2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
405,974 |
-5.77 |
6,626 |
-4.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11.70 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
664,400 |
0.00 |
10,976 |
-11.18 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
1,434,776 |
38.40 |
23,416 |
39.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31,783 |
-68.12 |
481 |
-73.83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6,953 |
42.42 |
113 |
54.79 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
358,421 |
2.64 |
5,423 |
-15.61 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,027 |
0.00 |
474 |
1.07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41,807 |
15.15 |
682 |
16.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
628 |
|
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,598 |
7.83 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26,892 |
5.29 |
407 |
-13.43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
111,076 |
|
1,813 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,198 |
-3.46 |
330 |
-2.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,337,719 |
-2.85 |
364,552 |
-1.77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
122,290 |
0.79 |
1,996 |
1.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,447 |
-7.32 |
350 |
-6.17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,084 |
0.00 |
51 |
-12.28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,770 |
|
1,025 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
206,944 |
-2.39 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
875,257 |
2.13 |
14,284 |
3.27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
54,325 |
0.81 |
822 |
-17.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
554,061 |
-4.05 |
8,383 |
-21.11 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
921 |
|
15 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
25,845 |
0.00 |
422 |
0.96 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,164 |
0.00 |
231 |
1.32 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,633 |
1.56 |
843 |
2.68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
878 |
-87.04 |
14 |
-87.16 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16,671 |
10.65 |
275 |
-1.79 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
711 |
15.24 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,171 |
26.30 |
313 |
27.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
130,546 |
-15.15 |
2,131 |
-14.22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
569,792 |
10.06 |
8,621 |
-9.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
102,429 |
-18.04 |
1,672 |
-17.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
767 |
-1.03 |
12 |
-21.43 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
890,562 |
4.11 |
13,474 |
-14.39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47,159 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,452 |
-2.93 |
41 |
-13.04 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
37,558 |
24.79 |
568 |
2.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
866,678 |
-10.23 |
14,144 |
-9.23 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
634,424 |
|
10,354 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
63,675 |
|
1,039 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
196 |
-2.49 |
3 |
0.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,165,236 |
0.75 |
78,150 |
-17.15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48,374 |
3.66 |
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30,867 |
0.00 |
504 |
1.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,862 |
0.00 |
134 |
-17.79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,496 |
-21.54 |
1,265 |
-20.70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,855 |
-94.46 |
112 |
-94.44 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
2,188,906 |
-38.26 |
35,723 |
-37.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
264,100 |
-13.82 |
4,310 |
-12.86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,342 |
0.00 |
220 |
-11.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201,341 |
10.60 |
3,326 |
-1.77 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2,618 |
|
48 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
268 |
-61.60 |
4 |
-63.64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
129 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
98,254 |
1.02 |
1,604 |
2.17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
466,105 |
-5.96 |
7,607 |
-4.92 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23,033 |
3.91 |
381 |
-7.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,074 |
1.85 |
300 |
4.90 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,752 |
-2.48 |
128 |
-12.93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33,013 |
|
539 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
772 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,956 |
0.00 |
48 |
2.13 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
437,686 |
0.00 |
7,231 |
-11.18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31,965 |
4.96 |
528 |
-6.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87,955 |
-0.00 |
1,435 |
1.13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,592 |
-1.45 |
191 |
-12.39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,928 |
8.18 |
559 |
-11.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,522 |
-9.62 |
1,151 |
-8.66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,461 |
-20.34 |
171 |
-19.43 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5,718 |
-3.05 |
94 |
-13.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,072 |
-9.02 |
83 |
-7.87 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3,925,402 |
23.97 |
64,063 |
25.35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
58,500 |
4.09 |
955 |
5.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,202 |
-16.56 |
754 |
-15.57 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
23,675 |
1.72 |
386 |
2.93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
222 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
442,082 |
|
6,689 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,597 |
|
29 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30,122 |
|
456 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,241 |
-5.57 |
252 |
3.70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
255,934 |
2.10 |
4,228 |
-9.31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
44,553 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
86,596 |
605.93 |
1,507 |
701.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,285 |
-4.46 |
70 |
-4.17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
314 |
|
5 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15,798 |
0.00 |
239 |
-17.59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
357,913 |
0.00 |
5,841 |
1.13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,520 |
-4.48 |
818 |
-15.15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,064 |
|
295 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,023 |
2.83 |
212 |
3.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,956 |
-2.61 |
82 |
-13.83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
585,338 |
26.33 |
9,553 |
27.73 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
394,087 |
-38.32 |
6,510 |
-45.22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
108,961 |
0.37 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
129,267 |
-1.04 |
2,110 |
0.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-2.63 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,554 |
|
141 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50,572 |
0.95 |
765 |
-16.94 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
685,823 |
-4.04 |
11,193 |
-2.97 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
839 |
-0.71 |
13 |
-20.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,956 |
-10.49 |
293 |
-9.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
227,124 |
52.60 |
3,707 |
54.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
156,542 |
-11.62 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
76,820 |
-9.85 |
1,254 |
-8.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,931 |
0.00 |
570 |
1.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
357,311 |
-4.23 |
5,831 |
-3.16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36,066 |
2.15 |
589 |
3.34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,607 |
0.00 |
390 |
-11.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
717 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121,085 |
0.31 |
1,976 |
1.44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91,319 |
-13.54 |
1,382 |
-28.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
182,090 |
-3.18 |
2,755 |
-20.38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27,815 |
0.00 |
454 |
1.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,600 |
-51.10 |
222 |
-50.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,400 |
79.59 |
431 |
81.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,000 |
489.29 |
539 |
497.78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
148 |
214.89 |
2 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
11,567 |
6.94 |
189 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
150,001 |
2.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,393 |
-11.14 |
1,247 |
-10.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,342 |
-4.21 |
22 |
-12.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,829 |
3.62 |
160 |
4.58 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,229 |
-32.73 |
20 |
-39.39 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8,625 |
-7.77 |
142 |
-17.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
346,795 |
-19.14 |
5,660 |
-18.23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
120,922 |
-12.85 |
1,998 |
-22.60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174,277 |
97.33 |
2,844 |
99.58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
61,100 |
29.99 |
1,009 |
15.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,090,715 |
-3.63 |
393,160 |
-2.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,475 |
-0.78 |
628 |
0.32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
40,836 |
55.97 |
666 |
57.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
242,853 |
-0.99 |
3,963 |
0.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
657,012 |
1.42 |
10,854 |
-9.92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
51,836 |
0.96 |
846 |
2.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
370,223 |
-50.82 |
6,042 |
-50.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,055 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
75,942 |
-11.71 |
1,149 |
-27.37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,221,604 |
141.60 |
19,937 |
144.31 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
7,597,026 |
22.30 |
123,983 |
23.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
305,353 |
-21.56 |
4,983 |
-20.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206,106 |
-3.77 |
3,364 |
-2.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,128,181 |
-0.45 |
34,732 |
0.65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
189 |
|
3 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
96,210 |
9.11 |
1,570 |
10.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,095 |
-5.75 |
426 |
-4.71 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
37,538 |
|
613 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,054 |
|
197 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,335,498 |
1.21 |
35,336 |
-16.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
141 |
-12.96 |
2 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
133,808 |
-2.90 |
2,025 |
-20.16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,925 |
32,608.33 |
64 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
146 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,401,402 |
19.08 |
22,871 |
20.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70,471 |
-1.02 |
1,164 |
-12.08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
431 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
594,534 |
6.71 |
9,822 |
-5.22 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
93,299 |
0.00 |
1,523 |
1.13 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
21,306 |
12.24 |
352 |
-0.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,849 |
0.00 |
618 |
1.15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,390 |
-17.19 |
39 |
-26.42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37,434 |
-31.72 |
618 |
-39.35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,942 |
0.00 |
32 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,605 |
25.98 |
26 |
30.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
995 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,950 |
-5.54 |
326 |
-4.41 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
13,458 |
70.14 |
204 |
40.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27,526 |
6.50 |
449 |
7.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121,082 |
-37.99 |
1,976 |
-37.29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,905 |
-69.90 |
96 |
-69.62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,779 |
-17.62 |
118 |
-32.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,670 |
-0.85 |
125 |
0.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,653 |
2.12 |
43 |
4.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,788,695 |
85.19 |
29,192 |
87.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22,616 |
159.27 |
369 |
163.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,614 |
0.00 |
238 |
1.28 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62,797 |
-34.69 |
950 |
-46.30 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,471,168 |
0.00 |
37,389 |
-17.77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,533 |
0.00 |
129 |
-17.83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,825 |
13.73 |
103 |
-6.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,677 |
-9.72 |
86 |
-26.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,409 |
-21.92 |
238 |
-30.61 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
243,254 |
-4.92 |
3,680 |
-21.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109,543 |
2.72 |
1,788 |
3.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58,344 |
20.95 |
952 |
22.37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,915 |
32.99 |
31 |
34.78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
101,066 |
-0.80 |
1,649 |
0.30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
69,362 |
-1.29 |
1,132 |
-0.26 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
233,948 |
-2.72 |
3,818 |
-1.62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
333,995 |
|
5,414 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
-98.43 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59,668 |
-6.26 |
974 |
-5.26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63,261 |
12.26 |
1,045 |
-0.29 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
378,764 |
5.57 |
6,257 |
-6.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,891 |
25.68 |
64 |
28.57 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
116,803 |
|
1,885 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,147 |
8.82 |
19 |
5.88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49,235 |
-1.97 |
813 |
-12.96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,373,349 |
-2.75 |
87,693 |
-1.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
76,807 |
0.00 |
1,253 |
1.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183,760 |
2.57 |
2,999 |
3.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,168 |
-5.81 |
19 |
-5.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
718,880 |
0.32 |
10,877 |
-17.51 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
568,603 |
-12.34 |
9,280 |
-11.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,614 |
0.00 |
238 |
1.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
465,950 |
0.90 |
7,697 |
-10.39 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
169 |
|
3 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
78,241 |
-79.94 |
1,277 |
-79.73 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
842,574 |
9.21 |
13,919 |
-3.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,329,970 |
0.00 |
20,122 |
-17.77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
859,071 |
24.99 |
14,020 |
26.39 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
99,360 |
6.44 |
1,503 |
-12.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,495 |
-13.90 |
57 |
-12.31 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
171,629 |
6.95 |
2,597 |
-12.06 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
289,819 |
28.88 |
4,730 |
30.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,737 |
55.87 |
77 |
57.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,832 |
7.89 |
46 |
9.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,304 |
-0.22 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90,411 |
-1.84 |
1,476 |
-0.74 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,021 |
|
17 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,557 |
-7.49 |
25 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
26,267 |
-15.50 |
429 |
-14.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
45,152 |
1.35 |
683 |
-16.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39,883 |
0.71 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,979 |
2.31 |
953 |
-15.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,152,233 |
31.18 |
18,804 |
32.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11,928 |
|
195 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156,802 |
0.00 |
2,372 |
-17.78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
675,551 |
-14.47 |
11,160 |
-24.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
969,208 |
-40.62 |
15,817 |
-26.24 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
155,984 |
6.66 |
2,546 |
7.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,354 |
1.80 |
22 |
4.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
327 |
-2.10 |
5 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,731 |
-5.62 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,472 |
-27.95 |
73 |
-28.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
96,202 |
2.21 |
1,570 |
3.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12,638 |
0.33 |
206 |
1.48 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
500,000 |
25.54 |
7,565 |
3.23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,831 |
156.03 |
471 |
159.67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
43,607 |
|
704 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
155,984 |
6.66 |
2,546 |
7.84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,326 |
|
234 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
804,035 |
-2.85 |
13,122 |
-1.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,762 |
-62.38 |
207 |
-62.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
400,000 |
497.26 |
6,528 |
504.44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
65,327 |
13.45 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
278,984 |
-36.52 |
4,553 |
-35.82 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
138,980 |
-12.77 |
2,268 |
-11.79 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
310,526 |
2,914.82 |
4,698 |
2,385.71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,801 |
|
126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14,164 |
0.00 |
231 |
1.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,077 |
-9.25 |
785 |
-8.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
12.11 |
5 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,263 |
2.31 |
37 |
0.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
63,191 |
-0.22 |
1,031 |
0.88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53,230 |
-4.84 |
869 |
-3.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
635,050 |
251.63 |
10,364 |
255.66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54,312 |
0.80 |
822 |
-17.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,555,586 |
0.19 |
351,787 |
1.31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,743 |
0.00 |
322 |
1.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52,647 |
-51.00 |
859 |
-50.46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,198 |
2.72 |
183 |
4.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,874,985 |
-45.36 |
30,600 |
-44.75 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
17,252 |
0.00 |
282 |
1.08 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
661,063 |
18.49 |
10,002 |
-2.57 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
131 |
|
2 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
4,403 |
-96.55 |
72 |
-96.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131,991 |
0.00 |
1,997 |
-17.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,154 |
-25.39 |
606 |
-24.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
447 |
64.94 |
7 |
75.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
859 |
0.00 |
13 |
-20.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,197 |
24.57 |
449 |
10.59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,356 |
0.00 |
88 |
-11.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16,979 |
-3.50 |
257 |
-20.74 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
341,234 |
4.83 |
5,569 |
6.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,864 |
0.00 |
1,173 |
1.12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,269 |
0.00 |
151 |
1.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,888,621 |
10.52 |
47,142 |
11.76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31,556 |
0.00 |
515 |
0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,520 |
0.00 |
792 |
1.02 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
346,158 |
11.36 |
5,649 |
12.60 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
312,778 |
|
5,048 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165,878 |
-1.27 |
2,707 |
-0.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,519 |
-13.29 |
710 |
-12.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
158,668 |
0.00 |
2,589 |
1.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
123,554 |
0.90 |
2,016 |
2.02 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
21,912 |
0.00 |
362 |
-11.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
110,046 |
|
1,796 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,632 |
0.00 |
255 |
1.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
758 |
-17.79 |
12 |
-14.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,802 |
3.85 |
103 |
-15.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,571 |
5.96 |
629 |
-12.90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
83,174 |
0.87 |
1,258 |
-17.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
196,600 |
1.97 |
3,209 |
3.12 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
122,700 |
|
2,002 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,516 |
-75.35 |
351 |
-75.07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,361 |
-0.40 |
267 |
0.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,910 |
0.00 |
65 |
-11.11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6,855 |
-0.25 |
112 |
0.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33,712 |
0.00 |
550 |
1.10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
438 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
565,921 |
108.04 |
9,236 |
110.36 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
669 |
-10.80 |
11 |
-16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,565 |
-4.09 |
270 |
-2.88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,911,263 |
21.79 |
48,094 |
8.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44,927 |
-0.41 |
733 |
0.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,612 |
0.74 |
304 |
1.68 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
345,644 |
11.23 |
5,230 |
-8.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,555,241 |
-9.66 |
58,022 |
-8.65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,193 |
-86.76 |
19 |
-88.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,668 |
-16.68 |
125 |
-15.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,458 |
0.00 |
823 |
1.11 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16,218 |
60.91 |
245 |
32.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,999,285 |
2.33 |
32,628 |
3.47 |
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
1,865,294 |
-3.62 |
30,442 |
-2.54 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,635,438 |
1.30 |
26,690 |
2.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
925,480 |
5,225.89 |
15,104 |
5,293.93 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
48,739 |
89.49 |
795 |
91.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,618 |
3.85 |
75 |
5.63 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,136 |
0.00 |
17 |
-15.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,432 |
4.89 |
676 |
6.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154,331 |
-4.70 |
2,519 |
-3.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81,394 |
-33.91 |
1 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
325,445 |
0.00 |
4,924 |
-17.79 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,569,842 |
3.47 |
25,620 |
4.62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170,779 |
-1.68 |
2,787 |
-0.57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100,744 |
-6.15 |
1,644 |
-5.08 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11,402 |
16.76 |
173 |
-3.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,900 |
-85.66 |
178 |
-85.56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,586 |
0.01 |
597 |
1.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,633 |
3.16 |
191 |
-15.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,117 |
5.53 |
540 |
6.72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,331 |
-16.81 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
382 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
25,796 |
|
390 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101,967 |
0.76 |
1,664 |
1.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,560 |
-31.03 |
174 |
-38.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,525 |
6.40 |
79 |
47.17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46,118 |
-1.28 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,558 |
|
189 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
711 |
-2.20 |
12 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,606 |
59.64 |
24 |
33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
301,414 |
-44.70 |
4,919 |
-44.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
125,472 |
0.20 |
2,048 |
1.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,374 |
-1.93 |
349 |
-0.85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
271,343 |
1.84 |
4,428 |
2.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,466,884 |
0.10 |
22,194 |
-17.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,419 |
0.00 |
37 |
-18.18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
200,228 |
0.46 |
3,268 |
1.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101,337 |
6.35 |
1,654 |
7.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
192,695 |
44.43 |
3,145 |
46.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,513 |
-1.95 |
41 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,467 |
112.31 |
89 |
117.07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,703 |
5.74 |
1,300 |
-6.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,794 |
16.38 |
421 |
-4.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,126 |
45.43 |
149 |
46.53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,429 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
248,322 |
0.86 |
4,053 |
1.99 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15,439 |
-15.66 |
255 |
-25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32,082 |
128.68 |
524 |
131.42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,264,674 |
0.74 |
36,959 |
1.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,977,576 |
1.09 |
48,594 |
2.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20,888 |
6.81 |
341 |
7.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,408 |
0.48 |
248 |
-17.33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
15,690 |
-11.39 |
256 |
-10.18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
27,496 |
-7.25 |
449 |
-6.28 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
23,214 |
-1.04 |
351 |
-18.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,943 |
-28.76 |
946 |
-27.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,509,400 |
-0.46 |
24,633 |
0.65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94,192 |
167.96 |
1,537 |
171.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28,047 |
-30.17 |
458 |
-29.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
17,313,813 |
|
282,561 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,157 |
-3.91 |
215 |
-3.17 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
273,700 |
3,321.25 |
4,141 |
2,717.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,653,447 |
-15.09 |
108,584 |
-14.15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,275,526 |
-2.79 |
135,057 |
-1.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
97,216 |
-18.95 |
1,587 |
-18.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,790 |
36.33 |
29 |
38.10 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
82,600 |
|
1,348 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
96,309 |
32.76 |
1,572 |
34.27 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,513 |
0.00 |
41 |
2.50 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
363,456 |
5.67 |
5,499 |
-13.10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,383 |
-28.97 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
136,153 |
5.45 |
2,060 |
-13.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,908 |
0.00 |
31 |
3.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,635,585 |
1.31 |
26,595 |
1.18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
40,753 |
1.85 |
665 |
3.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
207 |
-3.72 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,500,000 |
|
24,480 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,478 |
-32.42 |
22 |
-45.00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26,784 |
0.00 |
437 |
1.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,958 |
0.00 |
685 |
1.03 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
106,211 |
9.73 |
1,607 |
-9.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,518,798 |
10.80 |
90,067 |
12.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3,179 |
2.85 |
52 |
4.08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,446,610 |
-12.49 |
56,249 |
-11.52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
448,044 |
-36.50 |
7,312 |
-35.79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,429 |
-23.93 |
748 |
-37.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,092 |
85.71 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
36,124 |
25.37 |
590 |
26.67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
18,209 |
-1.32 |
297 |
0.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
76,280 |
|
1,245 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,084 |
0.00 |
295 |
1.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,973 |
155.54 |
130 |
160.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
634,368 |
-34.27 |
10 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13,931 |
0.00 |
227 |
1.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,436 |
0.00 |
990 |
-17.77 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
596,322 |
22.57 |
9,732 |
23.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,081 |
-2.98 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51,851 |
-19.64 |
846 |
-18.73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
234 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,726 |
4.04 |
29 |
-6.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132,430 |
1.55 |
2,161 |
2.71 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
623 |
-2.50 |
10 |
0.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,065 |
0.00 |
31 |
-16.22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
109 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,693 |
3.55 |
77 |
4.11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,329 |
0.00 |
266 |
1.14 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
50,310 |
-26.69 |
831 |
-34.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
88,552 |
0.00 |
1,445 |
1.12 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
203,971 |
-5.35 |
3,086 |
-22.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
725,162 |
8.02 |
11,980 |
-4.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,712 |
5.95 |
313 |
-12.81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78,204 |
-12.74 |
1,276 |
-11.76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
948 |
0.00 |
15 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
139,875 |
-5.25 |
2,116 |
-22.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,509,754 |
-2.62 |
57,285 |
-1.55 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
29,732 |
|
480 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,156 |
|
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500,000 |
0.00 |
8,160 |
1.12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,639 |
-2.83 |
59 |
-1.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,431 |
1.80 |
249 |
-16.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,100 |
-8.18 |
508 |
-7.14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,868 |
0.00 |
112 |
1.82 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16,867 |
|
272 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
105,316 |
1.82 |
1,719 |
2.94 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,815 |
|
291 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63,985 |
-2.91 |
1,044 |
-1.79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,622 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,888,043 |
0.50 |
30,813 |
1.62 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,881,277 |
35.98 |
30,702 |
37.50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,268 |
-23.97 |
95 |
-37.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
241 |
109.57 |
4 |
200.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,415 |
-2.23 |
415 |
-1.19 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,167 |
1.99 |
117 |
2.65 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,477,099 |
2.36 |
24,106 |
3.50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,177,985 |
-1.39 |
19,225 |
-0.30 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,691 |
-31.07 |
44 |
-38.89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
171,071 |
|
2,792 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,870 |
2.43 |
341 |
3.66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
472,787 |
8.20 |
7,716 |
9.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,340 |
12.00 |
218 |
13.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,321 |
-61.39 |
789 |
-60.97 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
439,009 |
0.00 |
6,642 |
-17.77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-8.86 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215,209 |
-40.09 |
3,512 |
-39.42 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
777,965 |
15.98 |
11,771 |
-4.63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
35,050 |
|
572 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,248 |
7.76 |
265 |
9.05 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
11 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
262,569 |
-3.21 |
4,338 |
-14.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128,662 |
-43.48 |
2,100 |
-42.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113,656 |
7.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,144 |
0.00 |
1,015 |
0.30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,876 |
-6.09 |
177 |
-4.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
193,225 |
-1.57 |
2,923 |
-19.08 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,879,374 |
2,970.52 |
28,435 |
2,425.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
753,280 |
1.62 |
12,444 |
-9.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,067 |
-2.45 |
50 |
-3.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
553,966 |
-29.52 |
9 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83,750 |
0.00 |
1,367 |
1.11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
48,453 |
9.14 |
733 |
-10.17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13,899,460 |
27.05 |
227 |
28.41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60,714 |
-0.40 |
919 |
-18.11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
266 |
-53.66 |
4 |
-55.56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,579 |
-3.09 |
59 |
-13.24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75,090 |
-2.69 |
1,225 |
-1.61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,219,811 |
-0.32 |
36,227 |
0.80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
309 |
29.29 |
5 |
66.67 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
935,209 |
-0.26 |
14,150 |
-17.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,185,350 |
8.97 |
36 |
9.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
896,729 |
22.80 |
14,635 |
24.16 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
165,975 |
-4.78 |
2,742 |
-15.45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32,407 |
-25.89 |
490 |
-39.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
-6.90 |
8 |
-12.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91,726 |
7.84 |
1,388 |
-11.37 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,555 |
|
238 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
233,827 |
-30.88 |
3,538 |
-43.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,221,165 |
-2.55 |
19,929 |
-1.47 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
11,808 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58,329 |
-4.99 |
964 |
-15.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,964 |
113.74 |
130 |
115.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
543 |
1.50 |
9 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
736,620 |
1.97 |
12,022 |
3.10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49,652 |
|
810 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
664 |
130.56 |
11 |
150.00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
22,235 |
0.00 |
363 |
1.12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,479,514 |
1.38 |
56,786 |
2.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,922 |
0.00 |
90 |
-17.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
697 |
-79.08 |
11 |
-79.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58,081 |
77.29 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
171,288 |
-24.34 |
2,795 |
-23.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
171,387 |
-1.76 |
2,797 |
-0.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87,777 |
4.61 |
1,328 |
-13.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
319 |
-2.15 |
5 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,957 |
-32.28 |
685 |
-31.53 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
310,792 |
-3.23 |
5,072 |
-2.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110,979 |
6.14 |
1,811 |
7.35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64,800 |
-0.15 |
1,058 |
0.96 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1,599 |
-0.25 |
24 |
-17.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,979 |
53.09 |
391 |
55.16 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
576,145 |
17.33 |
8,717 |
-3.52 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
73,284 |
-73.17 |
1,211 |
-76.19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
415,542 |
5.19 |
6,782 |
6.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,178 |
-57.94 |
688 |
-57.48 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
49,224 |
3.29 |
803 |
4.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
238,160 |
-0.39 |
3,887 |
0.73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,403 |
12.25 |
464 |
13.48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23,787 |
0.00 |
388 |
1.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,912 |
23.16 |
114 |
9.62 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17,599 |
0.00 |
266 |
-17.65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,886 |
-0.78 |
178 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,771 |
27.87 |
29 |
27.27 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,236 |
-2.98 |
20 |
-13.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,165 |
5.34 |
362 |
6.49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11,031 |
-0.74 |
180 |
0.56 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12,572 |
7.68 |
205 |
9.04 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13,543 |
-0.66 |
205 |
-18.40 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30,617 |
29.64 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
337 |
-78.62 |
6 |
-80.00 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,662 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,258 |
17.36 |
53 |
20.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,440 |
|
219 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
46,552 |
160.29 |
760 |
163.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418,575 |
-5.45 |
6,831 |
-4.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
486 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,689 |
9.72 |
338 |
10.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
586 |
-1.18 |
9 |
-20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,006 |
-4.90 |
49 |
-3.92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35,603 |
7.99 |
581 |
9.21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
135,419 |
0.00 |
2,049 |
-17.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42,908 |
2.16 |
700 |
3.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
34,734 |
-22.99 |
567 |
-22.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82,883 |
|
1,254 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18,061 |
|
295 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,326 |
10.01 |
217 |
11.28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
829,331 |
15.16 |
13,535 |
16.44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14,102 |
-94.78 |
233 |
-95.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
686 |
-10.56 |
11 |
-8.33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,929 |
0.00 |
31 |
0.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
57 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,893 |
-2.40 |
96 |
-1.03 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
631,910 |
|
10,439 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,341,974 |
0.00 |
20,304 |
-17.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
43,791 |
4.49 |
715 |
5.62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9,314 |
0.75 |
141 |
-17.65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55,470 |
-7.27 |
902 |
-7.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
452,529 |
9.48 |
7,385 |
10.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,482,331 |
0.72 |
73,152 |
1.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,292 |
11.14 |
119 |
13.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
373,846 |
-1.16 |
6,101 |
-0.05 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
345,550 |
296.88 |
5,639 |
301.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,734,250 |
-11.15 |
28,303 |
-10.16 |
|