2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63,057 |
-49.06 |
510 |
-47.31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
901,931 |
172.73 |
7,297 |
182.13 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
494,696 |
|
4,002 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,507 |
-6.29 |
53 |
-3.70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
351 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623,331 |
229.12 |
5 |
400.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,094 |
410.61 |
179 |
439.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64,449 |
3.03 |
521 |
6.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,669 |
-4.32 |
94 |
-1.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,135,511 |
38.24 |
9,112 |
41.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8,455 |
-1.02 |
68 |
3.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,247 |
-2.99 |
423 |
0.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,622,650 |
-0.52 |
158,747 |
2.92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,938 |
0.34 |
169 |
3.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290,400 |
0.24 |
2,349 |
3.71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,169,216 |
42.76 |
17,549 |
47.69 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2,745 |
-20.46 |
20 |
-40.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,696 |
2.82 |
22 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,351 |
-2.52 |
367 |
0.83 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
162,386 |
2.63 |
1,314 |
6.14 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
56,073 |
0.58 |
454 |
4.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
684,821 |
9.76 |
5,246 |
-9.30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,961 |
11.72 |
105 |
15.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,992 |
2.04 |
574 |
5.51 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,541 |
19.83 |
29 |
21.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
340,117 |
3.47 |
2,422 |
-22.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,945 |
7.41 |
1,470 |
-11.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129,813 |
-1.06 |
1,050 |
2.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
179 |
11.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30,394 |
126.48 |
246 |
135.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97,282 |
33.23 |
787 |
38.07 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,357 |
-89.59 |
132 |
-89.25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
234 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1,240,168 |
-8.66 |
10,033 |
-5.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
482 |
-2.03 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
316 |
2.93 |
3 |
0.00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
32,544 |
-29.18 |
249 |
-41.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,809 |
2.91 |
217 |
6.40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
45,275 |
23.27 |
347 |
1.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
199,620 |
2.49 |
1,615 |
5.98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93,984 |
-5.47 |
760 |
-2.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36,691 |
|
297 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
40,237 |
-2.52 |
326 |
0.93 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,063 |
|
122 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,650 |
3.84 |
47 |
-22.95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1,000 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,888 |
|
64 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
87,828 |
10.51 |
711 |
14.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,975 |
0.00 |
35 |
-25.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,162 |
|
98 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,000 |
0.00 |
243 |
3.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
978,179 |
14.38 |
7,913 |
18.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
74,463 |
-23.38 |
602 |
-20.79 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
640,539 |
0.00 |
5,182 |
3.43 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
159 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,315 |
-2.98 |
18 |
-22.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,012 |
0.00 |
24 |
4.35 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39,800 |
7.28 |
322 |
10.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
302,721 |
4.88 |
2 |
0.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
333,064 |
2.36 |
2,371 |
-23.76 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
225,770 |
-15.99 |
1,826 |
-13.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,495 |
0.00 |
27 |
-18.75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
560,000 |
2.96 |
4,530 |
6.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,242 |
0.00 |
682 |
3.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,550,460 |
2.29 |
28,727 |
5.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,539 |
1.98 |
445 |
-24.06 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769,438 |
9.85 |
6,225 |
13.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
35,545 |
-12.52 |
253 |
-34.79 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
56,073 |
0.58 |
454 |
4.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150,145 |
2.19 |
1,214 |
5.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
273,631 |
-53.29 |
2,537 |
-60.50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,169 |
2.98 |
171 |
6.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
194 |
3.19 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
546,941 |
-10.41 |
3,894 |
-33.26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
191 |
|
2 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,750 |
-34.27 |
419 |
-32.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21,536 |
-3.08 |
165 |
-20.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
12,005 |
0.00 |
97 |
4.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110,189 |
-72.06 |
891 |
-71.11 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
10,000 |
0.00 |
81 |
2.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,743 |
-98.59 |
119 |
-98.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,092 |
0.00 |
389 |
3.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
252,292 |
-42.89 |
1,796 |
-57.46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,202 |
|
18 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,829 |
0.00 |
22 |
-19.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
-59.22 |
2 |
-83.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26,022 |
-38.78 |
211 |
-36.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,737 |
7.28 |
168 |
10.60 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,908 |
0.00 |
40 |
2.63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,620 |
18.30 |
29 |
26.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34,974 |
-13.97 |
283 |
-11.04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
506 |
0.60 |
4 |
33.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125,280 |
4.61 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
632 |
0.48 |
5 |
25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,263 |
0.00 |
115 |
3.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,810 |
19.09 |
191 |
-11.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,486 |
1.17 |
311 |
4.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
37,045 |
-3.71 |
300 |
-0.33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30,694 |
0.25 |
248 |
2.90 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
18,795 |
0.00 |
152 |
4.11 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
140,372 |
6.75 |
1,136 |
10.41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
98,635 |
0.00 |
702 |
-25.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,168 |
-47.29 |
9 |
-47.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,195 |
0.00 |
543 |
-25.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
68,450 |
-12.93 |
567 |
-3.08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,363 |
8.09 |
11 |
22.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,968 |
-28.47 |
76 |
-41.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106,758 |
0.00 |
760 |
-25.49 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
801,300 |
|
6,483 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
250,000 |
|
2,022 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
148,875 |
-1.35 |
1,204 |
2.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
567 |
7.18 |
4 |
-20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,390 |
3.47 |
141 |
6.87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
816,230 |
-2.43 |
5,812 |
-27.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,252 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208,652 |
1.03 |
1,688 |
4.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,564 |
-0.16 |
676 |
3.36 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
18,037 |
-0.94 |
146 |
2.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
812 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
207.69 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
201,820 |
1.76 |
1,633 |
5.29 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
177,887 |
6.07 |
1,267 |
-21.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40,000 |
|
324 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
124,659 |
0.00 |
1,008 |
3.49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,890 |
3.81 |
99 |
-22.83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
27,825 |
27.64 |
225 |
32.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,081,344 |
197.06 |
8,748 |
207.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,287 |
-1.26 |
102 |
-26.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112,206 |
318.68 |
908 |
336.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60,518 |
-16.55 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,966,774 |
18.36 |
15,911 |
22.45 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
120,000 |
|
971 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,581,552 |
65.09 |
29 |
75.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38,462 |
9.17 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,263 |
0.00 |
115 |
3.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,423 |
-13.22 |
165 |
-10.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
10,500 |
0.00 |
85 |
2.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,573,534 |
-1.32 |
20,820 |
2.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21,766 |
0.00 |
176 |
3.53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,929 |
-23.04 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,691,115 |
-13.34 |
21,771 |
-10.34 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13,336 |
-5.86 |
108 |
-2.73 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
30,000 |
0.00 |
243 |
3.42 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
324 |
4.18 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,454,890 |
1.03 |
11,770 |
4.53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,798 |
-76.11 |
112 |
-75.39 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
177,600 |
46.53 |
1,360 |
21.10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75,996 |
-2.59 |
615 |
0.66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,687 |
0.00 |
232 |
3.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
270,200 |
-1.03 |
2,186 |
2.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
435,955 |
-1.90 |
3,527 |
1.47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,394 |
-29.84 |
10 |
-50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,516 |
|
376 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,006 |
316.79 |
153 |
247.73 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
14,188 |
0.00 |
115 |
3.64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,107,332 |
-1.40 |
17,048 |
2.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202,229 |
-82.17 |
1,636 |
-81.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
58,446 |
6.58 |
473 |
10.28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,612 |
30.09 |
45 |
36.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,865 |
8.47 |
209 |
12.37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,454 |
-5.54 |
149 |
-1.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,114 |
|
74 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63,937 |
3.55 |
517 |
7.26 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
26,722 |
7.20 |
216 |
11.34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,799 |
4.75 |
79 |
8.22 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
563 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,190 |
|
63 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,307 |
-25.47 |
229 |
-22.90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
252 |
0.40 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
531,877 |
40.37 |
4,303 |
45.19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
110,566 |
|
894 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
746,043 |
0.02 |
5,715 |
-17.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,973,665 |
0.09 |
15,967 |
3.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,900 |
0.00 |
32 |
3.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
54,664 |
-7.70 |
442 |
-4.54 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
291,443 |
11.50 |
2,358 |
15.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
427,611 |
-56.79 |
3,459 |
-55.30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,169,463 |
65.33 |
17,551 |
71.04 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44,016 |
0.00 |
356 |
3.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,196,296 |
-2.51 |
25,858 |
0.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54,985 |
-2.56 |
445 |
0.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44,332 |
|
359 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,979 |
-5.45 |
40 |
-2.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,778 |
0.13 |
557 |
-17.24 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101,168 |
-11.00 |
818 |
-7.88 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6,101 |
-6.91 |
49 |
-3.92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
218 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,791 |
182.33 |
362 |
191.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
944 |
8.88 |
8 |
16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,181 |
|
123 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
128,725 |
4.33 |
1,041 |
7.99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,438,430 |
17.11 |
11,637 |
21.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
180,882 |
2.47 |
1,463 |
6.01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,903 |
0.00 |
85 |
-25.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,053 |
0.99 |
130 |
4.03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
129,720 |
|
994 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21,605 |
1.03 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243,126 |
3.11 |
1,967 |
6.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17,239 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
628,975 |
220.74 |
4,478 |
138.95 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12,000 |
0.00 |
97 |
4.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,847,894 |
2.62 |
23,039 |
6.16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61,031 |
78.01 |
494 |
83.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835 |
-69.09 |
7 |
-71.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
0.00 |
6 |
20.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7,801 |
253.95 |
60 |
145.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,522 |
0.00 |
28 |
3.70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,400 |
-33.60 |
133 |
-31.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135,872 |
8.44 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28,029 |
|
227 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
143,582 |
1.33 |
1,100 |
-16.30 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2,625,947 |
68.91 |
21,244 |
74.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
145,048 |
8.65 |
1,173 |
12.46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,592 |
0.00 |
45 |
4.65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,887 |
-9.12 |
145 |
-5.88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,060 |
0.00 |
98 |
3.19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11,206 |
0.00 |
80 |
-26.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,423 |
4.61 |
88 |
-13.86 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
981,000 |
|
7,936 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
525 |
-98.51 |
4 |
-98.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,100 |
0.00 |
203 |
3.57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
303,900 |
33.29 |
2,328 |
10.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,488,084 |
-6.03 |
28,219 |
-2.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,089 |
12.37 |
260 |
16.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,512 |
81.18 |
77 |
85.37 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18,640 |
14.51 |
151 |
18.11 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
116,402 |
15.71 |
829 |
-13.84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,255 |
-2.86 |
116 |
-27.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,379 |
-0.78 |
310 |
2.65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116,627 |
7.67 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
464 |
7.66 |
4 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
445 |
117.07 |
4 |
200.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
153,400 |
0.00 |
1,241 |
3.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38,236 |
6.90 |
309 |
10.75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,454 |
|
12 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
381,300 |
16.93 |
3,085 |
20.94 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
115,736 |
12.39 |
824 |
-16.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68,175 |
4.24 |
552 |
7.83 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63,450 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
96,817 |
-10.62 |
783 |
-7.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,275,079 |
-0.92 |
26,495 |
2.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,599 |
-18.72 |
104 |
-32.90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48,559 |
11.01 |
393 |
14.62 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
486,981 |
0.00 |
3,467 |
-25.52 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
228,900 |
26.74 |
1,852 |
31.09 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
277,353 |
1,252.55 |
1,975 |
1,034.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22,670 |
31.59 |
183 |
36.57 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-9,953 |
-0.00 |
-71 |
-26.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,060 |
-75.60 |
316 |
-74.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
232,359 |
0.00 |
1,880 |
3.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100,912 |
11.73 |
816 |
15.58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
4,782 |
-14.29 |
34 |
-35.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
265 |
-98.56 |
2 |
-98.60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
832,604 |
7.02 |
6,378 |
-11.58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,283,432 |
-7.68 |
26,563 |
-4.49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48,182 |
2.18 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,490 |
2.54 |
110 |
-23.61 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
40,565 |
0.00 |
289 |
-25.58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,176 |
96.46 |
179 |
103.41 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
89,957 |
0.00 |
728 |
3.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,830 |
18.06 |
45 |
-2.22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,389,829 |
1,909.09 |
19,334 |
1,978.82 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
401,355 |
41.63 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
344,892 |
351.62 |
2,790 |
367.34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
252,800 |
0.00 |
1,977 |
-24.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,885 |
-53.98 |
31 |
-53.03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
119,957 |
-60.68 |
919 |
-67.53 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
47,299 |
-6.99 |
370 |
-29.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,947 |
15.36 |
105 |
19.54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,063 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
251,178 |
-4.32 |
1,788 |
-28.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
610,039 |
-7.07 |
4,935 |
-3.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,483 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,100 |
-93.09 |
79 |
-94.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
925 |
-0.54 |
7 |
-22.22 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9,795 |
0.00 |
75 |
-16.67 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,240 |
11.31 |
9 |
-20.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
144,722 |
-1.23 |
1,030 |
-26.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
16,411 |
-6.93 |
117 |
-30.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209,661 |
-2.01 |
1,696 |
1.37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
138,700 |
14.09 |
1,122 |
18.11 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
36,177 |
-27.20 |
258 |
-45.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,645 |
0.00 |
46 |
2.27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21,555 |
58.95 |
174 |
64.15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,891 |
-20.01 |
177 |
-17.29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,094,668 |
-2.33 |
16,946 |
1.04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
464,713 |
8.82 |
3,760 |
12.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47,800 |
|
387 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66,685 |
1.91 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,545 |
-4.65 |
21 |
0.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,848,359 |
1.51 |
23,043 |
5.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252,928 |
0.00 |
1,937 |
-17.36 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
56,443 |
-32.72 |
457 |
-30.49 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
54,742 |
-3.79 |
390 |
-28.36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,735 |
11.21 |
103 |
15.73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
756,801 |
-6.51 |
5,797 |
-22.74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,279 |
3.06 |
10 |
-16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,569,713 |
-6.20 |
20,789 |
-2.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181,637 |
28.49 |
1,469 |
32.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
57,300 |
0.00 |
464 |
3.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,300 |
0.00 |
601 |
3.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
793 |
313.02 |
6 |
500.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266,236 |
4.26 |
2,154 |
7.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240,161 |
158.29 |
1,943 |
167.13 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
104,065 |
-0.81 |
842 |
2.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
78,100 |
19.97 |
632 |
23.97 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22,387 |
3.99 |
181 |
7.74 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
156,651 |
3.63 |
1,115 |
-22.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2,630,140 |
68.92 |
21,278 |
74.76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
-77.69 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,135 |
|
82 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,277 |
3.05 |
83 |
7.79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
497,400 |
4.94 |
4,024 |
8.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,415 |
14.87 |
125 |
20.19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31,339 |
-25.96 |
254 |
-23.56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,312 |
-8.06 |
164 |
-4.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,344,737 |
|
10,879 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,712 |
0.00 |
55 |
-26.03 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,010 |
11.10 |
73 |
14.29 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
41,561 |
0.00 |
336 |
3.38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
362,585 |
30.57 |
2,933 |
35.10 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
201,801 |
-3.89 |
1,633 |
-0.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90,417 |
-5.28 |
693 |
-21.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
250,696 |
16.39 |
1,785 |
-13.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,029 |
178.08 |
286 |
166.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
104,533 |
-1.32 |
846 |
2.05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
246,233 |
-6.97 |
1,753 |
-30.71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
483,538 |
145.68 |
3,912 |
154.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,403 |
3.92 |
41 |
-14.58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
511 |
|
4 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
64,065 |
0.00 |
518 |
3.60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,827,096 |
2,274.15 |
22,871 |
1,155.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64,131 |
0.00 |
457 |
-25.61 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,990 |
1.08 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
430 |
-29.97 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
464 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,780,699 |
11.01 |
87,172 |
14.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,963 |
0.00 |
114 |
-25.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,552 |
-90.68 |
150 |
-90.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82,351 |
6.80 |
586 |
-20.49 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
911,137 |
0.67 |
6,487 |
-25.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102,730 |
31.39 |
831 |
36.01 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,832 |
43.48 |
160 |
48.15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,150 |
79.08 |
276 |
85.23 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
29,800 |
9.16 |
241 |
13.15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,132 |
6.20 |
211 |
9.90 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
16,499 |
0.73 |
117 |
-25.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
-23.44 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,000 |
0.00 |
8 |
14.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,789 |
|
87 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,179 |
0.00 |
503 |
3.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
704 |
2.33 |
6 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,920 |
60.00 |
14 |
18.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,260 |
1,166.87 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,077 |
38.49 |
348 |
43.21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
59,410 |
|
481 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,752 |
50.45 |
95 |
55.74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,633 |
4.21 |
118 |
-22.37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
169,443 |
1,104.89 |
1,371 |
1,156.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,122 |
15.08 |
25 |
19.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
197,900 |
1.73 |
1,601 |
5.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,389,651 |
2.00 |
9,894 |
-24.03 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11,591 |
|
94 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,371,623 |
2.39 |
51,546 |
5.93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
451 |
-0.44 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,784 |
60.82 |
31 |
66.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35,602 |
-0.96 |
288 |
2.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,912 |
1.59 |
185 |
5.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,988 |
-50.39 |
121 |
-48.73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
162,022 |
-3.48 |
1,154 |
-28.12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
277 |
-2.12 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,121 |
1,704.67 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
485 |
-48.73 |
4 |
-57.14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,291,522 |
-2.49 |
37,676 |
-27.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,262 |
2.08 |
334 |
5.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,288 |
9.83 |
59 |
13.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,624 |
-8.79 |
361 |
-5.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,317 |
-4.06 |
229 |
-0.43 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
37,839 |
1.55 |
306 |
5.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,400 |
0.00 |
133 |
-17.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,014 |
-43.76 |
138 |
-41.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
353,103 |
-0.89 |
2,857 |
2.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
11,500 |
0.00 |
93 |
4.49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70,684 |
0.00 |
572 |
3.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141,876 |
-11.49 |
1,148 |
-8.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
484,980 |
-17.47 |
3,923 |
-14.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,293 |
11.08 |
0 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
970 |
-77.61 |
9 |
-80.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,828 |
|
565 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49,894 |
-4.19 |
382 |
-20.75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
895,734 |
-4.05 |
7,246 |
-0.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,772 |
7.29 |
144 |
10.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40,335 |
0.00 |
287 |
-25.45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39,590 |
-0.67 |
320 |
2.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,031 |
13.65 |
25 |
20.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,087 |
0.00 |
90 |
3.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75,669 |
-7.21 |
612 |
-3.92 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
109,854 |
10.51 |
859 |
-16.20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47,407 |
11.52 |
338 |
-17.00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
674,409 |
-41.48 |
5,456 |
-39.47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,483 |
-78.03 |
311 |
-77.28 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
437,550 |
|
4 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
133 |
-11.33 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
151,312 |
2.19 |
1,224 |
5.79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
262,460 |
-3.07 |
2,123 |
0.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103,300 |
3.92 |
836 |
7.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,943 |
-8.03 |
542 |
-4.92 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
8,434 |
5.16 |
68 |
9.68 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
160,122 |
4.81 |
1,140 |
-21.92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,582 |
14.66 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
14,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1,279,678 |
-1.80 |
10,353 |
1.59 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16,786 |
60.05 |
120 |
19.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37,079 |
0.61 |
284 |
-16.72 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
34,233 |
6.41 |
262 |
-12.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68,800 |
|
557 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,447,337 |
-0.30 |
133,059 |
3.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,459,843 |
1.43 |
36,080 |
4.93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,223,278 |
-2.06 |
9,896 |
1.32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31,367 |
0.00 |
254 |
3.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,050 |
4.03 |
33 |
6.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,592 |
0.00 |
219 |
-17.36 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
26,130 |
-0.34 |
211 |
2.93 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
5,402,508 |
|
43,706 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10,468 |
|
85 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,047 |
7.10 |
25 |
9.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,723 |
0.00 |
305 |
3.74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108,072 |
6.94 |
828 |
-11.65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61,015 |
-15.66 |
467 |
-30.30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,287 |
11.04 |
9 |
-18.18 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
69,165 |
-67.17 |
661 |
-70.40 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,700 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
771,077 |
15.67 |
5,490 |
-13.84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
832,616 |
4.42 |
6,736 |
8.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
641,716 |
4.36 |
5,191 |
7.97 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
183,461 |
0.00 |
1,306 |
-25.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180,702 |
0.00 |
1,287 |
-25.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
646,501 |
-0.78 |
4,952 |
-18.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,042,963 |
-62.57 |
8,438 |
-61.28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82,308 |
0.00 |
644 |
-24.26 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
343,267 |
5.75 |
2,444 |
-21.24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
750,464 |
|
6,071 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108,341 |
-88.91 |
876 |
-88.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
0 |
|
|