2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
187.77 |
14 |
225.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,733 |
60.58 |
95 |
56.67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,147 |
|
697 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25,349 |
14.34 |
877 |
11.72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,678 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
137,077 |
-1.79 |
4,744 |
-4.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86,917 |
48.78 |
3 |
50.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,619 |
-2.95 |
644 |
-5.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49,922 |
-19.27 |
1,728 |
-21.21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49,385 |
6.12 |
2 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,218 |
|
423 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
49,983 |
4.06 |
1,793 |
8.47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74,977 |
0.00 |
2,595 |
-1.82 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14,420 |
17.23 |
499 |
14.45 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3,778 |
-29.18 |
134 |
-28.49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15,489 |
6.33 |
539 |
4.06 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7,611 |
|
263 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,419 |
0.00 |
970 |
1.46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,209 |
188.88 |
149 |
198.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,138 |
6.21 |
489 |
3.82 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
81,224 |
-3.30 |
2,914 |
0.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,030 |
9.44 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,075 |
|
487 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,982 |
4.47 |
761 |
2.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37,818 |
43.15 |
1,309 |
39.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,601 |
-7.24 |
55 |
-9.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,946 |
341.61 |
171 |
338.46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,695 |
-4.49 |
1,051 |
-3.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,787 |
-0.78 |
339 |
-3.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,871 |
0.00 |
66 |
1.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,741 |
17.09 |
314 |
22.27 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
22,625 |
131.84 |
783 |
126.96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,651 |
-14.50 |
271 |
-13.46 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25,731 |
-7.01 |
911 |
-5.70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
757 |
-3.44 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
346,332 |
-28.73 |
11,987 |
-30.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
632,809 |
-2.99 |
21,901 |
-5.29 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26,752 |
2.78 |
960 |
7.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,029 |
87.51 |
278 |
83.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,791 |
6.28 |
581 |
3.75 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
239,081 |
-2.80 |
8,576 |
1.36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,150 |
24.54 |
360 |
27.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,691 |
21.22 |
61 |
24.49 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,998 |
5.28 |
208 |
2.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
60,099 |
0.00 |
2,156 |
4.26 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
19,071 |
3.51 |
676 |
6.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
12.33 |
12 |
10.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,777 |
4.20 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89,872 |
-57.38 |
3,110 |
-58.39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,715 |
2.19 |
267 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,525 |
0.00 |
364 |
-2.41 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
73,989 |
8.46 |
2,561 |
5.87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,227 |
8.97 |
43 |
10.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,800 |
41.82 |
276 |
44.50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,670 |
8.10 |
1,510 |
5.52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53,300 |
|
1,845 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19,785 |
|
685 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,686 |
10.71 |
1 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
147 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
157 |
137.88 |
5 |
150.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60,392 |
333.79 |
2,166 |
353.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-53.85 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,828 |
6.41 |
548 |
3.80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
466 |
0.00 |
16 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
264 |
-9.28 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34,861 |
3.47 |
1,207 |
1.01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,430 |
-13.16 |
119 |
-15.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,530 |
4.72 |
53 |
1.96 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303,802 |
140.02 |
10,515 |
134.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,364 |
0.09 |
739 |
-2.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,163,934 |
2.33 |
247,944 |
-0.09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
281 |
13.77 |
10 |
12.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
-87.12 |
3 |
-88.46 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,520 |
13.37 |
260 |
10.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
255,674 |
0.14 |
8,849 |
-2.23 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
291,574 |
4.23 |
10,459 |
8.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,981 |
2.06 |
242 |
-0.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
-26.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,100 |
19.26 |
557 |
16.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,744 |
-38.11 |
1,776 |
-33.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,950 |
0.00 |
102 |
-1.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,704 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,700 |
-82.11 |
59 |
-82.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,696 |
|
197 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127,220 |
1,488.66 |
4,403 |
1,455.83 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,457 |
|
466 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,198 |
40.63 |
388 |
37.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,185 |
6.61 |
796 |
11.19 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12,360 |
0.00 |
428 |
-2.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,824 |
-9.74 |
513 |
-11.86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,344 |
1.03 |
323 |
-1.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
761 |
9.18 |
26 |
8.33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,360 |
16.61 |
437 |
18.43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,726 |
|
856 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,865 |
7.36 |
653 |
4.82 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,602 |
-5.41 |
125 |
-7.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,324 |
-2.53 |
191 |
1.60 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25,012 |
-23.33 |
866 |
-25.17 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29,419 |
2.31 |
1,041 |
3.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,104 |
7.55 |
350 |
4.80 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,697,093 |
1.17 |
60,875 |
5.50 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
8,970 |
0.00 |
318 |
2.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,641 |
5.30 |
1,441 |
2.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,250 |
29.80 |
43 |
26.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,267 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,866 |
-1.12 |
1,968 |
3.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
758 |
-1.56 |
26 |
-3.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
934,049 |
-1.61 |
32,327 |
-3.94 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
85,760 |
0.57 |
2,968 |
-1.82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,980 |
|
143 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,245,676 |
2.18 |
43,118 |
-0.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,352 |
-0.60 |
3,021 |
0.83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
32,549 |
|
1,173 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
7 |
-14.29 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,746 |
277.62 |
131 |
306.25 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5,743 |
|
203 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
6.32 |
3 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,169 |
24.21 |
1,529 |
21.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,572 |
90.03 |
643 |
85.55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
632 |
3.95 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,558 |
-4.80 |
91 |
-3.23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11.32 |
2 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
63,514 |
0.00 |
2,198 |
-2.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,561 |
0.00 |
126 |
1.61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,959 |
0.00 |
1,002 |
-2.34 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
87,154 |
-4.07 |
3,084 |
-2.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,148 |
0.00 |
830 |
4.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
3.11 |
8 |
14.29 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,420 |
60.31 |
194 |
67.24 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,100 |
2.71 |
2,357 |
0.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,367 |
-5.89 |
1,916 |
-8.11 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,548 |
7.72 |
55 |
8.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
0.78 |
5 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
601,331 |
0.73 |
20,812 |
-1.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,334 |
|
254 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,712 |
-7.09 |
238 |
-5.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,300 |
|
390 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
944,659 |
0.07 |
32,695 |
-2.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,200 |
59.89 |
2,014 |
56.12 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5,502 |
|
197 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93,781 |
14.89 |
3,246 |
12.17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,762 |
0.00 |
3,037 |
-2.38 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
718,028 |
-2.31 |
24,851 |
-4.62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,591 |
142.26 |
1,026 |
127.78 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,851 |
-28.24 |
101 |
-26.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,947 |
-9.77 |
206 |
-12.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,173 |
0.60 |
41 |
-2.44 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
99,692 |
-11.64 |
3,450 |
-13.73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-30.77 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
30,520 |
28.88 |
1,080 |
30.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
178,987 |
-7.76 |
6,420 |
-3.81 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
16,585 |
0.67 |
574 |
-1.88 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
-10.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,034 |
-1.19 |
1,593 |
-3.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,117 |
6.48 |
973 |
10.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64,099 |
15.80 |
2,218 |
13.05 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
128,649 |
55.56 |
4,453 |
51.89 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
289,165 |
-5.04 |
10,008 |
-7.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,953 |
5.35 |
241 |
3.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260,601 |
116.92 |
9,019 |
111.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,800 |
-5.97 |
1,689 |
-8.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,300 |
-18.11 |
1,706 |
-20.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,460 |
-18.72 |
158 |
-17.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
163 |
55.24 |
6 |
66.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,436 |
0.33 |
292 |
-2.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,873 |
2.42 |
1,172 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,340 |
11.27 |
227 |
15.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,489 |
0.00 |
2,206 |
4.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,799 |
-28.91 |
720 |
-30.67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,420 |
-4.58 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,026 |
6.31 |
139 |
3.73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107,187 |
-4.09 |
3,793 |
-2.72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
137.88 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,392 |
3.16 |
463 |
0.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
209.22 |
23 |
228.57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,236 |
-12.07 |
79 |
-9.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,875 |
0.00 |
749 |
4.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,044 |
1.04 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64,980 |
3.18 |
2,249 |
0.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,310 |
8.32 |
2,311 |
9.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78,973 |
0.00 |
2,733 |
-2.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59,560 |
-31.40 |
2,061 |
-33.02 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
108,181 |
2.35 |
3,880 |
6.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
836 |
0.00 |
30 |
3.57 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
12,711 |
-20.40 |
456 |
-17.12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,983 |
|
242 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,826 |
-18.60 |
132 |
-20.48 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56,983 |
0.18 |
1,972 |
-2.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218,658 |
-11.22 |
7,568 |
-13.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,400 |
0.00 |
291 |
-2.36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,622 |
0.00 |
164 |
1.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
222.22 |
10 |
233.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,678 |
0.00 |
162 |
-2.42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,003 |
13.25 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,579 |
-4.50 |
608 |
-6.75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29,898 |
-16.08 |
1,072 |
-12.49 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
201 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,006 |
8.41 |
35 |
6.25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,373 |
-23.82 |
705 |
-25.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,698 |
-0.16 |
613 |
-2.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
27.27 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,328 |
1.93 |
1,396 |
-0.50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,576 |
-26.87 |
55 |
-28.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52,843 |
-33.71 |
1,830 |
-34.84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,475 |
11.51 |
555 |
16.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,045 |
|
1,040 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
39.39 |
2 |
0.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12,800 |
0.00 |
443 |
-2.21 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
41,608 |
0.77 |
1,473 |
2.22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3.23 |
2 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,388 |
0.00 |
86 |
3.66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,015 |
-0.12 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,267 |
15.48 |
148 |
13.08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,977 |
|
1,004 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,841 |
-48.00 |
98 |
-49.22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,377 |
|
48 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,269 |
-28.47 |
116 |
-27.67 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3,930 |
0.00 |
141 |
3.70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
58,024 |
13.93 |
2,081 |
18.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23,597 |
4.93 |
817 |
2.38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
55,662 |
114.32 |
1,973 |
119.96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,934 |
0.00 |
1,209 |
-2.34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,707 |
0.00 |
405 |
-2.41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49,140 |
-0.75 |
1,701 |
-3.13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,364 |
1.87 |
47 |
0.00 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
386,692 |
-2.40 |
13,871 |
1.77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
467 |
-25.04 |
16 |
-27.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298,834 |
-0.06 |
10,343 |
-2.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,712 |
|
371 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35,420 |
14.87 |
1,271 |
19.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,404 |
5.78 |
301 |
10.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,369 |
31.53 |
982 |
28.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20,595 |
0.00 |
713 |
-2.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141,861 |
4.26 |
4,910 |
1.78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,774 |
1.59 |
1 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,307 |
|
530 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77,327 |
49.97 |
2,676 |
46.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,587 |
|
90 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,287 |
-5.56 |
183 |
-8.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
102 |
|
4 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
32,032 |
8.97 |
1,149 |
13.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,414 |
-33.52 |
257 |
-35.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,999 |
-0.70 |
602 |
0.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
306 |
44.34 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
846 |
22.25 |
29 |
20.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,905,655 |
-1.46 |
273,615 |
-3.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196,320 |
50.40 |
6,795 |
46.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,595 |
2.31 |
505 |
0.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
261 |
|
9 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,497 |
14.77 |
125 |
20.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,054 |
8.24 |
833 |
5.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,257 |
42.13 |
632 |
38.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,317 |
-7.06 |
46 |
-10.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,735,816 |
-2.17 |
94,687 |
-4.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,655 |
0.13 |
542 |
-2.35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
128,954 |
3.73 |
4,463 |
1.29 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,478 |
-14.27 |
53 |
-10.17 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
500 |
|
17 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,285 |
-7.19 |
79 |
-9.20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27,867 |
|
964 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
13,222 |
14.15 |
458 |
11.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
9.18 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,145 |
-5.80 |
74 |
-7.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,589 |
3.48 |
470 |
1.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,664 |
|
334 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
720,729 |
4.00 |
24,944 |
1.54 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
695 |
6.27 |
24 |
4.35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,498 |
2.14 |
467 |
-0.21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,142 |
0.00 |
40 |
-2.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,170 |
-3.51 |
352 |
-5.90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22,356 |
6.32 |
791 |
7.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,377 |
45.56 |
82 |
43.86 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,150 |
21.15 |
111 |
23.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,852 |
3.28 |
306 |
0.99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28,195 |
2,159.21 |
976 |
2,115.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,065 |
6.53 |
798 |
4.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57,400 |
832.27 |
1,987 |
811.01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,248 |
0.00 |
43 |
-2.27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
213 |
156.63 |
7 |
250.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,809 |
0.00 |
513 |
-2.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,031 |
-0.51 |
209 |
-2.80 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
19,071 |
3.51 |
676 |
6.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,170 |
-0.15 |
352 |
-2.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,160 |
-1.24 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,212 |
3.82 |
976 |
1.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,824 |
|
441 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,303 |
|
599 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156,571 |
9.05 |
5,419 |
6.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
425 |
-32.32 |
15 |
-36.36 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
166,842 |
0.00 |
5,774 |
-2.37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,082 |
13.47 |
868 |
10.86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,126,454 |
-0.57 |
38,987 |
-2.93 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,581 |
|
56 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,540 |
141.97 |
127 |
129.09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,250 |
0.00 |
43 |
-2.27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
630 |
0.00 |
22 |
4.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,748 |
-38.47 |
1,549 |
-39.95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
787 |
-15.47 |
28 |
-15.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
50 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,600 |
6.10 |
782 |
3.58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
93 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
72,100 |
0.00 |
2,495 |
-2.35 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
112,212 |
2.29 |
4,025 |
6.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,711 |
10.97 |
94 |
8.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,897 |
11.02 |
1,865 |
8.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
279,140 |
-5.93 |
9,661 |
-8.16 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,779 |
-0.59 |
754 |
-2.96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,678 |
0.00 |
162 |
-2.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52,717 |
4.28 |
1,825 |
1.79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
455 |
2.94 |
16 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
-1.85 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,498 |
0.00 |
484 |
4.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,542 |
1.82 |
1,853 |
-0.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,876 |
3.50 |
2,730 |
1.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
693 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,100 |
-37.67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
327,778 |
65.26 |
11,344 |
61.34 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
65,000 |
0.00 |
2,250 |
-2.39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,961 |
-6.62 |
968 |
-8.86 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
64,617 |
15.72 |
2,236 |
12.99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,603 |
0.00 |
748 |
-2.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,727 |
10.15 |
302 |
7.86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,143 |
45.47 |
455 |
41.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,204 |
0.06 |
249 |
-2.35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51,367 |
134.73 |
1,843 |
144.95 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16,323 |
|
578 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,082 |
2.56 |
182 |
7.06 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
62,337 |
-5.86 |
2,206 |
-4.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
504 |
-1.18 |
17 |
-5.56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,041 |
-21.15 |
382 |
-22.98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
968 |
|
34 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,249 |
6.26 |
805 |
3.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,431 |
6.67 |
569 |
4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,017 |
-2.42 |
520 |
-4.77 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
148 |
-20.43 |
5 |
-16.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
403,299 |
-3.14 |
13,958 |
-5.43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72,313 |
2.94 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
269 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125,278 |
392.15 |
4,336 |
380.60 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
230,695 |
-5.51 |
7,984 |
-7.75 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,458 |
7.29 |
85 |
4.94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
294 |
-1.01 |
10 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
237 |
95.87 |
8 |
100.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48,659 |
-2.02 |
1,722 |
-0.58 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
17,572 |
10.39 |
622 |
11.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,210 |
432.16 |
596 |
421.93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,900 |
-10.48 |
204 |
-12.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14,689 |
5.34 |
508 |
2.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,954 |
16.83 |
706 |
18.66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243,272 |
0.62 |
8,420 |
-1.77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
379,100 |
32.18 |
13,121 |
29.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111,065 |
2.62 |
3,984 |
7.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,400 |
0.00 |
83 |
-2.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,774 |
1.59 |
1,169 |
-0.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
319.51 |
6 |
400.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24,768 |
|
857 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,261 |
7.23 |
113 |
4.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
532 |
1.72 |
18 |
0.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
35,760 |
10.28 |
1,238 |
7.66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,835 |
-5.41 |
202 |
-7.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32,847 |
0.00 |
1,137 |
-2.41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,665 |
-3.45 |
2,212 |
0.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15,200 |
4.11 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,681 |
-9.87 |
59 |
-9.23 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
21,000 |
|
21 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
723,003 |
51.86 |
25,023 |
48.27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55,307 |
-2.21 |
1,914 |
-4.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,667 |
61.59 |
404 |
58.04 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
4,650 |
-10.68 |
165 |
-9.39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,187 |
0.94 |
318 |
-1.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,034 |
1.50 |
728 |
-0.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,459,689 |
2.77 |
50,520 |
0.34 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
153,062 |
-1.43 |
5,417 |
-0.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
950 |
-22.32 |
33 |
-25.58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
393 |
|
14 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,366 |
4.73 |
878 |
2.21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,032 |
-4.80 |
36 |
-7.89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94,457 |
-0.35 |
3,269 |
-2.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
714,602 |
4.46 |
24,732 |
1.99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
49 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,140,583 |
-4.62 |
39,476 |
-6.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,228 |
3.80 |
908 |
1.34 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
17,315 |
-1.12 |
599 |
-3.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,335 |
-22.51 |
219 |
-24.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,198 |
-7.53 |
628 |
-9.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,291 |
-86.68 |
252 |
-87.02 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16,346 |
5.90 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,498 |
4.84 |
225 |
2.28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,117 |
37.18 |
287 |
39.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,137 |
3.79 |
77 |
8.57 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,454 |
|
120 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
-76.92 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
23,949 |
0.00 |
829 |
-2.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
839 |
4.22 |
30 |
3.57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
107,207 |
-4.00 |
3,710 |
-6.27 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,243 |
0.00 |
389 |
-2.26 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
384,973 |
-1.40 |
13,324 |
-3.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,444 |
|
154 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
276,523 |
6.31 |
9,786 |
7.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,423 |
2.65 |
2,057 |
0.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66,569 |
-5.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,520 |
25.44 |
1,368 |
22.49 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
35,513 |
-3.22 |
1,229 |
-5.46 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
818 |
-4.55 |
28 |
-6.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,036 |
-83.10 |
555 |
-83.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,752 |
2.45 |
1,757 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,400 |
|
291 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
889 |
3.37 |
31 |
0.00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
393 |
5.36 |
14 |
8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,500 |
91.86 |
1,713 |
87.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27,077 |
-91.67 |
937 |
-91.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,191 |
-2.48 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
601,937 |
3.42 |
20,833 |
0.97 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20,443 |
113.77 |
708 |
108.55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
86,262 |
-5.53 |
3,053 |
-4.18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,070 |
1.56 |
591 |
-0.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,163,763 |
1.99 |
109,498 |
-0.43 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,354 |
0.00 |
48 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
158 |
-99.21 |
6 |
-99.27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,137 |
|
662 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5,387 |
-11.92 |
193 |
-8.10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22,184 |
-49.35 |
781 |
-49.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,500 |
0.94 |
744 |
-1.46 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
193 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7,035 |
3.95 |
243 |
1.67 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
53,814 |
16.65 |
1,904 |
18.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
2.97 |
4 |
0.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,833 |
-4.50 |
271 |
-6.55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43,961 |
-5.22 |
1,577 |
-1.19 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
365 |
0.00 |
13 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
-95.69 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
6.10 |
34 |
3.03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
224,295 |
9.62 |
7,938 |
11.19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77,794 |
-3.98 |
3 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40,608 |
0.74 |
1,405 |
-1.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48,960 |
26.19 |
1,695 |
23.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,466 |
52.40 |
293 |
49.49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,100 |
22.59 |
350 |
19.52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24,630 |
|
852 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4,900 |
|
176 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
117,023 |
|
4,141 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
525 |
1.55 |
18 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0.00 |
9 |
0.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
160 |
102.53 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
0.00 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
494 |
3.56 |
17 |
6.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,545 |
0.00 |
338 |
1.20 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,807 |
0.00 |
101 |
4.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,461 |
7.11 |
258 |
4.88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
704 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,308 |
4.45 |
564 |
1.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
0.55 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147,680 |
-23.07 |
5,111 |
-24.89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
190,103 |
-2.06 |
6,579 |
-4.37 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28,942 |
83.22 |
1,038 |
72.14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,178 |
|
41 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
17,523 |
-32.55 |
606 |
-34.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,442 |
3.85 |
881 |
1.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,899 |
0.00 |
750 |
4.32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,810 |
|
1,378 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,828 |
0.00 |
137 |
4.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250,134 |
-0.12 |
8,852 |
1.32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
431 |
0.00 |
15 |
-6.67 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0.00 |
14 |
-7.14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
416 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
850 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,929 |
-17.60 |
240 |
-19.80 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
19,056 |
0.13 |
660 |
-2.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82,641 |
572.42 |
2,860 |
557.47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,875 |
11.69 |
100 |
8.79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,333 |
-8.72 |
224 |
-7.44 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,728 |
30.61 |
62 |
35.56 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
43,609 |
-1.42 |
1,509 |
-3.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
33,962 |
-0.04 |
1,175 |
-2.41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37,682 |
-12.36 |
1,352 |
-8.59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,213 |
2.64 |
180 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,800 |
0.00 |
97 |
-3.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
838 |
0.00 |
29 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,164 |
-2.61 |
652 |
1.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544,742 |
18.26 |
18,854 |
15.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
252,754 |
192.17 |
8,748 |
185.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,987 |
4.34 |
415 |
1.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104,961 |
1.11 |
3,630 |
-1.36 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
170,952 |
-12.26 |
6,132 |
-8.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,838 |
6.13 |
202 |
3.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
-29.75 |
16 |
-27.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
215,888 |
-1.26 |
7,640 |
0.16 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,780 |
0.00 |
134 |
3.08 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7,297 |
-18.73 |
253 |
-20.75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
3,972 |
0.00 |
137 |
-2.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
254,483 |
99.15 |
8,808 |
94.46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
460,318 |
1.29 |
16,512 |
5.62 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
619 |
2.31 |
22 |
10.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,538 |
1.93 |
365 |
-0.55 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4,463 |
1.34 |
160 |
5.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|