2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124,939 |
5.93 |
7,005 |
-6.05 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
325,356 |
-25.87 |
18,243 |
-34.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,822 |
-0.88 |
270 |
-12.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,778 |
33.37 |
156 |
18.32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41,218 |
-2.13 |
2,322 |
-15.75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
445,846 |
0.03 |
24,999 |
-11.29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19,300 |
0.00 |
1,089 |
-16.82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
81,200 |
-3.45 |
4,553 |
-14.37 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
98,830 |
28.63 |
5,541 |
14.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,730 |
-3.69 |
2 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35,551 |
-4.96 |
2,003 |
-18.19 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17,098 |
35.28 |
959 |
19.90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
263,121 |
-4.62 |
14,753 |
-15.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,170 |
-25.93 |
1,030 |
-34.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,318,354 |
5.18 |
186,060 |
-6.72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
337 |
501.79 |
19 |
500.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
176,005 |
-3.44 |
9,914 |
-16.86 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
196,665 |
-5.50 |
12,866 |
3.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
245,435 |
6.28 |
13,825 |
-8.49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
85 |
-28.57 |
5 |
-42.86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,216 |
-26.10 |
407 |
-38.52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,525 |
0.00 |
142 |
-11.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,081 |
|
1,575 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9,888 |
-2.59 |
554 |
-13.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
544.16 |
28 |
575.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
104,197 |
3.34 |
5,842 |
-8.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118,565 |
309.13 |
6,648 |
262.83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,273 |
4.13 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70,301 |
|
3,942 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
741,553 |
-2.78 |
41,579 |
-13.78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
814 |
5.85 |
46 |
-6.25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
728,637 |
40.27 |
40,855 |
24.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
224,820 |
0.13 |
12,606 |
-11.19 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
520,356 |
1.74 |
29,176 |
-9.77 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3,723 |
2.53 |
209 |
-9.17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64,987 |
7.76 |
3,644 |
-4.43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41,405 |
-4.46 |
2,323 |
-14.60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93,641 |
0.42 |
5,250 |
-10.93 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
6,493 |
21.25 |
364 |
7.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
310 |
|
17 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,119 |
-15.99 |
63 |
-27.59 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,381 |
|
868 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,104 |
-3.39 |
454 |
-14.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543,667 |
0.14 |
30,674 |
-16.69 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
2,280 |
-1.72 |
128 |
-13.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
176,175 |
1.04 |
9,878 |
-10.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342,834 |
16.30 |
19,224 |
3.15 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
22,653 |
-13.12 |
1,270 |
-22.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,001,185 |
5.24 |
56,397 |
-9.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
484,731 |
4.31 |
27 |
-6.90 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
79,772 |
20.73 |
4,494 |
3.96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,858 |
0.38 |
385 |
-10.90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65,781 |
-1.20 |
3,711 |
-17.81 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
185,136 |
-23.14 |
10,381 |
-31.83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,380 |
-11.21 |
473 |
-26.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,548 |
-42.95 |
704 |
-49.42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
17,142 |
-12.51 |
961 |
-22.37 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
64,197 |
-13.58 |
3,622 |
-28.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,112 |
14.27 |
3,555 |
-1.61 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,767 |
34.98 |
492 |
19.76 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
36,600 |
24.46 |
2,065 |
3.51 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
644,078 |
3.17 |
36,281 |
-11.17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
227 |
0.00 |
13 |
-14.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,958 |
4.10 |
1,063 |
-7.73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
331,984 |
-20.89 |
18,614 |
-29.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,086 |
|
1,743 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
241,481 |
6.38 |
13,603 |
-8.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52,473 |
78.86 |
2,942 |
58.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
611 |
140.55 |
35 |
112.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
7.69 |
2 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
297 |
-1.33 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36,372 |
6.70 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,811 |
7.63 |
2,064 |
-4.58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
35,323 |
0.88 |
1,981 |
-10.53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,363 |
-7.71 |
2 |
-50.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,067 |
-25.43 |
342 |
-37.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
223,216 |
-3.61 |
12,516 |
-14.51 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17,848 |
0.00 |
1,001 |
-11.35 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
9,055 |
-18.83 |
510 |
-30.04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12,906 |
0.00 |
724 |
-11.29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,154,136 |
-0.20 |
345,062 |
-11.49 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
9,800 |
-59.52 |
553 |
-66.36 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37,900 |
135.73 |
2,125 |
109.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,596,852 |
4.27 |
89,535 |
-7.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74,700 |
2.47 |
4 |
0.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,394 |
|
585 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45,152 |
104.05 |
2,532 |
81.04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47,900 |
-2.84 |
2,686 |
-13.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31,268 |
88.32 |
1,753 |
67.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
124,721 |
-1.61 |
6,993 |
-12.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,944,559 |
4.03 |
336,139 |
-7.65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,134 |
-20.79 |
120 |
-29.17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,673 |
4.71 |
879 |
-7.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,128 |
44.12 |
4,626 |
24.09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42,503 |
18.30 |
2,383 |
4.93 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
11,304 |
11.44 |
634 |
-1.25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
21.40 |
40 |
14.29 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
93,496 |
1.90 |
5,242 |
-9.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,675 |
25.22 |
2,337 |
11.03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264,420 |
2.60 |
14,919 |
-14.65 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
45,000 |
-83.28 |
2,523 |
-85.17 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11,758 |
60.76 |
662 |
38.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
508 |
3.25 |
28 |
-9.68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59,325 |
6.45 |
3,326 |
-5.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
812,348 |
31.28 |
45,548 |
16.43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
571 |
0.00 |
32 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,346 |
-63.33 |
75 |
-67.67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
53,083 |
0.06 |
2,976 |
-11.24 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
19,481 |
-0.71 |
1,092 |
-11.94 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6,951 |
0.00 |
390 |
-11.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
8,000 |
-56.76 |
449 |
-61.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112,500 |
-22.41 |
6,308 |
-31.19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
544 |
-18.81 |
31 |
-28.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75,554 |
23.91 |
4,236 |
9.91 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,859 |
12.22 |
777 |
-0.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-85.21 |
1 |
-87.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
-11.05 |
17 |
-19.05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,462 |
7.08 |
1,147 |
-5.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,593 |
1.17 |
146 |
-15.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,795 |
4.77 |
440 |
-12.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
73.26 |
25 |
56.25 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
46,978 |
|
2,646 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
18 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
117,501 |
5.45 |
6,619 |
-9.21 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
39,779 |
-21.06 |
2,230 |
-29.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,161 |
5.83 |
65 |
-5.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0.00 |
16 |
-11.11 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
271,753 |
-5.45 |
17,778 |
3.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,678 |
5.24 |
264 |
-9.31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
20,200 |
0.00 |
1,133 |
-11.35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16,403 |
-17.14 |
920 |
-26.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-35.14 |
3 |
-50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
201,622 |
-2.82 |
11,305 |
-13.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167,475 |
-2.15 |
9,390 |
-13.22 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
25,419 |
-3.33 |
1,434 |
-19.57 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,236 |
-38.23 |
69 |
-45.24 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
86,883 |
-9.35 |
4,872 |
-19.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,200 |
2.91 |
1,198 |
-8.63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
60,353 |
|
3,384 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
450,660 |
6.41 |
25,269 |
-5.62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167,946 |
17.55 |
9,417 |
4.25 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
11,885 |
-14.28 |
666 |
-23.97 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
903,509 |
4.69 |
50,976 |
-12.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
480 |
-14.89 |
27 |
-25.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,534 |
9.58 |
1,376 |
-2.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,253 |
-0.33 |
2,257 |
-11.63 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,372 |
6.28 |
862 |
-5.80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
21,967 |
0.00 |
1,232 |
-11.31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-11,015 |
-72.50 |
-618 |
-75.62 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,647 |
-6.13 |
206 |
-22.05 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,547 |
24.54 |
200 |
6.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
299,189 |
276.92 |
16,776 |
234.30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
66,455 |
17.71 |
4 |
0.00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
320,747 |
-6.53 |
17,984 |
-17.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,395 |
104.70 |
134 |
83.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153,091 |
822.46 |
8,584 |
718.21 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
114,939 |
0.01 |
6,445 |
-11.30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92,850 |
4.38 |
5,206 |
-7.42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,205 |
28.11 |
659 |
22.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,849 |
|
328 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
610 |
8.93 |
34 |
-8.11 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6,711 |
-25.05 |
378 |
-35.38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,679 |
-0.89 |
262 |
-12.08 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,723 |
-32.75 |
172 |
-28.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184,543 |
0.66 |
10,412 |
-16.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,494 |
-16.72 |
364 |
-26.02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
316 |
-6.51 |
18 |
-19.05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
412 |
1.48 |
23 |
-8.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144,363 |
6.08 |
8,094 |
-5.92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,456 |
-64.59 |
82 |
-68.73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,144 |
|
224 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
248,516 |
-8.87 |
13,934 |
-19.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
329 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26,648 |
5.43 |
1,501 |
-9.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,804 |
-33.56 |
830 |
-41.05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
313 |
-88.44 |
18 |
-90.71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,791,591 |
|
156,525 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34,860 |
-1.41 |
1,955 |
-12.57 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
405,144 |
0.54 |
22,716 |
-10.83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,131,989 |
55.71 |
63,471 |
39.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
111,078 |
7.68 |
6 |
0.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
155 |
|
10 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23,300 |
1.75 |
1 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79,280 |
35.79 |
4,445 |
20.43 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31,778 |
-18.06 |
1,782 |
-27.34 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,093,375 |
0.64 |
61,306 |
-10.74 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,306 |
-0.55 |
1,082 |
-11.82 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25,158 |
0.33 |
1,411 |
-11.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12,635 |
-2.32 |
708 |
-13.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,668 |
17.59 |
432 |
1.17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,774 |
1.00 |
2,578 |
-13.02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37,170 |
-5.06 |
2,094 |
-18.27 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
42,249 |
0.00 |
2,369 |
-11.31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44,978 |
-0.41 |
2,538 |
-17.15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,487 |
-0.52 |
139 |
-12.03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,280 |
4.09 |
2,651 |
-7.70 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15,449 |
-10.93 |
866 |
-20.99 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
189 |
-11.68 |
11 |
-23.08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167,415 |
-1.14 |
9,387 |
-12.32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,528,372 |
1.55 |
141,766 |
-9.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,082 |
8.25 |
8,073 |
-9.95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,566 |
-16.86 |
352 |
-11.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,211 |
67.82 |
1,806 |
48.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,719 |
-8.19 |
321 |
-18.58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209,008 |
15.72 |
11,773 |
-0.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
164 |
|
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
30,955 |
0.00 |
1,746 |
-16.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
189.29 |
5 |
300.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,415 |
-2.71 |
304 |
-13.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
144 |
0.00 |
9 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
73,262 |
8.58 |
4,127 |
-6.52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,318 |
|
466 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,637 |
9.15 |
483 |
16.71 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
13,300 |
27.88 |
746 |
13.39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,013 |
0.00 |
226 |
-16.91 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33,259 |
-12.72 |
1,873 |
-24.84 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8,000 |
0.00 |
449 |
-11.29 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,075 |
8.59 |
61 |
-10.45 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,201 |
|
516 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,079 |
3.54 |
347 |
-6.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
15,948 |
0.00 |
894 |
-11.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
72,880 |
-14.84 |
4,105 |
-26.67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,176 |
|
2,141 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
78,050 |
9.87 |
4,397 |
-5.40 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
29,363 |
-0.84 |
1,654 |
-14.61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,829 |
-13.92 |
215 |
-23.84 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
120,000 |
0.00 |
6,728 |
-11.31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,923 |
|
500 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,648 |
5.71 |
92 |
-6.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
582 |
-47.61 |
33 |
-54.29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
513,117 |
12.90 |
28,770 |
0.14 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,216 |
5.96 |
632 |
-8.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
8.65 |
24 |
-4.00 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
783,900 |
34.21 |
44,157 |
15.56 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
601,025 |
|
33,699 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,741 |
2.04 |
266 |
-9.56 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,141 |
0.44 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
201,147 |
-6.26 |
11,278 |
-16.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
976,074 |
-0.95 |
54,728 |
-12.15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47,801 |
-24.32 |
2,697 |
-37.05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,499 |
3.22 |
479 |
-11.15 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
66,400 |
-2.42 |
3,740 |
-15.97 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
854 |
0.00 |
48 |
-11.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,645,600 |
2.31 |
877,249 |
-9.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,448 |
0.00 |
418 |
-11.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32,016 |
-0.19 |
2 |
-50.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
67 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
59.38 |
11 |
37.50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,443 |
0.05 |
249 |
-11.07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,341,619 |
2.45 |
75,224 |
-9.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,543 |
6.66 |
2,946 |
-5.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,262 |
3.03 |
2 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,714 |
|
152 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
247,801 |
8.18 |
13,959 |
-6.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74,499 |
6.76 |
4,177 |
-5.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36,680 |
6.61 |
2,057 |
-5.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,467 |
0.00 |
923 |
-11.34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
64,700 |
0.00 |
3,628 |
-11.32 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
76,885 |
1.95 |
4,311 |
-9.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38,848 |
10.06 |
2,188 |
-5.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,334 |
-48.92 |
131 |
-54.86 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
90,734 |
0.00 |
5,087 |
-11.31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
900 |
0.00 |
57 |
5.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,484 |
|
2,224 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,879 |
-54.95 |
890 |
-60.05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,466 |
2.13 |
421 |
-14.95 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,710 |
|
208 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
518,842 |
0.00 |
29,226 |
-13.89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
621,956 |
-3.58 |
34,873 |
-14.49 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2,900 |
-27.12 |
163 |
-35.46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,413 |
0.00 |
79 |
-11.24 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
88,552 |
0.00 |
4,988 |
-13.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,393 |
0.00 |
78 |
-11.36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,896,666 |
-7.11 |
275 |
-17.72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,055 |
|
340 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103,323 |
-1.74 |
5,829 |
-18.26 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,925 |
6.93 |
276 |
-5.15 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20,228 |
-12.06 |
1,134 |
-22.01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8,027 |
-1.45 |
454 |
-12.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,757 |
438.08 |
659 |
377.54 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
102,396 |
16.99 |
5,741 |
3.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,211 |
1.03 |
1,862 |
-10.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119,186 |
4.19 |
6,683 |
-7.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,203 |
0.00 |
2,659 |
-13.92 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
350,000 |
-56.25 |
19,624 |
-61.20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19,433 |
3.39 |
1,090 |
-8.33 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
41,523 |
-11.32 |
2,343 |
-26.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
9,102 |
-2.09 |
513 |
-15.79 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,218 |
-0.46 |
603 |
8.65 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
59,467 |
0.18 |
3,334 |
-11.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337,360 |
1.87 |
18,916 |
-9.65 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
499,741 |
-3.71 |
28,020 |
-14.60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75,916 |
0.73 |
4,257 |
-10.66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,401,827 |
0.41 |
78,600 |
-10.95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,269 |
0.00 |
295 |
-11.41 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103,860 |
-0.22 |
5,823 |
-11.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353,968 |
7.18 |
19,847 |
-4.94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,970 |
16.88 |
167 |
3.75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,948 |
2.95 |
1,119 |
-8.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
128.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,721 |
10.18 |
379 |
-5.26 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
194,587 |
-28.76 |
10,910 |
-36.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,584 |
0.00 |
2,819 |
6.90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,394 |
-1.20 |
583 |
-12.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,893 |
2.37 |
1,684 |
-11.88 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
40,975 |
-2.38 |
2,297 |
-13.42 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13,165 |
0.00 |
738 |
-11.30 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
575,662 |
0.00 |
32,427 |
-13.89 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4,415 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,764 |
-30.76 |
211 |
-38.48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
408,288 |
-0.15 |
22,999 |
-14.02 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19,726 |
-12.18 |
1,111 |
-24.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
410,373 |
-33.18 |
23,010 |
-40.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,600 |
0.00 |
370 |
-11.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,432 |
2.60 |
1,314 |
-9.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
141,319 |
-33.22 |
8,544 |
-33.46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
51,535 |
-10.27 |
2,890 |
-20.44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,646 |
0.00 |
597 |
-11.44 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
14,471 |
-14.45 |
811 |
-24.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,692 |
0.00 |
95 |
-13.64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,401 |
0.00 |
751 |
-11.33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
129,126 |
3.98 |
7,293 |
-7.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,449 |
4.64 |
586 |
-7.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,271 |
6.98 |
296 |
-5.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,719 |
48.96 |
97 |
35.21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112,198 |
4.82 |
6,291 |
-7.05 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
66,676 |
316.86 |
3,739 |
288.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
16.07 |
7 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,312 |
11.97 |
1,083 |
-0.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,946 |
6.87 |
838 |
-5.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,070 |
15.30 |
2,374 |
-4.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,224 |
-7.47 |
1,807 |
-17.95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28,100 |
1.44 |
1,576 |
-10.05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38,863 |
4.59 |
2,179 |
-7.24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,579 |
4.71 |
3,509 |
-7.15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,049 |
3.57 |
171 |
-8.60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,655 |
-3.10 |
940 |
-19.40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
508 |
-11.65 |
32 |
-5.88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,732 |
-15.76 |
98 |
-30.22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66,807 |
-13.68 |
3,763 |
-25.68 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19,032 |
-15.28 |
1,072 |
-27.03 |
|
2025-05-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
917 |
-85.66 |
58 |
-84.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,744 |
5.76 |
1,836 |
-6.23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12,080 |
-7.02 |
677 |
-17.54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
145,340 |
6.60 |
8,149 |
-5.45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
112,252 |
2.24 |
6,294 |
-9.32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45,710 |
-1.38 |
2,575 |
-15.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-88.35 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142,013 |
-39.97 |
7,963 |
-46.76 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
22,561 |
-12.05 |
1,273 |
-26.85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,418 |
-5.55 |
528 |
-16.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
75,976 |
3.67 |
4,260 |
-8.07 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81,129 |
23.88 |
4,549 |
9.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,463 |
20.49 |
929 |
0.22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
17,670 |
3.70 |
991 |
-8.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,423,838 |
-24.87 |
79,835 |
-33.37 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4,610 |
|
302 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12,336 |
0.00 |
692 |
-11.30 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
271 |
6.69 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
181,359 |
-38.51 |
10,161 |
-45.50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
266 |
-22.90 |
15 |
-33.33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,452 |
12.98 |
2,166 |
-2.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
392,138 |
66.29 |
22 |
50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,587 |
15.83 |
538 |
2.68 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
68 |
11.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
471 |
1.29 |
26 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,998 |
5.27 |
112 |
-5.88 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
280,520 |
1.06 |
15,729 |
-10.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
959 |
-64.40 |
54 |
-68.82 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,434 |
-39.22 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,171,238 |
-29.12 |
65,672 |
-37.13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
886 |
0.00 |
50 |
-12.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
76,683 |
1.95 |
4,300 |
-9.59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
53,250 |
|
2,986 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95,715 |
4.86 |
5,367 |
-7.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,505 |
620.28 |
1,430 |
541.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
232 |
|
13 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15,200 |
-11.63 |
961 |
-5.60 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
6,825 |
0.00 |
383 |
-11.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,714 |
2.26 |
208 |
-9.17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28,930 |
0.00 |
1,622 |
-11.27 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,999 |
-2.35 |
790 |
-18.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
4.93 |
13 |
-7.14 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
217,921 |
1.62 |
12,295 |
-15.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-7.12 |
301 |
-20.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
272,031 |
25.18 |
15,253 |
11.03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,365 |
4.17 |
1,703 |
-7.60 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
7,950 |
0.00 |
446 |
-11.35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,066 |
5.10 |
1,686 |
-6.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,208 |
6.05 |
124 |
-6.11 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
40,341 |
9.12 |
2,550 |
16.65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
103,879 |
-3.31 |
5,825 |
-14.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,080,116 |
7.77 |
116,632 |
-4.42 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,185 |
58.21 |
66 |
73.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,075 |
6.96 |
172 |
-4.97 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
88,099 |
12.81 |
4,963 |
-2.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,287 |
0.00 |
1,306 |
-11.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
298 |
51.27 |
17 |
33.33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
58,983 |
-6.92 |
3,328 |
-22.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
53,592 |
-0.28 |
3,005 |
-11.57 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
398 |
53.67 |
25 |
66.67 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
182,039 |
1.26 |
10,207 |
-10.20 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,801 |
-35.60 |
214 |
-40.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,100 |
0.00 |
230 |
-11.58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,969 |
-23.79 |
1,176 |
-32.43 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
494,662 |
-2.37 |
27,736 |
-13.41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
154,828 |
23.10 |
8,681 |
9.18 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,487 |
-21.43 |
0 |
|
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
288,840 |
-19.77 |
18,260 |
-14.23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48,300 |
2.77 |
2,708 |
-8.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,127,908 |
-4.21 |
63 |
-14.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,023 |
-26.84 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,866 |
-3.23 |
218 |
-16.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,025 |
-8.07 |
450 |
-18.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
496,172 |
13.54 |
27,994 |
-5.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,831,310 |
13.90 |
102,682 |
1.02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,960 |
-0.14 |
502 |
-11.46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7,098 |
40.86 |
398 |
24.84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15,405 |
4.85 |
864 |
-7.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,709 |
0.00 |
993 |
-11.35 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
84,375 |
0.00 |
4,760 |
-16.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,630 |
-20.99 |
764 |
-29.91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,895 |
390.81 |
1,228 |
335.11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34,600 |
0.00 |
2,187 |
6.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,600 |
-17.32 |
1,670 |
-31.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
522 |
5.03 |
29 |
-6.45 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2,525 |
0.00 |
142 |
-16.96 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
44,422 |
0.00 |
2,491 |
-11.32 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
54,850 |
-3.87 |
3,075 |
-14.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,367 |
-56.34 |
693 |
-61.28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
17,240 |
1.53 |
1,002 |
-6.71 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
16,201 |
-29.18 |
914 |
-41.07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25,074 |
-53.55 |
1,406 |
-58.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,890,147 |
-6.46 |
218 |
-16.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
86,830 |
0.00 |
4,869 |
-11.31 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,817 |
-3.81 |
102 |
-15.13 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
3,047 |
-95.96 |
171 |
-96.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
131 |
|
7 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,625 |
-4.56 |
317 |
-20.55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
69,293 |
-15.99 |
3,885 |
-25.49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
54,510 |
-1.92 |
3,056 |
-13.01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
731,570 |
-0.18 |
41,019 |
-11.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,573,315 |
0.35 |
985,336 |
-11.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,379 |
-7.92 |
750 |
-18.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,534,913 |
-3.29 |
142,133 |
-14.22 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,219 |
9.43 |
1,302 |
-2.98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32,250 |
|
1,808 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
17 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
150,350 |
4.74 |
8,483 |
-12.87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
22,183 |
0.00 |
1,244 |
-11.34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,093,749 |
-8.73 |
61,327 |
-19.05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,846 |
-16.00 |
556 |
-30.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,763 |
|
211 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15,014 |
-12.15 |
1,018 |
-1.74 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,600 |
-4.30 |
1,162 |
-20.36 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
223,592 |
-7.70 |
12,537 |
-18.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
288,335 |
-36.17 |
16,167 |
-43.39 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14,300 |
-6.54 |
904 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,697 |
1.74 |
1,217 |
-9.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
13,886 |
8.54 |
779 |
-3.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,332 |
5.22 |
1,084 |
-6.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,064 |
8.06 |
396 |
-4.12 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
24,036 |
2.65 |
1,354 |
-11.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
131,998 |
7.29 |
7,435 |
-7.62 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,963 |
20.90 |
1,068 |
4.09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
67,536 |
-0.56 |
3,787 |
-11.81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
469 |
10.09 |
26 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,000,265 |
-12.53 |
560,715 |
-22.42 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
330 |
-20.67 |
18 |
-30.77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,307 |
19.24 |
243 |
-0.41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
93,333 |
9.69 |
5,233 |
-2.71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,432 |
-2.10 |
529 |
-13.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
395,343 |
-4.91 |
22,270 |
-18.12 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,743,485 |
0.11 |
210,871 |
-13.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,608 |
|
819 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
39,450 |
-33.64 |
2,212 |
-41.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,953 |
5.55 |
726 |
-6.32 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
505 |
|
28 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42,631 |
|
2,390 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
186,148 |
19.14 |
10,437 |
5.67 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96,912 |
-5.18 |
5,459 |
-18.35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18,800 |
0.00 |
1,189 |
6.93 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
65,730 |
|
3,685 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
-9.33 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
89,215 |
-1.07 |
5,002 |
-12.26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
144 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
947 |
-27.43 |
53 |
-31.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,600 |
0.00 |
650 |
-11.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
915,860 |
-30.32 |
51,352 |
-38.20 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
39,832 |
325.56 |
2,233 |
259.58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-8.57 |
5 |
-16.67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,962 |
6.92 |
446 |
-5.11 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
660,048 |
-6.72 |
37,009 |
-17.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
124,384 |
-1.46 |
7,007 |
-15.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,449 |
4.64 |
586 |
-7.29 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2,484 |
-1.19 |
140 |
-15.24 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
22,092 |
-6.51 |
1,244 |
-19.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,497,109 |
1.55 |
83,944 |
-9.93 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
494,129 |
44.88 |
27,879 |
20.52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,879 |
3.12 |
386 |
-8.55 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,066 |
0.00 |
60 |
-11.94 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7,770 |
0.00 |
436 |
-11.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,911 |
6.71 |
3,583 |
-5.36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47,939 |
-3.25 |
3 |
-33.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,078 |
10.55 |
4,123 |
-8.03 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,845 |
4.68 |
217 |
-10.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
97,754 |
6.76 |
5,506 |
-8.08 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,982 |
-22.12 |
167 |
-30.99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,275 |
46.05 |
71 |
29.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,165 |
-5.86 |
177 |
-16.51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
59,012 |
0.00 |
3,309 |
-11.31 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,679 |
6.99 |
150 |
-5.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
365,746 |
-7.45 |
20,507 |
-17.92 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,413 |
-0.44 |
1,257 |
-11.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,019 |
-29.10 |
2,468 |
-36.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,270 |
11.69 |
2,090 |
-0.95 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,359 |
19.02 |
133 |
-0.75 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2,166 |
445.59 |
121 |
426.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
123,600 |
9.57 |
6,930 |
-2.82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,735 |
4.62 |
265 |
-7.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,754 |
-12.94 |
827 |
-22.78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,967,489 |
4.43 |
110,317 |
-7.38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,394 |
|
78 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
384,834 |
-6.34 |
21,578 |
-16.93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51,028 |
0.74 |
2,861 |
-10.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,445 |
15.42 |
81 |
3.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
15,991 |
19.34 |
897 |
5.79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,763 |
-11.98 |
424 |
-23.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,150 |
6.52 |
3,204 |
-5.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
67,020 |
18.63 |
3,799 |
16.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28,623 |
46.28 |
2 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60,181 |
4.20 |
3,374 |
-7.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,271 |
0.00 |
127 |
-11.19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14,597 |
-42.50 |
818 |
-45.50 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
649,731 |
0.15 |
36,599 |
-13.76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
613 |
-59.70 |
34 |
-64.58 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,825 |
-18.26 |
272 |
-29.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33,539 |
3.19 |
1,881 |
-8.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,208 |
0.00 |
460 |
-11.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
698 |
|
39 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,026 |
6.21 |
730 |
-5.81 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
254,600 |
0.00 |
14,275 |
-11.31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
145 |
935.71 |
8 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
315,582 |
0.00 |
17,777 |
-13.90 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,713 |
-43.04 |
322 |
-51.07 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,045,000 |
-0.95 |
58,593 |
-12.15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,432 |
-13.83 |
306 |
-28.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81,205 |
441.26 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,721 |
2.54 |
435 |
-11.79 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
13,568 |
1.52 |
761 |
-9.95 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
249,092 |
184.70 |
13,967 |
152.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
149,852 |
4.89 |
8,402 |
-6.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
65,345 |
5.33 |
3,664 |
-6.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,946 |
-54.58 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9,486 |
2.03 |
532 |
-9.54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39,341 |
8.29 |
2,206 |
-3.96 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10,493 |
0.69 |
588 |
-10.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
-68.21 |
5 |
-76.47 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
906,605 |
0.26 |
50,833 |
-11.08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
17.05 |
20 |
11.11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
801 |
|
45 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
20,524 |
0.00 |
1,151 |
-11.33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,425 |
|
472 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,407 |
|
640 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
219,249 |
14.25 |
12,293 |
1.34 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25,876 |
6.66 |
1,636 |
14.02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,107 |
-0.77 |
1,408 |
-12.01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
196,700 |
1.81 |
11,029 |
-9.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,171 |
12.20 |
122 |
-3.17 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
127 |
0.00 |
8 |
14.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,192 |
-3.95 |
67 |
-15.38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
101,811 |
-21.25 |
5,744 |
-34.49 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8,349 |
7.04 |
471 |
-10.80 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,892 |
-45.09 |
274 |
-51.33 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
41,251 |
47.75 |
2 |
100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13,903 |
-10.44 |
783 |
-22.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
16 |
700.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8,357 |
4.42 |
471 |
-10.13 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
863 |
0.00 |
49 |
-17.24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,089 |
15.05 |
229 |
2.23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
274 |
19.13 |
15 |
7.14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,191 |
30.31 |
347 |
16.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
317,856 |
0.83 |
17,822 |
-10.57 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
33,048 |
6.98 |
1,853 |
-5.07 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,573,765 |
-5.19 |
88,241 |
-15.91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
276,514 |
-17.99 |
15,504 |
-27.26 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
718 |
-7.59 |
40 |
-20.00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
50,100 |
0.00 |
2,822 |
-13.88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
40,925 |
-30.91 |
2,295 |
-38.73 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
68,132 |
-0.05 |
3,844 |
-16.85 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10,000 |
0.00 |
678 |
11.88 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4,800 |
-0.48 |
269 |
-11.51 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
67,974 |
2.06 |
3,811 |
-9.48 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
491,095 |
-8.46 |
27,663 |
-21.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,830 |
88.00 |
439 |
66.92 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,899 |
1.71 |
1,901 |
-9.78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83,025 |
253.78 |
4,655 |
213.89 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
499,057 |
117.59 |
28,112 |
87.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
858,975 |
3.90 |
48,163 |
-7.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,891 |
-6.80 |
1,340 |
-17.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,610 |
-42.43 |
707 |
-48.92 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,636 |
|
149 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4,000 |
14.29 |
225 |
-11.42 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
250,222 |
-1.63 |
14,030 |
-12.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56,870 |
0.09 |
3,209 |
-16.74 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19,434 |
1.79 |
1,090 |
-9.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27,253 |
7.02 |
1,528 |
-5.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
918 |
-54.55 |
51 |
-59.84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
26,750 |
-5.42 |
1,750 |
3.19 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1,408,846 |
28.22 |
79 |
13.04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31,390 |
11.10 |
1,760 |
-1.46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,271 |
0.00 |
1,818 |
-13.93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60,803 |
-2.09 |
3,409 |
-13.17 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
268,700 |
137.18 |
14,317 |
99.90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,452 |
5.17 |
251 |
-9.42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,647 |
-4.48 |
204 |
-15.35 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,151 |
3.79 |
65 |
-8.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130 |
-5.11 |
7 |
-12.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,791 |
62.36 |
156 |
44.44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,057 |
6.08 |
284 |
-5.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
529,533 |
3.54 |
29,945 |
-7.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177,311 |
5.57 |
9,942 |
-6.38 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8,191 |
42.18 |
461 |
30.23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
143 |
0.70 |
8 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,676 |
36.03 |
3,570 |
20.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,441 |
4.51 |
922 |
-7.34 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,873 |
15.85 |
161 |
3.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,735 |
98.19 |
1,611 |
75.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261,880 |
7.82 |
15 |
-6.67 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
111,286 |
13.68 |
6,240 |
0.82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33,074 |
7.15 |
1,854 |
-4.97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
879,094 |
1.70 |
49,291 |
-9.80 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
498 |
3.11 |
28 |
-9.68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,171 |
26.46 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,473 |
-1.21 |
254 |
2.83 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
93,237 |
-8.77 |
5,228 |
-19.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11,977 |
-5.63 |
675 |
-18.80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,311 |
-52.72 |
74 |
-61.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,840 |
21.10 |
3,765 |
4.29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
-79.61 |
1 |
-83.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12,750 |
13.73 |
718 |
4.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,176 |
4.63 |
3 |
0.00 |
|