2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3,030 |
-1.46 |
60 |
-3.28 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
54,026 |
70.05 |
1,067 |
66.98 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
50,000 |
0.00 |
988 |
-1.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
900.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,965,620 |
-3.18 |
39 |
-5.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,311 |
9.44 |
105 |
7.22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160,785 |
7.38 |
3,176 |
5.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,841 |
-7.95 |
431 |
-9.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
405 |
33.22 |
8 |
14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
270 |
107.69 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65,488 |
3.43 |
1,293 |
1.41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,311 |
9.44 |
105 |
7.22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,391,478 |
5.49 |
27,484 |
3.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37,743 |
-17.41 |
745 |
-19.02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
490 |
-29.80 |
9 |
-43.75 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,700 |
0.00 |
732 |
-11.29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19,470 |
-5.05 |
386 |
-6.08 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,240,286 |
0.48 |
24,496 |
-1.46 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
264,170 |
13.85 |
4,948 |
-12.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
64,409 |
0.00 |
1,206 |
-22.84 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30,929 |
-42.54 |
611 |
-43.73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
50,535 |
-1.92 |
998 |
-3.76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,950 |
-10.50 |
355 |
-31.13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,941 |
|
295 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118,616 |
2.49 |
2,222 |
-20.93 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,094 |
3.29 |
357 |
1.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,500 |
79.00 |
329 |
58.94 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
7,374,599 |
0.00 |
147,050 |
-0.99 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
821 |
-16.14 |
16 |
-23.81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,582 |
-50.44 |
31 |
-51.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,773 |
|
55 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
8.96 |
1 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,797 |
-3.16 |
255 |
-13.85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,161 |
-82.84 |
536 |
-83.19 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
25,100 |
0.00 |
496 |
-1.98 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1,475,336 |
0.00 |
29,138 |
-1.94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22,639 |
-15.43 |
447 |
-17.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,504 |
0.05 |
563 |
-1.92 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,990 |
0.00 |
121 |
-23.57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
9,916 |
-58.17 |
200 |
-68.01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,086 |
15.45 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
116,712 |
-4.29 |
2,305 |
-6.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105,493 |
|
2,083 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49,008 |
-69.01 |
968 |
-69.64 |
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
873 |
-4.59 |
17 |
-5.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,913 |
118.53 |
58 |
119.23 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,844 |
71.45 |
76 |
66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
622,742 |
1,047.55 |
12,299 |
1,026.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
265 |
9.05 |
5 |
25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,842 |
-10.37 |
1,518 |
-12.11 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,235 |
-1.73 |
126 |
-24.70 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10,600 |
20.87 |
213 |
-7.39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
927 |
-12.79 |
19 |
-33.33 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,774 |
32.28 |
94 |
30.56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
491,979 |
54.28 |
9,717 |
51.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,357 |
|
205 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
177,486 |
-70.46 |
3,539 |
-73.77 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,427 |
-0.78 |
59 |
31.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,318 |
0.00 |
480 |
-1.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
282,215 |
50.15 |
6 |
66.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
56 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,580 |
61.15 |
900 |
58.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,827 |
12.62 |
155 |
-15.38 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
20,869 |
0.00 |
412 |
-1.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
240,746 |
9.72 |
4,800 |
-2.60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
282,697 |
4.66 |
5,295 |
-19.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
206,222 |
8.87 |
4,073 |
6.76 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,115 |
0.00 |
297 |
1.72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
487,412 |
5.10 |
9,626 |
3.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
176 |
-10.20 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,353 |
-0.79 |
244 |
-2.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
330 |
43.48 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
208,592 |
-7.63 |
4,159 |
-17.98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,273 |
2.13 |
282 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16,585 |
2.54 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,274 |
473.87 |
25 |
525.00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
47,203 |
17.97 |
932 |
15.78 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
70,000 |
|
1,390 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
13.39 |
3 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,833 |
0.28 |
156 |
-10.86 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
112,725 |
13.94 |
2,248 |
1.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,453 |
-87.06 |
443 |
-87.25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,516 |
-96.71 |
47 |
-98.25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
263,618 |
41.30 |
5,206 |
38.57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,675 |
-4.02 |
53 |
-14.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69,985 |
-1.41 |
1,382 |
-3.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
10.19 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
714 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,958 |
|
216 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25,955 |
|
513 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,012 |
-9.72 |
454 |
-11.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,823 |
9.46 |
372 |
7.23 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,900 |
160.00 |
73 |
82.50 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35,179 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
20,869 |
0.00 |
412 |
-1.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96,317 |
8.88 |
1,902 |
6.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,451 |
0.41 |
48 |
-2.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
208,968 |
-15.95 |
4,127 |
-17.58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
72,684 |
148.66 |
1,361 |
91.96 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
470,879 |
10.37 |
8,820 |
-14.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,400 |
-1.06 |
1,845 |
-3.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
950 |
-20.50 |
18 |
-41.38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,116 |
3.78 |
77 |
-19.79 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
38,958 |
|
769 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
200,636 |
36.96 |
3,963 |
34.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
731 |
-63.76 |
15 |
-65.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,952 |
0.00 |
829 |
-1.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
137 |
10.48 |
3 |
-33.33 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
32,433 |
223.59 |
647 |
187.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,789 |
|
253 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,008 |
132.41 |
40 |
129.41 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,557 |
-12.30 |
67 |
-32.65 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,243 |
43.36 |
320 |
13.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,719 |
-57.30 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147,777 |
18.14 |
3,966 |
17.52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35,395 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83,891 |
-15.99 |
1,657 |
-17.65 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
128,400 |
0.00 |
2,405 |
-22.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,016 |
10.31 |
20 |
11.11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
116 |
1.75 |
2 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16,975 |
5.53 |
335 |
3.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,523 |
2.23 |
228 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,795 |
12.37 |
134 |
10.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,742 |
4.67 |
407 |
-19.25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53,318 |
8.45 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,885 |
-15.66 |
556 |
-25.07 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,031 |
-15.68 |
494 |
-17.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,120,616 |
-1.94 |
22,132 |
-3.84 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
61 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,256 |
-5.53 |
124 |
-7.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95,401 |
144.72 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172,848 |
-22.69 |
3,414 |
-24.19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11,247 |
-8.80 |
222 |
-10.48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,453 |
29.21 |
150 |
-0.66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,959 |
0.00 |
199 |
-11.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
195,290 |
-17.47 |
3,658 |
-36.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,441 |
38.29 |
28 |
40.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
127 |
-2.31 |
2 |
-33.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,937 |
0.00 |
275 |
-1.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
400.00 |
7 |
500.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12.50 |
1 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43,170 |
1.63 |
809 |
-21.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
200,571 |
30.87 |
3,961 |
28.35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34,729 |
0.00 |
686 |
-2.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,899 |
-12.56 |
597 |
-32.54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90,126 |
11.54 |
1,780 |
9.34 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,862 |
-5.79 |
859 |
-27.41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
716,755 |
-3.34 |
14,156 |
-5.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,174 |
18.83 |
23 |
21.05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
324,146 |
24.62 |
6,402 |
22.20 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
19,463 |
-33.50 |
384 |
-34.80 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,430 |
3.67 |
324 |
1.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,405 |
9.78 |
679 |
7.61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,490 |
15.73 |
187 |
13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19,166 |
-42.57 |
379 |
-43.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99,700 |
-65.26 |
1,969 |
-65.93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
157 |
-63.66 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281,140 |
0.89 |
5,553 |
-1.07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
189,573 |
-21.60 |
3,744 |
-23.11 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20,995 |
166.00 |
393 |
122.03 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,200 |
-1.96 |
122 |
-3.94 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,012 |
0.00 |
484 |
-23.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,193 |
-1.00 |
941 |
-12.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89,070 |
2.15 |
1,776 |
-9.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
830,022 |
-0.60 |
16,393 |
-2.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,149 |
588.02 |
0 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
116,343 |
2.31 |
2,179 |
-21.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,715,524 |
0.21 |
152,382 |
-1.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,957 |
0.00 |
55 |
-22.54 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9,313 |
92.62 |
184 |
88.66 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,449 |
0.00 |
29 |
-23.68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,834 |
0.00 |
214 |
-2.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35,020 |
-6.93 |
692 |
-8.72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72,735 |
-49.75 |
1,437 |
-50.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,418 |
-52.59 |
206 |
-53.62 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,079 |
|
219 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
227,267 |
-18.82 |
4,532 |
-27.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24,693 |
69.59 |
488 |
66.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,443 |
2.50 |
102 |
-21.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
5.20 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
460,823 |
3.45 |
9,101 |
1.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,253 |
46.80 |
518 |
43.89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
245,898 |
-2.57 |
4,856 |
-4.45 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
10,600 |
0.00 |
209 |
-1.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,200 |
8.05 |
79 |
-17.02 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,631 |
73.78 |
64 |
133.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,962 |
-37.60 |
710 |
-38.79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,492 |
|
29 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,703 |
-7.38 |
73 |
-8.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,087 |
0.62 |
281 |
-10.83 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
183,948 |
-6.65 |
3,633 |
-8.47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81,800 |
0.00 |
1,616 |
-1.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,746 |
|
449 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
36,010 |
22.82 |
725 |
-5.72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107,420 |
388.03 |
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,179 |
13.96 |
675 |
11.75 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
61,900 |
9.83 |
1,159 |
-15.28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38,435 |
178.09 |
759 |
173.02 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
112,994 |
4.66 |
2,253 |
-7.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,344 |
12.20 |
1 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
100,185 |
10.36 |
1,979 |
8.21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
67,140 |
6.50 |
1,326 |
4.49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152,868 |
5.49 |
3,019 |
3.46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,115 |
-5.22 |
496 |
-6.94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
53,849 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,505 |
-28.44 |
70 |
-37.27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39,174 |
-2.84 |
781 |
-13.70 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
24,140 |
48.46 |
586 |
33.79 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,480 |
47.09 |
167 |
43.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
813 |
-3.10 |
16 |
-11.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33,640 |
-7.10 |
671 |
-17.59 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
225,465 |
46.57 |
4,223 |
13.07 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3,781 |
0.00 |
71 |
-23.08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
718,159 |
|
14,184 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
62,318 |
0.00 |
1,167 |
-22.87 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23,984 |
21.24 |
474 |
18.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
-7.20 |
20 |
-9.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,097 |
7.67 |
199 |
5.85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,772 |
0.00 |
408 |
-22.92 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
70,000 |
|
1,382 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
301,386 |
-0.06 |
5,952 |
-1.99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,442 |
10.16 |
1,154 |
8.05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84,957 |
-5.25 |
1,678 |
-7.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139,009 |
7.87 |
3 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
-25.58 |
4 |
-33.33 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45,222 |
-6.98 |
1,098 |
-16.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,540 |
0.00 |
66 |
-22.35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
114,327 |
2.63 |
2,258 |
0.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50,284 |
1,440.09 |
942 |
1,091.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
280 |
0.00 |
5 |
-16.67 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
15,402 |
-8.98 |
288 |
-29.76 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,733 |
-4.13 |
1,175 |
-26.07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
477,022 |
14.93 |
9,421 |
12.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
213,400 |
1.16 |
4,215 |
-0.80 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
136,119 |
0.00 |
2,550 |
-22.85 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27,410 |
-21.57 |
541 |
-23.04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23,759 |
11.14 |
469 |
9.07 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,070 |
0.00 |
100 |
-1.96 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,517 |
0.00 |
30 |
-3.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131,366 |
16.29 |
2,594 |
14.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
500,066 |
2.56 |
9,366 |
-20.88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,811,891 |
-3.61 |
55,535 |
-5.48 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
38,173 |
9.96 |
715 |
-15.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,373 |
11.30 |
406 |
-1.22 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
120,790 |
5.86 |
2,262 |
-18.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,034 |
2.39 |
317 |
0.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,290 |
9.97 |
1,210 |
7.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,531 |
-28.50 |
326 |
-29.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,115 |
-10.23 |
42 |
-12.77 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
52,424 |
-30.76 |
982 |
-46.63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
409 |
13.30 |
8 |
-12.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,790 |
-8.62 |
411 |
-10.48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,607 |
-11.73 |
565 |
-13.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,799 |
-61.10 |
312 |
-61.86 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
22,251 |
-2.37 |
417 |
-24.77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,094 |
0.00 |
82 |
-10.99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67,308 |
0.70 |
1,329 |
-1.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,010 |
0.00 |
20 |
-5.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186,235 |
-8.03 |
3,678 |
-9.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,831 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
37,900 |
|
749 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
287 |
1,813.33 |
6 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,354 |
3.84 |
44 |
-20.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
411 |
13.22 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,458,380 |
-0.95 |
28,803 |
-2.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
353 |
171.54 |
7 |
200.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,680 |
21.47 |
181 |
-6.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68,296 |
1.32 |
1,349 |
-0.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,487,677 |
3.58 |
29,382 |
1.58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,954 |
4.92 |
374 |
3.03 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
54,881 |
1.36 |
1,094 |
-10.03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
319,834 |
0.00 |
6,317 |
-1.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
487,548 |
14.75 |
9,629 |
12.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,885 |
0.00 |
38 |
-11.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,253,217 |
4.42 |
24,751 |
2.40 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29,960 |
345.63 |
603 |
242.61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,039 |
38.73 |
139 |
36.27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23,849 |
61.11 |
476 |
43.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
870 |
-48.31 |
17 |
-48.48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,802 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46,165 |
1.91 |
865 |
-21.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
422 |
0.24 |
8 |
0.00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
149,515 |
25.80 |
3,011 |
-3.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
7.96 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
92,089 |
-1.84 |
1,725 |
-24.29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
169 |
-2.31 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
-51.85 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,719 |
0.10 |
686 |
-1.86 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,103 |
6.68 |
545 |
-17.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
36,483 |
-0.15 |
721 |
-2.04 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
295,620 |
|
5,838 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,185,409 |
-7.84 |
181,412 |
-9.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,100 |
0.00 |
61 |
-1.61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72,900 |
47.27 |
1,365 |
13.66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,100 |
-0.45 |
436 |
-2.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,800 |
0.00 |
174 |
-2.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,546 |
-59.46 |
268 |
-64.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,334 |
12.96 |
283 |
10.98 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55,500 |
0.00 |
1,096 |
-1.88 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
196,775 |
37.44 |
3,924 |
22.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,698 |
-25.20 |
725 |
-26.72 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7,689 |
34.82 |
144 |
4.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,973 |
12.69 |
789 |
10.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,944 |
8.94 |
1,045 |
6.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,381 |
7.12 |
1,344 |
-4.89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
49,129 |
59.88 |
970 |
56.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,902 |
9.09 |
571 |
6.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,077,526 |
30.70 |
21,281 |
28.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,484 |
2.34 |
30 |
-9.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
698,237 |
-0.91 |
13,791 |
-2.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,065 |
0.00 |
114 |
-23.13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
38,159 |
-55.18 |
754 |
-56.07 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,260 |
-6.87 |
484 |
-17.44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159,810 |
-2.05 |
3,187 |
-13.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
239,903 |
129.25 |
4,738 |
124.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
108,835 |
135.77 |
2,149 |
131.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,600 |
80.00 |
249 |
77.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,968 |
-25.42 |
98 |
-26.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,452 |
0.00 |
898 |
-1.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
223,063 |
-2.39 |
4,405 |
-4.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
638 |
2.08 |
13 |
0.00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,980 |
-14.29 |
37 |
-33.93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61,093 |
-50.08 |
1,207 |
-51.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,480 |
-16.00 |
562 |
-17.60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
141,265 |
-3.99 |
2,790 |
-5.87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
543 |
17.53 |
10 |
-9.09 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
17,333 |
49.37 |
342 |
46.78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
15,431 |
23.47 |
305 |
21.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
733,222 |
-2.00 |
14,481 |
-3.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
225,782 |
-0.46 |
4,502 |
-11.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,377 |
0.17 |
586 |
-11.09 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
385 |
1.85 |
9 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
|
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
400,972 |
-1.40 |
7,919 |
-3.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
35,041 |
0.00 |
692 |
-1.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,905,523 |
2.81 |
57,384 |
0.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,720 |
2.60 |
1,199 |
0.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
90,259 |
54.36 |
1,783 |
51.40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,791 |
0.00 |
155 |
-10.92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
196.49 |
3 |
200.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80,016 |
-4.12 |
1,580 |
-5.95 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
215,800 |
0.00 |
4,262 |
-1.93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89,993 |
-6.10 |
1,794 |
-16.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,517 |
6.61 |
50 |
4.26 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59,406 |
7.95 |
1,173 |
5.87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,389 |
4.21 |
120 |
-19.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30,716 |
|
607 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
730 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,471 |
13.40 |
286 |
10.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
654 |
0.00 |
12 |
-20.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74,631 |
-8.37 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
484,030 |
-33.73 |
9,560 |
-35.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,634 |
-3.27 |
72 |
-14.29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,716 |
0.00 |
115 |
-23.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,245 |
0.00 |
25 |
-11.11 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,139 |
522.40 |
28 |
575.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,881 |
-50.12 |
37 |
-50.67 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12,617 |
119.62 |
249 |
116.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,194 |
0.00 |
790 |
-22.85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,235 |
59.59 |
735 |
56.72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16,900 |
12.67 |
334 |
10.26 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
363 |
-9.93 |
7 |
-12.50 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,121 |
11.31 |
476 |
9.17 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
289,211 |
6.37 |
5,767 |
-5.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,800 |
12.64 |
194 |
10.29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13,700 |
0.00 |
271 |
-1.82 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,671 |
-5.62 |
53 |
-15.87 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
102,135 |
-25.41 |
2,017 |
-26.84 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
315,550 |
0.20 |
5,910 |
-22.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
262,876 |
-0.22 |
5,242 |
-11.42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,579 |
21.46 |
351 |
7.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20,023 |
|
395 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,760 |
-23.42 |
252 |
-24.78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,447 |
|
701 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,670 |
2.71 |
211 |
0.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,074 |
20.00 |
21 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,191 |
-19.70 |
142 |
-21.11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
75,400 |
0.00 |
1,489 |
-1.91 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
50,967 |
6.79 |
955 |
-17.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
115 |
-1.71 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,100 |
0.00 |
496 |
-1.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,419 |
1,782.40 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,903 |
1.44 |
38 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
23.08 |
32 |
19.23 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,829,769 |
-2.77 |
34,272 |
-25.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190,630 |
-33.83 |
3,765 |
-35.13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,839 |
-10.22 |
471 |
-11.99 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11,650 |
9.91 |
230 |
7.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,017,136 |
-10.15 |
20,088 |
-11.89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
11,967 |
0.00 |
236 |
-2.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,704 |
262.55 |
34 |
266.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,674 |
85.94 |
507 |
82.37 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8,731 |
-45.17 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,226 |
17.16 |
241 |
14.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367,807 |
2.67 |
7,264 |
0.68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
334 |
13.99 |
6 |
-14.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,494 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4,156 |
-20.57 |
82 |
-21.90 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20,034 |
97.61 |
563 |
103.62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
32,600.00 |
6 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
46,189 |
18.27 |
865 |
-8.76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,429 |
0.00 |
206 |
-2.38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,702 |
913.62 |
488 |
893.88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,921 |
11.50 |
317 |
-14.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,588 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
112 |
-58.52 |
2 |
-71.43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,479 |
2.07 |
29 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,823 |
0.00 |
37 |
-23.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,516 |
11.41 |
740 |
9.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95,896 |
85.80 |
1,894 |
82.19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,573 |
-0.28 |
347 |
-1.98 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24,624 |
2.27 |
491 |
-9.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5,767 |
-6.95 |
108 |
-28.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,113 |
-11.10 |
121 |
-13.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
148,908 |
8.72 |
2,941 |
6.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,343 |
11.46 |
1,291 |
9.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,793 |
0.00 |
272 |
-1.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30,349 |
179.87 |
599 |
174.77 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,243 |
7.60 |
64 |
6.67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,073 |
-8.99 |
159 |
-10.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,902 |
-4.93 |
196 |
-6.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31,592 |
-26.08 |
624 |
-27.56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,160 |
7.90 |
260 |
6.12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,413 |
|
206 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,947 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,448 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,117 |
-12.20 |
299 |
-13.87 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25,117 |
-10.34 |
496 |
-12.06 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
172 |
-38.35 |
3 |
-40.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
715 |
9.66 |
14 |
7.69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61,760 |
-36.63 |
1,220 |
-37.87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,320 |
0.00 |
485 |
-11.36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
133 |
303.03 |
3 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60,851 |
503.62 |
1,140 |
366.80 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,100 |
0.00 |
22 |
-4.55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
72 |
-12.20 |
1 |
0.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6,128 |
66.07 |
115 |
28.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
293 |
|
6 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
35,393 |
-0.81 |
699 |
-2.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,382 |
229.61 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,181 |
-8.72 |
1,603 |
-10.50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
71,421 |
-43.73 |
1,411 |
-44.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,878 |
19.91 |
96 |
18.52 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
254,980 |
-2.43 |
4,776 |
-24.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,690 |
0.00 |
330 |
-2.08 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
42,883 |
|
864 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,147 |
63.16 |
23 |
57.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82,492 |
-32.60 |
1,629 |
-33.91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,534 |
-14.31 |
70 |
-16.87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,660 |
-71.44 |
132 |
-72.07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
590,959 |
-33.87 |
11,671 |
-35.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
90.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,376 |
1.79 |
185 |
0.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,442 |
-26.31 |
108 |
-33.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,646 |
131.49 |
112 |
126.53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,454 |
-1.51 |
305 |
-3.48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,321,656 |
0.27 |
26,103 |
-1.68 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
44 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32,202 |
-31.85 |
650 |
-28.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,174 |
-24.25 |
41 |
-42.03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
794 |
-82.53 |
16 |
-83.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,996 |
0.00 |
395 |
-1.99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,612 |
2.72 |
229 |
0.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,438 |
5.19 |
167 |
3.11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
96,100 |
0.00 |
1,898 |
-1.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-11.32 |
1 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
662 |
4.91 |
12 |
-20.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
653 |
4.31 |
13 |
0.00 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
182,795 |
|
3,610 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
731 |
4.28 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175,231 |
6.96 |
3,461 |
4.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62,573 |
-5.51 |
1,236 |
-7.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131,522 |
42.52 |
3 |
100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27,727 |
-22.67 |
548 |
-24.24 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
727 |
17.26 |
14 |
-13.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
754 |
-13.53 |
15 |
-17.65 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98,803 |
-15.70 |
1,851 |
-34.97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
293 |
28.51 |
6 |
0.00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45,997 |
-29.31 |
1,117 |
-36.34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,429 |
-0.61 |
265 |
-2.57 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25,511 |
2.89 |
1 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
418 |
10.58 |
8 |
-22.22 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,879 |
-27.58 |
96 |
-28.89 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,114 |
0.00 |
43 |
-23.64 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
663 |
15.91 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,761 |
12.44 |
74 |
10.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,063 |
0.00 |
554 |
-1.95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,795 |
-6.36 |
35 |
-7.89 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,234,013 |
4.80 |
22,696 |
-4.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,908 |
-81.69 |
215 |
-82.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,680 |
-3.75 |
369 |
-5.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31,600 |
0.00 |
624 |
-1.89 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,197 |
87.30 |
53 |
152.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,780 |
-18.72 |
95 |
-28.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
725,432 |
75.78 |
14,327 |
72.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,136 |
16.87 |
200 |
14.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,967 |
10.30 |
157 |
8.28 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
87,000 |
0.00 |
1,718 |
-1.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,904,996 |
-1.82 |
38 |
-5.13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,013 |
-23.02 |
20 |
-23.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,751 |
0.00 |
426 |
-22.83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,186 |
0.00 |
266 |
-22.97 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
25,863 |
20.10 |
511 |
17.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271,678 |
5.09 |
5,366 |
3.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31,793 |
-4.53 |
634 |
-15.26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,452 |
0.00 |
29 |
-12.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572,529 |
66.92 |
11,307 |
63.70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,484 |
-3.45 |
103 |
-25.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
191 |
6.11 |
4 |
-25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,546 |
-17.63 |
70 |
-18.60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
496,405 |
48.14 |
9,804 |
45.29 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
7,300 |
0.00 |
146 |
-11.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,517 |
2.15 |
326 |
0.31 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,907 |
25.10 |
95 |
67.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,188 |
0.00 |
104 |
-23.53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,855 |
0.00 |
37 |
-12.20 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,793 |
7.45 |
569 |
5.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,637 |
|
269 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
4 |
|
|