2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43,384 |
7.38 |
1,734 |
4.84 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
3,616 |
|
138 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
888 |
101.82 |
35 |
94.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
220 |
53.85 |
9 |
60.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
75,025 |
0.00 |
2,999 |
-2.44 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
19,470 |
55.21 |
773 |
59.05 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
-16.29 |
9 |
-20.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,116 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
17,608 |
2.41 |
699 |
1.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,290 |
0.00 |
491 |
-2.39 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
169 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-10.53 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64,202 |
9.04 |
2,549 |
8.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,990 |
3.23 |
1,359 |
0.74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,000 |
0.00 |
240 |
-2.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12,940 |
-5.26 |
517 |
-7.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,991 |
0.00 |
80 |
-2.47 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
84,687 |
0.58 |
3,236 |
-1.58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5,093 |
-8.22 |
204 |
-10.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,140 |
4.92 |
525 |
2.54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,819 |
-22.79 |
113 |
-24.83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,780 |
-13.72 |
111 |
-15.27 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
494,216 |
-2.70 |
18,884 |
-4.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,181 |
7.65 |
127 |
4.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,644 |
66,000.00 |
106 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19,658 |
1.95 |
786 |
-0.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
7.39 |
8 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55,866 |
-4.93 |
2,233 |
-7.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,070 |
0.00 |
385 |
-2.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
571 |
97.58 |
23 |
100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,847 |
|
474 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
52,018 |
-9.04 |
1,988 |
-10.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
455 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57,759 |
-39.75 |
2,309 |
-41.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
136,714 |
-0.34 |
5,224 |
-2.46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,082 |
8.62 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
165,706 |
-13.19 |
6,580 |
-13.65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
237 |
-4.05 |
9 |
-10.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,434 |
24.30 |
257 |
21.23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,503 |
-0.79 |
60 |
-1.67 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
17,000 |
0.00 |
679 |
-2.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72,340 |
-0.75 |
2,873 |
-1.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
869 |
53.81 |
35 |
47.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,640 |
-35.62 |
145 |
-37.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,119 |
0.08 |
404 |
-2.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,189 |
82.00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,695 |
127.48 |
667 |
122.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154,328 |
8.91 |
6,168 |
6.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,263 |
0.00 |
170 |
-2.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,174 |
0.00 |
607 |
-2.42 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,000 |
0.00 |
80 |
-2.47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9,508 |
-11.99 |
380 |
-14.03 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
140 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
21,628 |
-6.88 |
859 |
-7.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,574 |
-5.06 |
2,141 |
-7.36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107,313 |
-5.86 |
4,289 |
-8.12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
24,233 |
-0.88 |
969 |
-3.30 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,696 |
56.89 |
65 |
52.38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
29,136 |
28.93 |
1,157 |
28.16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
979 |
|
39 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9,983 |
-7.42 |
399 |
-9.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,641 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
970 |
-64.87 |
39 |
-66.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59,705 |
-2.15 |
2,371 |
-2.67 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6,543 |
0.00 |
262 |
-2.61 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
146 |
2.10 |
6 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
405 |
-6.47 |
15 |
-6.25 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,613 |
4.81 |
104 |
1.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,402 |
8.63 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
359 |
53.42 |
14 |
55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,718 |
16.30 |
109 |
13.68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,138 |
-13.12 |
578 |
-15.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
-7.32 |
1 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,000 |
-6.63 |
40 |
-9.30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,694 |
-24.44 |
188 |
-26.38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
11,258 |
0.00 |
450 |
-2.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148,108 |
-19.47 |
5,920 |
-21.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
365 |
-37.93 |
15 |
-41.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,731 |
0.00 |
66 |
-1.49 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
32,193 |
-4.08 |
1,287 |
-6.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,320 |
-7.13 |
452 |
-9.42 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1,331 |
0.00 |
53 |
-1.85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
59,634 |
15.55 |
2,384 |
12.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,025 |
-27.97 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,943 |
0.00 |
118 |
-2.50 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
217 |
164.63 |
8 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,559 |
14.55 |
98 |
11.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,835 |
9.95 |
73 |
7.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,370 |
15.87 |
694 |
13.03 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,628 |
44.79 |
100 |
42.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11,750 |
0.00 |
470 |
-2.49 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
8,277 |
|
331 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,173,427 |
-1.25 |
86,872 |
-3.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,524 |
0.00 |
181 |
-2.70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,152 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,573 |
-6.02 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
855 |
0.00 |
34 |
-2.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
517 |
0.00 |
20 |
-5.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
213 |
|
9 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
273 |
-23.10 |
11 |
-28.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,608 |
34.56 |
262 |
33.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
601,264 |
-0.53 |
24,033 |
-2.94 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
67,241 |
16.59 |
2,670 |
15.99 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
711 |
-5.07 |
28 |
-3.45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
15,092 |
-13.35 |
603 |
-15.43 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,940 |
-1.30 |
227 |
-3.42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,850 |
0.00 |
274 |
-2.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,223 |
67.39 |
89 |
62.96 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,906 |
3.05 |
436 |
0.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,333 |
0.00 |
53 |
-1.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
648 |
14.29 |
26 |
8.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,217 |
245.37 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,727 |
21.61 |
828 |
18.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,846 |
21.82 |
194 |
19.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
294 |
0.00 |
12 |
-8.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29.95 |
5 |
-28.57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
22,449 |
0.00 |
897 |
-2.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,510 |
0.00 |
259 |
-0.39 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,420 |
124.45 |
453 |
111.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,372 |
9.56 |
95 |
6.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15,281 |
-34.05 |
611 |
-35.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0.00 |
8 |
-12.50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
398 |
9.04 |
16 |
7.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
151,511 |
-12.59 |
6,056 |
-14.71 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
89,350 |
-23.75 |
3,414 |
-25.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,456 |
4.63 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,780 |
-15.14 |
335 |
-16.87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,928 |
113.05 |
517 |
108.06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,075 |
-12.39 |
41 |
-12.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,609 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,145 |
-0.29 |
206 |
-2.84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
0.00 |
100 |
-2.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,710 |
3.33 |
628 |
0.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194,443 |
-8.41 |
7,772 |
-10.63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
925 |
13.64 |
37 |
9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,573 |
0.00 |
383 |
-2.55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,777 |
-34.72 |
551 |
-36.34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5.56 |
2 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,869 |
-11.34 |
74 |
-11.90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95,031 |
0.91 |
3,798 |
-1.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,296 |
-30.74 |
91 |
-31.06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,163 |
9.41 |
46 |
6.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26,100 |
24.29 |
1,043 |
21.28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
213 |
|
9 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79 |
2.60 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,343 |
-4.40 |
371 |
-4.87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
425 |
10.39 |
17 |
6.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7,212 |
-29.74 |
288 |
-31.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
318,292 |
-7.31 |
12,722 |
-9.55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,917 |
0.48 |
117 |
-1.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13,595 |
1.92 |
543 |
-0.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
139 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
121 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,140 |
12.20 |
46 |
9.76 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1,673 |
-1.99 |
67 |
-4.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
616 |
-5.67 |
25 |
4.17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2,502 |
-10.42 |
99 |
-10.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,923 |
0.00 |
237 |
-2.07 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1,459 |
0.00 |
56 |
-1.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-55.36 |
2 |
-75.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
42,843 |
-1.93 |
1,701 |
-2.41 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2,096 |
-55.83 |
82 |
-56.68 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
17,932 |
7.69 |
685 |
5.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,669 |
125.53 |
466 |
120.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,856 |
8.57 |
274 |
6.20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,700 |
0.00 |
108 |
-2.73 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,264 |
-14.25 |
48 |
-15.79 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
27,022 |
10.09 |
1,080 |
7.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,909 |
|
276 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,935 |
2.42 |
1,220 |
0.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
320 |
53.11 |
13 |
50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,156 |
1.38 |
726 |
-1.09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
3,075 |
0.00 |
123 |
-2.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
70 |
-50.35 |
3 |
-60.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,729 |
5.06 |
295 |
2.79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12,376 |
-5.24 |
473 |
-7.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
189,687 |
-0.22 |
7,582 |
-2.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12,469 |
0.49 |
498 |
-1.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
80.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14,400 |
0.00 |
576 |
-2.38 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11,266 |
-0.74 |
450 |
-3.02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
584 |
-1.35 |
23 |
-4.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28,363 |
-9.78 |
1,134 |
-11.97 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12,895 |
-2.38 |
512 |
-2.85 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
344,865 |
9.71 |
13,177 |
7.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,604,189 |
-0.57 |
64,119 |
-2.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9,371 |
0.13 |
375 |
-2.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,440 |
5.87 |
1,010 |
5.32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
239 |
8.14 |
10 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,877 |
21.11 |
435 |
18.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
9,735 |
-0.82 |
389 |
-3.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,500 |
0.00 |
1,019 |
-2.39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,170 |
0.00 |
207 |
-2.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,184 |
0.00 |
887 |
-2.42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,354 |
22.90 |
494 |
19.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,901 |
-21.97 |
755 |
-23.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,843 |
9.51 |
74 |
7.35 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
386 |
414.67 |
15 |
275.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,612 |
-14.28 |
635 |
-16.14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,744 |
-0.48 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123,568 |
3.23 |
4,939 |
0.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,143 |
0.00 |
44 |
-2.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
598 |
-15.66 |
24 |
-20.69 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27,004 |
-1.75 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,156 |
-82.43 |
46 |
-82.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,422 |
44.89 |
976 |
41.45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,885 |
0.00 |
355 |
-2.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,532 |
10.81 |
182 |
8.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,650 |
-11.10 |
66 |
-14.47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,998 |
1.07 |
1,159 |
-1.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,420 |
18.34 |
295 |
17.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,205 |
53.61 |
848 |
49.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
-2.17 |
2 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,790 |
4.23 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,989 |
-1.27 |
239 |
-3.63 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
60,127 |
-7.28 |
2,403 |
-9.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
48,660 |
0.00 |
1,945 |
-2.46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
38,165 |
-4.31 |
1,525 |
-6.61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,072 |
-63.32 |
163 |
-64.32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0.00 |
20 |
-5.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
255,010 |
0.16 |
10,193 |
-2.26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
759,088 |
-3.58 |
30,341 |
-5.91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,995 |
|
611 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
37,432 |
-2.05 |
1,496 |
-4.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
420 |
0.00 |
17 |
-5.88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,575 |
145.18 |
182 |
144.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
192,513 |
-3.95 |
7,695 |
-6.27 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
240 |
5.26 |
9 |
-30.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
102 |
|
4 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11,023 |
3.07 |
421 |
0.96 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,655 |
-16.12 |
66 |
-16.67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
870 |
0.00 |
35 |
-2.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
435 |
2.11 |
17 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,045 |
1,082.08 |
82 |
1,057.14 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
6,543 |
0.00 |
262 |
-2.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,361 |
0.00 |
54 |
-1.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
-70.71 |
5 |
-76.47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,261 |
0.00 |
2,089 |
-2.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,100 |
|
444 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,058 |
-4.68 |
40 |
-6.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,333 |
0.00 |
53 |
-1.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44,333 |
28.26 |
1,772 |
25.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,492 |
-4.91 |
57 |
-6.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
40.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,517 |
842.24 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,450 |
3.75 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86,587 |
-6.21 |
3,461 |
-8.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
198 |
0.00 |
8 |
-12.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,526 |
1.95 |
696 |
1.31 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
13,388 |
21.14 |
535 |
18.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
83 |
66.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
22,400 |
0.00 |
895 |
-2.40 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
386.11 |
7 |
500.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,114 |
5.94 |
1,443 |
3.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
416,154 |
3.44 |
16,634 |
0.94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
500 |
0.00 |
20 |
-5.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,100 |
142.86 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-9,957 |
-20.83 |
-398 |
-22.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,753 |
4.21 |
558 |
4.10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
11,276 |
0.30 |
451 |
-2.17 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,440 |
0.00 |
777 |
-2.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,831 |
-26.33 |
513 |
-28.19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
40 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,394 |
-14.44 |
1,095 |
-16.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441,836 |
3.28 |
17,660 |
0.79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,767 |
34.94 |
310 |
31.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,115 |
-44.01 |
125 |
-45.37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24,285 |
-5.53 |
964 |
-6.04 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
399 |
2.57 |
16 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
9,868 |
-0.19 |
394 |
-2.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,313 |
7.13 |
92 |
4.55 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
3,965 |
0.00 |
158 |
-2.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
910 |
53.72 |
36 |
50.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,392 |
-0.64 |
57 |
9.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,100 |
|
444 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
98,752 |
3.45 |
3,947 |
0.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,815 |
-64.01 |
352 |
-64.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,530 |
0.00 |
261 |
-2.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
725 |
12.06 |
29 |
7.69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
166 |
66.00 |
7 |
50.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
24,150 |
-20.40 |
965 |
-22.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,050 |
109.57 |
482 |
104.68 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
307 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,316 |
0.00 |
133 |
-2.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
372 |
|
15 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,124 |
0.00 |
45 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,423 |
0.00 |
97 |
-3.03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14,042 |
0.00 |
561 |
-2.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,992 |
1.17 |
80 |
-1.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,213 |
-0.86 |
128 |
-3.03 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
57,602 |
16.67 |
2,287 |
16.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,848 |
105.12 |
2,032 |
100.20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
942 |
-28.31 |
37 |
-28.85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7,734 |
-7.52 |
307 |
-7.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
1.54 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,788 |
0.00 |
145 |
-2.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
277 |
53.89 |
11 |
57.14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,578 |
-13.64 |
223 |
-15.91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
-2.68 |
9 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,796 |
-8.15 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
32,899 |
7.48 |
1,257 |
5.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,088 |
-18.04 |
163 |
-20.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
344,184 |
0.42 |
13,759 |
-2.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,063 |
130.59 |
42 |
133.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,549 |
13.57 |
302 |
10.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,652 |
0.00 |
266 |
-2.57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,480 |
-41.82 |
179 |
-43.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
139 |
0.72 |
6 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,171 |
4.90 |
127 |
2.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
307 |
-29.10 |
12 |
-29.41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,747 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,530 |
36.77 |
555 |
34.06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,808 |
10.27 |
272 |
7.94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17,220 |
3.61 |
688 |
1.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,282 |
-18.81 |
51 |
-20.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,409 |
0.05 |
736 |
-2.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47,107 |
11.82 |
1,883 |
9.10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,079 |
13.21 |
962 |
10.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
443 |
7.79 |
18 |
6.25 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
73,588 |
0.00 |
2,812 |
-2.12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,412 |
-20.83 |
776 |
-22.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
98 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18,044 |
-0.46 |
689 |
-2.55 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8,183 |
0.00 |
327 |
-2.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
462 |
-13.16 |
18 |
-14.29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19,070 |
0.00 |
762 |
-2.43 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
561 |
-8.93 |
22 |
-12.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,873 |
109.40 |
115 |
103.57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,474 |
-3.61 |
1,098 |
-5.91 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
711 |
0.00 |
29 |
11.54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,714 |
0.00 |
69 |
-2.86 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
250 |
|
10 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6,587 |
-9.11 |
262 |
-9.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132,503 |
-4.33 |
5,296 |
-6.65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,690 |
20.52 |
385 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,460 |
2.46 |
56 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
193 |
-26.05 |
8 |
-30.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
473 |
0.85 |
19 |
-5.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69,682 |
1.32 |
2,785 |
-1.10 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
38 |
245.45 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,401 |
0.00 |
98 |
10.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,534 |
0.00 |
181 |
-2.16 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
12,874 |
16.87 |
492 |
14.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,631 |
26.74 |
265 |
23.83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,163 |
82.58 |
446 |
78.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
365,199 |
5.70 |
14,597 |
3.14 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,325 |
53.23 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
24 |
-7.69 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
25,255 |
-5.79 |
965 |
-7.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,963 |
2.88 |
78 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
94,854 |
0.00 |
3,791 |
-2.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,970 |
0.00 |
159 |
-2.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
110 |
-46.86 |
4 |
-50.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
5,149 |
-39.36 |
206 |
-40.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
326 |
0.00 |
13 |
0.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
260 |
62.50 |
10 |
11.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,432 |
0.00 |
208 |
-2.36 |
|