2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
37,650 |
-28.81 |
671 |
-26.34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1,519 |
-97.54 |
26 |
-97.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,821 |
0.00 |
375 |
-3.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,183 |
-12.15 |
39 |
-9.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,865 |
7.82 |
1,860 |
6.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,214 |
|
450 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85,134 |
157.13 |
1,463 |
147.80 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
25,023 |
8.41 |
448 |
7.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,433 |
0.00 |
26 |
4.17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
34,500 |
233.66 |
615 |
213.78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
247,895 |
7.64 |
4,420 |
11.39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
360,595 |
-17.46 |
6,458 |
-18.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99,046 |
42.73 |
1,766 |
47.70 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15,960 |
1,082.22 |
286 |
1,681.25 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
95,646 |
-1.84 |
1,705 |
1.61 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
76,865 |
-1.45 |
1,371 |
2.01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
288,979 |
12.69 |
4,965 |
8.46 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
30,740 |
-4.80 |
551 |
-5.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,211 |
0.00 |
129 |
3.23 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
444,209 |
6.86 |
7,956 |
5.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,198 |
16.59 |
244 |
11.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
112,942 |
-34.16 |
2,014 |
-31.88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
10,313 |
-36.41 |
177 |
-38.75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,214 |
-25.98 |
22 |
-25.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,067 |
0.00 |
109 |
-0.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,511 |
-64.56 |
27 |
-64.38 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21,213 |
-0.56 |
378 |
3.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,386 |
0.87 |
363 |
4.31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
356,660 |
|
6,359 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,156 |
0.00 |
342 |
3.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,880 |
-58.34 |
212 |
-57.03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31,776 |
|
567 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8,760 |
-11.07 |
150 |
-14.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16,035 |
11.65 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
840 |
88.34 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,456 |
0.00 |
614 |
3.54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
452 |
|
8 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4,157 |
-29.17 |
74 |
-30.19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,283 |
-6.76 |
23 |
-4.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,565 |
-22.28 |
171 |
-22.97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
744 |
-29.88 |
13 |
-33.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,970 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,293 |
0.00 |
74 |
-3.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,378 |
57.61 |
167 |
63.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,660 |
3,310.26 |
47 |
4,600.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
204,518 |
3.13 |
3,647 |
6.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,735 |
5.04 |
245 |
8.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
617,423 |
-1.40 |
11,009 |
2.03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59.86 |
12 |
71.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
417 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,720 |
15.42 |
98 |
11.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,739 |
-7.22 |
566 |
-4.07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,819 |
-4.61 |
104 |
-1.90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,790 |
3.14 |
442 |
6.76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,260 |
-18.71 |
130 |
-19.25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20,554 |
-3.58 |
368 |
-4.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
817 |
-1.92 |
15 |
0.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
80,000 |
0.00 |
1,378 |
-2.89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,116 |
19.08 |
573 |
23.28 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
32,880 |
-2.91 |
586 |
0.51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118,159 |
23.60 |
2,107 |
27.87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,359 |
-7.71 |
220 |
-4.35 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
45,041 |
|
807 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-0.58 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,588 |
0.32 |
28 |
3.70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
175,922 |
1.42 |
3,137 |
4.95 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
71,390 |
9.18 |
1,273 |
12.97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
126,891 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
165 |
-90.86 |
3 |
-93.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,804 |
|
389 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35,391 |
160.86 |
631 |
170.82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,198 |
8.61 |
21 |
10.53 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
972,672 |
-3.19 |
17,343 |
0.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,298 |
-4.90 |
291 |
-1.69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
88,222 |
-0.97 |
1,573 |
2.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,532,566 |
-13.26 |
26,329 |
-16.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
308,659 |
-0.32 |
5,503 |
3.15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,568 |
|
46 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
281,729 |
19.54 |
5,023 |
23.72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138,220 |
-18.86 |
2,375 |
-21.91 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,550 |
0.00 |
242 |
3.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
28,477 |
77.39 |
508 |
83.70 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,820 |
|
264 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81,442 |
0.88 |
1,452 |
4.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
97,830 |
0.00 |
1,681 |
-3.78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30,000 |
-62.50 |
535 |
-61.25 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
504,794 |
-3.72 |
9,000 |
-0.37 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,213,359 |
-0.36 |
21,634 |
3.11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
341 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,638 |
-11.92 |
421 |
-8.87 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
130,327 |
87.52 |
2,239 |
80.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
663,380 |
3.55 |
11,828 |
7.16 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,032,416 |
0.00 |
18,408 |
3.48 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
32,880 |
-2.91 |
586 |
0.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,959 |
-1.02 |
605 |
2.37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
600 |
-27.27 |
11 |
-28.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
102,677 |
-19.63 |
1,764 |
-22.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,613 |
2.48 |
671 |
6.01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195,498 |
-44.83 |
3,486 |
-42.92 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7,229 |
0.00 |
124 |
-3.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,466 |
0.22 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
94,574 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
222 |
0.00 |
4 |
0.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,647 |
1.93 |
47 |
6.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365,302 |
9.70 |
6,543 |
8.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,786 |
4.21 |
99 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78,642 |
4.60 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,942 |
23.56 |
748 |
27.91 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,262 |
-15.70 |
23 |
-18.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,039 |
|
179 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,864,982 |
-8.80 |
33,253 |
-5.62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
227,796 |
334.34 |
4,080 |
329.82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
70,546 |
-5.22 |
1,212 |
-8.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,820 |
-1.35 |
2,475 |
2.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,950 |
0.00 |
171 |
-3.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23,323 |
0.95 |
416 |
4.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,220 |
1.85 |
378 |
5.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,688 |
0.00 |
565 |
3.68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,690 |
-20.05 |
208 |
-17.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,295,724 |
0.88 |
40,933 |
4.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,214 |
192.59 |
93 |
206.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,923 |
0.00 |
85 |
-3.45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,974 |
3.52 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,316 |
-5.55 |
166 |
-1.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,067 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
434 |
-1.59 |
8 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232,831 |
-7.69 |
4,151 |
-4.46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
633 |
30.79 |
11 |
25.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
466,507 |
-10.02 |
8,318 |
-6.89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,373 |
-3.12 |
222 |
-4.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,261 |
0.00 |
165 |
3.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,607 |
8.07 |
29 |
12.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101,922 |
198.08 |
1,817 |
208.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35,878 |
0.55 |
1 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
320 |
0.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
59,631 |
9.39 |
1,024 |
5.24 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
75,533 |
0.96 |
1,353 |
-0.15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,894 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
182,510 |
118.26 |
3,254 |
125.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,400 |
14.53 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,517,438 |
33.12 |
44,886 |
37.75 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
54,082 |
-1.04 |
964 |
2.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
573,782 |
-3.27 |
10,231 |
0.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162,858 |
2.96 |
3 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105,215 |
-4.87 |
1,876 |
-1.52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
422,939 |
-15.88 |
7,541 |
-12.94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,019 |
0.00 |
196 |
3.70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
423,750 |
-4.42 |
7,555 |
-1.09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
38,112 |
8.67 |
680 |
12.42 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
161,451 |
-1.54 |
2,879 |
1.88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,437 |
-9.86 |
59 |
-13.24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
415,452 |
68.58 |
7,408 |
74.45 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24,941 |
85.10 |
445 |
91.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275,514 |
-2.87 |
4,912 |
0.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,154 |
0.00 |
484 |
3.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,776 |
4.15 |
263 |
7.79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
637 |
12.74 |
11 |
22.22 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9,548 |
-1.86 |
170 |
1.80 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40,616 |
-1.25 |
698 |
-5.04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,315 |
-59.18 |
292 |
-58.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,756 |
41.71 |
1,172 |
46.68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,694 |
0.60 |
298 |
4.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57,396 |
0.00 |
986 |
-3.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,116,969 |
-1.39 |
19,916 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85,913 |
0.00 |
1,532 |
3.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,576 |
3.83 |
61 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,888 |
-3.86 |
426 |
-0.70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,588 |
3.88 |
216 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,593 |
7.10 |
777 |
10.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233,419 |
3.65 |
4,162 |
7.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,671 |
1.61 |
458 |
5.06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
65,069 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,357 |
-58.75 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400,000 |
0.00 |
7,132 |
3.48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,326 |
|
59 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
465 |
0.00 |
8 |
0.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,000 |
0.00 |
36 |
2.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
102,353 |
21.94 |
2 |
0.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80,575 |
70.92 |
1,443 |
69.17 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,006 |
9.88 |
392 |
13.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,028,242 |
119.57 |
18,334 |
125.89 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1,404 |
|
25 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,500 |
-3.06 |
146 |
-6.41 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
132,313 |
-4.58 |
2,273 |
-8.16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44,625 |
-21.60 |
796 |
-18.88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108,306 |
-2.59 |
1,931 |
0.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,768 |
-2.44 |
281 |
1.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,707 |
-40.76 |
369 |
-38.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65,107 |
55.95 |
1,161 |
61.34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
164,690 |
0.32 |
2,936 |
3.82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,590 |
35.46 |
296 |
39.81 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18,536 |
|
330 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,686 |
-1.25 |
46 |
-4.17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56,009 |
8.29 |
962 |
4.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
6,590 |
0.00 |
113 |
-3.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,265 |
2.48 |
142 |
-1.40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,655 |
-16.06 |
511 |
-13.27 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,852 |
|
193 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,429 |
4.58 |
204 |
7.98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,543 |
0.00 |
81 |
-1.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
893,404 |
0.11 |
15,929 |
3.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
236,316 |
98.77 |
4,214 |
105.71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
876 |
14.81 |
15 |
25.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38,147 |
4.50 |
680 |
8.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,112 |
-30.77 |
305 |
-28.40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,306 |
-4.59 |
59 |
-1.69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45,417 |
179.40 |
810 |
188.93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,342 |
0.00 |
42 |
2.50 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,754 |
0.00 |
210 |
3.47 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4,593 |
-47.06 |
82 |
-49.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68,230 |
610.73 |
1,222 |
605.78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
103,600 |
4.86 |
1,847 |
8.52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17,431 |
-2.35 |
311 |
0.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158,432 |
50.41 |
2,813 |
55.27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,290 |
0.00 |
130 |
3.20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,005 |
-7.55 |
197 |
-8.37 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
215,515 |
0.33 |
3,843 |
3.81 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82,553 |
-0.47 |
1,472 |
2.94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45,730 |
-14.01 |
815 |
-11.03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,002 |
|
214 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16,000 |
175.86 |
275 |
156.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,322 |
-28.46 |
95 |
-29.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112,921 |
3.88 |
2,013 |
7.53 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10,000 |
0.00 |
178 |
3.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,839 |
0.08 |
603 |
3.61 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
177,354 |
8.43 |
3,176 |
7.22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,303 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38,596 |
0.00 |
688 |
3.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54,808 |
1.86 |
977 |
5.39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55,869 |
24.52 |
1,001 |
23.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327,522 |
-17.75 |
5,840 |
-14.90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,704 |
145.37 |
690 |
154.61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131,791 |
159.34 |
2,350 |
168.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,571 |
0.00 |
611 |
-3.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,045,099 |
5.37 |
36,464 |
9.04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-33,442 |
-186.87 |
-596 |
-189.89 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,693 |
-49.85 |
850 |
-48.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
170 |
0.00 |
3 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,462 |
76.74 |
44 |
79.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142,582 |
6,040.48 |
2,542 |
6,255.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,413 |
-54.79 |
221 |
-53.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,211 |
0.00 |
129 |
3.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,906 |
7.90 |
70 |
11.29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89,319 |
-12.55 |
1,534 |
-15.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,091 |
0.00 |
70 |
-4.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
315 |
-99.66 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
245,581 |
-1.55 |
4,398 |
-2.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,298 |
-52.29 |
237 |
-50.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
549 |
0.00 |
10 |
0.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18,661 |
-24.23 |
321 |
-27.11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24,078 |
54.14 |
429 |
59.48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,120 |
273.17 |
109 |
289.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105,005 |
1.17 |
1,872 |
4.70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,433 |
-1.25 |
275 |
1.86 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
183,001 |
5.60 |
3,144 |
1.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302,245 |
-0.11 |
5,389 |
3.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
498 |
20.00 |
9 |
14.29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
638 |
|
11 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
273 |
-11.07 |
5 |
-20.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
468,198 |
-0.10 |
8,044 |
-3.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
296 |
10.86 |
5 |
25.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
3.06 |
9 |
12.50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
65,900 |
|
1,180 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,149 |
6.55 |
758 |
2.57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,124 |
-31.84 |
253 |
-32.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
257,451 |
2.41 |
4,590 |
5.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
143 |
-5.92 |
3 |
0.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,725,109 |
-2.84 |
46,817 |
-6.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,914,377 |
0.34 |
248,093 |
3.84 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
530,641 |
33.10 |
9,462 |
37.75 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
64,854 |
|
1,156 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42,392 |
|
756 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,849 |
-4.85 |
336 |
-1.47 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
220,750 |
-8.15 |
3,936 |
-4.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
|
6 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
643,853 |
-4.08 |
11,480 |
-0.74 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
532 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,080 |
8.01 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,864 |
0.00 |
515 |
3.42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
424,602 |
36.31 |
7,571 |
41.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
122,875 |
0.11 |
2,191 |
3.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64,655 |
0.00 |
1,153 |
3.41 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,162 |
-2.76 |
21 |
0.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,921 |
0.00 |
102 |
-2.86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,000 |
-0.58 |
606 |
2.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,426 |
1.86 |
25 |
4.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
232 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55,553 |
8.90 |
991 |
12.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,955 |
|
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
48,000 |
0.00 |
860 |
-1.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,050 |
10.40 |
108 |
9.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
154,268 |
10.48 |
2,751 |
14.35 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
71 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276,042 |
55.69 |
4,922 |
61.08 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
60,000 |
0.00 |
1,070 |
3.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,185 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,556 |
-12.29 |
244 |
-9.29 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,162 |
-1.17 |
1,197 |
2.31 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8,833 |
59.10 |
152 |
52.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,219 |
-3.46 |
574 |
-0.17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,409 |
-2.54 |
685 |
0.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,505 |
2.91 |
62 |
6.90 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
177,048 |
2.32 |
3,042 |
-1.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
122,392 |
-3.02 |
2,182 |
0.37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
138,429 |
-5.53 |
2,479 |
-6.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
1.83 |
3 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,435 |
0.00 |
667 |
3.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,881 |
19.58 |
34 |
22.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,931 |
-29.79 |
587 |
-27.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
83 |
-61.03 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
476,751 |
41.40 |
8,500 |
46.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,777,119 |
-1.84 |
31,686 |
1.58 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125,000 |
0.00 |
2,148 |
-3.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,992 |
-12.41 |
581 |
-9.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35,052 |
-74.23 |
625 |
-73.37 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
466,836 |
-12.71 |
8,454 |
-19.68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,408 |
|
25 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
|
3 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,977 |
-18.24 |
124 |
-15.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,170 |
-0.58 |
716 |
2.87 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30,579 |
|
545 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,224 |
19.50 |
595 |
18.29 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
39,797 |
14.03 |
684 |
9.81 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
13,664 |
0.91 |
244 |
4.29 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
198,511 |
35.07 |
3,555 |
33.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
255 |
-3.04 |
5 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,077 |
5.54 |
483 |
9.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,127 |
102.76 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,616 |
0.00 |
278 |
3.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,213 |
188.16 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,116 |
0.00 |
466 |
3.56 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20,900 |
0.00 |
373 |
3.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,515,304 |
21.05 |
27,018 |
25.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131,103 |
-75.00 |
2,338 |
-74.14 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
220,900 |
941.98 |
3,939 |
978.90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,168 |
0.00 |
74 |
4.23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,812 |
3.60 |
460 |
7.23 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
29,400 |
-32.59 |
524 |
-30.23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
141,065 |
81.27 |
2,515 |
87.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,793 |
-86.58 |
246 |
-86.16 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7,485 |
0.00 |
133 |
3.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
243 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,745 |
9.77 |
299 |
13.74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,091 |
-8.26 |
200 |
-5.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
504,259 |
0.41 |
8,991 |
3.91 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
21,861 |
0.00 |
390 |
3.46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
352,242 |
77.11 |
6,280 |
83.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53,466 |
0.22 |
953 |
3.70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,753 |
-26.06 |
336 |
-27.02 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
58,570 |
-0.64 |
1,045 |
2.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,640 |
|
526 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
228,158 |
0.00 |
4,073 |
-4.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,230 |
17.50 |
75 |
20.97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,265,418 |
0.14 |
76,997 |
3.58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,022 |
-6.38 |
500 |
-3.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,798 |
13.30 |
121 |
17.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
75,597 |
22.00 |
1,348 |
26.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
49,634 |
0.00 |
885 |
3.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,143 |
14.21 |
56 |
14.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,250 |
3.57 |
94 |
6.90 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,081 |
-4.22 |
73 |
-5.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,513 |
-5.85 |
1,614 |
-2.60 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
400,000 |
0.00 |
7,132 |
3.48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340,181 |
0.58 |
6,065 |
4.08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
747,606 |
0.43 |
12,844 |
-3.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,536 |
203.97 |
277 |
214.77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
185,330 |
3.41 |
3,304 |
7.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,019 |
-11.42 |
107 |
-8.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447,617 |
-39.34 |
7,981 |
-37.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170,122 |
-28.82 |
3,033 |
-26.35 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
125,000 |
0.00 |
2,229 |
3.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,600 |
0.00 |
242 |
3.42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,403 |
-89.18 |
25 |
-89.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
441 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,508 |
2.53 |
2,445 |
1.37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48,307 |
-15.13 |
830 |
-18.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,136,772 |
-3.22 |
20,269 |
0.15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74,205 |
-9.11 |
1,275 |
-12.56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32,035 |
42.54 |
571 |
47.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,442 |
-7.15 |
61 |
-3.17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
174,746 |
1.40 |
3,116 |
4.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,831 |
-2.25 |
1,833 |
1.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26,272 |
|
468 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,195 |
0.00 |
378 |
3.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,483 |
24.52 |
26 |
30.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
506,655 |
0.12 |
9,034 |
3.61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,651 |
-12.16 |
47 |
-12.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,279 |
-42.10 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18,989 |
55.71 |
339 |
60.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
0.54 |
7 |
0.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
728 |
0.00 |
13 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,343 |
-48.10 |
95 |
-46.33 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22,777 |
3.61 |
406 |
7.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,192 |
0.00 |
21 |
5.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,780 |
-11.31 |
781 |
-8.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346,847 |
-0.90 |
6,212 |
-1.99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59,173 |
12.11 |
1,055 |
16.06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,937 |
-0.23 |
480 |
3.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
422,115 |
-6.13 |
7,526 |
-2.87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,824 |
-8.98 |
86 |
-5.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,745 |
2.21 |
227 |
6.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,489 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
147,302 |
-1.85 |
2,638 |
-2.91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,034 |
-21.72 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403,434 |
-0.07 |
7,226 |
-1.18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
692,792 |
-6.29 |
12,352 |
-3.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,719 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
29,119 |
|
522 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11.63 |
2 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,742 |
0.00 |
138 |
3.76 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
346,700 |
-2.39 |
5,956 |
-6.06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,237 |
-2.83 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,684 |
-18.02 |
173 |
-15.27 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
61,032 |
20.45 |
1,093 |
9.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,876 |
-37.53 |
176 |
-35.29 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
18,976 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22,780 |
0.00 |
406 |
3.57 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96,397 |
188.35 |
1,656 |
158.35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
169,511 |
2.30 |
3,022 |
5.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,432 |
0.12 |
724 |
-0.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259,584 |
-39.39 |
4,628 |
-37.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,309 |
0.00 |
108 |
-3.57 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29,100 |
46.97 |
500 |
41.36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,230 |
-41.85 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84,905 |
-10.68 |
1,514 |
-7.57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52,733 |
-2.62 |
940 |
0.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,760 |
-6.12 |
1,576 |
-9.63 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
887,530 |
-0.49 |
15,825 |
2.97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,801 |
-19.23 |
585 |
-16.45 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
252,811 |
0.55 |
4,508 |
4.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25,321 |
22.55 |
453 |
21.12 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,128 |
|
20 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
605 |
0.00 |
11 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83,018 |
42.01 |
1,480 |
46.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
270,034 |
-1.10 |
4,815 |
2.34 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,065 |
|
36 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
404 |
-2.88 |
7 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12,300 |
-12.25 |
219 |
-9.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,386 |
0.00 |
756 |
3.42 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99,359 |
426.24 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,668 |
184.25 |
101 |
197.06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,284 |
9.53 |
292 |
8.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,206 |
3.14 |
753 |
6.67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
615 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
237,483 |
59.47 |
4 |
100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,353 |
-4.46 |
866 |
-5.46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6,370 |
0.00 |
114 |
3.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181,953 |
3.78 |
3,248 |
7.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
571 |
-34.97 |
10 |
-33.33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34,636 |
-1.48 |
618 |
1.98 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
28,422 |
-18.61 |
507 |
-15.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,506 |
-23.24 |
27 |
-21.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,645,352 |
-0.04 |
207,637 |
3.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,256 |
0.00 |
40 |
5.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,032 |
-7.52 |
714 |
-4.30 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
61,773 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,794 |
-8.84 |
32 |
-6.06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,420 |
0.00 |
25 |
4.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180,599 |
3.08 |
3,103 |
-0.80 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
146,899 |
27.67 |
2,524 |
22.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,062 |
0.00 |
768 |
3.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,257 |
23.83 |
593 |
28.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,211 |
|
75 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22,923 |
|
409 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,500 |
0.00 |
152 |
3.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-11.25 |
1 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29,183 |
-7.47 |
521 |
-3.70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,255 |
77.38 |
343 |
83.42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54,781 |
-0.81 |
977 |
2.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,132 |
2.91 |
20 |
11.11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
144,364 |
-61.02 |
2,487 |
-62.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100,150 |
10.69 |
1,786 |
14.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,653 |
3.77 |
29 |
7.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,959 |
-0.62 |
285 |
2.90 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205,366 |
19.69 |
3,662 |
23.85 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
308,194 |
2.83 |
5,495 |
6.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,408 |
-50.11 |
43 |
-49.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,361 |
-1.09 |
23 |
-4.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59,769 |
-28.94 |
1,066 |
-26.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,790 |
11.50 |
443 |
7.52 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,761 |
-13.40 |
85 |
-14.14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
919 |
956.32 |
16 |
1,500.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,607 |
3.57 |
577 |
-0.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
205,812 |
27.33 |
4 |
50.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
154,922 |
0.00 |
2,762 |
3.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,128 |
1.77 |
198 |
5.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,464 |
0.54 |
383 |
4.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
1.98 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20,810 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,415 |
-10.99 |
168 |
-8.24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45,477 |
1.95 |
811 |
5.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,602 |
61.74 |
136 |
68.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,887,453 |
-0.22 |
33,657 |
3.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47,471 |
-35.27 |
855 |
-32.01 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
53,000 |
0.00 |
945 |
3.40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,149 |
-2.50 |
501 |
-6.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
124,887 |
-9.83 |
2,227 |
-6.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,429 |
6.11 |
204 |
9.73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
123,390 |
-1.60 |
2,200 |
1.85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,669 |
0.00 |
596 |
-3.72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1.29 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,488 |
0.00 |
134 |
3.10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,440 |
-10.67 |
525 |
-7.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
130,114 |
4.19 |
2,320 |
7.81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,329,568 |
-3.52 |
77,196 |
-0.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,291 |
0.00 |
184 |
-1.08 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
89,349 |
6.54 |
1,535 |
2.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
360,542 |
-0.33 |
6,428 |
3.15 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
561 |
-9.95 |
10 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
653,509 |
56.32 |
11,652 |
61.77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
909 |
0.00 |
16 |
6.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,836 |
0.00 |
51 |
-1.96 |
|