2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,571 |
-8.18 |
26 |
4.17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,183 |
40.95 |
322 |
49.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
471,067 |
7.81 |
7,975 |
15.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,687 |
108.03 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
437,732 |
7.94 |
7,411 |
15.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,070 |
-0.05 |
645 |
6.80 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
199,080 |
7.95 |
3,239 |
21.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
696,195 |
268.32 |
11,787 |
293.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
664,070 |
-1.48 |
11,243 |
5.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6,691 |
0.00 |
113 |
6.60 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
10,045 |
-29.18 |
162 |
-24.06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,051,440 |
-1.82 |
17,801 |
4.87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
38,492 |
0.15 |
652 |
6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,021 |
0.00 |
51 |
8.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93,743 |
4.59 |
1,587 |
11.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,556,119 |
4.75 |
60,205 |
11.89 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
62,274 |
-0.81 |
1,054 |
5.93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
131 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
49,549 |
-90.45 |
785 |
-89.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,253 |
-65.13 |
444 |
-62.78 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109,960 |
|
1,789 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
804,951 |
481.18 |
13,628 |
520.82 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
112,111 |
15.93 |
1,805 |
24.76 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7,535 |
4.65 |
128 |
11.40 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
24,392 |
|
387 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
147,057 |
2.68 |
2,393 |
15.39 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50,000 |
|
846 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
410,377 |
0.00 |
6,948 |
6.81 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23,095 |
-2.93 |
391 |
3.45 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
23,256 |
3.13 |
374 |
10.98 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
498,584 |
6.78 |
8,027 |
14.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,620 |
0.80 |
702 |
8.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,034 |
16.41 |
813 |
24.31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31,720 |
0.00 |
537 |
6.97 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
54,275 |
-21.22 |
919 |
-15.86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,468 |
|
347 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
220,510 |
91.81 |
3,733 |
104.88 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
178,438 |
-15.94 |
2,828 |
-5.83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13,162 |
-19.88 |
223 |
-14.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,491 |
-1.36 |
1,701 |
5.39 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21,744 |
23.45 |
368 |
31.90 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7,889 |
-5.02 |
134 |
1.53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70,338 |
9.66 |
1,132 |
18.04 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
810,113 |
-7.01 |
13,715 |
-0.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62,100 |
2.31 |
1,051 |
9.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,786 |
1,123.29 |
30 |
1,400.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,902,437 |
-39.81 |
32,208 |
-35.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,807 |
4.39 |
31 |
11.11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
710,994 |
-30.44 |
12,037 |
-25.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98,319 |
3.47 |
1,665 |
10.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,500 |
20.07 |
567 |
28.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,199 |
17.51 |
274 |
25.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
400,719 |
-5.69 |
6,784 |
0.74 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3,836,565 |
13.79 |
64,953 |
21.55 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
97,247 |
22.36 |
1,646 |
30.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,603 |
|
180 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
452,565 |
0.12 |
7,286 |
7.75 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
171 |
|
3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55,983 |
5.68 |
948 |
12.87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,200 |
|
240 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,627 |
16.30 |
222 |
30.77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
502 |
0.00 |
8 |
14.29 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,247 |
64.51 |
21 |
66.67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
485,000 |
9.21 |
8,211 |
16.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,393 |
2.35 |
22 |
10.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,830 |
0.20 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
62,170 |
-59.42 |
1,053 |
-56.67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
294,598 |
|
4,743 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
319 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,093 |
-1.67 |
628 |
5.03 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
125,600 |
0.00 |
2,126 |
6.83 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
13,747 |
|
233 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
834,482 |
-2.81 |
13,577 |
9.20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
266,040 |
0.33 |
4,328 |
12.74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,434 |
48.42 |
346 |
58.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
845,835 |
6.71 |
13,762 |
19.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,135 |
-44.29 |
172 |
-40.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122,847 |
-10.06 |
2,071 |
-4.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
179,373 |
30.91 |
3,037 |
39.84 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
97,370 |
-17.10 |
1,584 |
-6.82 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10,729 |
-1.81 |
182 |
4.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
295 |
|
5 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16,820 |
0.00 |
274 |
12.35 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,260 |
-15.00 |
123 |
-9.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
696 |
-17.83 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51,967 |
|
880 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,120 |
-15.22 |
205 |
-9.29 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5,230 |
84.15 |
89 |
95.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,530 |
6.98 |
381 |
14.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,895 |
5.98 |
1,116 |
13.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,391 |
12.45 |
24 |
21.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
187,425 |
-61.18 |
3,173 |
-58.53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78,744 |
29.52 |
1,281 |
45.57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121,669 |
-10.50 |
2,060 |
-4.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
876 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,369 |
0.00 |
870 |
6.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
419 |
1.45 |
7 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
27,104 |
-32.30 |
459 |
-27.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,082 |
23.03 |
262 |
38.10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,248 |
|
89 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27,307 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47,058 |
0.00 |
797 |
6.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,662 |
23.42 |
173 |
38.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,339 |
0.00 |
624 |
12.25 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
155,509 |
49.33 |
2,530 |
67.88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,764 |
0.00 |
61 |
7.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
318 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
63,359 |
13.41 |
1,031 |
27.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
63,421 |
|
1,074 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
520 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,007,972 |
44.09 |
33,995 |
53.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,429 |
-13.86 |
854 |
-7.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,367,692 |
-4.25 |
23,155 |
2.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,353 |
44.26 |
362 |
54.27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
179,173 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,190 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9,748 |
69.83 |
159 |
90.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,321 |
34.51 |
56 |
43.59 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7,102 |
20.01 |
116 |
35.29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,065 |
-3.13 |
114 |
3.67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40,212 |
|
681 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,398 |
6.60 |
142 |
14.52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
839 |
-25.95 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161,146 |
|
2,728 |
|
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
41,677 |
3.03 |
678 |
15.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,355 |
0.00 |
71 |
11.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
108,944 |
|
1,844 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
-23.38 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
18,085 |
|
306 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,820,053 |
-30.61 |
47,743 |
-25.88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,693 |
-3.00 |
233 |
8.41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,657 |
35.54 |
231 |
45.28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96,450 |
1,564.08 |
1,633 |
1,693.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
110,620 |
5.84 |
1,800 |
18.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298,250 |
-40.27 |
5,049 |
-36.20 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,642 |
1.93 |
45 |
7.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184,902 |
-20.51 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,243 |
2.64 |
495 |
9.76 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
91,130 |
-3.46 |
1,483 |
8.49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,983 |
4.31 |
499 |
12.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,447 |
-33.68 |
109 |
-29.22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
251,939 |
78.65 |
4,099 |
100.73 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10,573 |
0.00 |
167 |
0.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
359 |
-0.55 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,398 |
6.60 |
142 |
14.52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
146,246 |
-2.97 |
2,476 |
3.64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18,971 |
25.70 |
321 |
34.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
521 |
-15.42 |
8 |
0.00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12,737 |
25.88 |
216 |
34.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,648 |
-86.67 |
1,281 |
-85.77 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
446,026 |
28.73 |
7,257 |
44.63 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1,103,359 |
0.00 |
18,680 |
6.81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,100 |
0.00 |
19 |
5.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
476,691 |
0.41 |
7,994 |
4.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
832 |
60.00 |
14 |
85.71 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
63,275 |
1.41 |
1,019 |
9.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,670 |
0.81 |
435 |
7.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,002,122 |
3.36 |
135,476 |
10.41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,622 |
0.00 |
43 |
13.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
188 |
1.62 |
3 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
85.71 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52,619 |
-80.00 |
891 |
-78.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
954,852 |
258.44 |
16,166 |
282.88 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,875 |
0.00 |
275 |
12.30 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,270 |
-24.62 |
242 |
-19.67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4,840 |
|
77 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
116,800 |
4.75 |
1,977 |
11.88 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
27,133 |
0.00 |
406 |
-7.74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
302,100 |
-7.64 |
5,115 |
-1.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
27.78 |
6 |
25.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,241 |
43.62 |
72 |
54.35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
170,667 |
173.54 |
2,705 |
206.69 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
102,978 |
-0.05 |
1,743 |
6.80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,334 |
|
192 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
11,847 |
-54.52 |
201 |
-51.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385,451 |
-2.44 |
6,206 |
4.99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,074 |
0.00 |
440 |
12.24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
107,313 |
13.07 |
1,746 |
27.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,178 |
-14.31 |
132 |
-7.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,755 |
6.99 |
284 |
14.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,744 |
|
80 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,192 |
65.33 |
20 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,400 |
10.13 |
261 |
17.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79,116 |
0.00 |
1,287 |
12.40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,235,991 |
-22.11 |
89 |
-16.98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
287 |
-3.04 |
5 |
0.00 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
737,429 |
-34.88 |
10,009 |
-28.92 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
87,811 |
-21.00 |
1,429 |
-11.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,378 |
4.12 |
210 |
11.17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
78,777 |
-24.05 |
1,334 |
-18.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
255 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
379,613 |
-3.39 |
6 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,364 |
9.89 |
683 |
17.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,578 |
11.96 |
382 |
19.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,972 |
15.77 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,958 |
472.47 |
355 |
510.34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,027 |
17.89 |
66 |
32.65 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
142,445 |
0.00 |
2,412 |
6.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
415,687 |
326.83 |
7,038 |
356.06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,111 |
0.11 |
726 |
7.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,982 |
-1.04 |
2,495 |
6.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
245,801 |
-11.17 |
4,161 |
-5.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10,103 |
-2.52 |
164 |
9.33 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,094 |
|
69 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58,906 |
190.84 |
997 |
210.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13,041 |
|
221 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,998 |
1.63 |
34 |
6.45 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
24,515 |
-14.10 |
395 |
-7.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,132 |
2.57 |
1,729 |
9.57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
20,318 |
0.00 |
331 |
12.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231,733 |
33.45 |
3,923 |
42.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,174,753 |
3.43 |
19,889 |
10.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,710 |
6.45 |
503 |
13.57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,575 |
-11.83 |
264 |
-5.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,802 |
-0.78 |
1,216 |
5.93 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,410 |
0.00 |
701 |
6.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,057,267 |
-2.21 |
17,899 |
4.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,654 |
11.33 |
130 |
19.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,000 |
48.51 |
242 |
59.60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
94,831 |
5.09 |
1,605 |
12.24 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
93,974 |
|
1,591 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,162,949 |
96.16 |
19,689 |
109.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,510 |
12.00 |
313 |
19.92 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42,103 |
10.37 |
685 |
24.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,843 |
1.89 |
404 |
8.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
430,787 |
|
7,293 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
184,249 |
3.47 |
2,920 |
15.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
148,206 |
118.95 |
2,509 |
134.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
667,940 |
-34.17 |
11,308 |
-29.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,639,776 |
2.42 |
44,691 |
9.40 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,196 |
-3.86 |
20 |
5.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,559 |
1.82 |
213 |
8.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,695 |
31.49 |
59 |
40.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
316,034 |
-5.00 |
5,142 |
6.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156,000 |
-1.33 |
2,641 |
5.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,130,784 |
-0.38 |
36,079 |
6.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
216,763 |
-19.48 |
4 |
-25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,802 |
0.00 |
111 |
12.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620,213 |
76.49 |
10,500 |
88.54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,351 |
-6.47 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
72,278 |
|
1,224 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
1,000,420 |
91.20 |
16,937 |
104.23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
42 |
7.69 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,558 |
-97.14 |
74 |
-96.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
17.39 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
44,824 |
-1.63 |
759 |
4.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,558 |
3.81 |
611 |
16.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,447 |
|
245 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51,180 |
4.51 |
1 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
96,140 |
86.17 |
1,628 |
98.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
-16.13 |
1 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3,966,290 |
13.72 |
64,532 |
27.77 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
44,120 |
|
747 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,654 |
0.00 |
343 |
12.09 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
397 |
|
6 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
64,730 |
|
1,053 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
231,605 |
4.22 |
3,921 |
11.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
0.88 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,957 |
183.34 |
202 |
206.06 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23,600 |
10.80 |
400 |
18.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
936 |
105.26 |
16 |
114.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
434 |
0.00 |
7 |
16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
121 |
128.30 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86,825 |
166.85 |
1,470 |
185.24 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
80,333 |
7.70 |
1,360 |
15.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,056 |
11.61 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,276,529 |
3.37 |
21,612 |
10.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
77,011 |
-11.49 |
1,115 |
-17.28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,262 |
0.00 |
326 |
6.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114,516 |
5.29 |
1,844 |
13.28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
163,660 |
|
2,771 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
41,208 |
22.44 |
698 |
30.77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,249,347 |
-5.87 |
38,081 |
0.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
269,887 |
695.00 |
4,569 |
749.26 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
105,654 |
|
1,696 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60,585 |
-1.11 |
1,026 |
5.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
35,309 |
147.12 |
598 |
164.16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24,663 |
-5.70 |
418 |
0.72 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
144 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,580 |
-4.20 |
156 |
7.64 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,563,155 |
7.29 |
43,394 |
14.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,997 |
-24.55 |
97 |
-18.64 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97,232 |
3.00 |
1,646 |
10.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,211 |
-2.53 |
444 |
3.99 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
63,946 |
199.12 |
1,040 |
195.45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,261 |
-31.20 |
191 |
-26.64 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
206,027 |
11.28 |
3,352 |
25.07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24,087 |
-2.17 |
408 |
4.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
283 |
0.00 |
5 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
204,919 |
-3.35 |
3,469 |
3.24 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
527,997 |
5.54 |
8,591 |
18.58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,867 |
-4.96 |
286 |
1.42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,917 |
|
185 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,716 |
12.21 |
809 |
26.05 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
50,000 |
|
846 |
|
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1,488 |
-89.66 |
24 |
-88.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57,596 |
0.00 |
975 |
6.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,380 |
26.20 |
497 |
35.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,080,576 |
20.72 |
18,294 |
28.95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125,712 |
7.62 |
2,128 |
14.96 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
118,900 |
|
2,013 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,117 |
25.71 |
36 |
34.62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,918 |
149.94 |
129 |
146.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
718,399 |
-37.37 |
12,162 |
-33.10 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
364,360 |
|
6,169 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203,431 |
8.48 |
3,310 |
21.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,024,533 |
-1.31 |
34,275 |
5.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58,556 |
0.00 |
991 |
6.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
251,723 |
37.60 |
4,262 |
46.98 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
14,962 |
2.44 |
241 |
10.09 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,063,802 |
2.72 |
49,848 |
15.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,611,518 |
7,154.22 |
44,225 |
7,658.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407,037 |
-1.18 |
6,891 |
5.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147,833 |
931.56 |
2,503 |
1,002.20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,807,797 |
44.36 |
47,536 |
54.20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,460 |
|
88 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,826 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
494,440 |
-7.38 |
8,371 |
-1.08 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
125,600 |
0.00 |
2,126 |
6.83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-6.98 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
168 |
-46.50 |
3 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27,838 |
-32.76 |
471 |
-28.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,606 |
1.84 |
27 |
12.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
112,244 |
|
1,900 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-90,305 |
-0.00 |
-1,529 |
6.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
264 |
18.92 |
4 |
33.33 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
173,366 |
10.51 |
2,935 |
18.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,324,700 |
129.46 |
22,427 |
145.10 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13,843 |
|
225 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
100,005 |
-2.03 |
1,693 |
4.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
786,210 |
0.62 |
13,311 |
7.48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
879,877 |
0.00 |
15,002 |
7.98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18,853 |
-10.04 |
319 |
-3.92 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
32,453 |
|
528 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,014 |
-1.70 |
170 |
4.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,860 |
-10.74 |
82 |
-4.65 |
|
2025-05-15 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
32,624 |
-10.54 |
552 |
-4.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
161,299 |
0.00 |
2,731 |
6.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221,920 |
19.28 |
3,757 |
27.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141,243 |
7.88 |
2,391 |
15.23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,922,302 |
-6.89 |
151,055 |
-0.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
52,713 |
7.18 |
892 |
14.51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,903 |
-3.06 |
202 |
3.61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,945 |
-32.98 |
135 |
-28.34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,735 |
|
216 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,923 |
-29.31 |
168 |
-24.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,000 |
-13.04 |
271 |
-7.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151,078 |
13.76 |
2,558 |
21.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39,771 |
0.77 |
673 |
7.68 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
240,652 |
-5.99 |
3,874 |
1.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,417 |
-0.48 |
103 |
7.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,272 |
0.00 |
395 |
12.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,549 |
-29.05 |
196 |
-24.42 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
87,445 |
-15.71 |
1,386 |
-5.52 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
104,260 |
27.34 |
1,765 |
36.08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,190 |
1.00 |
228 |
8.57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,421 |
15.16 |
397 |
22.98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13,488 |
30.46 |
228 |
39.88 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
118,680 |
-5.14 |
2,009 |
1.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,219 |
3.21 |
38 |
8.82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56,000 |
-38.80 |
948 |
-34.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,149 |
0.00 |
19 |
5.56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,720 |
|
97 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
31,542 |
-32.33 |
534 |
-27.64 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,881,668 |
-28.50 |
83 |
-24.07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116,403 |
1.51 |
1,971 |
8.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,617 |
4.97 |
264 |
12.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58,762 |
56.98 |
995 |
67.62 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,081 |
-18.41 |
69 |
-12.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
184,911 |
|
3 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
365 |
1.67 |
6 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105,521 |
35.38 |
1,786 |
44.62 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
24,562 |
13.03 |
416 |
20.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105,056 |
|
1,779 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
411,981 |
15.59 |
6,633 |
24.38 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
17,935 |
-7.38 |
289 |
-0.35 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
77,607 |
27.08 |
1 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14,085 |
-21.33 |
238 |
-15.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,593 |
5.70 |
179 |
13.29 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,692 |
-23.23 |
29 |
-17.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50,806 |
1.14 |
860 |
8.04 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,416 |
-66.75 |
71 |
-64.14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
-0.40 |
13 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,625 |
0.00 |
688 |
6.84 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
258,029 |
51.33 |
4,198 |
70.10 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
31,452 |
0.23 |
532 |
7.04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
401,846 |
-1.68 |
6,803 |
5.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105,127 |
5.67 |
1,710 |
18.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,146 |
21.05 |
84 |
36.07 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18,619 |
-44.59 |
315 |
-40.79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28,791 |
3.39 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,171 |
-18.04 |
1,154 |
-12.44 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
919 |
1.21 |
16 |
7.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,332 |
15.79 |
38 |
23.33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,441 |
-6.73 |
24 |
0.00 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
9,904 |
|
161 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,173,506 |
10.17 |
36,797 |
17.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,775 |
6.94 |
98 |
14.12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
15,245 |
88.72 |
248 |
113.79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32,835 |
-7.08 |
552 |
-1.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,808 |
5.55 |
31 |
11.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,788 |
0.00 |
30 |
7.14 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45,120 |
-0.33 |
764 |
6.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,456 |
0.00 |
448 |
6.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
117,900 |
-78.46 |
1,996 |
-76.99 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,837 |
-72.20 |
31 |
-70.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
338 |
12.29 |
5 |
25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
824,986 |
-19.37 |
13,967 |
-13.87 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
49,082 |
0.00 |
831 |
6.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,087 |
6.75 |
205 |
13.97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,680 |
|
367 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
213,555 |
38.35 |
3,615 |
47.79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
134,855 |
|
2 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,610 |
-6.36 |
61 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
549,566 |
-8.77 |
9,304 |
-2.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,998 |
56.75 |
423 |
67.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,317 |
8.14 |
152 |
21.77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
632,396 |
|
10,706 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,078 |
-7.55 |
763 |
-1.17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-14.33 |
151 |
-3.85 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14,903 |
-20.69 |
252 |
-15.15 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,867,192 |
-24.98 |
48,542 |
-19.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,876 |
-2.15 |
66 |
4.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,917 |
-7.84 |
540 |
-1.46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
104,764 |
-31.96 |
1,774 |
-27.34 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
88,696 |
4.70 |
1,443 |
17.70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,116 |
2.86 |
19 |
5.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,941 |
-49.00 |
84 |
-45.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,296 |
-5.37 |
1,173 |
1.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
119,462 |
319.16 |
2,022 |
348.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,313 |
1.53 |
73 |
8.96 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39,893 |
-12.05 |
672 |
-5.23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,302 |
15.55 |
103 |
30.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,786 |
1.26 |
657 |
8.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
6.63 |
3 |
50.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24,673 |
0.00 |
418 |
6.65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130,547 |
73.70 |
2 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,123,351 |
32.18 |
19,018 |
41.19 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29,900 |
-42.50 |
506 |
-38.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76,475 |
-0.34 |
1,295 |
6.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
50,592 |
-35.99 |
857 |
-31.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,976 |
46.87 |
694 |
56.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,116 |
4.75 |
34 |
17.86 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
595,474 |
-9.07 |
10,081 |
-2.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109,711 |
|
1,857 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,866 |
39.37 |
133 |
49.44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131,885 |
9.49 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
101,703 |
10.66 |
1,655 |
24.36 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,315,135 |
0.48 |
140,775 |
7.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,446 |
14.39 |
515 |
22.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|