2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,005 |
12.75 |
125 |
-6.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,861 |
928.18 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,839 |
-4.22 |
92 |
-7.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,639 |
2.68 |
341 |
-0.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,725,155 |
2.00 |
26,843 |
-15.22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
513 |
13.50 |
8 |
14.29 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
82,800 |
0.00 |
1,288 |
-16.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,557 |
17.50 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
345 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219,693 |
0.47 |
3,311 |
-18.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,324 |
-7.53 |
410 |
-23.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,387 |
|
457 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20,971 |
-20.02 |
316 |
-35.38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,758 |
-5.85 |
295 |
-18.28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,267 |
23.93 |
82 |
2.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,260 |
0.00 |
440 |
-17.01 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
89,228 |
21.59 |
1,345 |
-1.83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43,478 |
0.89 |
677 |
-16.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,383 |
7.28 |
116 |
4.50 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
722,539 |
0.53 |
11,243 |
-16.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,681 |
-1.71 |
244 |
-18.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
497,604 |
4.26 |
7,743 |
-13.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,518 |
3.04 |
366 |
-14.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
312,014 |
59.57 |
4,855 |
32.62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,623 |
0.00 |
41 |
-2.38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
966 |
-22.97 |
15 |
-31.82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,453 |
6.61 |
495 |
3.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,344 |
9.58 |
37 |
5.88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,413 |
-5.21 |
700 |
-7.91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20,630 |
0.00 |
321 |
-16.84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
12.50 |
1 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
968 |
0.00 |
15 |
-16.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,964 |
0.00 |
1,102 |
-2.91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
832 |
-4.48 |
13 |
-25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
9.72 |
1 |
0.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153,721 |
224.37 |
2,392 |
169.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,891 |
0.00 |
309 |
-13.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,014 |
0.00 |
1,401 |
-16.91 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,042 |
-6.88 |
16 |
-20.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,267 |
40.72 |
704 |
16.94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
327 |
|
5 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16,663 |
23.38 |
259 |
2.78 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,177 |
-91.72 |
18 |
-93.23 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,725 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271,737 |
-37.35 |
4,228 |
-47.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,253 |
3.21 |
335 |
0.30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,463,899 |
-0.28 |
38,338 |
-17.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,647 |
0.34 |
41 |
-16.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
333 |
-65.31 |
5 |
-70.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60,796 |
16.14 |
946 |
-3.47 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
-90.16 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,354 |
0.00 |
37 |
-2.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
142,442 |
0.00 |
2,216 |
-16.88 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
15,548 |
-1.71 |
242 |
-18.58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,331 |
-5.87 |
517 |
-23.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,495 |
20.77 |
165 |
17.86 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,027 |
-1.60 |
94 |
-18.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,022 |
846.30 |
16 |
650.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,921 |
59.72 |
93 |
55.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,287 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
434,234 |
0.57 |
6,757 |
-16.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,018 |
11.85 |
545 |
-7.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,787 |
7.57 |
463 |
-10.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,271 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40,056 |
|
623 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,777 |
17.76 |
168 |
-2.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
4,200.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,048 |
0.00 |
142 |
-16.47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,042 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,742 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,508 |
9.10 |
755 |
-9.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
333,442 |
0.33 |
5,188 |
-16.61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15,930 |
3.24 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,729,426 |
-18.63 |
23,693 |
-40.45 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
126,013 |
2.31 |
1,985 |
-0.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
411 |
30.06 |
6 |
20.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,813 |
-31.54 |
550 |
-39.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,656 |
0.00 |
312 |
1.30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,569 |
0.96 |
164 |
-15.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,990 |
-31.56 |
498 |
-43.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,759 |
7.58 |
1,023 |
-10.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,818 |
-12.88 |
133 |
-29.79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,045 |
|
156 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,286 |
11.49 |
257 |
8.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,366 |
-0.77 |
224 |
-17.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,891 |
0.00 |
29 |
-17.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,359 |
-5.40 |
68 |
-22.09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,030 |
14.73 |
48 |
11.90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,904 |
1.91 |
1,295 |
-17.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,341,663 |
5.17 |
20,878 |
-12.59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,419 |
0.00 |
22 |
-15.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,281 |
1,181.93 |
170 |
580.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,022 |
0.00 |
63 |
-3.08 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
551,471 |
-0.37 |
8,581 |
-17.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,915 |
2.96 |
279 |
-14.46 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
65,075 |
-1.72 |
1,025 |
-4.57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,581 |
0.00 |
86 |
1.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,107 |
8.11 |
142 |
-10.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,243 |
7.71 |
19 |
-9.52 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
364,851 |
-12.03 |
5,746 |
-14.53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57,568 |
|
1,078 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28,676 |
-30.06 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,800 |
0.00 |
230 |
-16.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,547 |
41.01 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
619,951 |
4.62 |
9,646 |
-13.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
830 |
0.00 |
13 |
-20.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26,656 |
|
415 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
434,933 |
-6.55 |
6,768 |
-22.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,514 |
-36.31 |
24 |
-47.73 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
-45.83 |
40 |
-55.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,164 |
-6.52 |
127 |
-22.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40,600 |
-2.40 |
632 |
-18.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79,964 |
169.57 |
1,244 |
124.14 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
576 |
-52.44 |
9 |
-63.64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,440 |
23.11 |
37 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30,796 |
200.89 |
479 |
150.79 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
23,906 |
-71.29 |
372 |
-76.19 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102,728 |
8.68 |
1,598 |
-9.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
147,231 |
138.79 |
2,291 |
98.44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,780 |
7.94 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75,100 |
20.16 |
1,169 |
-0.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127,800 |
-50.47 |
1,989 |
-58.83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,019 |
|
16 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,283 |
6.28 |
409 |
-11.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34,812 |
0.00 |
542 |
-16.90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,598 |
0.00 |
165 |
-17.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77,377 |
19.51 |
1,204 |
-0.74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87,150 |
-5.52 |
1,313 |
-23.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,563 |
38.81 |
24 |
14.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,703 |
12.39 |
773 |
-6.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24,129 |
|
375 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,353 |
9.43 |
317 |
-9.20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
142,552 |
-0.96 |
2,218 |
-17.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,923 |
117.22 |
61 |
84.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,106 |
|
188 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,360 |
0.00 |
83 |
-17.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,064 |
2.62 |
1,090 |
-14.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,861 |
|
231 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
124.17 |
11 |
150.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,832 |
98.11 |
75 |
66.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,600 |
10.47 |
134 |
-8.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,123 |
-6.94 |
3,161 |
-22.66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,241 |
13.79 |
424 |
-5.58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,068 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136,505 |
23.56 |
2,124 |
2.71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,147 |
2.89 |
345 |
-14.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54,505 |
8.60 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,772 |
67.00 |
588 |
38.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,503 |
-5.83 |
39 |
-22.45 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,122 |
0.00 |
80 |
-16.84 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
277,817 |
-2.82 |
4,323 |
-19.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,701 |
-61.76 |
182 |
-68.18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18,651 |
-29.78 |
296 |
-39.18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,329 |
252.00 |
100 |
141.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
214,132 |
0.00 |
3,332 |
-16.89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42,820 |
76.21 |
666 |
-55.86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
-11.72 |
6 |
-28.57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,840 |
-4.85 |
278 |
-21.08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
73,417 |
7.70 |
1,142 |
-10.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,778 |
0.00 |
479 |
-17.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,736 |
179.68 |
1,886 |
172.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,836 |
-9.96 |
29 |
-26.32 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,501 |
0.00 |
55 |
-1.79 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238,181 |
-32.92 |
3,706 |
-44.24 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
879 |
-3.09 |
13 |
-18.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,419 |
0.00 |
209 |
-17.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,159 |
9.43 |
189 |
-8.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,760 |
8.90 |
167 |
-9.24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,814 |
-48.24 |
339 |
-56.98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22,046 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163,746 |
6.29 |
2,548 |
-11.65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
530 |
-29.80 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,321 |
14.28 |
721 |
-5.01 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
37,256 |
0.00 |
580 |
-16.93 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,113 |
0.00 |
17 |
-20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,181 |
16.33 |
65 |
-2.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
281 |
0.00 |
4 |
-20.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,422 |
|
211 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,408,490 |
0.99 |
21,916 |
-16.06 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
297,477 |
|
4,629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,150 |
7.33 |
982 |
-13.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
14,023 |
206.92 |
218 |
156.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,264 |
-33.13 |
113 |
-44.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16,462 |
5.63 |
256 |
-12.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,185 |
833.76 |
34 |
725.00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-33,000 |
|
-618 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,017 |
9.12 |
16 |
-11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,295 |
0.00 |
20 |
-16.67 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
53,091 |
1.90 |
800 |
-17.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,952 |
161.25 |
715 |
117.33 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9,303 |
-27.46 |
151 |
-44.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70,657 |
|
1,099 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,002 |
0.60 |
16 |
-16.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,095 |
15.91 |
64 |
12.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888,220 |
41.50 |
13,821 |
17.61 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
300,244 |
0.49 |
4,729 |
-2.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,735 |
13.79 |
89 |
-5.32 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,966 |
0.00 |
31 |
-3.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,688 |
6.45 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
516 |
13.66 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28,737 |
-0.02 |
447 |
-16.91 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
307 |
-11.27 |
5 |
-33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,629 |
0.63 |
85 |
-19.23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
109,613 |
-0.78 |
1,726 |
-26.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,176,903 |
0.14 |
142,793 |
-16.76 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27,654 |
-22.62 |
430 |
-35.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,344 |
115.05 |
52 |
79.31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,743,721 |
-2.82 |
27,464 |
-5.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66,653 |
|
1,037 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,519 |
0.00 |
537 |
-16.87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79,719 |
0.00 |
1,240 |
-16.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,830 |
0.00 |
75 |
-16.67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
82,800 |
0.00 |
1,304 |
-2.83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
22.22 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,996 |
|
47 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
39,769 |
18.78 |
626 |
15.50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,365,495 |
1.40 |
68 |
-16.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,065 |
11.34 |
406 |
-7.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,544 |
0.00 |
429 |
-16.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11.48 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,703,694 |
-1.46 |
119,869 |
-18.10 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34,350 |
217.70 |
541 |
116.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
6.48 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,044 |
0.00 |
331 |
-2.93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,978 |
25.07 |
311 |
3.68 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
130,587 |
5.91 |
2,057 |
2.90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,980 |
0.00 |
30 |
-19.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
260,826 |
9.62 |
3,931 |
-11.47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,851 |
0.00 |
58 |
-18.31 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11,430 |
15.86 |
180 |
-13.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
391,943 |
-1.40 |
6,099 |
-18.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,964 |
0.00 |
186 |
-16.59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,567 |
5.98 |
289 |
-11.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,340 |
11.12 |
254 |
-7.64 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,957 |
-11.39 |
108 |
-26.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31,703 |
0.00 |
493 |
-16.86 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
132,199 |
3.71 |
2,057 |
-13.79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
370 |
-1.07 |
6 |
-16.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,943 |
-10.75 |
92 |
-25.81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,965 |
8.04 |
141 |
5.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56,679 |
20.78 |
882 |
0.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,981 |
42.63 |
1,073 |
18.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,214 |
15.06 |
112 |
-4.27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-150,298 |
1.64 |
-2,339 |
-15.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
403 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97,526 |
-41.87 |
1,518 |
-51.69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24,547 |
0.00 |
382 |
-16.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,533 |
3.86 |
24 |
-14.81 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
757 |
0.00 |
12 |
-25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,727 |
0.00 |
101 |
-19.20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155,064 |
-0.99 |
2,337 |
-20.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,440 |
8.49 |
38 |
-11.90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62,371 |
96.23 |
970 |
65.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,314,684 |
-1.57 |
20,456 |
-18.19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,792 |
-10.66 |
102 |
-27.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
295,916 |
3.58 |
4,604 |
-13.91 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
21,951 |
-9.05 |
342 |
-24.39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64,500 |
2.06 |
1,004 |
-15.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,320 |
9.00 |
1,514 |
-9.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271,124 |
18.84 |
4,219 |
-1.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
9.40 |
2 |
-50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,740 |
54.03 |
183 |
28.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,847 |
|
667 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,915 |
-25.46 |
360 |
-39.80 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
21,228 |
6.67 |
320 |
-64.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
6,232 |
-6.61 |
98 |
-9.26 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
8,342 |
24.17 |
156 |
8.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,827 |
-12.60 |
231 |
-27.44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,365 |
0.00 |
21 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,882 |
2.49 |
93 |
-1.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,966 |
1.98 |
248 |
-15.36 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
279,391 |
6.78 |
4,210 |
-13.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,000 |
|
311 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,733,589 |
3.88 |
43,002 |
-13.51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,735 |
13.79 |
89 |
-5.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,062 |
13.76 |
1,168 |
-5.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,700 |
3.39 |
618 |
-14.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
-79.91 |
3 |
-88.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,158 |
12.10 |
236 |
-7.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-12.28 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,229 |
-40.48 |
50 |
-50.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
3,750.00 |
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76,039 |
-3.89 |
1,183 |
-20.12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
334 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44,900 |
108.84 |
699 |
73.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16,500 |
|
257 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
544 |
|
8 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,454 |
-17.00 |
676 |
-31.02 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,239 |
|
517 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-11.40 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,330 |
20.67 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,169 |
0.00 |
34 |
-2.86 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
225,983 |
-7.54 |
3,516 |
-23.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65,088 |
-81.19 |
1,013 |
-84.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
8.20 |
2 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
51 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49,453 |
0.69 |
769 |
-16.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,308 |
-23.15 |
98 |
-35.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,889 |
|
901 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
795 |
-15.52 |
12 |
-35.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,443 |
0.00 |
212 |
-2.76 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
31,490 |
0.00 |
490 |
-16.98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
16.07 |
1 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,841 |
-1.59 |
153 |
-18.18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-43.55 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65,690 |
10.27 |
1,020 |
-8.12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-59,035 |
-0.00 |
-919 |
-16.92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,315 |
11.03 |
129 |
-7.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,335 |
0.00 |
20 |
-16.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,784 |
-28.54 |
57 |
-41.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
107.69 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,962 |
49.35 |
661 |
45.05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
204,908 |
133.46 |
3 |
200.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14,500 |
0.00 |
226 |
-16.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
40,000 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
840,696 |
-2.99 |
13,081 |
-19.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,632 |
0.00 |
25 |
-16.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,935 |
21.50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,875 |
459.96 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230,288 |
1.71 |
3,583 |
-15.46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
259,472 |
-2.53 |
4,037 |
-18.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,435 |
0.00 |
22 |
-15.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,381 |
-7.53 |
69 |
-9.21 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,979 |
-23.84 |
189 |
-36.36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
23,484 |
-73.90 |
365 |
-78.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62,609 |
9.88 |
974 |
-8.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13,895 |
0.00 |
216 |
-16.92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,899 |
|
408 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67,336 |
-0.34 |
1,048 |
-17.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
-34.55 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,131,494 |
19.17 |
17,606 |
-0.95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,166 |
-18.70 |
78 |
-34.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,975 |
-5.56 |
46 |
-20.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,266 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,700 |
-39.06 |
184 |
-46.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,000 |
-15.73 |
236 |
-26.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,617 |
2.23 |
212 |
-15.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
40,833 |
-37.56 |
635 |
-48.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,591 |
-42.64 |
741 |
-52.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
253,102 |
-0.13 |
3,814 |
-19.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,646 |
19.46 |
41 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,057 |
0.00 |
514 |
-16.83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,195 |
-13.71 |
491 |
-16.21 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2,155 |
-16.60 |
34 |
-31.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94,774 |
-10.48 |
1,476 |
-25.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,633 |
0.00 |
648 |
-16.94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,362 |
0.00 |
208 |
-17.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
264 |
|
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
777 |
-49.28 |
12 |
-57.14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,243 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,234 |
36.81 |
20 |
18.75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,572 |
-4.17 |
39 |
-24.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93,270 |
-1.20 |
1,406 |
-20.22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,472 |
|
23 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16,529 |
|
257 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
0.00 |
9 |
-20.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,001 |
749.06 |
221 |
115.69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,178 |
0.00 |
267 |
-16.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
5 |
-20.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29,691 |
|
462 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,952 |
-2.67 |
233 |
-19.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727,471 |
1.62 |
11,319 |
-15.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,107 |
57.02 |
17 |
30.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87,500 |
-76.95 |
1,362 |
-80.84 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,730 |
25.01 |
373 |
0.81 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,601 |
-6.81 |
56 |
-22.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,106 |
15.68 |
188 |
-3.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,122 |
-81.16 |
33 |
-84.29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
156 |
-17.11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
987 |
-80.71 |
15 |
-84.21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,792 |
3.11 |
28 |
-15.62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,300 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,306 |
2.69 |
98 |
-14.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
4.81 |
3 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60,646 |
-7.57 |
944 |
-23.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40,833 |
-28.44 |
615 |
-42.20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,671 |
-3.43 |
40 |
-21.57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
175,545 |
-14.28 |
2,731 |
-28.75 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156,520 |
7.93 |
2,435 |
-10.28 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
223 |
-15.85 |
3 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,034 |
-8.65 |
623 |
-24.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,180 |
0.00 |
82 |
-2.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,269 |
0.00 |
284 |
-16.72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,646 |
0.00 |
197 |
-16.95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
98,845 |
21.67 |
1,538 |
1.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,352 |
2.25 |
192 |
-15.04 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
5,782,745 |
0.00 |
89,980 |
-16.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,236 |
-7.01 |
268 |
-22.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,398 |
-0.08 |
1,158 |
-16.94 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
222,644 |
0.00 |
3,464 |
-16.87 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88,835 |
-3.23 |
1,399 |
-5.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,134 |
12.52 |
671 |
-6.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
-45.34 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,753 |
0.49 |
525 |
-16.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,000 |
0.00 |
47 |
-17.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84,818 |
24.96 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
935,910 |
-7.01 |
14,563 |
-22.71 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,734,214 |
-3.22 |
42,544 |
-19.56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,400 |
-0.47 |
333 |
-17.41 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
51,345 |
0.18 |
799 |
-16.79 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
21,228 |
|
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16,400 |
16.31 |
255 |
-3.04 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11,621 |
-8.95 |
181 |
-24.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,097 |
10.14 |
17 |
-5.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
286 |
8.33 |
4 |
0.00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
37,256 |
0.00 |
580 |
-16.93 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
69,853 |
0.00 |
1,100 |
-2.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,718 |
0.00 |
468 |
-2.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128,951 |
2.67 |
2,031 |
-0.25 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33,795 |
0.00 |
532 |
-2.74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
181,263 |
|
2,938 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537,837 |
3.27 |
8,471 |
0.33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
324,087 |
-3.70 |
5,043 |
-19.97 |
|