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 |
|