2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119,191 |
11.63 |
1,895 |
2.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
425 |
0.00 |
7 |
-14.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,738 |
0.00 |
139 |
-9.21 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73,351 |
-1.82 |
1,178 |
-9.31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
141,389 |
1,115.52 |
2,248 |
1,012.87 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
21,716 |
0.05 |
345 |
-8.49 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
457,521 |
-3.30 |
7,275 |
-11.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,032,228 |
-2.10 |
16,412 |
-10.54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,894 |
2.17 |
873 |
-6.64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73,154 |
-0.98 |
1,163 |
-9.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
468,569 |
66.99 |
7,450 |
52.60 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
90,227 |
0.83 |
1,449 |
-6.88 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306,600 |
-18.41 |
4,875 |
-25.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,214 |
-8.93 |
210 |
-16.67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,339 |
0.00 |
118 |
-7.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
411,350 |
24.47 |
6,540 |
13.74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
8 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41,582 |
|
661 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,186 |
64.14 |
496 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
85.11 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28,900 |
|
460 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,415 |
-10.95 |
181 |
-18.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
788 |
34.93 |
13 |
20.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,788 |
29.68 |
59 |
31.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,837 |
0.00 |
91 |
1.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,198 |
29.82 |
83 |
18.84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
96,372 |
0.00 |
1,548 |
-7.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
6.78 |
5 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,682 |
4.49 |
151 |
6.38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,853 |
610.09 |
328 |
680.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113,020 |
137.69 |
1,797 |
117.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
127,110 |
67.53 |
2,021 |
53.11 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
747,822 |
2.72 |
11,890 |
-6.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
129,860 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73,315 |
-1.27 |
1,166 |
-9.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,158 |
-31.67 |
34 |
-26.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
542 |
-12.86 |
9 |
-20.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,256 |
-0.88 |
68 |
-9.46 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2,902 |
-29.13 |
47 |
-35.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,244 |
-14.56 |
52 |
-22.73 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
8,895 |
-4.65 |
141 |
-12.96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,386 |
-3.08 |
162 |
-1.23 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,268 |
9.10 |
227 |
-0.44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
600 |
-46.90 |
10 |
-52.63 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2,359 |
-77.17 |
38 |
-74.13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
52,145 |
7.76 |
829 |
-1.43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88,446 |
34.22 |
1,377 |
23.94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12,127 |
0.37 |
193 |
-8.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
300,549 |
7.68 |
4,779 |
-1.61 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
10,712 |
|
170 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
Call
|
|
23,100 |
|
367 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,727 |
8.62 |
27 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11.54 |
2 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
833 |
0.00 |
13 |
-7.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41,200 |
-0.72 |
655 |
-9.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,719 |
1.60 |
27 |
-6.90 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,691 |
-3.05 |
204 |
-10.57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
68 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127,496 |
283.19 |
2,027 |
250.69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12,285 |
1.45 |
195 |
-7.14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26,870 |
13.02 |
427 |
3.39 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14,560 |
0.00 |
227 |
1.80 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
314 |
0.00 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126,981 |
1.39 |
2,019 |
-7.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,718 |
12.12 |
60 |
3.51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219,317 |
3.35 |
3,415 |
5.44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
425 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
786,349 |
167.66 |
12,503 |
144.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400,839 |
1,548.05 |
6,373 |
1,406.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15,300 |
-39.43 |
246 |
-44.19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85,500 |
-5.20 |
1,331 |
-3.27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
85,725 |
70.83 |
1,335 |
57.68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
690 |
1.02 |
11 |
-9.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,169 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,529 |
-15.66 |
25 |
-22.58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,229 |
-79.11 |
290 |
-80.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,487,862 |
-4.03 |
23,657 |
-12.30 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118,285 |
0.00 |
1,842 |
1.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
224,779 |
5.17 |
4 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,800 |
20.73 |
317 |
10.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31,087 |
2.27 |
494 |
-6.44 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
19,400 |
|
308 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
484,286 |
11.21 |
7,540 |
13.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
72.97 |
5 |
66.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54,297 |
8.52 |
863 |
-0.80 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,295,437 |
-0.58 |
20,597 |
-9.15 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62,500 |
-6.95 |
1,004 |
-14.13 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47,669 |
|
758 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35,320 |
-7.62 |
566 |
-14.24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,553 |
-6.84 |
25 |
-17.24 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
57,245 |
|
995 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,620 |
-59.19 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,851 |
6.37 |
173 |
-2.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,848 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579,482 |
67.30 |
9,214 |
52.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
900 |
-29.80 |
14 |
-26.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,720 |
-39.90 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
165,913 |
-0.87 |
2,638 |
-9.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
264,931 |
4.14 |
4,212 |
-4.84 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
50,295 |
-16.31 |
800 |
-23.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85,079 |
89.42 |
1,353 |
73.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93,746 |
7.16 |
1,490 |
-2.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,291,769 |
-0.03 |
36,444 |
-8.66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
290 |
0.00 |
5 |
-20.00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
343,190 |
-6.58 |
5,457 |
-14.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,001 |
2.55 |
156 |
4.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,452,765 |
-8.28 |
23,099 |
-16.19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,112 |
|
18 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
165,569 |
3.46 |
2,659 |
-4.42 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
36,340 |
-7.83 |
584 |
-14.89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
109,612 |
4.27 |
1,743 |
-4.76 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
1,972,850 |
-14.06 |
31,368 |
-21.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,058 |
-1.29 |
478 |
-9.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,163,210 |
-1.41 |
34,395 |
-9.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,474 |
-17.98 |
628 |
-25.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53,608 |
0.00 |
835 |
1.96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,300 |
17.21 |
227 |
7.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47,300 |
792.45 |
752 |
717.39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25,673 |
0.00 |
408 |
-8.52 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
156,575 |
|
2,490 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,313 |
6.97 |
53 |
-1.89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
60,625 |
173.52 |
944 |
178.99 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,581 |
-0.10 |
248 |
-8.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
306,673 |
-1.66 |
4,876 |
-10.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112,205 |
-5.81 |
1,747 |
-3.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,047 |
-51.99 |
96 |
-56.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,543 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
642,397 |
-8.66 |
10,214 |
-16.53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,795 |
-1.78 |
267 |
-10.10 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35,520 |
3.12 |
570 |
-4.68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
239,780 |
33.51 |
3,733 |
36.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126,097 |
2.50 |
2,005 |
-6.36 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
82,166 |
0.00 |
1,306 |
-8.61 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
607 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,614 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
310 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,009 |
-0.22 |
207 |
-8.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
146 |
-22.34 |
2 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,300 |
0.00 |
514 |
-8.72 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,334 |
-25.12 |
265 |
-30.81 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
64,047 |
-3.08 |
1,018 |
-11.40 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78,985 |
-45.65 |
1,230 |
-48.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,687 |
0.00 |
27 |
-10.34 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,738 |
0.00 |
139 |
-9.21 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57,422 |
-31.76 |
922 |
-34.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97,296 |
-4.42 |
1,547 |
-12.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,149 |
-7.43 |
66 |
-15.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,276 |
2.33 |
227 |
-6.61 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
4,320 |
0.00 |
69 |
-9.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,120 |
60.00 |
17 |
70.00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
31,220 |
-16.29 |
496 |
-23.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,500 |
0.00 |
262 |
-8.71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41,834 |
0.00 |
665 |
-8.53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,788 |
0.00 |
28 |
-9.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55,311 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,912 |
15.33 |
108 |
17.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318,757 |
-58.58 |
5,068 |
-62.15 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,590,409 |
0.00 |
25,288 |
-8.62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
206,246 |
-8.70 |
3,279 |
-16.56 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
60,958 |
361.84 |
979 |
219.61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,434 |
-28.48 |
103 |
-33.97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,695 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
198,800 |
|
3,161 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,823 |
-23.31 |
29 |
-31.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,378,068 |
-3.19 |
21,911 |
-11.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,778 |
-18.72 |
141 |
-25.13 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
36,854 |
15.69 |
586 |
5.60 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12,094 |
0.00 |
192 |
-8.57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37,320 |
-3.43 |
581 |
-1.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
347,903 |
-8.16 |
5,417 |
-6.31 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
236,975 |
|
3,768 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168,100 |
-1.41 |
2,673 |
-9.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415,522 |
-10.18 |
6,607 |
-17.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28,419 |
1.46 |
452 |
-7.39 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
339 |
0.89 |
5 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,212,847 |
-5.52 |
35,184 |
-13.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,814 |
0.00 |
840 |
-8.61 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10,250 |
-0.03 |
164 |
-7.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,462 |
|
389 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42,956 |
98.32 |
669 |
102.42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11,753 |
|
187 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,983 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,847,803 |
2.28 |
45,280 |
-6.54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3,250 |
0.00 |
52 |
-8.93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
177,616 |
-15.05 |
2,765 |
-13.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
198,704 |
1,069.74 |
3,159 |
970.85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37,847 |
1.14 |
602 |
-7.68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
834,913 |
30.83 |
13,275 |
19.56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15,190 |
0.00 |
242 |
-8.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,793 |
7.41 |
2,004 |
-0.79 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
187,902 |
0.01 |
2,988 |
-8.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,429 |
0.00 |
309 |
-8.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,454 |
-33.07 |
452 |
-35.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
628,261 |
5.97 |
9,989 |
-3.17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
67,272 |
7.61 |
1,047 |
9.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,578 |
0.00 |
502 |
-8.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53,206 |
6.20 |
828 |
8.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
92,124 |
|
1,465 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,514 |
-11.17 |
278 |
-18.95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,688 |
1,290.71 |
90 |
1,185.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63,923 |
-2.53 |
1,016 |
-11.03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
65,224 |
-1.58 |
1,037 |
-10.06 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,207 |
0.00 |
19 |
-9.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66,575 |
2.46 |
1,059 |
-6.37 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
785,320 |
-5.18 |
12,612 |
-12.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,702 |
-0.26 |
647 |
-8.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
442,092 |
9.72 |
7,100 |
1.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,052 |
1.35 |
17 |
-11.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31,648 |
29.86 |
503 |
18.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51,095 |
3.17 |
812 |
-5.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,706,275 |
0.25 |
27,130 |
-8.39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
88,532 |
0.13 |
1,408 |
-8.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,299 |
0.00 |
37 |
-7.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52,451 |
31.29 |
834 |
19.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
156.57 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
316 |
-0.63 |
5 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52,408 |
-1.29 |
833 |
-9.75 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
11,576 |
-1.82 |
184 |
-10.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
517 |
-2.82 |
8 |
-11.11 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
160,532 |
-4.37 |
2,499 |
-2.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
458,259 |
-1.06 |
7,286 |
-9.58 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
162,797 |
|
2,583 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,626 |
|
376 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,400 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,576 |
-0.77 |
375 |
-9.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151,457 |
2.06 |
2,408 |
-6.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
357,267 |
4.06 |
5,683 |
-4.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,700 |
18.10 |
638 |
9.08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
112,398 |
7.53 |
1,750 |
9.72 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
12,200 |
0.00 |
194 |
-8.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
-3.46 |
5 |
-20.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,205 |
11.53 |
486 |
13.85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
224,800 |
2.37 |
3,574 |
-6.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
552 |
0.00 |
9 |
-11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,493 |
-3.05 |
24 |
-11.54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,710 |
23.80 |
108 |
13.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275,751 |
2.46 |
4,384 |
-6.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,317 |
0.00 |
673 |
-8.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,389 |
|
70 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,957 |
4.99 |
31 |
-3.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
0.22 |
7 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,856 |
386.54 |
45 |
350.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23,058 |
4.22 |
367 |
-4.69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,678 |
2.02 |
265 |
-6.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,020 |
5.87 |
1 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,664 |
|
265 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
126,214 |
14.18 |
1,965 |
16.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
125,048 |
-1.29 |
1,988 |
-9.80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,292 |
3.85 |
67 |
4.76 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2,467 |
-48.86 |
38 |
-47.95 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
111 |
-5.13 |
2 |
-50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,196 |
0.00 |
804 |
13.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,366 |
-3.23 |
610 |
-11.47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
451 |
|
7 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
214,978 |
2.33 |
3,347 |
4.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,705 |
0.00 |
27 |
-6.90 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
709 |
|
11 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-11.34 |
1 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22,538 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31,031 |
-16.38 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,350 |
0.00 |
54 |
-8.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,386 |
29.85 |
229 |
18.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32,415 |
-11.76 |
515 |
-19.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,078 |
240.10 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
12,505 |
|
200 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83,630 |
-0.33 |
1,330 |
-8.91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,712 |
|
852 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
641 |
-38.42 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
415,871 |
-2.35 |
6,679 |
-9.83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,051 |
-0.50 |
319 |
-9.14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,820 |
0.00 |
29 |
-9.68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,725 |
-5.54 |
171 |
-13.71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,600 |
0.00 |
184 |
-8.46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
174 |
0.00 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,554 |
30.46 |
231 |
19.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,666 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,080 |
-55.36 |
33 |
-59.26 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568,283 |
0.11 |
8,848 |
2.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,720 |
8.63 |
75 |
0.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-19,394 |
-0.00 |
-308 |
-8.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
539,067 |
-16.43 |
8,571 |
-23.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
345 |
1.77 |
5 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
79 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4,102 |
-4.67 |
65 |
-12.16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 |
-13.18 |
2 |
-50.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24,632 |
24.35 |
392 |
13.66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,711,828 |
-7.47 |
27,218 |
-15.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,868 |
0.10 |
801 |
-7.62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12,277 |
-17.49 |
214 |
-6.17 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
187,015 |
10.46 |
2,974 |
0.95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,817 |
|
172 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,724 |
|
202 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202,435 |
20.94 |
3 |
50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,260 |
4.21 |
100 |
-4.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31,470 |
3.59 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
49,487 |
|
770 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
262 |
-4.73 |
4 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
-34.38 |
10 |
-40.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,856 |
-33.04 |
93 |
-38.82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,159 |
15.54 |
368 |
5.75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14,133 |
-20.05 |
225 |
-27.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
500,158 |
14.09 |
7,953 |
4.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66,779 |
0.15 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
118,262 |
58.42 |
1,880 |
44.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,282 |
-11.72 |
37 |
-18.18 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
322,501 |
-19.44 |
5,021 |
-17.80 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
156,822 |
-7.19 |
2,519 |
-14.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,636 |
-0.89 |
249 |
-9.49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,085,259 |
0.70 |
33,239 |
-6.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,230,135 |
-0.08 |
19,560 |
-8.69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,140 |
0.00 |
80 |
2.56 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
123,925 |
-56.35 |
1,970 |
-50.15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,615 |
70.63 |
165 |
58.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66,019 |
2.11 |
1,050 |
-6.76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61,118 |
0.00 |
972 |
-8.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,418 |
0.00 |
213 |
-8.58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95,142 |
4.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,092 |
|
81 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
16,824 |
-45.23 |
268 |
-37.47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
46,698 |
89.08 |
750 |
25.04 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
878,725 |
1,013.72 |
13,972 |
918.29 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,305,004 |
-2.59 |
51,459 |
-0.61 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
503,721 |
-16.17 |
8,009 |
-23.40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
311,500 |
-14.29 |
5,003 |
-20.85 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
17,957 |
15.02 |
286 |
5.17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,365 |
|
276 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
279,382 |
27.20 |
4,442 |
16.25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,961 |
13.72 |
186 |
16.25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
27,932 |
2.68 |
444 |
-6.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
661,709 |
-0.11 |
10,521 |
-8.72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64,825 |
0.26 |
1 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225,418 |
-0.05 |
3,584 |
-8.66 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
2,004,592 |
-9.07 |
31,873 |
-16.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
152 |
0.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132,461 |
-43.96 |
2,106 |
-48.78 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14,020 |
4.14 |
223 |
-5.13 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10,729 |
59.78 |
167 |
63.73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
120 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,014 |
0.00 |
255 |
-8.63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,626 |
1.99 |
89 |
-6.32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59,574 |
-12.12 |
928 |
-10.35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,570 |
-62.60 |
41 |
-66.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,214 |
-5.97 |
51 |
-13.56 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
512,100 |
-49.40 |
7,973 |
-48.37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33,910 |
-5.25 |
539 |
-13.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
124.50 |
7 |
133.33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,273 |
96.42 |
163 |
55.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,059 |
0.00 |
367 |
-8.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,202 |
0.00 |
178 |
-8.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,706 |
0.00 |
43 |
-8.51 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
64,825 |
0.26 |
1,031 |
-8.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37,200 |
|
591 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115,735 |
0.72 |
1,840 |
-7.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,100 |
183.55 |
685 |
159.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,360,126 |
-0.92 |
21,626 |
-9.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107,982 |
-3.70 |
1,717 |
-12.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,011 |
0.00 |
623 |
1.97 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
87,417 |
11.47 |
1,390 |
1.83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
233 |
|
4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
576,656 |
|
9,169 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,013 |
37.89 |
257 |
27.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58,398 |
-5.11 |
938 |
-12.43 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
21,796 |
11.45 |
339 |
13.76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,958 |
0.18 |
524 |
-8.39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,949 |
149.81 |
126 |
162.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
794 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,191 |
2.23 |
19 |
-10.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,223 |
-3.49 |
99 |
-12.50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,974 |
|
62 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
15,248 |
-73.83 |
242 |
-76.11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,930 |
-12.38 |
333 |
-20.00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,582 |
0.00 |
118 |
2.61 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,084 |
9.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
555,955 |
78.80 |
8,840 |
63.38 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7,525 |
0.00 |
117 |
2.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
151,279 |
-2.65 |
2,405 |
-11.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
-0.48 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,909 |
-15.34 |
412 |
-22.74 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
63,410 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102,458 |
0.22 |
1,629 |
-8.38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
680 |
-9.81 |
11 |
-23.08 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,473 |
-7.02 |
216 |
-13.94 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27,853 |
|
447 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,914 |
-6.40 |
110 |
-14.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
789 |
0.38 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,437 |
-9.92 |
134 |
-17.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
1.64 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2,005,668 |
-9.07 |
31,890 |
-91.69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39,401 |
-7.52 |
626 |
-15.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45,971 |
0.64 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,588 |
70.70 |
296 |
56.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96,364 |
164.00 |
1,531 |
143.40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,962 |
16.29 |
238 |
6.28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,654 |
0.00 |
297 |
-8.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,289 |
-9.37 |
195 |
-17.02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31,471 |
1,155.83 |
548 |
1,302.56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579 |
115.24 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130,237 |
6.20 |
2,071 |
-2.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,212,791 |
0.54 |
83,804 |
-8.05 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,024,305 |
-1.57 |
254,786 |
-10.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,170 |
0.00 |
178 |
-8.76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,625 |
15.45 |
201 |
5.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,425 |
59.64 |
39 |
46.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,773 |
53.26 |
1,555 |
40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37,300 |
0.00 |
593 |
-8.63 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,981 |
-4.71 |
80 |
-12.22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
451 |
0.00 |
7 |
0.00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,504 |
-20.83 |
247 |
-27.65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63,037 |
|
1,002 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
9,300 |
14.81 |
149 |
20.16 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
786 |
-53.55 |
12 |
-52.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,477 |
-16.65 |
834 |
-23.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,691 |
1.76 |
408 |
-7.06 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
11,670 |
-40.73 |
186 |
-32.48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,000 |
0.00 |
80 |
-7.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,093 |
-8.39 |
113 |
-16.42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24,036 |
0.70 |
382 |
-7.95 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20,348 |
-18.82 |
327 |
-25.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
78,459 |
0.00 |
1,247 |
-8.64 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
172 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
20,563 |
0.00 |
327 |
-8.68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,849 |
-44.45 |
172 |
-49.26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57,574 |
|
915 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15,831 |
-10.94 |
254 |
-17.80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,500 |
0.00 |
119 |
-8.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,126 |
16.84 |
267 |
19.28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
483,992 |
-0.17 |
7,773 |
-7.81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
411 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,779 |
-1.59 |
219 |
-9.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167 |
|
3 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10,568 |
-21.09 |
168 |
-27.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,202 |
10.33 |
130 |
0.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
371,969 |
-2.42 |
5,914 |
-10.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,655 |
-5.16 |
313 |
-13.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
43,949 |
0.00 |
699 |
-8.64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,327 |
11.30 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
94,558 |
5.09 |
1,472 |
7.21 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
217 |
-41.67 |
3 |
-50.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,011 |
|
64 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
135 |
-11.18 |
2 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,920 |
1.60 |
174 |
-7.49 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2,021 |
13.54 |
31 |
14.81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97,607 |
1.14 |
1,552 |
-7.62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64,496 |
-5.66 |
1,004 |
-3.74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,235 |
5.88 |
268 |
8.06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
903,503 |
1.38 |
14,068 |
3.44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,325 |
-11.65 |
180 |
-19.28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46,157 |
2.14 |
734 |
-6.74 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2,525,205 |
2.69 |
40,151 |
-6.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92,241 |
202.02 |
1,467 |
176.08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
235 |
-50.00 |
4 |
-62.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,585 |
10.92 |
25 |
4.17 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,263,330 |
-3.23 |
83,687 |
-11.57 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167,772 |
-5.51 |
2,694 |
-12.73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
146,903 |
-0.87 |
2,336 |
-9.43 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,073 |
-7.43 |
65 |
-14.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,564,505 |
63.87 |
24,876 |
49.74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
297,215 |
-1.68 |
4,773 |
-9.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,021 |
|
16 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,944 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
748,644 |
-1.40 |
11,903 |
-9.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,187 |
42.68 |
559 |
30.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,930 |
3.10 |
47 |
-6.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90,390 |
-16.30 |
1,437 |
-23.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,399 |
280.73 |
134 |
250.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,602 |
-9.76 |
471 |
-17.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7,318 |
-20.84 |
116 |
-27.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
782,301 |
-3.64 |
12,439 |
-11.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
304,312 |
-2.67 |
4,839 |
-11.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97,381 |
-1.15 |
1,548 |
-9.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,918 |
5.13 |
682 |
-3.94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,553 |
0.00 |
25 |
-11.11 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
668,747 |
-7.99 |
10,412 |
-6.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,599,376 |
-1.08 |
216,230 |
-9.60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
537,670 |
6.28 |
8,635 |
-1.85 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7,383 |
-60.18 |
117 |
-54.65 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
80,207 |
1.91 |
1,275 |
-6.87 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
47,742 |
0.00 |
759 |
-8.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
547,771 |
275.76 |
8,710 |
243.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,098 |
0.00 |
399 |
-8.49 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,600 |
0.00 |
391 |
-8.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,688 |
3.13 |
416 |
5.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,657,511 |
-15.89 |
58,154 |
-23.14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261,607 |
-4.01 |
4,160 |
-12.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75,867 |
-7.82 |
1,206 |
-15.78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40,185 |
84.04 |
639 |
68.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137,487 |
0.00 |
2,141 |
2.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,668 |
0.00 |
726 |
-8.56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,070 |
0.00 |
144 |
-8.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,455 |
0.00 |
296 |
-7.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,270 |
19.60 |
36 |
9.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,409 |
5.39 |
629 |
7.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91,010 |
33.29 |
1,447 |
21.80 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
34,077 |
-35.47 |
542 |
-41.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
97 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,580 |
6.94 |
264 |
-2.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,251 |
-7.84 |
767 |
-15.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
1.52 |
3 |
0.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
20,000 |
-1.72 |
318 |
-10.17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,611 |
20.52 |
122 |
15.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10,591 |
-6.58 |
165 |
-5.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,235 |
39.86 |
51 |
27.50 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
66,664 |
-0.81 |
1,060 |
-9.41 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
64,127 |
-5.26 |
1,030 |
-12.57 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
221,752 |
6.70 |
3,453 |
8.86 |
|