2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,044 |
|
138 |
|
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
122,074 |
0.19 |
1,436 |
-20.72 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,907 |
|
49 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,974 |
20.62 |
574 |
9.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,106 |
512.40 |
202 |
573.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
137,035 |
0.00 |
1,464 |
-28.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
145,000 |
3.42 |
1,823 |
10.56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
460 |
22.02 |
6 |
25.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,100 |
-9.55 |
429 |
-3.39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,364 |
2.12 |
130 |
9.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,742 |
-8.04 |
701 |
-1.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
140,637 |
-13.12 |
1,768 |
-7.15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
694,775 |
5.51 |
8,733 |
12.77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,409,942 |
-4.59 |
30,293 |
1.98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,916 |
|
85 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
94,107 |
2.19 |
1,151 |
-7.03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75,960 |
5.56 |
955 |
12.77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19,075 |
-4.45 |
240 |
2.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
46,700 |
-37.28 |
587 |
-10.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
236 |
|
3 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
555 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
70.37 |
3 |
100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
227,401 |
26.25 |
2,858 |
34.94 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
29,347 |
2.68 |
369 |
9.52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,963 |
|
301 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121,926 |
3.57 |
1,824 |
9.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
4,534 |
27.90 |
57 |
36.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,161 |
3.68 |
90 |
11.11 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
114,513 |
5.63 |
1,223 |
-24.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,600 |
-0.34 |
799 |
6.53 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71,108 |
-10.63 |
894 |
-4.49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,932 |
0.00 |
24 |
9.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92,154 |
0.00 |
984 |
-28.59 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,797 |
|
21 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,593 |
-57.60 |
422 |
-54.67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19,796 |
-6.18 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16,291 |
26.25 |
205 |
35.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
336,529 |
4.22 |
4,230 |
11.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,899 |
0.00 |
95 |
-28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,194 |
5.23 |
28 |
12.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133,052 |
|
1,672 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,990 |
2.39 |
188 |
9.30 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
261,438 |
160.70 |
3,286 |
178.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46,100 |
-3.96 |
579 |
2.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78,412 |
-0.87 |
986 |
5.91 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
307,750 |
-4.44 |
4 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,191 |
-2.94 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,904 |
10.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
260,732 |
9.66 |
3,189 |
-0.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,600,534 |
-1.56 |
32,693 |
5.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161,018 |
303.61 |
2,024 |
331.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,239 |
-54.11 |
28 |
-50.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
239 |
-0.42 |
3 |
50.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
344,257 |
-1.50 |
4,210 |
-10.37 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
25,153 |
0.00 |
316 |
7.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,204 |
2.52 |
970 |
9.60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
143 |
0.70 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,701 |
0.00 |
537 |
6.77 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
17,743 |
-21.65 |
189 |
-40.94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,803 |
17.53 |
639 |
25.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45,225 |
-34.53 |
568 |
-30.05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
569 |
80.06 |
6 |
50.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,464 |
30.58 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
3,900.00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41,365 |
-1.94 |
520 |
4.64 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,388 |
-53.82 |
32 |
-59.49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,770,266 |
-0.88 |
110,242 |
5.95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,363 |
-0.75 |
243 |
6.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,875 |
0.00 |
24 |
4.55 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
271,104 |
3,208.16 |
3,188 |
1,742.77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
489,654 |
-3.44 |
6,155 |
3.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
75,253 |
-1.62 |
946 |
5.12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39,172 |
-11.55 |
500 |
-4.21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38,485 |
-8.03 |
484 |
-1.83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,271 |
|
129 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22,350 |
-40.72 |
239 |
-57.80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
199,965 |
|
2,514 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
72,578 |
-2.95 |
912 |
3.75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,478 |
27.96 |
44 |
38.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,100 |
0.00 |
64 |
8.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10.81 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24,219 |
-1.92 |
304 |
4.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,516 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,825 |
-4.60 |
23 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
559,624 |
0.48 |
6,844 |
-8.56 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2,910 |
-29.18 |
36 |
-36.36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29,007 |
-2.46 |
365 |
4.30 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87,674 |
423.40 |
1,102 |
462.24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
771,573 |
-5.84 |
9,699 |
0.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,204 |
-1.17 |
1,184 |
5.71 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,052 |
-4.36 |
12 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
419 |
0.48 |
4 |
-33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80,500 |
19.93 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
408,814 |
22.39 |
5,139 |
30.80 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,374 |
6.96 |
168 |
14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,670 |
1.03 |
3,830 |
7.98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,856 |
|
488 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,750 |
0.00 |
35 |
6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,196,763 |
14.40 |
27,613 |
22.28 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,914 |
0.00 |
175 |
-20.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9,314 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
625 |
-3.10 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,603 |
1.36 |
372 |
8.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
396,811 |
-9.62 |
4,238 |
-35.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,531 |
0.00 |
80 |
-28.57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,424 |
0.00 |
68 |
7.94 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
129,265 |
5.79 |
1,381 |
-24.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
114,412 |
0.99 |
1,399 |
-8.08 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
246,382 |
2.33 |
2,631 |
-26.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
113,448 |
22.08 |
1,426 |
30.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,248,900 |
0.23 |
40,839 |
7.14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
481,144 |
-2.29 |
5,884 |
-11.08 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
974 |
0.00 |
13 |
9.09 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
142,000 |
-6.87 |
1,908 |
-18.64 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,189 |
6.36 |
392 |
13.95 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,699 |
-41.89 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,356 |
|
67 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
38,137 |
17.56 |
466 |
7.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
928,977 |
528.30 |
11,677 |
571.86 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
82,676 |
-9.62 |
1,039 |
-3.35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,798 |
1.80 |
274 |
9.16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
186,251 |
-3.97 |
1,989 |
-31.44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,066 |
-99.07 |
13 |
-99.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,203 |
735.42 |
15 |
1,400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,986 |
1.33 |
25 |
4.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
442.86 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,900 |
0.00 |
238 |
6.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,062 |
31.45 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,236 |
58.47 |
41 |
122.22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
802,823 |
0.00 |
10,091 |
6.88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,732 |
0.61 |
315 |
-8.45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,741 |
-10.10 |
97 |
-3.96 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,763 |
-4.74 |
70 |
-13.58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,895 |
0.00 |
268 |
-9.18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,406 |
-2.55 |
231 |
4.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,354 |
|
206 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
297 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,562 |
0.00 |
20 |
5.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,139 |
-10.34 |
178 |
-4.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,070,540 |
76.61 |
26,027 |
88.77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31,128 |
13.02 |
391 |
21.05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,125 |
40.82 |
768 |
50.59 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19,103 |
-33.30 |
240 |
-28.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,557 |
79.20 |
108 |
91.07 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
489,878 |
-1.69 |
6,158 |
5.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
204 |
518.18 |
3 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34,866 |
-56.02 |
372 |
-68.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,525 |
0.00 |
31 |
-9.09 |
|
2025-05-15 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3.22 |
11 |
11.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,399 |
-45.67 |
18 |
-34.62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8,400 |
38.16 |
106 |
47.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,940 |
0.00 |
73 |
-8.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,844 |
0.00 |
490 |
-28.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
488 |
22.31 |
6 |
50.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,635 |
8.78 |
21 |
17.65 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
486,813 |
0.00 |
7,283 |
5.57 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
117,105 |
-6.16 |
1,251 |
-33.01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,467 |
|
345 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,453 |
-17.79 |
337 |
-12.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,723 |
0.00 |
160 |
6.71 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
536,363 |
-47.07 |
6,742 |
-43.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
169 |
11.92 |
2 |
100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,778 |
334.39 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
171,062 |
23.14 |
2,150 |
31.66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
169,225 |
-61.92 |
2,127 |
-59.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
358 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20,010 |
|
252 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110,682 |
6.65 |
1,391 |
14.12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,566,129 |
-8.59 |
32,256 |
-2.30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
95,236 |
-14.20 |
1,197 |
-8.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,457,879 |
-11.52 |
18,326 |
-5.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,954 |
-1.35 |
188 |
5.06 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,360 |
-7.56 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,879 |
-15.20 |
413 |
-9.23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,825 |
0.00 |
400 |
6.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
40 |
8.11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,474,208 |
-9.58 |
18,531 |
-3.35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144,401 |
7.81 |
1,766 |
-1.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,043 |
15.21 |
86 |
-18.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104,412 |
-1.63 |
1,312 |
5.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,948 |
-14.65 |
100 |
-9.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,989 |
0.00 |
126 |
6.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,167 |
-0.85 |
279 |
6.11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,414 |
-53.32 |
282 |
-50.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,025 |
20.07 |
160 |
-14.44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31,531 |
8.79 |
0 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
8,400 |
38.16 |
106 |
47.89 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,101 |
-23.60 |
26 |
-18.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,574 |
0.00 |
460 |
6.74 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
620 |
-1.27 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,151 |
|
190 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
18,200 |
0.00 |
229 |
6.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125,702 |
-5.97 |
1,580 |
0.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
65,380 |
-35.74 |
861 |
-19.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
685,334 |
38.22 |
8,615 |
47.73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
671,755 |
-5.02 |
8,444 |
1.51 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
41,340 |
-3.50 |
520 |
3.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,658 |
1.49 |
498 |
-27.51 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
869,196 |
-6.49 |
10,926 |
-0.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,302 |
0.00 |
29 |
3.70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,848 |
6.54 |
661 |
-23.96 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
38,757 |
1.76 |
487 |
8.95 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,615 |
-13.98 |
536 |
-8.08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
659,233 |
0.37 |
7,041 |
-28.35 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
34,954 |
-18.97 |
439 |
-13.41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
766,427 |
-17.95 |
9,634 |
-12.30 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
209,412 |
6.97 |
2,632 |
14.34 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
123,160 |
0.00 |
1,548 |
6.91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,161,371 |
-5.80 |
33,763 |
-32.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
631,865 |
3.68 |
7,944 |
10.81 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50,633 |
-33.05 |
636 |
-28.46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,087 |
1.45 |
39 |
8.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,316 |
|
230 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50,033 |
-1.84 |
629 |
4.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,652 |
-5.15 |
827 |
-13.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,712,556 |
0.85 |
210,077 |
7.80 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
436 |
-78.00 |
7 |
-78.57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,827 |
0.00 |
224 |
7.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,078 |
-5.16 |
278 |
1.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,591 |
2.00 |
196 |
8.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,793 |
-7.70 |
60 |
-1.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
-34.20 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9,753 |
-8.32 |
123 |
-2.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
67,752 |
9.64 |
852 |
-7.30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69,165 |
-0.99 |
846 |
-9.91 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3,514 |
-14.27 |
38 |
-39.34 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
53,552 |
|
673 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,838 |
11.87 |
23 |
21.05 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,823,438 |
-2.80 |
40,834 |
-30.61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34,533 |
17.74 |
434 |
26.16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,292 |
11.50 |
388 |
-20.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,059 |
2.19 |
2,324 |
-7.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,843 |
-22.36 |
187 |
-16.96 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,982 |
0.00 |
49 |
-9.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,416 |
12.13 |
294 |
20.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
679,978 |
-0.01 |
8,547 |
6.88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34,979 |
-0.63 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,052 |
|
524 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
545,000 |
98.18 |
6,851 |
111.81 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140,465 |
13.05 |
1,766 |
20.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86,628 |
39.61 |
1,089 |
49.25 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72,797 |
|
915 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146,552 |
-4.71 |
1,842 |
1.88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
56,466 |
|
710 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58,312 |
1.70 |
733 |
8.61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72,578 |
-2.95 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,583 |
-20.95 |
309 |
-15.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,041,612 |
2.29 |
11,124 |
-26.97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
275 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,660 |
0.00 |
33 |
-8.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,563 |
35.91 |
18 |
5.88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,649 |
-5.65 |
285 |
0.71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
512,569 |
9.91 |
6,269 |
0.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12,380 |
61.24 |
132 |
15.79 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
12,961 |
-4.96 |
163 |
1.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,710 |
0.00 |
21 |
5.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
560 |
0.00 |
7 |
16.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98,892 |
-5.22 |
1,056 |
-32.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,042 |
-29.88 |
11 |
-50.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16,373 |
-20.05 |
206 |
-14.58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
464 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
599 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
87,928 |
-0.34 |
1,105 |
6.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
615,132 |
17.44 |
7,732 |
25.54 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
31,931 |
0.00 |
401 |
6.93 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,773 |
0.00 |
21 |
-23.08 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
87,341 |
-2.38 |
1,068 |
-11.15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
456,827 |
-14.69 |
5,742 |
-8.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,348,484 |
-36.58 |
16,950 |
-32.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,215 |
0.00 |
782 |
6.98 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10,157 |
46.12 |
128 |
56.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
352 |
0.00 |
4 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,130 |
31.09 |
13 |
8.33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67,764 |
-14.84 |
724 |
-39.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94,186 |
3.18 |
1 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81,682 |
|
1,027 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
56,167 |
33.57 |
840 |
41.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198,476 |
49.75 |
2 |
100.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
30,119 |
19.22 |
368 |
8.55 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
837,608 |
-4.58 |
10,529 |
2.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,237 |
-27.69 |
56 |
-39.56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,054 |
3.71 |
196 |
-5.77 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
84,450 |
12.17 |
902 |
-19.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,869 |
-94.40 |
237 |
-94.02 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
97,892 |
-8.54 |
1,231 |
-2.23 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19,880 |
-1.11 |
212 |
-16.54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
95,419 |
|
1,199 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,438 |
288.77 |
81 |
321.05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
387 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47,773 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
466 |
4.48 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,218 |
0.00 |
267 |
6.83 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
94,778 |
0.00 |
1,191 |
6.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,500 |
52.34 |
238 |
38.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13,804 |
1.51 |
174 |
8.81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15,692 |
-13.80 |
197 |
-7.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,791 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
524 |
0.00 |
6 |
-28.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
122,388 |
-5.87 |
1,307 |
-32.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,647 |
-8.46 |
46 |
-2.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,953 |
|
25 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64,469 |
-64.65 |
810 |
-62.22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,300 |
0.00 |
245 |
6.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
19,263 |
0.00 |
242 |
7.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
493,554 |
0.40 |
6,177 |
8.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,066 |
59.41 |
26 |
31.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27,467 |
-8.43 |
345 |
-1.99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,100 |
-10.88 |
228 |
27.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31,900 |
0.00 |
401 |
6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,437 |
-14.75 |
181 |
-9.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
519 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
745 |
-14.37 |
9 |
-10.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,456 |
-28.46 |
91 |
-35.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
124,965 |
180.37 |
1,571 |
199.62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32,272 |
|
406 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27,840 |
0.00 |
327 |
-20.82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,414 |
8.64 |
30 |
15.38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
214,102 |
1.14 |
2,691 |
8.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,989 |
0.00 |
126 |
6.84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253,442 |
3.17 |
2,707 |
-26.35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,198 |
-22.21 |
15 |
-16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46,398 |
0.00 |
583 |
6.40 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
30,775 |
-4.24 |
387 |
2.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
3.38 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,677 |
-2.98 |
159 |
3.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
77,896 |
0.00 |
979 |
6.88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,005 |
2.04 |
38 |
8.82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4,461 |
-9.40 |
56 |
-1.75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,737 |
0.00 |
22 |
5.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
503,725 |
-50.27 |
6,332 |
-46.85 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
623,079 |
6.46 |
7,620 |
-3.13 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
282,888 |
-12.58 |
3,021 |
-37.58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60,600 |
73.84 |
761 |
85.61 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
43,268 |
0.50 |
647 |
6.07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,186 |
7.50 |
55 |
-23.61 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62,485 |
-9.04 |
667 |
-35.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,048 |
2.49 |
1,459 |
9.54 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
72,705 |
-8.54 |
914 |
-2.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
236,374 |
-1.10 |
2,971 |
5.73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,647,447 |
-4.51 |
221,828 |
2.06 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54,886 |
39.89 |
821 |
47.93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
108,056 |
2.58 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
516 |
|
6 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
7,634 |
-9.36 |
93 |
-17.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,899 |
|
74 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
137,355 |
-0.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,067 |
0.00 |
65 |
-28.89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
29,220 |
15.43 |
367 |
23.57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,978 |
0.24 |
213 |
7.04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,423 |
-3.71 |
194 |
2.66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,029 |
0.00 |
13 |
8.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,293 |
-49.19 |
174 |
-63.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,341,824 |
-6.78 |
16,868 |
-0.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
71,557 |
0.00 |
899 |
6.90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54,917 |
1.67 |
690 |
8.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,638 |
19.75 |
33 |
32.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,533 |
-44.61 |
158 |
-40.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
673,503 |
-25.71 |
8,466 |
-20.61 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
890,000 |
0.00 |
11,187 |
6.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
12,269 |
-11.45 |
131 |
-36.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
364 |
160.00 |
5 |
300.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,013,976 |
-1.12 |
76,417 |
5.60 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30,244 |
25.74 |
380 |
34.75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,208 |
-23.06 |
15 |
-16.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,015 |
0.00 |
38 |
5.71 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8,888 |
0.00 |
95 |
-28.79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,000 |
0.00 |
377 |
7.10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
187 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193,680 |
-1.78 |
2,435 |
5.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24,965 |
439.55 |
305 |
369.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,528 |
7.44 |
245 |
15.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,688 |
20.22 |
147 |
28.07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
727 |
0.00 |
9 |
-10.00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,347 |
0.00 |
30 |
7.41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35,385 |
-1.15 |
445 |
5.71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-112,141 |
-36.74 |
-1,410 |
-32.39 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
21,500 |
38.17 |
289 |
20.50 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,108 |
0.00 |
17 |
6.67 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
98,714 |
8.81 |
1,241 |
16.32 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
936 |
-0.64 |
12 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
149,042 |
0.00 |
1,873 |
6.91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
20,798 |
28.84 |
261 |
38.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108,133 |
|
1,359 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,768 |
77.11 |
459 |
99.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,269 |
-0.76 |
242 |
6.14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40,861 |
-6.55 |
436 |
-33.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70,846 |
0.00 |
891 |
6.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153,934 |
64.35 |
1,935 |
75.66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273,011 |
5.89 |
4,018 |
5.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
319 |
23.17 |
4 |
33.33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
487,871 |
-8.17 |
6,133 |
-1.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
355 |
-3.53 |
4 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
307,496 |
3.32 |
3,865 |
10.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
639 |
68.60 |
8 |
100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,138 |
0.00 |
322 |
-28.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101,194 |
-43.69 |
1,272 |
-39.80 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
593,948 |
-14.53 |
7,264 |
-22.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,781 |
-13.80 |
161 |
-8.05 |
|
2025-05-27 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
33,392 |
-1.71 |
393 |
-22.22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22,328 |
10.99 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,271 |
-5.54 |
192 |
0.53 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
75,790 |
0.96 |
809 |
-27.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,184 |
0.00 |
731 |
-20.89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,770 |
-15.67 |
22 |
-25.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,152 |
0.00 |
100 |
-9.17 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,338 |
25.30 |
55 |
35.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,124 |
-11.38 |
178 |
-5.35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79,704 |
-16.03 |
1,002 |
-10.30 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
194,050 |
-5.53 |
2,373 |
-14.02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20,174 |
-0.73 |
254 |
17.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,733 |
13.90 |
392 |
-18.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
157,900 |
0.00 |
1,686 |
-28.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,064 |
50.50 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
165 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
0.87 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
974,657 |
-47.81 |
12,251 |
-44.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,732 |
-2.91 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,200 |
975.00 |
216 |
1,100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
158 |
21.54 |
2 |
0.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27,044 |
-8.99 |
340 |
-2.87 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
718 |
0.00 |
9 |
12.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
494,924 |
54.19 |
6,439 |
70.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,415 |
|
118 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
597 |
23.86 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,611 |
-20.39 |
221 |
-15.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
175,191 |
0.00 |
2,202 |
6.89 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
96 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,879,158 |
-6.54 |
73,901 |
-0.10 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11,379 |
-59.42 |
122 |
-79.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,207,534 |
32.07 |
15,179 |
41.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,241,737 |
-1.34 |
28,179 |
5.45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,054 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69,200 |
|
870 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35,019 |
-0.48 |
440 |
6.54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,997 |
-3.58 |
128 |
-31.18 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
64,900 |
|
816 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,699 |
-5.54 |
100 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,036 |
0.17 |
710 |
-8.87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,581 |
2.51 |
124 |
-27.22 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,210 |
125.42 |
43 |
104.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
229,002 |
-17.20 |
2,446 |
-40.90 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
13,500 |
10.66 |
165 |
-11.76 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
62,050 |
-46.37 |
663 |
-61.73 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9,259 |
-16.28 |
116 |
-10.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,835 |
-2.98 |
337 |
3.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,850 |
-10.10 |
614 |
-3.91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,579,125 |
56.26 |
32,420 |
67.02 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,468 |
0.00 |
18 |
5.88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
42,280 |
-6.14 |
452 |
-21.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,388 |
-15.24 |
105 |
-9.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,263 |
-0.92 |
28 |
7.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
157,548 |
-38.00 |
1,980 |
-33.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,755 |
24.12 |
58 |
13.73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,218,519 |
-3.49 |
15,317 |
3.16 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,712 |
-10.83 |
22 |
-4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63,400 |
0.00 |
797 |
6.85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,912 |
|
175 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,016 |
25.56 |
38 |
32.14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
100,347 |
1,170.22 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
450 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
146 |
-34.82 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,557 |
|
346 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
100,847 |
|
1,268 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,830 |
4.41 |
124 |
11.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
167,212 |
-7.34 |
2,102 |
-0.99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
400 |
-53.70 |
5 |
-50.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
229,940 |
-0.16 |
3 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,658 |
-1.84 |
624 |
5.05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
164,954 |
-2.45 |
2,073 |
4.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121,022 |
0.56 |
1,521 |
7.49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769,690 |
5.12 |
9,675 |
12.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,373 |
34.91 |
30 |
45.00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
256,353 |
5.60 |
2,738 |
-24.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,655 |
|
624 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,560 |
|
233 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
940 |
63.19 |
12 |
83.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170,172 |
-10.55 |
2,139 |
-4.38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28,553 |
3.86 |
305 |
-26.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
263,457 |
4.78 |
3,312 |
12.01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66,552 |
4.09 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,449 |
8.98 |
68 |
17.24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,889 |
-3.20 |
84 |
-11.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,170 |
-18.73 |
124 |
-26.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,534,207 |
-2.41 |
19,285 |
4.31 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
122,705 |
-7.00 |
1,501 |
-15.40 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
38,300 |
-52.99 |
409 |
-66.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,677 |
124.89 |
46 |
142.11 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
42,260 |
-30.97 |
531 |
-26.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74,928 |
6.17 |
942 |
13.51 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
338 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129,331 |
-5.31 |
1,381 |
-32.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
650,000 |
0.00 |
8,170 |
6.88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
836 |
-26.08 |
11 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,445 |
-6.08 |
420 |
0.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,873 |
-1.25 |
95 |
-29.85 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
59,015 |
-2.31 |
630 |
-30.23 |
|
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 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
884 |
1.26 |
11 |
10.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,917 |
3.91 |
238 |
10.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23,356 |
-20.54 |
294 |
-15.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
277 |
-2.46 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
0.00 |
12 |
9.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27,420 |
1.65 |
345 |
8.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,683 |
178.72 |
411 |
199.27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
202,812 |
8.51 |
2,549 |
15.92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
419 |
36.48 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,719 |
-4.20 |
51 |
13.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
422,790 |
19.62 |
5,314 |
27.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,526 |
13.28 |
120 |
21.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
842,046 |
-0.34 |
10,585 |
6.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80,719 |
1.54 |
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42,382 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
90,705 |
0.00 |
1,140 |
6.94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45,396 |
-3.23 |
571 |
3.45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
814 |
0.00 |
10 |
11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,999 |
0.00 |
339 |
6.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34,448 |
0.00 |
433 |
6.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379,514 |
-17.42 |
4,770 |
-11.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,375 |
-4.83 |
54 |
-13.11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64,863 |
0.00 |
693 |
-28.66 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
53,260 |
-20.54 |
669 |
-15.10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28,269 |
-14.72 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
139,844 |
-9.02 |
1,758 |
-2.77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28,500 |
0.00 |
358 |
6.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,445 |
|
31 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,293 |
|
167 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,214 |
-11.22 |
173 |
-36.63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,863 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,219 |
20.29 |
216 |
-14.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,672 |
-0.77 |
386 |
6.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,495 |
-59.91 |
16 |
-72.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,118 |
-0.48 |
592 |
6.47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92,206 |
10.70 |
1,159 |
18.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,149 |
-33.79 |
216 |
-29.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,626 |
-10.41 |
20 |
-4.76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,495 |
2,378.72 |
44 |
4,200.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
555,031 |
5.09 |
5,928 |
-24.98 |
|