2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,309 |
21.77 |
10 |
25.00 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
9,177,887 |
44.42 |
75,809 |
37.91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
905,299 |
2.76 |
7,767 |
-1.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
317,309 |
4.10 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,908,021 |
11.38 |
15,760 |
6.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,314 |
0.00 |
316 |
-4.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,615 |
0.00 |
71 |
-4.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
241,353 |
12.06 |
2 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27,319 |
0.00 |
226 |
-4.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
811,908 |
114.35 |
7 |
100.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,600 |
-37.93 |
30 |
-42.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
165,782 |
-47.35 |
1,369 |
-49.72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,908 |
-15.31 |
107 |
-19.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
132,590 |
3.43 |
1,095 |
-1.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
143,422 |
0.00 |
1,185 |
-4.52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
61,527 |
29.00 |
508 |
23.30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
545,536 |
-3.55 |
4,304 |
-8.54 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
66,500 |
-6.14 |
525 |
-11.04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82,602 |
-6.11 |
1 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
7,861 |
-29.17 |
67 |
-32.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,159 |
|
92 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1,061,000 |
5.05 |
8,764 |
0.31 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18,603 |
54.43 |
154 |
47.12 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
268,742 |
8.41 |
2,220 |
3.50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,017 |
110.12 |
8 |
100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
117,815 |
19.84 |
1,019 |
27.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
202 |
|
2 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
23,196 |
-6.69 |
192 |
-11.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
361,930 |
-2.99 |
2,990 |
-7.38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,284 |
3,809.52 |
27 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
105,514 |
|
872 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,630 |
0.00 |
96 |
-4.00 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
187,184 |
11.65 |
1,606 |
6.92 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
64,699 |
-16.36 |
534 |
-20.18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1,213 |
|
10 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12,112 |
0.00 |
104 |
-4.63 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
497,761 |
-20.51 |
4,112 |
-24.10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15,915 |
0.00 |
126 |
-5.30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6,000 |
-39.15 |
50 |
-42.35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
150,000 |
-3.85 |
1,184 |
-8.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119,223 |
|
985 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
303,198 |
6.86 |
2,392 |
1.36 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
20,320 |
-37.38 |
168 |
-40.36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13,652 |
-10.06 |
113 |
-14.50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
64,373 |
1,361.36 |
532 |
1,261.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
111,117 |
-55.44 |
918 |
-57.49 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226,103 |
0.98 |
1,868 |
-3.56 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
704,848 |
2.35 |
5,561 |
-2.93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35,947 |
-22.86 |
297 |
-26.55 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,808,280 |
7.00 |
15,515 |
2.47 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10,919 |
65.56 |
94 |
59.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
667 |
1.83 |
6 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24,749 |
-3.45 |
195 |
-8.45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,099 |
-96.83 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
805 |
-2.90 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
436 |
|
4 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,198 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
395,878 |
66.70 |
3,270 |
59.15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
69,354 |
16.49 |
573 |
11.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,795,156 |
2.08 |
31,348 |
-2.52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
124,146 |
5.37 |
1,025 |
0.59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50,750 |
-25.00 |
428 |
-28.24 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
92,590 |
5.05 |
731 |
-0.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
135,744 |
0.85 |
1,071 |
-4.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
299,982 |
8.82 |
2,475 |
3.86 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2,700 |
0.00 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
67,856 |
|
560 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
102,700 |
|
848 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
837,965 |
6.67 |
6,612 |
1.16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103,115 |
-8.92 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
139,243 |
83.17 |
1,150 |
75.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220,086 |
3.33 |
1,818 |
-1.36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65,618 |
5.91 |
542 |
1.31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
25,045 |
|
207 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
252,400 |
10.14 |
2,085 |
5.15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
-35.09 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
148,204 |
0.74 |
1,224 |
-3.77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,466,187 |
-0.41 |
12,111 |
-4.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,079 |
-22.82 |
9 |
-33.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,020 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
993,063 |
-1.41 |
8,203 |
-5.85 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,902,836 |
0.36 |
15,013 |
-4.82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59,650 |
0.00 |
493 |
-4.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,165,646 |
-4.40 |
34,410 |
-8.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2,235 |
-2.40 |
18 |
-5.26 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
5,670,611 |
0.16 |
46,839 |
-4.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14,262,810 |
1.54 |
117,811 |
-3.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
863,931 |
411.20 |
7,136 |
388.43 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11,049,503 |
-2.70 |
87,181 |
-7.73 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
396,718 |
3.64 |
3,432 |
10.39 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
262,261 |
0.38 |
2,250 |
-3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,700 |
0.00 |
97 |
-4.95 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
87,522 |
46.97 |
723 |
40.19 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,291 |
|
143 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,784 |
-20.29 |
155 |
-23.65 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
75,361 |
4.67 |
622 |
0.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
216,553 |
38.03 |
1,789 |
31.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
84,234 |
0.09 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
-58.23 |
2 |
-60.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,903 |
-51.22 |
115 |
-53.66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,844 |
0.99 |
982 |
-3.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,396,582 |
61.89 |
19,796 |
54.59 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
786,525 |
-3.22 |
6,206 |
-8.22 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
133,569 |
-9.70 |
1,103 |
-13.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,918,740 |
359.33 |
15,849 |
338.64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,237 |
|
572 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
144,484 |
0.00 |
1,250 |
6.48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
99 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,424,667 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105,545 |
-7.37 |
872 |
-11.57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
175,745 |
0.46 |
1,452 |
-4.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
217,474 |
0.12 |
1,796 |
-4.37 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,678 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,987,524 |
4.33 |
49,457 |
-0.37 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,392,457 |
-3.32 |
36,282 |
-7.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,611,548 |
0.23 |
62,879 |
-4.30 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
58,303 |
3.37 |
482 |
-1.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,692 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
194,176 |
-3.19 |
1,604 |
-7.61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
374 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,883 |
3.93 |
362 |
-0.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88,945 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40,513 |
171.88 |
335 |
159.69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
112,294 |
0.00 |
928 |
-4.53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,101 |
|
93 |
|
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220,577 |
2.59 |
1,822 |
-2.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
466,995 |
-8.52 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41,400 |
|
342 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
56,959 |
5.78 |
449 |
0.22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35,942 |
-44.27 |
297 |
-46.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
152 |
-97.15 |
1 |
-97.83 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
222,392 |
5.10 |
1,755 |
-0.34 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6,518 |
-21.15 |
51 |
-25.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3,462 |
0.00 |
29 |
-3.45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,737 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34,566 |
534.24 |
286 |
506.38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,442,392 |
18.90 |
11,914 |
13.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,188 |
-17.40 |
43 |
-22.22 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
34,850 |
-22.30 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
16,629 |
75,486.36 |
131 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,191 |
10.28 |
0 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15,472 |
-41.89 |
129 |
-49.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
36,566 |
60.84 |
289 |
52.38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,697 |
-55.78 |
121 |
-57.84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1,250,000 |
6.74 |
10,325 |
1.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
454 |
16.41 |
4 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
32.65 |
5 |
25.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
219,202 |
-3.64 |
1,811 |
-7.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
28,188 |
-4.48 |
233 |
-9.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23,953 |
-6.45 |
198 |
-10.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,734 |
-49.06 |
39 |
-51.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,814,725 |
6.31 |
23,250 |
1.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
200,000 |
|
1,652 |
|
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74,765 |
3.74 |
618 |
-0.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
451 |
-43.34 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,969,856 |
5.21 |
24,531 |
0.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,500 |
212.50 |
103 |
202.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,540,949 |
167.52 |
12,728 |
155.48 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1,337,374 |
-8.66 |
11,047 |
-12.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5,695 |
1.90 |
47 |
-2.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
482 |
|
4 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
14,190 |
-26.06 |
118 |
-28.48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
594,381 |
-1.26 |
4,910 |
-5.72 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
17,834 |
0.07 |
141 |
-5.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
916 |
314.48 |
8 |
600.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,300,000 |
4.00 |
10,738 |
-0.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
154,925 |
0.00 |
1,222 |
-5.12 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
798,335 |
|
6,594 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40,370 |
-15.84 |
333 |
-19.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45,993,462 |
-0.15 |
379,906 |
-4.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
565,000 |
-0.98 |
4,667 |
-5.45 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
265,205 |
-43.45 |
2,376 |
-45.80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72,938 |
4.70 |
602 |
0.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
25,159 |
6.39 |
199 |
1.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
356,409 |
-5.96 |
2,944 |
-10.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,394 |
0.00 |
145 |
-5.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
34,605 |
-2.45 |
273 |
-7.46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
40,541 |
1.06 |
348 |
-3.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,494 |
49.18 |
169 |
43.22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,101,869 |
2.65 |
75,181 |
-1.98 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3,282 |
0.00 |
28 |
-3.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
148,135 |
0.00 |
1,224 |
-4.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,972 |
-29.84 |
23 |
-34.29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3,017,169 |
2.84 |
24,922 |
-1.80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15,679 |
0.00 |
130 |
-4.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93,258 |
|
736 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
505,901 |
-11.27 |
4,179 |
-15.27 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
124,950 |
0.00 |
1,032 |
-4.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
145,024 |
7.07 |
1,198 |
2.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,203 |
0.00 |
18 |
-5.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
134,973 |
1.72 |
1,115 |
-2.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
390,660 |
0.00 |
3,082 |
-5.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
505,385 |
2.02 |
4,174 |
-2.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33,020 |
2.53 |
261 |
-2.62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
99 |
5.32 |
1 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
359,300 |
13.25 |
3 |
0.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11,955 |
12.03 |
103 |
7.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,629 |
193.18 |
146 |
178.85 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,692,503 |
0.00 |
13,980 |
-4.51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,487 |
1.64 |
12 |
0.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
310,748 |
-2.99 |
2,666 |
-7.11 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
734,514 |
10.84 |
6,302 |
6.15 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
38,837 |
-1.95 |
321 |
-6.43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,425 |
-84.43 |
12 |
-83.78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
182,517 |
-11.00 |
1,508 |
-15.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,861 |
0.00 |
313 |
-4.59 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
16,638 |
-4.45 |
143 |
-8.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
509,050 |
-1.64 |
4,205 |
-6.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,413 |
|
53 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,745 |
-7.15 |
114 |
-11.72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
104,549 |
222.54 |
864 |
208.21 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
2,250,900 |
1.85 |
18,592 |
-2.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,564 |
-44.91 |
13 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36,897 |
0.00 |
305 |
-4.70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
180,734 |
|
1,426 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
133,569 |
-9.70 |
1,103 |
-13.76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,644 |
1,890.33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,572,859 |
1.04 |
37,772 |
-3.51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,896,069 |
-6.61 |
15,662 |
-10.82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,403 |
|
86 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30,433 |
|
251 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
86,306 |
2.16 |
713 |
-2.47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,614,548 |
8.47 |
12,739 |
2.86 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
244 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203,905 |
269.11 |
1,684 |
253.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,613 |
-52.92 |
55 |
-55.37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
5,586,450 |
0.00 |
47,932 |
-4.24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,330,009 |
-6.09 |
60,546 |
-10.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
293,064 |
124.56 |
2,312 |
113.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
419,100 |
2.62 |
3,462 |
-2.01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
11,253 |
-2.40 |
93 |
-7.07 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
242,537 |
-20.96 |
2,003 |
-24.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,328 |
-85.31 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,303 |
-0.13 |
184 |
-4.66 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2,805,494 |
-7.02 |
23,173 |
-11.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
389,152 |
-2.10 |
3,214 |
-6.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95,640 |
34.24 |
790 |
28.25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
40,391 |
-4.81 |
334 |
-9.26 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2,283 |
-10.61 |
19 |
-18.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22,604 |
13.72 |
178 |
7.88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28,239 |
0.00 |
233 |
-4.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
703 |
-0.14 |
6 |
20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,188 |
0.08 |
9 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
64,030 |
11.65 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
47,535 |
2.76 |
393 |
-2.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
276,168 |
-31.02 |
2,281 |
-34.11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,846 |
0.49 |
247 |
-3.91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112,094 |
-7.25 |
926 |
-11.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,519 |
30.25 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,916 |
5.52 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,588,621 |
-2.79 |
21,382 |
-7.17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36,317 |
35.81 |
300 |
29.44 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14,064 |
2.91 |
116 |
-1.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
134,341 |
0.00 |
1,109 |
-5.78 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22,370 |
|
185 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1,044,900 |
|
6,901 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13,954 |
14.26 |
118 |
10.38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,665 |
0.00 |
14 |
-7.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89,701 |
3.68 |
708 |
-1.67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
64,925 |
0.00 |
562 |
6.45 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
296,092 |
12.83 |
2,446 |
7.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,018 |
-3.05 |
8 |
-11.11 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
4,905,722 |
4.37 |
42,091 |
-0.05 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
427,712 |
4.16 |
3,375 |
-1.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,611 |
5.75 |
115 |
0.88 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
81,200 |
0.00 |
671 |
-4.56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,139,716 |
21.91 |
42,454 |
16.42 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
103,748 |
11.52 |
819 |
5.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,153,338 |
0.42 |
17,787 |
-4.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,205 |
-46.99 |
134 |
-49.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
940,041 |
4.94 |
7,765 |
0.21 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
787,169 |
-2.39 |
6,211 |
-7.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287,276 |
0.00 |
2,373 |
-4.51 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
118,410 |
|
934 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
108,874 |
-1.31 |
899 |
-5.77 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10,556 |
-6.78 |
87 |
-10.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
721,185 |
2.60 |
5,690 |
-2.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,637 |
3.77 |
47 |
9.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
217,474 |
0.12 |
2 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4,410,252 |
-6.93 |
36,429 |
-11.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,816 |
|
139 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50,153,236 |
-3.48 |
414,266 |
-7.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,884,006 |
-1.92 |
56,862 |
-6.35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
214,864 |
-4.08 |
1,775 |
-8.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73,865 |
-0.77 |
610 |
-5.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71,398 |
-21.17 |
563 |
-25.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,726,176 |
-0.39 |
30,778 |
-4.88 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
840 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,751 |
-70.01 |
130 |
-71.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,398 |
12.20 |
45 |
7.32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,198,644 |
-47.46 |
9,901 |
-49.83 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
719,003 |
-18.91 |
5,939 |
-22.57 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14,456 |
-20.41 |
114 |
-24.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21,074 |
4.09 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54,400 |
0.00 |
449 |
-4.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
283 |
-11.56 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39,729 |
-37.05 |
328 |
-39.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
409 |
2.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
158,514 |
9.30 |
1,309 |
4.39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57,571 |
-2.48 |
476 |
-6.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
38,296 |
-11.07 |
316 |
-15.05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
187,930 |
13.48 |
1,483 |
7.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
36,201 |
-6.95 |
286 |
-11.76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
528 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,526 |
-28.28 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,791 |
8.07 |
31 |
3.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,801,302 |
19.50 |
14,879 |
14.11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
718 |
229.36 |
6 |
400.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,525 |
8.57 |
54 |
3.92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,530 |
59.96 |
36 |
52.17 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
206,100 |
-3.47 |
1,626 |
-8.45 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
375,692 |
-2.59 |
3,103 |
-6.98 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10,000 |
-81.10 |
86 |
-79.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,034,618 |
-12.49 |
16,806 |
-16.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
171,078 |
0.00 |
1,413 |
-4.46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,772 |
19.31 |
58 |
16.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65,183 |
-4.85 |
538 |
-9.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,140,734 |
-9.63 |
9,000 |
-14.30 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,456,385 |
12.81 |
45,070 |
7.73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,925 |
|
90 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
94,975 |
-3.46 |
784 |
-7.87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11,809 |
|
96 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,848 |
-17.80 |
54 |
-21.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89,900 |
-15.43 |
743 |
-19.26 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
10,131 |
|
84 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
839,859 |
0.48 |
7,050 |
-3.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
966 |
0.00 |
8 |
-12.50 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
69,200 |
239.22 |
546 |
194.59 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
86,298 |
0.00 |
713 |
-4.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
30,409 |
0.00 |
251 |
-4.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27,334 |
12.15 |
226 |
7.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65,812 |
34.48 |
544 |
28.37 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
290,900 |
10.65 |
2,403 |
5.63 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
-9.76 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,099 |
-7.48 |
83 |
-11.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,382 |
|
158 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
114,634 |
-4.80 |
947 |
-9.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,590 |
-4.26 |
87 |
-8.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,799 |
9.07 |
130 |
4.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
952,697 |
7,161.96 |
7,869 |
6,863.72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
43,380 |
-11.39 |
372 |
-15.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,462 |
-71.72 |
78 |
-73.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
46,306 |
-11.94 |
382 |
-15.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
123,571 |
11.30 |
1,060 |
6.64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48,964 |
3.50 |
404 |
-1.22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,060 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
79,171 |
1.52 |
654 |
-3.12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,616 |
|
40 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,008,282 |
7.51 |
8,328 |
2.66 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
107,000 |
0.00 |
918 |
-4.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28,897 |
8.98 |
243 |
4.31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,017 |
110.12 |
8 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
269,600 |
|
2,227 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118,610 |
-46.84 |
936 |
-49.62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
413,597 |
17.84 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
176,611 |
6.65 |
1,393 |
1.16 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10,022 |
0.00 |
83 |
-4.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,635,130 |
1.10 |
14,029 |
-3.18 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
72,238 |
4.08 |
597 |
-0.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,679 |
-2.56 |
253 |
-6.99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
77,854 |
106.99 |
643 |
97.85 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
130,591 |
|
1,079 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
516,385 |
-1.77 |
4,265 |
-6.20 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
82,858 |
-1.64 |
684 |
-6.04 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,585 |
0.00 |
13 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51,325 |
7.20 |
424 |
2.17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,415 |
-5.37 |
193 |
-9.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
46,210 |
-31.44 |
382 |
-34.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21,249 |
-28.48 |
182 |
-31.58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,561 |
8.80 |
29 |
3.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59,500 |
0.00 |
498 |
-4.41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,400 |
-34.38 |
69 |
-37.27 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
278,290 |
-25.25 |
2,299 |
-28.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,861,190 |
14.59 |
23,633 |
9.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
182,496 |
5.49 |
1,507 |
0.74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
26,765 |
|
230 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,959 |
-26.40 |
272 |
-29.72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,459,750 |
9.66 |
12,525 |
5.01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,939 |
58.31 |
66 |
51.16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
323,257 |
1.52 |
2,670 |
-3.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
271,954 |
0.54 |
2,246 |
-3.98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
30,842 |
-5.56 |
255 |
-9.93 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,620 |
0.00 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3,006,000 |
-29.63 |
24,830 |
-32.80 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
276,139 |
1.42 |
2,281 |
-3.18 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
107,436 |
-11.28 |
848 |
-15.89 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
600,042 |
-1.44 |
5,148 |
-5.63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213,967 |
6.80 |
1,767 |
2.02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
445 |
67.92 |
4 |
50.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
37,170 |
-30.92 |
293 |
-34.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
69,915 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
314,405 |
1.74 |
2,481 |
-3.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220,218 |
-63.05 |
1,819 |
-64.71 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
173,464 |
-0.83 |
1,433 |
-5.29 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
134,979 |
|
1,115 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,000,363 |
-1.10 |
8,583 |
-5.29 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
17,642,943 |
-3.94 |
145,731 |
-8.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
78 |
-1.27 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
734,045 |
-33.15 |
6,063 |
-36.17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13,611 |
|
112 |
|
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
197,403 |
-3.14 |
1,558 |
-8.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,909 |
|
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
730,874 |
5.61 |
5,767 |
0.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
170,449 |
-4.70 |
1,408 |
-9.05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,452 |
|
128 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40,882 |
-12.44 |
351 |
-16.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
340,344 |
2.55 |
2,811 |
-2.06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
107,530 |
2.38 |
888 |
-2.20 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
30,190 |
|
259 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
593,884 |
25.70 |
4,905 |
20.04 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
8,590 |
-9.29 |
71 |
-13.58 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
224,800 |
-25.91 |
1,929 |
-29.07 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
425,901 |
1.41 |
3,518 |
-3.17 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,042,390 |
7.75 |
8,610 |
2.89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,890 |
-49.67 |
115 |
-52.10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
684 |
1.79 |
6 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
187,655 |
10.11 |
1,550 |
5.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
756,651 |
5.33 |
6 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50,358 |
-2.56 |
416 |
-7.16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,541,020 |
-7.63 |
29,249 |
-11.80 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,378 |
-3.22 |
527 |
-7.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
411,592 |
-16.49 |
3,400 |
-20.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,382 |
2.88 |
168 |
-1.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,270 |
|
300 |
-72.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,606 |
14.07 |
108 |
9.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,491 |
27.54 |
12 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
55,088 |
6.48 |
455 |
1.79 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
19,911 |
|
172 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
110,859 |
3.12 |
951 |
-1.25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
95,159 |
11.89 |
786 |
6.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
6,461 |
0.25 |
53 |
-3.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,767 |
695.95 |
15 |
1,300.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,108,562 |
-60.18 |
25,677 |
-61.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,931 |
-3.03 |
42 |
-6.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,900 |
|
148 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,308 |
3.08 |
20 |
5.56 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17,539 |
-10.88 |
145 |
-15.29 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,987,082 |
1.91 |
23,568 |
-3.36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
260,332 |
-1.29 |
2,150 |
-5.74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
476,800 |
-24.43 |
3,938 |
-27.84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,293 |
0.00 |
106 |
7.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
583 |
-19.03 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,409 |
0.00 |
251 |
-4.56 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
627,501 |
10.34 |
5,183 |
5.37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43,819 |
0.00 |
362 |
-4.75 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,050 |
-42.67 |
17 |
-48.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,481 |
101.68 |
29 |
100.00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5,194 |
1.48 |
43 |
-2.27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
95,237 |
5.44 |
787 |
0.64 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11,213 |
0.00 |
96 |
-4.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
171 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
548,161 |
0.00 |
4,703 |
-4.24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19,629 |
8.95 |
162 |
4.52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19,901 |
4.31 |
164 |
-0.61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
260,343 |
347.80 |
2,150 |
328.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
56,639 |
-1.44 |
468 |
-6.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
184,106 |
-16.99 |
1,521 |
-20.75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,700 |
0.00 |
22 |
-4.35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,898 |
|
15 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42,005 |
-20.65 |
360 |
-24.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
49,286 |
-17.88 |
389 |
-22.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,721 |
0.00 |
66 |
-4.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40,558 |
12.05 |
320 |
6.31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50,085 |
2.25 |
414 |
-2.36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
5,137 |
-15.44 |
44 |
-18.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
147,400 |
|
1,218 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,844 |
-12.23 |
81 |
-18.18 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
1,355 |
0.00 |
11 |
0.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
24,274 |
40.52 |
201 |
34.23 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
169,927 |
3.13 |
1,404 |
-1.54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,009 |
-76.24 |
264 |
-77.34 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
11,526 |
0.00 |
95 |
-4.04 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
120,482 |
-5.75 |
951 |
-10.63 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
119,176 |
-32.44 |
984 |
-35.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
134,540 |
10.07 |
1,062 |
4.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34,828 |
2.64 |
288 |
-2.05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
132,450 |
1.88 |
1 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
29,500 |
-58.45 |
244 |
-60.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
18,896 |
-0.79 |
156 |
-4.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,350 |
-6.77 |
267 |
-11.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,404,210 |
-1.03 |
12,048 |
-5.22 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
112,518 |
3.53 |
929 |
-1.17 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
155,445 |
-23.74 |
1,334 |
-27.00 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
151,000 |
-38.37 |
1,296 |
-41.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,113 |
1.83 |
9 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
598 |
|
5 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23,953 |
15.85 |
198 |
10.67 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
3,015,974 |
0.00 |
23,796 |
-5.16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,125 |
-23.00 |
51 |
-27.54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32,270 |
-9.12 |
267 |
-13.36 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
467,681 |
-0.34 |
3,863 |
-4.83 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,833 |
0.00 |
24 |
-4.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
795,670 |
0.00 |
6,827 |
-4.25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
193,014 |
-4.56 |
1,656 |
-8.61 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
135,118 |
10.05 |
1,116 |
5.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
57,350 |
19.01 |
452 |
13.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36,846 |
-13.22 |
304 |
-17.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
938,274 |
13.33 |
7,750 |
8.23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,785 |
0.61 |
221 |
-3.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
69,306 |
0.00 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,324 |
0.00 |
69 |
-5.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,824 |
25.69 |
65 |
20.75 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
159,874 |
-7.58 |
1,321 |
-11.76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1,108 |
-10.65 |
9 |
-20.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
78,000 |
-9.30 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44,468 |
1.46 |
367 |
-3.17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
47,640 |
19.84 |
394 |
14.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,814,297 |
5.18 |
14,986 |
0.44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
165,752 |
60.23 |
1,369 |
53.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,517,769 |
-1.40 |
20,797 |
-5.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,159 |
35.18 |
390 |
29.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
139,647 |
0.00 |
1,102 |
-5.17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110,137 |
0.79 |
910 |
-3.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
977,941 |
3.14 |
8,078 |
-1.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,432,356 |
268.96 |
53,131 |
252.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
163,236 |
0.00 |
1,348 |
-4.46 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
28,050 |
-40.01 |
232 |
-42.82 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
100,817 |
27.70 |
795 |
21.19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,564 |
4.26 |
203 |
-0.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,451 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386,495 |
-6.63 |
3,192 |
-10.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17,249,051 |
0.10 |
144,757 |
-4.35 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1,192 |
0.93 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48,871 |
30.42 |
404 |
24.38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,216 |
-6.49 |
43 |
-10.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
191,370 |
-33.61 |
1,608 |
-33.13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
46,930 |
4.20 |
388 |
-0.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
58,631 |
0.00 |
484 |
-4.54 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
588,781 |
-17.83 |
5,052 |
-21.32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
363,810 |
-3.04 |
2,870 |
-8.04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
138,200 |
-0.79 |
1,142 |
-5.23 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118,821 |
-7.58 |
1,001 |
-10.95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,600 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,122 |
279.93 |
356 |
263.27 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,060 |
3.60 |
75 |
-1.33 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
14,240 |
0.00 |
118 |
-4.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
412 |
-1.67 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
138,022 |
-15.99 |
1,140 |
-19.77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,162 |
0.00 |
34 |
-5.56 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
34,867 |
41.89 |
288 |
35.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,970,354 |
7.37 |
15,042 |
-0.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
122,937 |
-15.66 |
1,055 |
-19.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
104,973 |
2.70 |
867 |
-1.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
140,642 |
-59.96 |
1,162 |
-61.78 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
57,087 |
-4.35 |
450 |
-9.27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37,993 |
-11.78 |
314 |
-15.86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
287,231 |
-4.83 |
2,266 |
-9.76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
181,278 |
0.00 |
1,568 |
6.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
341,663 |
1.07 |
2,822 |
-3.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
416,790 |
7.25 |
3,576 |
2.73 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
8,096 |
-16.66 |
64 |
-21.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
44,589 |
1.79 |
368 |
-2.65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28,992 |
-18.72 |
249 |
-22.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48,711 |
4.02 |
402 |
-0.74 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13,914 |
-35.59 |
115 |
-38.71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,697,371 |
-2.93 |
14,020 |
-7.31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
366,406 |
0.03 |
3 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
123,186 |
18.22 |
1,018 |
12.87 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
51 |
2.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336,972 |
75.72 |
2,783 |
67.85 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
26,003 |
3.05 |
233 |
-1.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23,431 |
-1.86 |
201 |
-5.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,803 |
-55.90 |
23 |
-57.41 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,668 |
-0.60 |
14 |
7.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,866 |
50.43 |
32 |
40.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
45,190 |
0.00 |
388 |
-4.21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16,282 |
-0.35 |
134 |
-4.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
78,962 |
3.23 |
652 |
-1.36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
214,113 |
4.65 |
1,769 |
-0.06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
191,753 |
-2.70 |
1,584 |
-7.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,878,521 |
21.49 |
15,517 |
16.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
265,137 |
0.57 |
2,190 |
-3.95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
28 |
-6.67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,454 |
-3.96 |
103 |
-8.93 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
185,032 |
196.89 |
1,528 |
183.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
95,910 |
-3.59 |
792 |
-7.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17,955 |
227.71 |
148 |
214.89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
563,620 |
-5.14 |
4,836 |
-9.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67,290 |
-0.74 |
556 |
-5.29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,430 |
6.29 |
119 |
0.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
167,055 |
0.15 |
1,433 |
-4.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,342 |
-18.09 |
375 |
-21.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-98.85 |
5 |
-98.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,041,499 |
|
58,163 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40,391 |
-62.38 |
334 |
-64.12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
552,314 |
-1.29 |
4,562 |
-5.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,463 |
15.77 |
37 |
9.09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
115 |
0.00 |
1 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
167,000 |
9.87 |
1 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
219,384 |
-1.59 |
1,812 |
-6.02 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
127,443 |
20.59 |
1,053 |
15.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
552,675 |
|
4,565 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
382 |
11.70 |
3 |
0.00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
150,000 |
|
1,239 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
195,402 |
-14.12 |
1,542 |
-18.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,731,527 |
-4.98 |
30,822 |
-9.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
105,102 |
5.79 |
868 |
1.05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
49,124 |
21.21 |
406 |
15.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60,361 |
61.74 |
499 |
54.66 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,829 |
2.00 |
139 |
-2.11 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
36,149 |
0.00 |
303 |
-4.42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91,241 |
|
754 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
100 |
-99.93 |
0 |
-100.00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
127,910 |
29.24 |
1,097 |
23.81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,623 |
81.97 |
30 |
70.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
163,550 |
0.00 |
1,351 |
-4.53 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
30,146 |
-6.18 |
259 |
-10.10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78,532 |
1.06 |
649 |
-3.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140,018 |
3.08 |
1,157 |
-1.62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46,672 |
-20.04 |
386 |
-23.61 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
438,414 |
6.87 |
3,459 |
1.38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
393,032 |
376.99 |
3,246 |
355.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
153 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
329,890 |
-42.07 |
2,725 |
-44.69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,743,717 |
-21.95 |
14,403 |
-25.47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,566 |
0.00 |
75 |
-5.06 |
|