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 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
1.878 |
|
27 |
|
|
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 |
|
|
2025-08-22 |
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 |
|