2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,136 |
-31.81 |
90 |
-37.50 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
100,700 |
0.00 |
692 |
-8.60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,520 |
|
17 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,513 |
-4.28 |
338 |
-27.53 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,089 |
-5.18 |
1,072 |
-28.10 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,000 |
0.00 |
69 |
-9.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32,665 |
-5.97 |
229 |
-12.31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15,407 |
|
106 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
83,253 |
0.00 |
572 |
-8.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,351 |
14.54 |
105 |
5.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,941 |
3.87 |
27 |
-29.73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,655 |
-23.13 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238,926 |
10.17 |
1,651 |
1.23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
319.35 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
91,215 |
1.96 |
627 |
-6.71 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
265,303 |
31.05 |
1,992 |
-3.77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
37,207 |
4.97 |
256 |
-4.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114,002 |
4.54 |
793 |
-20.78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98,418 |
151.82 |
676 |
130.72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
87,660 |
-58.10 |
602 |
-76.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43,836 |
-6.32 |
301 |
-14.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,600 |
-13.38 |
169 |
-20.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
105,922 |
536.89 |
728 |
486.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
381,624 |
0.28 |
2,656 |
-23.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,759 |
15.50 |
39 |
-20.83 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
165,022 |
6.11 |
1,134 |
-2.91 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
77,404 |
-5.22 |
524 |
-34.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
51,599 |
-2.28 |
354 |
-10.61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,579 |
-53.78 |
141 |
-57.78 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72,554 |
0.00 |
498 |
-8.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,000,608 |
13.06 |
13,744 |
3.42 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
70,226 |
-29.18 |
489 |
-46.37 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
58,055 |
-2.24 |
404 |
-25.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27,705 |
0.00 |
190 |
-8.65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,900 |
|
53 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
171,850 |
-4.31 |
1,181 |
-12.46 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,769 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,784 |
0.00 |
19 |
-5.00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
273,311 |
8.13 |
1,878 |
-1.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,931 |
-0.55 |
171 |
-9.04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
35,404 |
-6.28 |
243 |
-14.13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,369 |
|
37 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
917 |
3.03 |
6 |
0.00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
120,745 |
23.63 |
830 |
13.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,458 |
|
86 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,998 |
|
117 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
268,023 |
-1.79 |
1,865 |
-25.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495,845 |
13.73 |
3,406 |
4.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
849,594 |
-2.02 |
5,837 |
-10.38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
8.23 |
6 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
67,340 |
0.00 |
463 |
-8.51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
111,374 |
1,963.63 |
765 |
1,812.50 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
273,160 |
-24.98 |
1,877 |
-31.38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
318,704 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723,674 |
1.87 |
4,972 |
-6.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,194 |
694.53 |
22 |
600.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,509 |
|
31 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160,132 |
-63.11 |
1,100 |
-66.25 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29,061 |
0.43 |
200 |
-8.29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
118,217 |
9.49 |
812 |
0.25 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
190,359 |
2.36 |
1,289 |
-29.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,175 |
2.71 |
8 |
0.00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
21,183 |
1.12 |
147 |
-23.44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,514 |
-18.45 |
107 |
-25.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,152,724 |
2.19 |
14,791 |
-6.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73,263 |
17.09 |
503 |
7.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,516 |
11.19 |
265 |
1.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,939 |
0.69 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167,355 |
-10.15 |
1,150 |
-17.81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,323 |
-9.12 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,616 |
6.12 |
712 |
-3.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,115,054 |
3,588.69 |
7,660 |
3,274.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,300 |
-58.73 |
112 |
-62.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,800 |
-15.33 |
239 |
-22.40 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
45,000 |
800.00 |
315 |
751.35 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
32,000 |
3.90 |
220 |
-5.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
125 |
-36.87 |
1 |
-100.00 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
17,909 |
0.00 |
175 |
-9.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,221 |
21.20 |
110 |
-16.15 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
488,043 |
6.95 |
3,397 |
-18.93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
151,887 |
-5.53 |
1,057 |
-28.34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,137 |
-39.54 |
186 |
-44.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,869 |
-29.66 |
82 |
-35.71 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
72,375 |
37.73 |
497 |
26.14 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,401 |
1.97 |
30 |
-6.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,860 |
0.00 |
33 |
-31.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,800 |
25.23 |
191 |
14.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149,843 |
20.16 |
1,029 |
9.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,700 |
-69.61 |
238 |
-72.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,000 |
2.97 |
405 |
-5.81 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
31,219 |
-83.65 |
214 |
-85.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
221,631 |
3.40 |
1,523 |
-5.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55,284 |
-24.51 |
380 |
-30.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,919 |
172.69 |
54 |
157.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
212 |
371.11 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,372 |
0.00 |
16 |
-5.88 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,617 |
-6.61 |
100 |
-14.53 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,864 |
-18.73 |
55 |
-38.64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94,895 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,616 |
3.57 |
238 |
-5.58 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
70,386 |
21.97 |
477 |
-15.60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
61,851 |
-6.62 |
430 |
-29.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248,160 |
16.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
197,137 |
0.00 |
1,354 |
-8.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,557,943 |
1.82 |
17,573 |
-6.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,704 |
2.53 |
857 |
-6.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79,493 |
-29.67 |
546 |
-35.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,367 |
5.81 |
85 |
-3.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,161 |
70.56 |
15 |
55.56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,949 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30,410 |
-6.50 |
209 |
-14.75 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
397 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,774 |
|
12 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,185 |
|
77 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,506 |
2.69 |
72 |
-5.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91,891 |
0.18 |
631 |
-8.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,373 |
0.00 |
43 |
-30.65 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
5,628 |
15.42 |
42 |
-14.29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,427 |
-4.61 |
10 |
-18.18 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,137 |
|
125 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1,044,778 |
46.77 |
7,272 |
11.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,109 |
0.74 |
111 |
-8.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,137 |
-49.95 |
83 |
-54.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,425 |
-17.68 |
85 |
-24.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803,423 |
25.19 |
5,520 |
14.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,992 |
7.06 |
325 |
-26.03 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10,526 |
-1.40 |
72 |
-10.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86,383 |
5.47 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,534 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,261 |
38.92 |
76 |
-3.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
384,421 |
434.62 |
2,641 |
388.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,684 |
8.33 |
101 |
-0.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196,114 |
2.09 |
1,328 |
-29.34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
73,451 |
92.70 |
505 |
76.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,864 |
-3.86 |
123 |
-12.23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,789 |
-21.94 |
74 |
-28.16 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
286,007 |
|
1,965 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95,378 |
-5.05 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,531 |
0.00 |
11 |
-9.09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,383 |
-15.82 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1,096,919 |
-5.34 |
7,536 |
-13.41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
108 |
-10.00 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,048 |
94.86 |
14 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,215,742 |
-4.43 |
8,352 |
-12.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,700 |
-48.19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,912 |
-5.04 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,772 |
0.48 |
191 |
-8.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,400 |
-74.74 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,944 |
0.00 |
137 |
-8.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,784 |
1,064.85 |
19 |
1,800.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,519 |
11.30 |
233 |
-15.58 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,325,456 |
-7.02 |
9,106 |
-14.95 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
107,214 |
29.22 |
746 |
-1.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
326,256 |
-25.32 |
2,209 |
-48.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,500 |
0.00 |
31 |
-9.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,950 |
22.71 |
371 |
12.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,760 |
0.00 |
161 |
-31.03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,696 |
-4.05 |
73 |
-12.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,689 |
-2.28 |
248 |
-32.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28,312 |
7.94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
107,065 |
0.00 |
725 |
-30.85 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9,176 |
|
63 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
1.82 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,323 |
2.03 |
160 |
-6.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,802 |
24.93 |
225 |
14.21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
132,211 |
|
908 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
302,135 |
|
2 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
180.95 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,768 |
8.16 |
88 |
-1.14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,114 |
0.00 |
193 |
-8.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127,714 |
56.48 |
877 |
43.30 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
14,761 |
-40.39 |
101 |
-45.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
408 |
2.77 |
3 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
467 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91,665 |
11.43 |
630 |
1.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108,433 |
-3.74 |
734 |
-33.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,300 |
0.00 |
160 |
-8.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
315 |
50.72 |
2 |
100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
53,506 |
-10.95 |
362 |
-38.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
375,760 |
18.49 |
2,581 |
8.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,670 |
0.00 |
156 |
-8.82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
100,700 |
-93.40 |
692 |
-93.96 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,016 |
0.78 |
30 |
-25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,200,246 |
0.10 |
15,116 |
-8.43 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
23,112 |
11.16 |
162 |
-3.01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
147,369 |
45.91 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,681 |
0.00 |
238 |
-26.85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
154,484 |
0.00 |
1,061 |
-8.53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,016,648 |
-5.01 |
13,854 |
-13.10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
105,430 |
15.64 |
734 |
-12.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,078,709 |
-28.92 |
7,411 |
-34.98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,027 |
2.22 |
76 |
-7.41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,135 |
|
83 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,248 |
0.00 |
57 |
-8.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324,599 |
1,092.28 |
2,230 |
992.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,900 |
-55.84 |
247 |
-59.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
279 |
-2.11 |
2 |
-50.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,691 |
-3.23 |
40 |
-26.42 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
257,027 |
-4.00 |
1,766 |
-12.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,416 |
-58.69 |
285 |
-62.28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
159,060 |
-3.21 |
1,093 |
-11.51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,330 |
0.55 |
126 |
-8.09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
57,127 |
24.36 |
392 |
13.95 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
311 |
-0.96 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,878 |
0.00 |
20 |
-23.08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48,164 |
|
331 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,658 |
0.00 |
11 |
-8.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
740 |
-0.67 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236,727 |
|
1,626 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
884,300 |
-0.44 |
6,075 |
-8.92 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
96,364 |
0.00 |
652 |
-30.79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111,200 |
2.87 |
764 |
-5.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,226 |
|
173 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,416 |
0.10 |
358 |
-24.20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,862 |
-52.00 |
164 |
-56.30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43,311 |
1.53 |
298 |
-7.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,371 |
0.80 |
257 |
-7.91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
308,448 |
27.32 |
2,147 |
-3.46 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7,345 |
30.05 |
50 |
-10.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,123 |
0.00 |
258 |
-30.65 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,384 |
-6.65 |
429 |
-35.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,234 |
0.00 |
132 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,341 |
0.00 |
44 |
-8.51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
158,396 |
1.95 |
1,072 |
-29.43 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,800 |
-65.82 |
74 |
-68.78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,607 |
14.22 |
88 |
-13.86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
451,327 |
-2.56 |
3,101 |
-10.87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,669 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,800 |
0.00 |
232 |
-8.30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3.11 |
1 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,940 |
0.00 |
33 |
-31.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
233,300 |
40.76 |
1,603 |
28.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158,541 |
6.77 |
1,089 |
-2.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,742 |
-3.72 |
122 |
-12.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
183 |
2.81 |
1 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13,137 |
-11.03 |
90 |
-18.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,126 |
-34.09 |
358 |
-39.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240,967 |
4.15 |
1,655 |
-4.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51,087 |
0.00 |
346 |
-30.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,418 |
22.73 |
285 |
12.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,891 |
-24.41 |
144 |
-30.92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,691 |
4.21 |
99 |
-27.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,328 |
7.26 |
78 |
-2.53 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
30,000 |
50.00 |
206 |
37.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,118 |
0.00 |
91 |
-26.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,038 |
224.65 |
90 |
196.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84,700 |
572.22 |
582 |
518.09 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
29,161 |
0.00 |
200 |
-8.26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
47,144 |
26.97 |
328 |
-3.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11.83 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
2 |
-33.33 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,719 |
0.00 |
67 |
-8.33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,840 |
|
102 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134,370 |
0.00 |
923 |
-8.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,194 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,466 |
0.00 |
512 |
-8.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30,687 |
243.37 |
214 |
136.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,248 |
0.00 |
57 |
-8.20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
396,966 |
-2.22 |
2,727 |
-10.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
963 |
-86.84 |
7 |
-88.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10,294 |
0.20 |
70 |
-31.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,298 |
-5.54 |
30 |
-14.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48,374 |
0.00 |
332 |
-8.54 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
45,000 |
800.00 |
309 |
735.14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,655 |
|
94 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,765 |
-28.46 |
40 |
-45.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
763 |
326.26 |
5 |
400.00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,516 |
-0.26 |
11 |
-26.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,634 |
|
350 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
449,395 |
1.12 |
3,128 |
-23.34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
521 |
0.00 |
4 |
-40.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,184,670 |
-15.42 |
8,139 |
-22.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,557,017 |
46.83 |
10,697 |
34.32 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
93,884 |
2.55 |
653 |
-22.26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,409 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,405 |
0.00 |
45 |
-24.14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75,479 |
0.09 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
632 |
0.96 |
4 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157,179 |
0.00 |
1,094 |
-24.20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,682 |
-0.41 |
94 |
-9.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57,233 |
0.00 |
393 |
-8.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,278,661 |
-3.85 |
63,744 |
-12.04 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
247,807 |
23.29 |
1,702 |
12.79 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
93,627 |
-10.85 |
643 |
-18.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,750 |
16.11 |
165 |
-11.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
13,687 |
|
103 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,371 |
14.55 |
112 |
4.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
59,517 |
0.00 |
409 |
-8.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,400 |
-0.27 |
257 |
-8.90 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10,730 |
0.00 |
74 |
-8.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
493 |
-79.20 |
3 |
-82.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,197 |
49.86 |
15 |
36.36 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
4,869 |
-14.28 |
33 |
-41.82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
614 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,162 |
8.65 |
49 |
0.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20,600 |
|
142 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,472 |
2.87 |
26 |
-23.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,087 |
-26.50 |
7 |
-36.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,341 |
-2.83 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,139 |
12.39 |
152 |
3.40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
515,894 |
0.56 |
3,493 |
-30.40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194,633 |
18.06 |
1,318 |
-18.30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,673 |
154.82 |
128 |
132.73 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16,503 |
|
113 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
-2.13 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
708,912 |
3.37 |
4,870 |
-5.44 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41,554 |
-1.51 |
281 |
-31.80 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
265,350 |
|
1,823 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,211 |
-4.02 |
62 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,336,592 |
11.04 |
9,182 |
1.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
133,829 |
-6.43 |
919 |
-14.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61,801 |
143.21 |
425 |
123.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,600 |
0.00 |
270 |
-8.50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
87,554 |
-10.85 |
609 |
-32.41 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
228,158 |
16.65 |
1,588 |
-11.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
8.20 |
2 |
0.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,454 |
-4.75 |
31 |
-28.57 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
436,439 |
6.67 |
2,955 |
-26.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,723 |
-47.37 |
60 |
-52.42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
518 |
-50.24 |
4 |
-57.14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41,096 |
7.34 |
282 |
-1.74 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,993,317 |
-2.81 |
20,265 |
-32.72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,700 |
|
25 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29,398 |
-12.29 |
202 |
-19.92 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
477,753 |
-28.65 |
4,672 |
-35.58 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,910 |
46.46 |
185 |
34.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93,642 |
11.55 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,287 |
-6.96 |
43 |
-14.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,957 |
2.53 |
61 |
-29.41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,957 |
0.00 |
178 |
-8.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
654 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
120 |
-0.83 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,769 |
-67.14 |
12 |
-75.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,500 |
-15.91 |
477 |
-23.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,134 |
-1.50 |
36 |
-25.53 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,040 |
4.00 |
7 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
903,929 |
11.85 |
6,210 |
2.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
241 |
230.14 |
2 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10,677 |
69.48 |
72 |
18.03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
57,151 |
180.91 |
393 |
157.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,768 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,285 |
0.00 |
16 |
-25.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,100 |
|
56 |
|
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
700 |
376.19 |
5 |
300.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85,451 |
-25.94 |
587 |
-32.22 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50,539 |
57.06 |
380 |
15.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,800 |
0.00 |
102 |
-9.01 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
64,263 |
2,207.47 |
483 |
1,621.43 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50,893 |
2.49 |
382 |
-24.65 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14,175 |
|
97 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,710 |
-25.79 |
104 |
-31.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,698 |
-0.76 |
101 |
-9.91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
271,996 |
-6.86 |
1,869 |
-14.82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,880 |
12.51 |
13 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
33,913 |
109.68 |
233 |
91.74 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10,481 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
620,375 |
126.53 |
4,262 |
107.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,304 |
0.00 |
57 |
-8.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,196,664 |
-22.14 |
22,400 |
-28.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
360 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,330 |
100.00 |
10 |
50.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
688,904 |
-1.38 |
4,733 |
-9.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,737 |
28.57 |
12 |
10.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,986 |
16.05 |
62 |
5.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,774 |
0.00 |
43 |
-27.12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,848 |
0.00 |
205 |
-8.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,547,490 |
-13.32 |
86,201 |
-20.71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15,799 |
0.00 |
109 |
-8.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
393,654 |
8.84 |
2,740 |
-17.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
270,823 |
216.15 |
1,861 |
189.27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,985 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,063 |
0.01 |
179 |
-8.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95,121 |
7.27 |
653 |
-1.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216,506 |
-2.74 |
1,487 |
-11.01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
18,745 |
-172.22 |
141 |
-152.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
584 |
9.16 |
4 |
-20.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,297 |
-11.27 |
71 |
-19.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
23.33 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25,160 |
1,286.23 |
0 |
|
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,144 |
|
97 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
624 |
7.03 |
5 |
-20.00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
131,982 |
6.46 |
907 |
-2.69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381,840 |
0.00 |
2,658 |
-24.19 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85,482 |
-0.35 |
587 |
-8.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
35,967 |
35.23 |
250 |
2.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90,923 |
15.12 |
625 |
5.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,228 |
-82.43 |
393 |
-83.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,163 |
464.86 |
29 |
460.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,980 |
-72.41 |
20 |
-75.31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
200,191 |
6.65 |
1,355 |
-26.16 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,774,470 |
-4.93 |
32,801 |
-13.03 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1,727,559 |
5.59 |
11,696 |
-26.91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23,924 |
0.00 |
164 |
-8.38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
60,031 |
-1.29 |
412 |
-9.65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
189 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,586 |
-19.18 |
183 |
-26.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11.49 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
805 |
-29.94 |
5 |
-54.55 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97,361 |
0.00 |
659 |
-30.78 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
545,770 |
2,691.23 |
3,750 |
2,451.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,069 |
90.34 |
14 |
75.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
852 |
2,266.67 |
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,326 |
10.24 |
30 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31,982 |
-7.75 |
217 |
-36.28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,768 |
6.66 |
40 |
-2.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,678 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,138 |
0.00 |
22 |
-25.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67,838 |
-25.73 |
466 |
-31.97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
220,241 |
0.00 |
1,513 |
-8.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58,939 |
0.69 |
405 |
-7.97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,265 |
763.54 |
270 |
691.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,470 |
-12.60 |
72 |
-20.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169,736 |
9.61 |
1,166 |
0.26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
70,697 |
16.89 |
486 |
6.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,379,088 |
-0.27 |
16,344 |
-8.77 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216,922 |
-58.46 |
1,490 |
-62.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
17,800 |
48.33 |
122 |
35.56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
454 |
-27.94 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45,403 |
|
312 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,475 |
0.00 |
120 |
-8.40 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37,677 |
-9.68 |
259 |
-17.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,160 |
-67.90 |
100 |
-67.21 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
50,000 |
|
344 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
14 |
-6.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13,362 |
-15.66 |
93 |
-36.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
841,444 |
4.87 |
5,697 |
-27.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
92,775 |
341.03 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
567 |
-20.14 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,335 |
|
229 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35,817 |
217.33 |
256 |
204.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
743,959 |
-23.70 |
5,111 |
-30.21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
138,500 |
|
951 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
154 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
566 |
14.11 |
4 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,486 |
7.03 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,874 |
|
240 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144,016 |
|
989 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
90,339 |
|
629 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,652 |
-13.25 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,800 |
0.00 |
96 |
-23.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,379 |
-10.56 |
71 |
-18.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
910,024 |
12.71 |
6,252 |
3.10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
196,199 |
40.91 |
1 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,316 |
|
339 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
188 |
3.30 |
1 |
0.00 |
|