2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
100.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,048 |
-12.43 |
235 |
-26.42 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
72,082 |
0.00 |
2,402 |
-15.72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,708 |
5.30 |
57 |
-12.50 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
12,500 |
0.00 |
416 |
-15.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,078 |
|
525 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,482 |
-8.77 |
316 |
-23.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,982 |
-77.46 |
1,266 |
-81.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,702 |
-5.56 |
90 |
-20.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,393 |
18.57 |
164 |
11.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104,494 |
-2.15 |
3,553 |
-21.81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26,595 |
-7.57 |
904 |
-26.14 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,720 |
98.65 |
186 |
89.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,630 |
134.10 |
587 |
97.64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53,655 |
-5.62 |
1,788 |
-20.47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
243 |
0.00 |
8 |
-11.11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,717 |
1.93 |
924 |
-14.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
504 |
1.61 |
17 |
-15.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,199 |
1.55 |
240 |
-14.64 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,410 |
2.95 |
513 |
-13.20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
131,189 |
0.00 |
4,460 |
-20.10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
123 |
-6.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,343 |
-9.03 |
132 |
-13.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,307,694 |
-0.41 |
43,572 |
-16.05 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7,090 |
11.48 |
241 |
-10.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,552 |
49.90 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,503 |
|
323 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,771 |
1.67 |
259 |
-14.57 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15,831 |
2.79 |
540 |
-11.18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
148 |
159.65 |
5 |
100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27,000 |
|
900 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34,188 |
-0.17 |
1 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,323 |
-7.21 |
411 |
-21.76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23,490 |
-0.34 |
783 |
-16.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
829,553 |
-6.92 |
27,641 |
-21.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
793 |
-11.00 |
26 |
-25.71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
357 |
-2.72 |
12 |
-21.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91,409 |
|
3,046 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,105 |
-12.90 |
337 |
-26.64 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
317 |
0.32 |
11 |
-16.67 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
21,921 |
0.00 |
730 |
-15.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
10.56 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,255 |
-0.24 |
1,008 |
-15.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,112 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2,889 |
-2.40 |
96 |
-17.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,943 |
-27.11 |
898 |
-38.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,303 |
-0.66 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13,953 |
-30.43 |
551 |
-34.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116,265 |
229.22 |
3,874 |
177.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,999 |
-1.96 |
167 |
-17.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,400 |
|
47 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 |
-98.73 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
37,624 |
-16.62 |
1,254 |
-29.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,503 |
2.23 |
1,183 |
-13.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,557 |
-3.58 |
95 |
-8.65 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2,253 |
0.00 |
75 |
-15.73 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1,045 |
0.00 |
35 |
-17.07 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7,825 |
0.00 |
261 |
-15.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,236 |
-15.86 |
474 |
-29.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,402 |
0.00 |
113 |
-15.67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
53,663 |
2.22 |
2,001 |
-3.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,007 |
4.57 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,900 |
41.27 |
297 |
18.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60,698 |
-2.46 |
2,022 |
-17.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
53 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
347 |
0.00 |
14 |
-7.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,167 |
0.00 |
372 |
-15.65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,822 |
-3.39 |
327 |
-18.45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,232 |
-29.70 |
574 |
-40.70 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
134,991 |
6.72 |
4,590 |
-14.72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,000 |
|
333 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
148,196 |
|
5 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,850 |
-5.31 |
505 |
-24.44 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
1,810.00 |
13 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,471 |
-49.25 |
335 |
-52.01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,900 |
4.32 |
563 |
-12.03 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
42,258 |
-1.19 |
1,408 |
-16.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,549 |
1.57 |
118 |
-14.49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
18,294 |
11.43 |
682 |
5.25 |
|
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 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
109,550 |
0.00 |
4,331 |
-5.31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 |
-98.76 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,773 |
2.25 |
226 |
-13.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,101 |
10.08 |
470 |
-7.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,985 |
0.00 |
670 |
-5.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139,631 |
-16.35 |
4,653 |
-29.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,226 |
-58.91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79,235 |
|
2,640 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
16,419 |
-0.82 |
547 |
-16.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,094 |
-13.24 |
36 |
-26.53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,426 |
-0.68 |
314 |
-16.27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
449,691 |
53.79 |
14,984 |
29.62 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2,313 |
0.00 |
77 |
-15.38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,380 |
1.25 |
51 |
-3.77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
113 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
9,175.00 |
12 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,018 |
23.69 |
35 |
-2.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77 |
48.08 |
3 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-98.44 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,318,135 |
-3.47 |
43,920 |
-18.63 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,243 |
-4.16 |
42 |
-23.64 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,339 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,323 |
-2.60 |
283 |
-22.31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,708 |
1.53 |
290 |
-14.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,405 |
0.00 |
52 |
-5.45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-99.52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,866 |
4.37 |
495 |
-12.08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30,892 |
-8.04 |
1,029 |
-22.46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
66 |
-99.32 |
3 |
-99.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,119 |
2,443.68 |
570 |
2,092.31 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,858 |
1.92 |
62 |
-15.28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
88 |
-20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442,773 |
34.71 |
14,753 |
13.55 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
17,146 |
0.20 |
571 |
-15.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,760 |
0.00 |
359 |
-15.76 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
255 |
129.73 |
10 |
150.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
58,597 |
8.76 |
1,992 |
-13.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
-13.11 |
4 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,807 |
0.00 |
105 |
-5.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,287 |
107.58 |
43 |
75.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,152 |
-0.79 |
205 |
-16.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,417 |
-30.58 |
247 |
-41.47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,558 |
34.22 |
257 |
7.11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,956 |
-1.25 |
305 |
-21.04 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
123,036 |
22.72 |
4,183 |
-1.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,357 |
1.27 |
278 |
-14.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68,456 |
57.52 |
2,268 |
32.32 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
6,709 |
0.00 |
224 |
-15.85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,986 |
51.28 |
266 |
27.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,244 |
0.00 |
75 |
-15.91 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
62,872 |
|
2,344 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
478 |
0.00 |
16 |
-16.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35,360 |
0.00 |
1,202 |
-20.08 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,371 |
-44.87 |
54 |
-47.57 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
22,164 |
20.44 |
739 |
1.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,867 |
-17.99 |
229 |
-30.91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
135 |
0.75 |
5 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
29,632 |
0.00 |
1,105 |
-5.56 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-77.54 |
1 |
-80.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
173,376 |
3.01 |
5,895 |
-17.69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,060 |
0.00 |
668 |
-15.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,195 |
0.00 |
673 |
-15.79 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
7,790 |
-16.81 |
260 |
-30.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
397 |
181.56 |
13 |
160.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109,128 |
-9.45 |
3,636 |
-23.66 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
41,404 |
-6.73 |
1,544 |
-11.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
0.88 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,971 |
7.44 |
366 |
-9.43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,926 |
|
264 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
12,635 |
-7.83 |
430 |
-26.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23,170 |
-82.45 |
772 |
-85.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
9.21 |
17 |
-11.11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,985 |
-12.80 |
559 |
-17.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
303 |
7.45 |
10 |
-9.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,261 |
-18.79 |
77 |
-35.59 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13,289 |
2.49 |
565 |
-7.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,065 |
1.26 |
169 |
-14.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,191 |
390.75 |
140 |
321.21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,282 |
2.82 |
2,061 |
-2.92 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7,245 |
-44.69 |
270 |
-47.78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
0.00 |
21 |
-20.00 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,888 |
-11.82 |
396 |
-25.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,298 |
-54.80 |
943 |
-61.94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,629 |
-0.20 |
221 |
-16.03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51,045 |
491.28 |
1,701 |
398.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
387,299 |
17.26 |
12,905 |
-1.16 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
126,391 |
-1.08 |
4,712 |
-6.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
-9.50 |
7 |
-33.33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,074 |
0.00 |
71 |
-20.45 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
363 |
19.41 |
12 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-29.75 |
9 |
-33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,864 |
|
462 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,364 |
0.00 |
112 |
-15.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48,139 |
18.02 |
1,604 |
-0.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,668 |
-15.46 |
56 |
-28.57 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,429,297 |
-2.64 |
80,944 |
-17.93 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
25,946 |
1.47 |
882 |
-18.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,730 |
0.00 |
503 |
-5.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,635 |
-29.34 |
56 |
-43.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165,213 |
4.23 |
5,505 |
-12.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,244 |
0.00 |
75 |
-15.91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84,265 |
10.72 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162,372 |
18.92 |
5,410 |
0.24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,768 |
0.00 |
292 |
-15.61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,071 |
-73.81 |
69 |
-77.88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,118 |
|
304 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
88,304 |
2.16 |
2,942 |
-13.88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
108,779 |
-6.24 |
3,625 |
-20.98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,887 |
11.51 |
294 |
5.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,109 |
10.65 |
70 |
-6.67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
181,488 |
1.37 |
7,174 |
-4.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,294 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
-55.42 |
14 |
-62.16 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2,069 |
1.27 |
77 |
-3.75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
81.82 |
2 |
-50.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,644 |
0.00 |
360 |
-5.53 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
72,164 |
1.36 |
2,404 |
-14.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
348,572 |
-3.41 |
11,614 |
-18.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,181 |
7.46 |
39 |
-9.30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
158 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
741 |
-29.16 |
25 |
-41.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,122 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,925 |
-67.62 |
930 |
-72.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
-66.67 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
327,706 |
-1.31 |
10,919 |
-16.81 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
25,392 |
-24.30 |
947 |
-28.55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14,537 |
12.67 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,524 |
8.04 |
251 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,042 |
0.00 |
201 |
-15.55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
28,322 |
0.00 |
944 |
-15.73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
954 |
0.00 |
32 |
-20.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,169 |
|
39 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,753 |
0.00 |
158 |
-15.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
517,204 |
2.41 |
17,233 |
-13.68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,726 |
-7.50 |
58 |
-21.92 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,019 |
-7.30 |
239 |
-26.09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,635 |
0.28 |
124 |
-20.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,901 |
35.60 |
430 |
14.10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,000 |
2.65 |
1,033 |
-13.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,585 |
6.26 |
1,056 |
4.66 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
148,213 |
0.84 |
5,525 |
-4.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,666 |
23.81 |
222 |
4.72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
553 |
0.73 |
18 |
-14.29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
316 |
-96.84 |
12 |
-97.12 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
135,664 |
0.00 |
5,058 |
-5.58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,426 |
4.12 |
90 |
-1.10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44,309 |
0.00 |
1,476 |
-15.71 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
3,217 |
-96.84 |
127 |
-97.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
322 |
-39.70 |
11 |
-52.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,175 |
-0.36 |
1 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,240 |
-14.25 |
46 |
-19.30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
389 |
-15.62 |
13 |
-31.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,656 |
121.15 |
88 |
87.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
3.23 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
29,221 |
10.68 |
1,089 |
4.51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
122 |
-2.40 |
4 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
19.67 |
19 |
0.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
109,342 |
14.51 |
4,317 |
8.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,524 |
|
251 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111,966 |
9.18 |
3,807 |
-12.77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,104 |
-1.13 |
703 |
-16.61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,060 |
-6.94 |
35 |
-22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,078 |
0.00 |
136 |
-16.15 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
858,668 |
-2.76 |
32,011 |
-8.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13,355 |
6.75 |
445 |
-10.12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
171 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
394 |
0.00 |
13 |
-13.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129,875 |
-7.99 |
4,327 |
-22.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,604 |
-5.70 |
55 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,730 |
0.00 |
433 |
-20.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
88,222 |
-12.40 |
3,289 |
-17.30 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
11,267 |
0.00 |
445 |
-5.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
753 |
3.58 |
25 |
-10.71 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
110,985 |
-0.02 |
3,698 |
-15.72 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
24,069 |
-0.78 |
802 |
-16.39 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24,336 |
0.00 |
811 |
-15.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,938 |
-1.59 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
2,692 |
-9.33 |
100 |
-14.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-3.70 |
3 |
-33.33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21,759 |
-5.07 |
811 |
-10.29 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2,776 |
60.46 |
103 |
51.47 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,045 |
11.83 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
276 |
-10.97 |
9 |
-25.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,165 |
15.03 |
239 |
-3.25 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,414 |
-16.96 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6,400 |
0.00 |
213 |
-15.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131,359 |
19.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9,833 |
4.77 |
328 |
-11.62 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,336 |
-3.74 |
1,211 |
-18.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,526 |
-45.54 |
1,050 |
-54.11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,937 |
11.85 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74,846 |
-1.31 |
2,545 |
-21.14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14,466 |
-45.08 |
571 |
-47.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,700 |
0.00 |
290 |
-15.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209,292 |
-0.45 |
6,974 |
-16.09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,390 |
0.95 |
213 |
-15.20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15,357 |
-3.90 |
512 |
-19.02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,545 |
|
51 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581,094 |
0.39 |
19,363 |
-15.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
88 |
6.02 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14,500 |
|
483 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,568 |
6.65 |
506 |
0.60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31,238 |
-8.01 |
1,041 |
-22.50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,943 |
-0.52 |
298 |
-16.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
179,146 |
-0.13 |
5,969 |
-15.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23,337 |
7.22 |
870 |
1.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
940 |
3.64 |
31 |
-11.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
72,082 |
0.00 |
2,687 |
-5.55 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,801 |
-5.16 |
190 |
-10.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103,532 |
301.46 |
3,450 |
238.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,045 |
0.10 |
868 |
-15.66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18,551 |
241.32 |
618 |
188.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,085 |
4.36 |
1,431 |
-16.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,207 |
0.00 |
74 |
-16.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,143 |
19.56 |
38 |
2.70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
80,171 |
-28.81 |
2,726 |
-35.09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
167 |
0.00 |
6 |
-16.67 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,414 |
67.88 |
333 |
58.85 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
11,206 |
|
418 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,442 |
104.68 |
1,321 |
93.41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,359 |
0.00 |
79 |
-16.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,338 |
0.00 |
478 |
-15.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,620 |
-26.03 |
87 |
-37.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
324 |
1.57 |
11 |
-16.67 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
24,882 |
11.30 |
928 |
5.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,692 |
-15.45 |
1,331 |
-20.17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,450 |
0.00 |
215 |
-15.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
136,362 |
-35.22 |
4,544 |
-45.40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144,813 |
-1.98 |
4,825 |
-17.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,136 |
0.00 |
571 |
-15.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,115 |
-3.14 |
270 |
-18.43 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
189,471 |
1.27 |
6,313 |
-14.63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
377 |
0.00 |
14 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
580 |
0.00 |
20 |
-20.83 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
46,700 |
9.89 |
1,556 |
-7.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
158 |
18.80 |
5 |
0.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16,943 |
0.04 |
565 |
-15.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,264 |
-3.64 |
942 |
-18.81 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75,307 |
7.38 |
2,509 |
-9.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
503 |
-6.51 |
17 |
-15.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122,057 |
0.26 |
4,150 |
-19.90 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
661,669 |
1.27 |
22,047 |
-14.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9,294 |
18.06 |
346 |
11.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228,090 |
1.19 |
8,503 |
-4.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
650 |
-27.13 |
22 |
-40.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16,733 |
0.00 |
558 |
-15.73 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,786 |
78.21 |
308 |
68.68 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3,634 |
-29.34 |
121 |
-40.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,134 |
-4.76 |
404 |
-19.68 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
193,982 |
109.66 |
7,668 |
98.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,010 |
0.00 |
334 |
-14.83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
333 |
0.00 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
-64.16 |
9 |
-70.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75,081 |
37.48 |
2,502 |
15.89 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
37,471 |
-5.61 |
1,249 |
-20.46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,525 |
3.33 |
151 |
-13.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37,757 |
0.09 |
1,258 |
-15.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
27.35 |
5 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,856 |
-27.27 |
95 |
-38.71 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
95 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,543 |
2.54 |
95 |
-3.09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14,431 |
486.15 |
570 |
458.82 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10,500 |
-37.13 |
415 |
-40.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
15,368 |
0.00 |
512 |
-15.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,401,869 |
-3.83 |
146,670 |
-18.94 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,352 |
|
45 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,785 |
0.00 |
93 |
-16.36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
406 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,643 |
3.93 |
99 |
-2.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
187,593 |
-1.43 |
6,251 |
-16.91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
42,123 |
-5.53 |
1,432 |
-24.51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,924 |
9.83 |
407 |
3.83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,955 |
|
65 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,100 |
0.00 |
703 |
-15.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72,418 |
4.65 |
2,413 |
-11.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
243 |
-26.59 |
8 |
-38.46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17 |
-98.73 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61,283 |
6.84 |
2,042 |
-9.93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,092 |
-19.76 |
1,936 |
-32.37 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
207,255 |
1.27 |
6,906 |
-14.64 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
16,187 |
0.00 |
539 |
-15.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,191 |
16.76 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,948 |
-1.18 |
398 |
-16.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,971 |
-20.20 |
99 |
-33.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,803 |
11.81 |
593 |
-5.72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
338 |
|
13 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,354 |
0.21 |
745 |
-15.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,043 |
0.00 |
168 |
-15.58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563,434 |
-6.34 |
18,774 |
-21.05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,318 |
2.75 |
277 |
-13.17 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7,074 |
9.27 |
241 |
-12.73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,424 |
3.53 |
412 |
-1.90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,639 |
9.41 |
221 |
-7.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
439 |
2.09 |
15 |
-12.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44,818 |
5.19 |
1,494 |
-11.34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59.65 |
10 |
66.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395,221 |
-13.31 |
13,169 |
-26.93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6,400 |
0.00 |
213 |
-15.48 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
33,082 |
-53.17 |
1,102 |
-60.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79,064 |
-28.40 |
2,634 |
-39.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,275 |
3.44 |
776 |
-12.82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56,463 |
6.01 |
2,105 |
0.10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,570 |
268.04 |
1,618 |
210.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74 |
5.71 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,353 |
0.00 |
278 |
-15.76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,677 |
1.27 |
189 |
-14.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0.00 |
4 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340,880 |
-8.74 |
11,358 |
-23.07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,736 |
2.40 |
1,091 |
-13.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,320 |
7.26 |
1,110 |
-9.54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,444 |
-0.15 |
287 |
-20.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,447 |
3.50 |
348 |
-12.78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
237 |
0.00 |
8 |
-22.22 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61,867 |
0.00 |
2,306 |
-5.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,849 |
-11.49 |
95 |
-25.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29,856 |
-1.63 |
995 |
-17.10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,824 |
35.75 |
394 |
14.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,267 |
130.56 |
609 |
94.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,677 |
-9.53 |
922 |
-23.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
14,640 |
-30.50 |
488 |
-41.47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,100 |
877.50 |
1,303 |
724.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,184 |
7.41 |
2 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,602 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,162 |
-0.32 |
472 |
-16.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
602,511 |
-12.80 |
20,076 |
-26.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,175 |
-0.36 |
539 |
-16.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,138 |
-4.65 |
378 |
-10.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,113 |
|
837 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
476 |
-22.98 |
16 |
-37.50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9,115 |
-5.03 |
303 |
-19.47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,248 |
3.82 |
441 |
-12.50 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,658 |
0.00 |
222 |
-15.97 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9,595 |
-1.06 |
358 |
-6.54 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
9,545 |
-65.15 |
377 |
-67.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
732 |
27.75 |
24 |
9.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,600 |
0.00 |
53 |
-15.87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,794 |
37.80 |
160 |
16.06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,734 |
13.41 |
65 |
6.67 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
680 |
0.00 |
23 |
-17.86 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
494 |
18.47 |
16 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,584 |
1.81 |
486 |
-14.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,617 |
-19.55 |
54 |
-32.91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,454 |
17.83 |
48 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
415 |
-3.26 |
14 |
-18.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,455 |
0.53 |
348 |
-15.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
194,831 |
-3.40 |
6,492 |
-18.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12,565 |
-74.52 |
419 |
-78.55 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
8,875 |
-37.51 |
296 |
-47.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
662 |
0.00 |
22 |
-15.38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
34 |
3.03 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,229 |
-19.18 |
441 |
-31.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
251 |
-1.95 |
8 |
-20.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,918 |
0.00 |
295 |
-5.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,954 |
0.00 |
73 |
-6.49 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
446 |
59.29 |
15 |
27.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
759 |
|
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
37,453 |
16.45 |
1,248 |
-1.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,353 |
7.45 |
1,066 |
-14.10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
2.38 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,494 |
5.08 |
116 |
-11.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,087 |
3.72 |
41 |
-2.44 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
546 |
-96.14 |
22 |
-96.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
379 |
-3.07 |
13 |
-25.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,765 |
-14.00 |
363 |
-24.84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
493 |
5.57 |
16 |
-11.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,540 |
0.00 |
244 |
-5.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,497 |
0.00 |
56 |
-6.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37,475 |
-4.53 |
1,249 |
-19.54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,546 |
4.94 |
285 |
-11.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82,920 |
3.44 |
2,763 |
-12.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,346 |
-4.67 |
1,094 |
-9.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334,790 |
2.28 |
11,155 |
-13.78 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38,977 |
109.58 |
1,541 |
98.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
702 |
-1.54 |
23 |
-17.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,480 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
926,759 |
0.81 |
30,880 |
-15.03 |
|