2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146,472 |
62.66 |
2,733 |
59.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,851 |
0.36 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,660 |
0.00 |
48 |
-11.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,566 |
14.37 |
335 |
1.52 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
35,347 |
-13.11 |
660 |
-14.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,562 |
-18.72 |
228 |
-28.30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,240 |
-40.27 |
59 |
-47.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644,969 |
-19.98 |
12,035 |
-21.41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
140,353 |
2.01 |
2,619 |
0.15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29,340 |
0.00 |
547 |
-1.80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26,999 |
-51.94 |
488 |
-57.36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
738,796 |
165.64 |
13,350 |
136.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428,710 |
7.76 |
8,000 |
5.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,494 |
-16.65 |
177 |
-18.06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83,651 |
-12.41 |
1,512 |
-22.19 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50,458 |
0.00 |
1,039 |
-10.51 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
479,500 |
17.75 |
8,708 |
3.80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,998 |
-6.49 |
112 |
-8.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,833 |
1.80 |
445 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
387,000 |
7.77 |
7,221 |
5.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-95.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,313 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
390,815 |
2.33 |
7,293 |
0.50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27,325 |
-9.33 |
496 |
-20.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,142,675 |
-9.18 |
58,642 |
-10.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
430 |
11.69 |
8 |
14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
194,488 |
49.69 |
3,617 |
46.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,282,073 |
0.79 |
23,167 |
-10.45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216,817 |
0.00 |
4,046 |
-1.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
9.46 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623,613 |
-13.15 |
11,637 |
-14.71 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8,223 |
|
153 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
556 |
0.00 |
10 |
-9.09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58,800 |
-0.51 |
1,097 |
-2.23 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
93,026 |
-3.31 |
1,736 |
-5.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,794,840 |
-8.05 |
33,492 |
-9.70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
12,150 |
0.00 |
227 |
-1.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,137 |
-34.63 |
96 |
-36.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,457 |
-5.54 |
288 |
-7.10 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110,546 |
-39.31 |
2,008 |
-46.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50,559 |
-7.07 |
953 |
-7.30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
93,278 |
2.41 |
1,772 |
-9.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
990,132 |
13.55 |
18,476 |
11.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
68,586 |
-1.79 |
1,280 |
-3.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,703 |
0.00 |
1,332 |
-11.21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
340 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
248,596 |
116.40 |
4,639 |
112.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36,956 |
0.94 |
690 |
-0.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
69 |
-1.43 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
994,158 |
-6.80 |
17,964 |
-17.21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,792 |
-62.49 |
276 |
-63.15 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
48,946 |
-33.74 |
913 |
-34.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,668 |
-14.21 |
211 |
-23.91 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
687,972 |
-40.85 |
12,838 |
-41.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,736 |
-29.12 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
287 |
-5.59 |
5 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-93.28 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
12,837 |
-29.18 |
233 |
-37.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,698 |
2.46 |
685 |
0.59 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,386 |
|
82 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,776 |
30.68 |
388 |
28.15 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
13,147 |
0.00 |
245 |
-1.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234,306 |
0.98 |
4,255 |
-11.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,545 |
-50.09 |
172 |
-55.67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35,477 |
473.23 |
662 |
465.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142,634 |
108.78 |
2,662 |
105.01 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
767,098 |
7.06 |
13,930 |
-5.62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30,256 |
|
565 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
172 |
4,200.00 |
3 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19,021 |
4.34 |
355 |
2.31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60,571 |
-2.39 |
1 |
0.00 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48,238 |
-5.83 |
900 |
-7.50 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
121 |
|
2 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,692 |
-3.82 |
200 |
-5.69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,081 |
0.00 |
74 |
-12.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,244,014 |
333.34 |
23,213 |
325.61 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,218 |
-6.22 |
41 |
-6.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,482 |
-18.44 |
643 |
-19.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
312,685 |
-5.77 |
5,835 |
-7.46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
57,854 |
-40.27 |
1,099 |
-47.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176,560 |
7.16 |
3,206 |
-5.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191,246 |
26.65 |
3,569 |
24.36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75,835 |
0.43 |
1,370 |
-10.75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
380,042 |
|
6,902 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43,790 |
-7.79 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,040 |
|
206 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
10,369 |
-23.83 |
193 |
-25.19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
367,140 |
0.00 |
6,667 |
-11.85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40,260 |
1.96 |
751 |
0.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,705 |
4.36 |
50 |
2.04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,177 |
-15.39 |
40 |
-26.42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,700 |
0.00 |
358 |
-11.85 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
19,060 |
0.00 |
388 |
-8.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,617 |
-4.36 |
758 |
-6.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148,344 |
0.22 |
2,768 |
-1.56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74,845 |
0.00 |
1,422 |
-11.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
914,366 |
-10.15 |
17,062 |
-11.76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,316,812 |
-4.74 |
24,572 |
-6.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
44.49 |
6 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312,495 |
2.77 |
5,647 |
-8.70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
432,742 |
68.14 |
8 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,900 |
-11.66 |
763 |
-13.20 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,342,425 |
|
25,050 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
285,977 |
-1.41 |
5 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,260 |
0.00 |
173 |
-1.71 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
21,634 |
|
411 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
50,276 |
-7.24 |
938 |
-8.84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
373,711 |
-4.06 |
6,973 |
-5.77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92,465 |
0.34 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41,029 |
1.09 |
766 |
-0.78 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
160,644 |
1.05 |
2,998 |
-0.76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
124,910 |
121.98 |
2,268 |
95.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
93,123 |
-1.54 |
1,738 |
-3.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,520 |
|
66 |
|
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0.00 |
13 |
-14.29 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
219,743 |
-1.48 |
3,971 |
-12.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112,542 |
0.73 |
2,100 |
-1.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
694 |
0.00 |
13 |
-7.69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
83,623 |
-4.54 |
1,519 |
-15.85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
458 |
-0.65 |
8 |
-11.11 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6,172 |
|
112 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
70,672 |
8.59 |
1,319 |
6.63 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
963,446 |
-7.63 |
17,496 |
-18.57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95,267 |
-2.69 |
1,778 |
-4.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,172 |
0.00 |
1,051 |
-11.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,355,040 |
-16.51 |
25,285 |
-18.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,679 |
0.00 |
50 |
-2.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,825 |
-53.99 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,332 |
|
193 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
36,572 |
-7.05 |
682 |
-8.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,471 |
113.47 |
662 |
109.84 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,714 |
-2.58 |
86 |
-14.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,811 |
0.00 |
612 |
-1.77 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,202 |
18.98 |
97 |
16.87 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
8,339 |
21.31 |
151 |
7.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24,919 |
-23.06 |
465 |
-24.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,989 |
3.75 |
410 |
1.99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
969 |
-10.69 |
18 |
-10.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,665 |
231.43 |
124 |
226.32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
112,142 |
0.40 |
2,036 |
-11.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,626,575 |
2.62 |
440,872 |
0.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
168,804 |
-0.28 |
3,050 |
-11.41 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
93,427 |
8.71 |
1,688 |
-3.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,670 |
15.11 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,744 |
5.68 |
275 |
3.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,493 |
0.00 |
63 |
-11.27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
188 |
-10.90 |
3 |
-25.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,713 |
4.22 |
139 |
-7.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63,329 |
-0.32 |
1,182 |
-2.15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
28,230 |
0.00 |
527 |
-1.87 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
131,183 |
-25.15 |
2,382 |
-34.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50,950 |
14,625.43 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
108,879 |
|
2,032 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22,889 |
2.23 |
427 |
0.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
210,018 |
13.49 |
3,919 |
11.43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
2.41 |
6 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,766,609 |
5.44 |
312,865 |
3.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,625 |
6.76 |
1,319 |
-5.92 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
101,832 |
-1.31 |
1,849 |
-12.99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
-30.34 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,956,489 |
1.13 |
36,508 |
-0.68 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,977 |
110.09 |
56 |
111.54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35,713 |
-6.35 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
656,781 |
-4.80 |
11,868 |
-15.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116,856 |
8.93 |
2 |
0.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15,873 |
5.51 |
296 |
3.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,494 |
50.28 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0.00 |
13 |
0.00 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
140 |
-37.22 |
3 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
575 |
109.85 |
11 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
83,203 |
-32.97 |
1,579 |
-29.45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,367 |
0.00 |
175 |
-1.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
15,183 |
-6.92 |
274 |
-17.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,605 |
-22.77 |
49 |
-23.81 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
214,225 |
-1.89 |
3,997 |
-3.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,870 |
0.00 |
296 |
-1.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
350,300 |
21.85 |
6,537 |
19.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,300 |
0.00 |
901 |
-1.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,205 |
-28.50 |
167 |
-36.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
583,389 |
-30.98 |
10,886 |
-32.21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
226 |
343.14 |
4 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,928 |
0.00 |
484 |
-1.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157,589 |
-2.86 |
2,848 |
-13.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
632,184 |
9.59 |
11,480 |
-3.38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51,895 |
0.85 |
938 |
-10.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72,946 |
3.20 |
1,361 |
1.42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
68,243 |
-6.93 |
1,233 |
-17.30 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
123,462 |
10.96 |
2,304 |
8.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
126 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
108,995 |
-8.76 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
-2.42 |
8 |
0.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,911 |
-62.21 |
222 |
-62.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
760,502 |
-24.53 |
14,191 |
-25.88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
437,377 |
10.57 |
7,903 |
-1.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,139 |
0.00 |
40 |
-2.50 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
134,730 |
-11.11 |
2,514 |
-12.68 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
649 |
0.00 |
13 |
-7.14 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,478 |
-2.40 |
84 |
-4.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26,852 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,728 |
8.34 |
32 |
6.67 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
805,659 |
2.94 |
14,558 |
-8.55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,892 |
|
297 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58,904 |
1.90 |
1,099 |
0.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,536 |
60.00 |
28 |
42.11 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
20,598 |
0.00 |
384 |
-1.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,537 |
0.00 |
47 |
-2.08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,859 |
5.05 |
506 |
-7.51 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,762 |
0.00 |
70 |
-1.41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,622 |
0.00 |
478 |
-1.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,467 |
5.37 |
442 |
-6.36 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,757 |
5.14 |
537 |
3.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
137 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,610 |
-2.83 |
49 |
-5.88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
161,730 |
11.63 |
2,922 |
-0.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,322 |
426.69 |
25 |
500.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112,516 |
0.63 |
2,100 |
-1.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,312 |
2.56 |
259 |
-8.83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
44,144 |
2.47 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,277,304 |
2.64 |
61,154 |
0.80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,382 |
-4.27 |
530 |
-6.04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,721 |
3.89 |
49 |
-7.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64,302 |
314.74 |
1,200 |
307.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
3.47 |
3 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71,965 |
-42.37 |
1,343 |
-43.42 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1,087,100 |
-9.07 |
20,285 |
-10.69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
75,770 |
-18.68 |
1,414 |
-20.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,927 |
12.93 |
223 |
11.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,700 |
0.00 |
442 |
-1.78 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4,686,054 |
0.09 |
84,677 |
-11.08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,039 |
-69.60 |
262 |
-70.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,376 |
|
100 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100,990 |
6.14 |
1,884 |
4.26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
105,628 |
-15.99 |
1,971 |
-17.46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
75,408 |
1.34 |
1,363 |
-9.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92,465 |
0.34 |
1,725 |
-1.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
41,810 |
17.61 |
780 |
15.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,289 |
-29.75 |
23 |
-37.84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,257 |
4.34 |
113 |
-6.61 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19,800 |
75.22 |
403 |
60.16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,629 |
0.00 |
385 |
-1.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,229 |
4.42 |
79 |
2.63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,965,618 |
-3.12 |
36,678 |
-4.85 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
403,517 |
2.69 |
7,530 |
0.86 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
138,107 |
2.32 |
2,508 |
-9.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
732 |
-2.53 |
14 |
-18.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,971 |
2.39 |
686 |
-9.02 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14,638 |
63.50 |
265 |
45.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,393 |
25.71 |
63 |
23.53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,900 |
-0.87 |
147 |
-2.65 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,058 |
-4.36 |
128 |
-15.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,266 |
-1.25 |
77 |
-11.49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,584 |
-0.69 |
533 |
-2.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
117,822 |
|
2,199 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
194 |
|
4 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
47,827 |
-3.12 |
869 |
-14.57 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
50,276 |
-7.24 |
938 |
-8.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
41,007 |
84.04 |
765 |
80.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65,654 |
-4.09 |
1,225 |
-5.77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
90,713 |
-6.67 |
1,647 |
-17.73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,600 |
0.00 |
459 |
-1.71 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2,482 |
-14.27 |
45 |
-24.14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,000 |
-9.09 |
181 |
-19.28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
589,358 |
-30.88 |
10,997 |
-32.12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
295 |
-30.91 |
6 |
-37.50 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,489 |
-8.94 |
158 |
-10.73 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
12,265 |
7.49 |
222 |
-4.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,394,625 |
1.26 |
137,984 |
-0.55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20,402 |
-19.33 |
381 |
-20.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,695 |
-6.71 |
890 |
-7.77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,343 |
2.02 |
193 |
0.52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,310 |
-34.96 |
25 |
-36.84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,552 |
3.72 |
1,484 |
1.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
496,214 |
-6.68 |
8,967 |
-17.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
0.58 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,803,385 |
-0.26 |
33,653 |
-2.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
485 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,477 |
-41.94 |
28 |
-43.75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,067,946 |
-1.40 |
19,928 |
-3.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,006 |
-4.82 |
19 |
-10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,670 |
6.35 |
124 |
4.20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
325 |
|
6 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
17,000 |
0.00 |
317 |
-1.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12,870 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,178 |
11.92 |
41 |
11.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,281 |
232.35 |
1,386 |
226.89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240,209 |
-0.70 |
4,482 |
-2.48 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
26,080 |
-4.37 |
471 |
-14.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
431 |
-3.15 |
8 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
206,000 |
-29.04 |
3,844 |
-30.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
277,786 |
-26.83 |
5,183 |
-28.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22,814 |
|
426 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157,168 |
992.96 |
2,933 |
973.99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
484 |
9.01 |
9 |
-11.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44,483 |
2.49 |
830 |
0.73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
266,854 |
10.62 |
4,979 |
8.64 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10,964 |
-23.40 |
208 |
-32.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
821 |
23.64 |
15 |
25.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
424,524 |
-1.01 |
7,709 |
-12.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
318,584 |
2.37 |
5,945 |
0.54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75,827 |
6.36 |
1,415 |
4.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
218,956 |
-3.24 |
4,086 |
-4.98 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
393,439 |
-50.38 |
7,109 |
-55.92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
117,900 |
-5.14 |
2,200 |
-6.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,985 |
3.94 |
634 |
2.09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
221 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,370 |
0.00 |
100 |
-1.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,935 |
-41.92 |
111 |
-43.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,368,820 |
1.58 |
44,202 |
-0.23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
68,809 |
-39.31 |
1,284 |
-40.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179,160 |
-7.29 |
3,237 |
-17.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,071 |
-25.00 |
375 |
-26.38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
39,874 |
|
724 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,738 |
0.00 |
86 |
-11.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
578,347 |
24.58 |
11 |
25.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,120 |
|
166 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
2.46 |
5 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185,453 |
-1.33 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,102,477 |
-25.63 |
20,572 |
-26.96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
79,055 |
-0.97 |
1,429 |
-12.01 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111,299 |
185.38 |
2,077 |
180.16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,590 |
0.00 |
119 |
-11.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,378 |
-1.59 |
324 |
-3.28 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1,696,879 |
80.45 |
30,663 |
60.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88,971 |
0.00 |
1,660 |
-1.78 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5,686 |
-45.05 |
106 |
-45.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56,972 |
26.04 |
1,063 |
23.89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,137 |
15.17 |
79 |
1.30 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
100,300 |
0.00 |
1,872 |
-1.78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,021 |
8.31 |
355 |
6.31 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19,296 |
|
360 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,869 |
4.61 |
856 |
2.64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
136,561 |
4.58 |
3 |
0.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10,642 |
0.00 |
192 |
-11.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70,770 |
0.00 |
1,345 |
-11.64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285,980 |
-2.34 |
5,336 |
-4.08 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
118,403 |
-11.11 |
2,209 |
8.71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,985 |
-2.83 |
56 |
-5.17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
115,839 |
94.42 |
2,162 |
90.90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,127,600 |
-2.27 |
21,041 |
-4.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
95,147 |
-1.07 |
1,775 |
-2.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,081,028 |
-1.72 |
57,492 |
-3.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83,482 |
0.00 |
1,509 |
-11.19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
139,895 |
-25.47 |
2,658 |
-34.13 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,541 |
2.39 |
458 |
0.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687,792 |
0.92 |
12,490 |
-11.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157,532 |
0.41 |
2,940 |
-1.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,485 |
2.60 |
46 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,924 |
|
992 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20,460 |
1.99 |
372 |
-10.17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26,169 |
-52.62 |
473 |
-57.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
448 |
215.49 |
8 |
300.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
657,241 |
46.57 |
12,264 |
43.94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91,356 |
-3.10 |
1,705 |
-4.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
68,929 |
-5.80 |
1,286 |
-7.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50,921 |
44.25 |
969 |
44.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,600 |
0.00 |
86 |
-2.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,287 |
|
136 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,886 |
24.29 |
259 |
22.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,955 |
43.89 |
764 |
41.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,627 |
-2.73 |
236 |
-4.47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,731 |
51.39 |
648 |
48.97 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
314,356 |
5.11 |
5,680 |
-6.63 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3,196 |
-9.54 |
58 |
-19.72 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
663,454 |
-3.42 |
12,380 |
-5.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44,231 |
5.61 |
825 |
3.77 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12,627 |
-40.26 |
257 |
-27.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,679 |
17.48 |
255 |
15.38 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
319,000 |
3.64 |
5,764 |
-7.92 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12,684 |
-49.41 |
237 |
-50.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,638 |
0.00 |
366 |
-1.88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
-98.80 |
2 |
-98.92 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,544 |
11.30 |
972 |
-1.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,510 |
-0.51 |
308 |
-2.22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29,160 |
-17.92 |
530 |
-27.63 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2,662,000 |
11.69 |
48,102 |
-0.78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,373 |
7.30 |
399 |
5.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,628 |
-5.45 |
254 |
-6.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-11.51 |
2 |
0.00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
91,081 |
0.00 |
1,853 |
-8.54 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13,811 |
0.00 |
258 |
-1.91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
106,469 |
11.89 |
1,987 |
9.91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36,195 |
-0.20 |
675 |
-2.03 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,943,404 |
-0.05 |
73,584 |
-1.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,045 |
-68.74 |
38 |
-68.07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,863 |
-6.49 |
184 |
-8.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
834,018 |
-0.55 |
15,563 |
-2.33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,132 |
0.00 |
21 |
-13.04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8,775 |
-50.08 |
159 |
-55.74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
948 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,618 |
-4.59 |
86 |
-5.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,842 |
5.54 |
165 |
3.14 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5,607 |
30.91 |
101 |
16.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,055 |
-2.07 |
272 |
-12.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,744 |
85.83 |
107 |
84.48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
16,513 |
-1.73 |
308 |
-3.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,359,107 |
1.37 |
25,361 |
-0.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73,177 |
-28.19 |
1,365 |
-29.49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32,947 |
|
615 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
71,500 |
5.52 |
1,292 |
-6.24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20,611 |
|
385 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
286,661 |
-2.09 |
5,349 |
-3.83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
365,933 |
-9.40 |
6,645 |
-20.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,684 |
-43.88 |
293 |
-45.01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,700 |
-50.13 |
49 |
-56.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
7.40 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
3.03 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
284,773 |
3.42 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,333 |
16.98 |
440 |
3.78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49,821 |
3.40 |
930 |
1.53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,584 |
|
29 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
9,455 |
174.06 |
172 |
140.85 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
317,254 |
-27.13 |
5,920 |
-28.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,563,810 |
1.30 |
383,721 |
-0.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
594,640 |
-0.93 |
10,799 |
-12.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,778 |
20.02 |
105 |
5.05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
235 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
39,158 |
-40.72 |
731 |
-41.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,481 |
-3.09 |
1,039 |
-13.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,981 |
-36.59 |
112 |
-37.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,657 |
220.81 |
255 |
217.50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,489,927 |
-3.39 |
139,762 |
-5.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,047 |
24.00 |
382 |
9.46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
649 |
2.20 |
12 |
0.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,234 |
32.88 |
172 |
30.30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,016 |
-2.87 |
18 |
-14.29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98,995 |
120.65 |
1,789 |
96.05 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,374,336 |
2.40 |
25,645 |
0.56 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
131,241 |
5.92 |
2,372 |
-5.91 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
686,600 |
0.00 |
12,469 |
-11.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
9,796 |
0.00 |
183 |
-2.15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70,994 |
7.88 |
1,283 |
-12.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49,534 |
|
900 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
117 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
867,415 |
37.03 |
16,186 |
34.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,437 |
58.17 |
64 |
56.10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
239,111 |
-5.09 |
4,342 |
-16.32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
469,329 |
-9.51 |
8,758 |
-11.13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121,855 |
-4.78 |
2,202 |
-15.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,817 |
14.24 |
177 |
1.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,729 |
2.37 |
32 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
727,878 |
6.11 |
13,582 |
4.22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
138,130 |
2.18 |
2,578 |
0.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64,067 |
-2.66 |
1,195 |
-4.40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,882 |
-5.04 |
987 |
-6.81 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,286 |
-30.82 |
26 |
-38.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169,056 |
4.27 |
3,155 |
2.40 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11,165 |
|
208 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
557,950 |
-2.43 |
10,082 |
-13.32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46,626 |
0.79 |
870 |
-0.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,154 |
-90.83 |
301 |
-91.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64,292 |
|
1 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15,714 |
-24.34 |
293 |
-25.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,351,775 |
1.41 |
62,552 |
-0.41 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
194,700 |
2.80 |
3,518 |
-8.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96,330 |
-13.57 |
1,798 |
-14.59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,768 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14,572 |
4.09 |
277 |
-8.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,032,153 |
3.54 |
75,240 |
1.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27,941 |
12.44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,910 |
0.00 |
166 |
-1.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,551 |
314.92 |
328 |
308.75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
21,806 |
-2.31 |
407 |
-4.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,137 |
-3.04 |
39 |
-15.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
12.16 |
3 |
0.00 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,099 |
0.46 |
21 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
857,583 |
-0.94 |
16,002 |
-2.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
79,313 |
0.00 |
1,480 |
-1.73 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,015 |
0.00 |
145 |
-10.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,495 |
-16.68 |
364 |
-18.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,103,678 |
70.32 |
20,595 |
67.27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7,640 |
-67.10 |
138 |
-70.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,176 |
0.00 |
246 |
-2.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50,107 |
4.93 |
935 |
2.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,030 |
-1.98 |
38 |
-5.13 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
309,254 |
3.88 |
5,588 |
-7.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,176 |
0.00 |
246 |
-2.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,984 |
2.04 |
410 |
0.24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,135,859 |
-0.70 |
21,195 |
-2.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,720 |
96.97 |
107 |
92.73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,970 |
3.47 |
74 |
2.78 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95,500 |
3.02 |
1,782 |
1.19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41,959 |
|
783 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,995 |
-19.89 |
108 |
-28.95 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12,586 |
-28.39 |
229 |
-37.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,004 |
0.00 |
37 |
-2.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47,255 |
3.29 |
898 |
-8.75 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,390 |
-98.89 |
29 |
-99.02 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
309,082 |
-52.03 |
5,585 |
-57.39 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
476,728 |
-6.67 |
8,896 |
-8.34 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
537 |
-1.47 |
10 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,406 |
0.00 |
26 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
178,430 |
4.76 |
3,330 |
2.87 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
579 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,069 |
4.48 |
318 |
2.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188,129 |
-19.48 |
3,511 |
-20.93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,949,069 |
47.16 |
36,370 |
44.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,912 |
4.47 |
446 |
2.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,831 |
66.07 |
351 |
63.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,282 |
-10.88 |
304 |
-12.68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,938 |
0.00 |
198 |
-11.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,354 |
949.16 |
81 |
1,057.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112,085 |
-39.99 |
2,092 |
-41.07 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
279,012 |
-5.14 |
5,042 |
-15.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76,526 |
6.64 |
1,383 |
-5.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
220,532 |
2.74 |
4,115 |
0.91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,995 |
0.44 |
56 |
-1.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46,900 |
0.15 |
875 |
-1.57 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13,725 |
0.00 |
256 |
-1.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,372 |
1.90 |
1,369 |
0.07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,047 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
892,720 |
0.00 |
16,828 |
-0.84 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36,100 |
3.74 |
674 |
1.82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88,554 |
10.73 |
1,652 |
8.76 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181,651 |
-3.88 |
3,390 |
-5.60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
98,503 |
4.88 |
1,838 |
3.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,770 |
-0.32 |
649 |
-2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,500 |
0.00 |
1,204 |
-1.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,344 |
-48.85 |
548 |
-49.77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,486 |
2.84 |
364 |
0.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65,311 |
0.00 |
1,219 |
-1.77 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
11,400 |
0.00 |
207 |
-11.54 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
360,080 |
-8.27 |
6,719 |
-9.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,936 |
0.00 |
1,156 |
-1.79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,691 |
-1.88 |
176 |
-13.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,361 |
|
134 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
59,896 |
|
1 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2,475,155 |
11.85 |
46,186 |
9.85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,763 |
-6.93 |
1,302 |
-8.64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25,447 |
-2.44 |
462 |
-13.97 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,669 |
26.92 |
30 |
15.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105,367 |
-94.26 |
1,966 |
-94.37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,411 |
0.00 |
1,444 |
-1.77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,342 |
-3.01 |
230 |
-4.56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
862 |
-4.86 |
16 |
-5.88 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,653 |
1.44 |
572 |
-0.52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44,406 |
11.53 |
802 |
-0.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,025 |
19.29 |
131 |
18.02 |
|