 |
−12,03 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
189 471 |
1,27 |
6 313 |
−14,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 549 |
1,57 |
118 |
−14,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
18 294 |
11,43 |
682 |
5,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 773 |
2,25 |
226 |
−13,79 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
46 700 |
9,89 |
1 556 |
−7,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 101 |
10,08 |
470 |
−7,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
158 |
18,80 |
5 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16 943 |
0,04 |
565 |
−15,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75 307 |
7,38 |
2 509 |
−9,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79 235 |
|
2 640 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 057 |
0,26 |
4 150 |
−19,90 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
661 669 |
1,27 |
22 047 |
−14,64 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9 294 |
18,06 |
346 |
11,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228 090 |
1,19 |
8 503 |
−4,44 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
449 691 |
53,79 |
14 984 |
29,62 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 786 |
78,21 |
308 |
68,68 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
193 982 |
109,66 |
7 668 |
98,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 380 |
1,25 |
51 |
−3,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
9 175,00 |
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 018 |
23,69 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75 081 |
37,48 |
2 502 |
15,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77 |
48,08 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 525 |
3,33 |
151 |
−13,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 757 |
0,09 |
1 258 |
−15,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
27,35 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 543 |
2,54 |
95 |
−3,09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14 431 |
486,15 |
570 |
458,82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 352 |
|
45 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 643 |
3,93 |
99 |
−2,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 708 |
1,53 |
290 |
−14,45 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 924 |
9,83 |
407 |
3,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 955 |
|
65 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 866 |
4,37 |
495 |
−12,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72 418 |
4,65 |
2 413 |
−11,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 119 |
2 443,68 |
570 |
2 092,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 283 |
6,84 |
2 042 |
−9,93 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 858 |
1,92 |
62 |
−15,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442 773 |
34,71 |
14 753 |
13,55 |
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
207 255 |
1,27 |
6 906 |
−14,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 191 |
16,76 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
17 146 |
0,20 |
571 |
−15,53 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
255 |
129,73 |
10 |
150,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
58 597 |
8,76 |
1 992 |
−13,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 803 |
11,81 |
593 |
−5,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 287 |
107,58 |
43 |
75,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
338 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 558 |
34,22 |
257 |
7,11 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
123 036 |
22,72 |
4 183 |
−1,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 354 |
0,21 |
745 |
−15,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 357 |
1,27 |
278 |
−14,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68 456 |
57,52 |
2 268 |
32,32 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 986 |
51,28 |
266 |
27,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 318 |
2,75 |
277 |
−13,17 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7 074 |
9,27 |
241 |
−12,73 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
62 872 |
|
2 344 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 424 |
3,53 |
412 |
−1,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6 639 |
9,41 |
221 |
−7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
439 |
2,09 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 818 |
5,19 |
1 494 |
−11,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59,65 |
10 |
66,67 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
22 164 |
20,44 |
739 |
1,51 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
135 |
0,75 |
5 |
0,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
173 376 |
3,01 |
5 895 |
−17,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 275 |
3,44 |
776 |
−12,82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56 463 |
6,01 |
2 105 |
0,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48 570 |
268,04 |
1 618 |
210,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
397 |
181,56 |
13 |
160,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74 |
5,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
0,88 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 971 |
7,44 |
366 |
−9,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 926 |
|
264 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
9,21 |
17 |
−11,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 677 |
1,27 |
189 |
−14,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
303 |
7,45 |
10 |
−9,09 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13 289 |
2,49 |
565 |
−7,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 065 |
1,26 |
169 |
−14,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 736 |
2,40 |
1 091 |
−13,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 191 |
390,75 |
140 |
321,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 282 |
2,82 |
2 061 |
−2,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 320 |
7,26 |
1 110 |
−9,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 447 |
3,50 |
348 |
−12,78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51 045 |
491,28 |
1 701 |
398,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
387 299 |
17,26 |
12 905 |
−1,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 824 |
35,75 |
394 |
14,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 267 |
130,56 |
609 |
94,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 100 |
877,50 |
1 303 |
724,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 184 |
7,41 |
2 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
363 |
19,41 |
12 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 864 |
|
462 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48 139 |
18,02 |
1 604 |
−0,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 113 |
|
837 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 248 |
3,82 |
441 |
−12,50 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
25 946 |
1,47 |
882 |
−18,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
732 |
27,75 |
24 |
9,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 794 |
37,80 |
160 |
16,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 734 |
13,41 |
65 |
6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 213 |
4,23 |
5 505 |
−12,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84 265 |
10,72 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162 372 |
18,92 |
5 410 |
0,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
494 |
18,47 |
16 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 584 |
1,81 |
486 |
−14,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 454 |
17,83 |
48 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 118 |
|
304 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 455 |
0,53 |
348 |
−15,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
88 304 |
2,16 |
2 942 |
−13,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 887 |
11,51 |
294 |
5,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 109 |
10,65 |
70 |
−6,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
181 488 |
1,37 |
7 174 |
−4,01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 294 |
|
43 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2 069 |
1,27 |
77 |
−3,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
81,82 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
72 164 |
1,36 |
2 404 |
−14,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 181 |
7,46 |
39 |
−9,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
158 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
446 |
59,29 |
15 |
27,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
759 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
37 453 |
16,45 |
1 248 |
−1,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 353 |
7,45 |
1 066 |
−14,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 494 |
5,08 |
116 |
−11,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14 537 |
12,67 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 524 |
8,04 |
251 |
−9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 087 |
3,72 |
41 |
−2,44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
493 |
5,57 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 169 |
|
39 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
517 204 |
2,41 |
17 233 |
−13,68 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 635 |
0,28 |
124 |
−20,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 901 |
35,60 |
430 |
14,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 000 |
2,65 |
1 033 |
−13,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 585 |
6,26 |
1 056 |
4,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 546 |
4,94 |
285 |
−11,53 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
148 213 |
0,84 |
5 525 |
−4,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82 920 |
3,44 |
2 763 |
−12,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 666 |
23,81 |
222 |
4,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334 790 |
2,28 |
11 155 |
−13,78 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38 977 |
109,58 |
1 541 |
98,45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
553 |
0,73 |
18 |
−14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 426 |
4,12 |
90 |
−1,10 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
926 759 |
0,81 |
30 880 |
−15,03 |
|