2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,156 |
-0.19 |
126 |
-11.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
63.16 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,662 |
-6.94 |
19 |
-18.18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
101,911 |
8,145.23 |
1,207 |
6,600.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,786 |
-15.99 |
642 |
-25.95 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
129,220 |
-71.30 |
1,461 |
-74.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,287 |
-11.89 |
953 |
-22.39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56,649 |
4.54 |
641 |
-7.91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,100 |
-0.45 |
250 |
-12.63 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
51,999 |
-2.96 |
616 |
-23.32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,933 |
-1.58 |
237 |
-13.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,814 |
10.34 |
111 |
-3.51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67,103 |
0.00 |
759 |
-11.96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,435 |
2.06 |
186 |
-10.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,894 |
-0.76 |
135 |
-12.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
704 |
84.78 |
8 |
75.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,994 |
16.66 |
113 |
2.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
710,475 |
-3.23 |
8,035 |
-14.77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
173,254 |
-55.84 |
1,960 |
-61.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67 |
6.35 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,888 |
-7.67 |
243 |
-5.81 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
913 |
-0.22 |
12 |
-15.38 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
625 |
-67.73 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,536 |
-95.05 |
187 |
-95.64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,447 |
0.10 |
399 |
-14.96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,526 |
2.24 |
85 |
-9.57 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
222 |
-1.33 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
132 |
-58.62 |
1 |
-75.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
349,311 |
1,549.48 |
3,952 |
1,380.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
82,082 |
0.00 |
928 |
-11.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
5.36 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,047 |
1,191.10 |
34 |
1,033.33 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18,741 |
|
263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73,036 |
-24.91 |
826 |
-33.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,479 |
0.00 |
119 |
-11.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
187,357 |
-8.93 |
2,218 |
-28.01 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
61.36 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
1 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
845 |
-4.52 |
10 |
-18.18 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
186,649 |
-2.03 |
2,111 |
-13.70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
404,630 |
0.55 |
4,576 |
-11.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,698 |
7.24 |
87 |
-5.43 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
304,111 |
0.52 |
3,601 |
-20.55 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
133,445 |
13.77 |
1,591 |
-3.23 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
2,522 |
|
29 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
10,436 |
-6.89 |
124 |
-21.02 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
55,997 |
2.48 |
667 |
-12.81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67,931 |
4.05 |
804 |
-17.79 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
640,297 |
7.85 |
7,248 |
-4.92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20,251 |
|
240 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,855 |
11.50 |
200 |
-11.95 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
1,539,743 |
-20.66 |
17,414 |
-30.11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
363 |
-8.10 |
4 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,523 |
5.40 |
338 |
-16.79 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,772,208 |
-2.71 |
20,983 |
-23.10 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
176,594 |
|
2,027 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
5,181 |
|
59 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
549 |
-42.99 |
6 |
-50.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11,946 |
|
135 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,000 |
0.00 |
322 |
-15.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65,787 |
-10.74 |
744 |
-21.35 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
19,056 |
|
216 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,157 |
0.00 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
227,271 |
-70.06 |
2,570 |
-73.63 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
42,366 |
25.78 |
479 |
10.88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,530 |
59.72 |
29 |
40.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53,513 |
2.45 |
605 |
-9.70 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
47,616 |
31.56 |
539 |
15.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52,475 |
97.46 |
660 |
93.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
199,421 |
32.63 |
2,255 |
16.84 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
978 |
-23.29 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117,670 |
|
1,331 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
72,068 |
|
815 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
59,947 |
-12.15 |
678 |
-22.60 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
28,638 |
-24.63 |
341 |
-35.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,801 |
0.00 |
93 |
-15.60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80,144 |
|
906 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118,405 |
4.00 |
1,402 |
-17.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,125 |
|
92 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,950 |
-21.90 |
395 |
-31.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,111 |
-11.07 |
69 |
-21.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,999 |
-0.21 |
170 |
-11.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
478 |
78.36 |
6 |
25.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
175 |
0.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
933 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,572,113 |
6.19 |
17,781 |
-6.47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,775 |
15.08 |
439 |
1.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
791,497 |
-1.57 |
8,952 |
-13.30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
609,015 |
-50.95 |
6,888 |
-56.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,653 |
13.39 |
87 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,400 |
33.04 |
29 |
12.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
11,877 |
3.13 |
142 |
-12.42 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
57,312 |
13.53 |
679 |
-10.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,071,421 |
22.69 |
12,118 |
8.07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,053 |
4.24 |
72 |
-17.44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,828 |
-2.82 |
43 |
-14.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 |
-93.81 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,444 |
0.00 |
96 |
-12.04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,304 |
-3.05 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106,325 |
428.77 |
1,203 |
365.89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,600 |
|
154 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,427 |
0.00 |
41 |
-16.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31,792 |
-61.04 |
360 |
-65.71 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,007 |
0.00 |
11 |
-8.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
235,462 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
113,350 |
0.00 |
1,282 |
-11.96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
110,813 |
-62.20 |
1,253 |
-66.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,440 |
-2.07 |
175 |
-13.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,100 |
-2.17 |
1,019 |
-13.79 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
40,001 |
227.96 |
452 |
189.74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
91,098 |
-72.18 |
1,030 |
-75.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
478 |
683.61 |
6 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
120 |
-6.25 |
1 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
156,380 |
|
1,769 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16,778 |
6.96 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,488 |
7.43 |
28 |
-3.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93,795 |
41.42 |
1,061 |
24.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,915 |
63,733.33 |
22 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192,964 |
-57.27 |
2,182 |
-62.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
238,798 |
10.00 |
2,846 |
-6.41 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
120 |
|
2 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,782 |
0.00 |
33 |
-21.95 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54,161 |
-5.62 |
641 |
-25.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35,429 |
13.82 |
401 |
0.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
444,892 |
1.16 |
5,032 |
-10.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43,236 |
0.00 |
489 |
-12.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,508 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41,279 |
-30.48 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,118 |
-54.53 |
137 |
-59.94 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
224,809 |
|
2,887 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,444 |
-2.36 |
288 |
-14.07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,724 |
|
291 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
5.79 |
3 |
-33.33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,281 |
-35.60 |
15 |
-44.44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
83 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
718 |
67.76 |
8 |
60.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
196,953 |
-11.14 |
2,228 |
-21.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
10.81 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,745 |
12.10 |
80 |
-12.22 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
54,823 |
-19.87 |
653 |
-31.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5,715 |
-14.03 |
68 |
-32.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66,625 |
4.91 |
794 |
-10.69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621,512 |
0.36 |
7,029 |
-11.60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-206,794 |
-0.00 |
-2,339 |
-11.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
798 |
1.01 |
9 |
-10.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,787 |
0.00 |
122 |
-11.59 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
137,492 |
7.48 |
1,555 |
-5.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,917 |
-89.45 |
56 |
-90.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,615 |
0.00 |
41 |
-13.04 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,441,270 |
5.68 |
28,905 |
-16.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,024 |
-65.45 |
12 |
-71.05 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,295 |
-34.96 |
87 |
-45.22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
269,378 |
-8.81 |
3,047 |
-19.67 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6,086 |
6.03 |
69 |
-6.85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,538 |
|
119 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
7.48 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,629 |
2,013.70 |
52 |
2,500.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,995 |
-5.80 |
45 |
-16.67 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,400 |
8.69 |
344 |
-4.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,992 |
-21.45 |
0 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,520 |
0.62 |
221 |
-11.65 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,877 |
5.03 |
666 |
-7.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,907 |
0.00 |
449 |
-20.99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145,817 |
-52.39 |
1,649 |
-58.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
0 |
|
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10,956 |
0.00 |
663 |
296.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,604,961 |
2.87 |
18,154 |
-9.40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266,429 |
3.57 |
3,176 |
-11.88 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1,146,144 |
27.28 |
13,662 |
8.30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,321 |
-8.53 |
264 |
-19.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,175 |
5.96 |
92 |
-7.07 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,917 |
|
361 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
91,238 |
-5.55 |
1,080 |
-25.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65,628 |
7.36 |
742 |
-5.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,519 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,931,313 |
-16.24 |
67,083 |
-26.22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
136,940 |
|
1,549 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186,800 |
29.35 |
2,113 |
13.92 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28,280 |
-3.08 |
320 |
-14.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,400 |
0.00 |
265 |
-20.90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31,625 |
-3.45 |
377 |
-17.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,707 |
0.14 |
393 |
-11.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
-39.73 |
9 |
-50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
120,173 |
4.85 |
1,432 |
-10.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,875 |
0.00 |
100 |
-11.50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42,990 |
2.39 |
552 |
-14.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,581 |
|
154 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,743 |
-2.83 |
33 |
-17.95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,455 |
|
130 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,300 |
0.00 |
331 |
-11.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,490 |
11.70 |
209 |
-1.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,356 |
65.37 |
15 |
50.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,516,603 |
0.00 |
28,463 |
-11.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
14,795 |
0.00 |
167 |
-11.64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,047,654 |
-9.73 |
11,849 |
-20.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
221,401 |
-2.32 |
2,639 |
-16.88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36,030 |
0.00 |
407 |
-11.90 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
288,632 |
6.83 |
3,440 |
-9.11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
93 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
34,804 |
0.74 |
412 |
-20.31 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
403,750 |
0.00 |
4,566 |
-11.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,412 |
-37.94 |
242 |
-45.37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44,587 |
28.96 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
2.94 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
266,340 |
798.58 |
3,012 |
692.63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,512 |
0.00 |
17 |
-10.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62,166 |
-32.22 |
703 |
-40.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,721 |
-32.19 |
76 |
-40.16 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
20,990 |
|
237 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2,605,378 |
76.90 |
29,467 |
55.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,525 |
0.00 |
17 |
-10.53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52,370 |
7.04 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,937 |
-3.79 |
224 |
-23.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,209 |
0.00 |
342 |
-11.89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
819 |
-15.74 |
10 |
-30.77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,761 |
4,078.89 |
43 |
4,100.00 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
258 |
24.64 |
3 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
567 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,100 |
0.00 |
35 |
-10.26 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,357 |
112.54 |
162 |
88.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,247 |
1,631.94 |
14 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
70,295 |
15.06 |
795 |
1.40 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
9,696 |
1.09 |
115 |
-20.28 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
555,838 |
-23.36 |
6,287 |
-32.50 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
876 |
0.00 |
10 |
-23.08 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
120,568 |
6.62 |
1,428 |
-15.71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
449,090 |
-6.49 |
5,079 |
-17.63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,737 |
-18.73 |
56 |
-30.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
807 |
-3.00 |
10 |
-18.18 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26,867 |
-9.86 |
304 |
-20.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2,033 |
-10.91 |
23 |
-24.14 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,532 |
374.73 |
45 |
309.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89,716 |
1.08 |
1,069 |
-14.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,785 |
0.00 |
69 |
-16.05 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
100,105 |
10.37 |
1,132 |
-2.75 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,162 |
0.35 |
37 |
-21.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,545 |
10.16 |
51 |
-1.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
126,369 |
-23.90 |
1,429 |
-32.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37,100 |
453.73 |
420 |
387.21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
160,348 |
-0.69 |
1,911 |
-15.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,624 |
33.36 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
41,743 |
0.00 |
472 |
-11.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
732,422 |
-10.42 |
8,284 |
-21.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,322 |
50.06 |
15 |
27.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,438 |
-2.76 |
310 |
-14.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,253 |
6.71 |
229 |
-5.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,472 |
8.81 |
209 |
-4.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
535,211 |
-45.46 |
6,053 |
-51.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,075 |
0.00 |
216 |
-11.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
103,250 |
-15.82 |
1,222 |
-33.48 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,256 |
0.00 |
46 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,997 |
-6.70 |
45 |
-18.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,701 |
-7.29 |
42 |
-19.61 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,840 |
0.00 |
22 |
-16.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,118 |
|
177 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10,542 |
-80.32 |
119 |
-82.68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11.54 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153,680 |
4.75 |
1,738 |
-7.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,703 |
|
223 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
104,000 |
-5.45 |
1,176 |
-16.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,472 |
-28.49 |
41 |
-39.71 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,198 |
-1.93 |
70 |
-13.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,260 |
31.49 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,802 |
31.21 |
284 |
11.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,913 |
-65.37 |
78 |
-69.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,560 |
11.60 |
30 |
-11.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,022 |
846.22 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,459 |
5.96 |
152 |
-6.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,203 |
0.00 |
38 |
-21.28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,036 |
0.00 |
204 |
-12.12 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6,083 |
57.10 |
72 |
24.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,031 |
0.29 |
12 |
-15.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0.00 |
7 |
-12.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
78.07 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
35,715 |
20.31 |
404 |
5.77 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
18,005 |
|
204 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
767,455 |
-65.17 |
8,680 |
-69.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,718 |
-64.31 |
110 |
-68.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,879 |
5.97 |
270 |
-6.57 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
64,493 |
6.46 |
764 |
-15.88 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95,889 |
-1.85 |
1,143 |
-16.52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,336,088 |
4.58 |
15,926 |
-11.02 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
367,608 |
40.48 |
4,352 |
11.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,228 |
1.40 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,331,244 |
-17.76 |
15,056 |
-27.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
105,051 |
-37.12 |
1,252 |
-46.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
182,412 |
-23.61 |
2,063 |
-32.71 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
51,349 |
265.99 |
581 |
222.22 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
35,958 |
-0.81 |
407 |
-12.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,527 |
14.24 |
865 |
-2.81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,027 |
0.00 |
24 |
-14.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,735 |
9.33 |
495 |
-3.70 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14,021 |
|
159 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,653 |
0.00 |
53 |
-11.86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,170 |
-1.25 |
73 |
-21.51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
155,471 |
|
1,758 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,653 |
0.00 |
53 |
-11.86 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4,445 |
-9.84 |
50 |
-20.63 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,079 |
-31.59 |
250 |
-45.99 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
81,872 |
0.13 |
926 |
-11.82 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,697 |
0.00 |
136 |
-10.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,908 |
|
214 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35,885 |
0.00 |
406 |
-11.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80,318 |
5.22 |
951 |
-16.89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
270,347 |
324.68 |
3,058 |
274.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,998 |
0.00 |
47 |
-20.34 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,831 |
-5.23 |
543 |
-25.14 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1,100,000 |
|
12,441 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,175 |
2.84 |
409 |
-9.31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196,579 |
209.15 |
2,223 |
172.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
59,159 |
9.66 |
705 |
-6.62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,007 |
209.24 |
23 |
175.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,594 |
78.57 |
301 |
57.89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
872 |
0.00 |
10 |
-16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,929 |
558.60 |
361 |
482.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,970 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
47,878 |
19.57 |
542 |
5.25 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
39,592 |
13.22 |
469 |
-10.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,389 |
-27.65 |
502 |
-36.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
492,973 |
1.40 |
5,837 |
-19.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,470 |
-3.48 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149,368 |
113.78 |
1,689 |
88.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,150 |
-9.52 |
183 |
-20.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
234,241 |
-15.74 |
2,649 |
-25.78 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
690,425 |
7.81 |
8,175 |
-14.79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
63,950 |
0.00 |
723 |
-11.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,344 |
12.70 |
151 |
-1.32 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
623,656 |
-10.96 |
7,384 |
-29.62 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
566 |
|
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
146,531 |
|
1,735 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
115,697 |
|
1,309 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
90,356 |
87.90 |
1,022 |
65.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,063 |
1.90 |
261 |
-19.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,498,696 |
-9.82 |
84,810 |
-20.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
215.79 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4,794 |
0.00 |
54 |
-11.48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,571 |
0.00 |
90 |
-15.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
542,391 |
216.73 |
6,134 |
179.07 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,900 |
|
37 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
486 |
-29.87 |
6 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80,256 |
0.00 |
908 |
-11.94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
296,459 |
0.00 |
3,510 |
-20.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
78,169 |
11.32 |
884 |
-1.89 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
179 |
-10.05 |
2 |
0.00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34,000 |
0.00 |
437 |
-15.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,884 |
926.56 |
99 |
988.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
245 |
-25.76 |
3 |
-50.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
114,449 |
2.35 |
1,355 |
-19.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
35,779 |
0.03 |
405 |
-11.98 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
103,026 |
-20.65 |
1,228 |
-32.49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,106 |
-15.91 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68,825 |
-1.57 |
778 |
-13.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,591 |
-5.34 |
86 |
-16.67 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
974,790 |
|
11 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49,964 |
0.04 |
565 |
-11.86 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,695 |
6.22 |
174 |
-16.43 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
995 |
-4.14 |
12 |
-26.67 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579,505 |
17.00 |
6,554 |
3.07 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,160 |
|
92 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
40,074 |
37.49 |
474 |
8.72 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,419 |
0.79 |
31 |
-13.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52,431 |
349.74 |
676 |
353.69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
149,604 |
-2.19 |
1,692 |
-13.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
266.67 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,397 |
-1.59 |
38 |
-13.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,094 |
0.00 |
69 |
-12.82 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
135,442 |
-56.78 |
1,532 |
-61.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214,246 |
|
2,423 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253,396 |
81.48 |
2,865 |
59.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,866,735 |
0.02 |
88,973 |
-11.90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
515 |
-22.79 |
6 |
-37.50 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
257,270 |
31.85 |
3,046 |
4.24 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
104,875 |
-0.70 |
1,242 |
-21.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
-80.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,397 |
14.05 |
423 |
0.24 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3,855 |
0.00 |
46 |
-21.05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
539 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
175 |
1.74 |
2 |
-50.00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,635 |
|
505 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
131,904 |
|
1,492 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,424 |
-3.17 |
152 |
-15.17 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
262 |
-29.76 |
3 |
-40.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
802,381 |
0.00 |
9,211 |
-9.75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15,694 |
0.00 |
177 |
-11.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
62,904 |
0.00 |
745 |
-21.02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,284 |
-16.51 |
370 |
-34.05 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
64,175 |
-19.15 |
760 |
-36.16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74,578 |
360.53 |
843 |
307.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
653,623 |
-19.73 |
7,392 |
-29.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10.71 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,405 |
275.20 |
27 |
237.50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,725 |
41.55 |
155 |
25.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
70.00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,775 |
1.77 |
156 |
-10.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,771 |
-0.50 |
201 |
-12.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,339 |
16.65 |
111 |
-7.56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,707 |
0.14 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2,749,546 |
16.93 |
31,097 |
3.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,207 |
0.00 |
217 |
-11.79 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,642 |
-7.84 |
460 |
-18.90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44,788 |
-0.35 |
507 |
-12.31 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
354 |
|
4 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41,907 |
|
474 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
428 |
-95.46 |
5 |
-96.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
423 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,941 |
0.00 |
333 |
-15.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160,648 |
7.38 |
1,817 |
-5.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,397 |
2.55 |
64 |
-19.23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
388,480 |
-51.78 |
4,394 |
-57.53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
61,955 |
15.76 |
701 |
1.89 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,242 |
-57.86 |
161 |
-62.82 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
531,659 |
664.72 |
6,013 |
574.10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
241 |
-27.19 |
3 |
-50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,261,001 |
-2.75 |
14,262 |
-14.34 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,627 |
-54.07 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,500 |
0.00 |
752 |
-21.03 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
426 |
4.67 |
5 |
-20.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
976 |
12.96 |
11 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,284 |
-7.75 |
48 |
-18.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,166 |
0.00 |
160 |
-11.60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,243 |
-3.63 |
116 |
-15.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
481,215 |
667.84 |
5,443 |
576.87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,001 |
|
305 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,385 |
-2.40 |
72 |
-13.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,692 |
3.76 |
56 |
-17.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
422,265 |
0.20 |
4,031 |
-12.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173 |
-63.96 |
2 |
-83.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,175,333 |
-22.92 |
27,795 |
-23.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,111 |
-5.56 |
46 |
-16.36 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
213 |
126.60 |
3 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,081 |
0.00 |
193 |
-11.87 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
472,712 |
-10.31 |
5,346 |
-20.99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
19,783 |
-32.75 |
224 |
-40.85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
405,313 |
-1.39 |
4,584 |
-13.13 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88,330 |
|
999 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31,784 |
52.02 |
359 |
33.96 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,644 |
-1.97 |
30 |
-14.71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25,303 |
0.00 |
286 |
-11.73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,100 |
1,022.22 |
114 |
936.36 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
67 |
6.35 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,848 |
-3.56 |
69 |
-23.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,752 |
3.18 |
20 |
-9.52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89,932 |
-5.53 |
1,072 |
-19.65 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,295 |
|
63 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33,900 |
|
383 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,790 |
2.01 |
32 |
-11.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,748 |
15.97 |
44 |
-8.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156,031 |
-63.31 |
1,765 |
-67.69 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
291 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
228 |
0.00 |
3 |
0.00 |
|