2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
552,453 |
-5.28 |
38,738 |
-10.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
1.90 |
11 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,669 |
25.87 |
398 |
19.58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,798 |
0.00 |
407 |
-5.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
459,966 |
-21.63 |
32,253 |
-25.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5,771 |
0.00 |
437 |
10.94 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
86 |
-21.82 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2,178 |
-29.17 |
158 |
-28.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123,966 |
11.80 |
8,692 |
6.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,851 |
0.00 |
200 |
-5.24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26 |
-21.21 |
2 |
-50.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
177 |
1.72 |
13 |
18.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,944 |
5.46 |
3,362 |
0.12 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11,244 |
-75.25 |
851 |
-72.52 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,263 |
0.00 |
92 |
1.11 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5,081 |
|
356 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,033 |
1.61 |
282 |
-3.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40,231 |
-7.25 |
2,821 |
-11.96 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
101 |
77.19 |
7 |
75.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
17,701 |
3.12 |
1,283 |
4.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,645 |
8.99 |
887 |
3.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,193 |
5.06 |
3 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,417 |
216.68 |
240 |
202.53 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7,413 |
-15.52 |
520 |
-19.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,334 |
54.40 |
304 |
46.38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,387 |
80.13 |
97 |
73.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,882 |
7.75 |
412 |
2.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,494 |
22.92 |
643 |
36.60 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7,390 |
41.84 |
518 |
34.90 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7,085 |
19.04 |
497 |
12.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,445,940 |
1.43 |
451,989 |
-3.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
278,018 |
6.72 |
20,159 |
7.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72,303 |
5.52 |
5,070 |
0.18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29,696 |
2.04 |
2,082 |
-3.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,448 |
11.71 |
1,714 |
6.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,784 |
0.82 |
1,573 |
11.97 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
3,907 |
0.00 |
274 |
-5.21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20,181 |
0.00 |
1,415 |
-5.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,702 |
165.52 |
119 |
176.74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,923 |
163.90 |
814 |
166.89 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,335 |
|
374 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,587 |
|
252 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
-50.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,945 |
-24.23 |
207 |
-28.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,217 |
-10.06 |
4,330 |
-0.07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
7.27 |
17 |
0.00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,072 |
0.18 |
426 |
-4.92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,394 |
2.79 |
238 |
-2.47 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,262 |
|
241 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
170 |
0.00 |
12 |
-8.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,859 |
4.41 |
1,743 |
-0.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,989 |
-30.25 |
210 |
-33.86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
1.65 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
903 |
7.24 |
63 |
1.61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,155 |
77.66 |
151 |
69.66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
271 |
|
19 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
50,502 |
-0.20 |
3,730 |
6.39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,821 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5,395 |
-3.07 |
408 |
7.65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,009 |
11.02 |
284 |
6.39 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,071 |
-4.45 |
215 |
-9.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93,279 |
-11.15 |
6,764 |
-10.10 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2,440 |
47.88 |
171 |
41.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,374 |
5.39 |
2 |
0.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
40,385 |
0.08 |
2,928 |
1.24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,113 |
8.38 |
538 |
20.36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,389 |
71.84 |
518 |
63.41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
168 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,023,381 |
4.97 |
143,651 |
-0.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,626 |
0.00 |
1,867 |
-5.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445,800 |
6.12 |
33,734 |
17.90 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9,369 |
97.41 |
657 |
87.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
564,011 |
-3.33 |
39,548 |
-8.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31,197 |
0.15 |
2,188 |
-4.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,357 |
-93.12 |
235 |
-93.47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3,969 |
0.00 |
278 |
-5.12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,347 |
-18.09 |
3,320 |
-22.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
460 |
0.00 |
32 |
-3.03 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
204 |
0.00 |
15 |
15.38 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,429 |
-8.92 |
100 |
-13.04 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
5,776 |
471.32 |
437 |
542.65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,301 |
0.00 |
231 |
-4.94 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
104,800 |
32.99 |
7,349 |
26.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,295 |
-0.53 |
3,103 |
-5.74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
980 |
78.83 |
69 |
70.00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
87,035 |
4.39 |
6,103 |
-0.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
818 |
2.25 |
57 |
-3.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,699 |
-41.34 |
400 |
-44.35 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
71,823 |
-5.31 |
5,036 |
-10.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34,636 |
0.94 |
2,429 |
-4.18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9,064 |
0.00 |
636 |
-5.08 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,579 |
1.67 |
952 |
-3.45 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
43,530 |
-9.32 |
3,052 |
-13.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,620 |
-71.85 |
1,376 |
-73.29 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4,442 |
0.00 |
311 |
-5.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
317 |
0.00 |
24 |
9.52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
63 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
58,824 |
4.57 |
4,451 |
16.18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
55,200 |
0.18 |
3,871 |
-4.89 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9,153 |
0.00 |
642 |
-5.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40,667 |
-83.73 |
2,852 |
-84.56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37,425 |
139.72 |
2,624 |
127.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,823 |
14.82 |
969 |
9.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
248,115 |
-1.50 |
18,775 |
9.42 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5,000 |
0.00 |
369 |
6.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
997 |
1.12 |
70 |
-4.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,374 |
7.10 |
307 |
1.66 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,537 |
|
318 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,456 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573 |
-39.75 |
40 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,693 |
5.02 |
119 |
-0.84 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
80,416 |
-2.54 |
6,085 |
8.27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36,235 |
0.06 |
2,541 |
-5.01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19,729 |
-2.47 |
1,431 |
-1.31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
28,437 |
26.40 |
1,994 |
20.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,393 |
8.21 |
659 |
2.65 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,108 |
-4.58 |
1,831 |
-9.41 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
29,779 |
-9.94 |
2,088 |
-14.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,427 |
9.88 |
871 |
4.31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,029 |
8.58 |
16,620 |
3.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40,133 |
18.62 |
2,815 |
12.61 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
170 |
-12.37 |
13 |
-7.69 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
500 |
0.00 |
34 |
-10.53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14,076 |
|
987 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,084 |
-19.55 |
647 |
-23.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,654,983 |
1.63 |
116,048 |
-3.52 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
23,191 |
-12.21 |
1,755 |
-2.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,236 |
2.23 |
1,349 |
-2.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124,849 |
-31.26 |
8,754 |
-34.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105,513 |
-16.92 |
7,399 |
-21.13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
340 |
-13.04 |
26 |
-3.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,878 |
13.20 |
693 |
7.45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,000 |
0.00 |
70 |
-4.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,622 |
-17.16 |
2,778 |
-21.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,252 |
15.97 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,661 |
-15.26 |
1,412 |
-5.80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,638 |
-23.19 |
676 |
-27.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
208 |
-19.69 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62,431 |
-1.58 |
4,378 |
-6.57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,703 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
200,000 |
42.86 |
14,024 |
35.63 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
2,956 |
1.09 |
214 |
2.39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,457 |
0.00 |
1,437 |
6.60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
475 |
0.00 |
33 |
-5.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,129 |
-5.55 |
430 |
-10.44 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
60,447 |
13.59 |
4,574 |
26.21 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869,950 |
-0.97 |
61,001 |
-5.99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
709,200 |
0.00 |
51,424 |
1.17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
147 |
77.11 |
10 |
66.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
668 |
34.41 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3,834 |
5.94 |
290 |
17.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
903 |
-1.63 |
63 |
-7.35 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,333 |
18.03 |
304 |
11.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,030 |
58.97 |
144 |
50.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,414 |
0.00 |
1,620 |
11.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,883 |
-0.25 |
342 |
-5.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,417 |
-29.48 |
380 |
-33.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29,552 |
-16.74 |
2,072 |
-20.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
737,735 |
576.86 |
51,730 |
542.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,885 |
-29.99 |
2,446 |
-33.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,854 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,327 |
-2.61 |
241 |
-1.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,089 |
6.53 |
3,793 |
1.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,722 |
6.62 |
331 |
1.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,218 |
2.26 |
1,067 |
-2.91 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,520 |
-2.38 |
107 |
-7.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,200 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,591 |
11.46 |
2,012 |
23.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,181 |
-80.05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
18.37 |
4 |
33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,411 |
19.68 |
258 |
32.99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
24,517 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,789 |
13.95 |
616 |
8.26 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,054,684 |
0.29 |
73,955 |
-4.78 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
34,337 |
6.14 |
2,598 |
17.93 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
293,565 |
-1.51 |
22,214 |
9.42 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,423 |
11.64 |
1,167 |
24.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,381 |
0.46 |
519 |
-4.24 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
108 |
2.86 |
8 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,341 |
47.98 |
6 |
50.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65,370 |
4.18 |
4,584 |
-1.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
323,923 |
-23.43 |
22,713 |
-27.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180,379 |
31.58 |
12,648 |
24.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
631,012 |
-0.52 |
44,248 |
-5.56 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
8,294 |
-10.72 |
582 |
-15.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
180,392 |
-7.36 |
13,650 |
2.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,469 |
10.97 |
3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,291 |
-26.75 |
301 |
-30.56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,051 |
20.49 |
1 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,638 |
0.50 |
395 |
-4.59 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
44 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
8 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,149 |
3.83 |
390 |
15.43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,709 |
0.15 |
196 |
1.55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,550 |
0.00 |
389 |
-4.89 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,704,737 |
-4.41 |
128,997 |
6.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,400,057 |
1.65 |
98,172 |
-3.50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,188 |
192.51 |
153 |
206.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3,657 |
33.42 |
256 |
26.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57,523 |
2.74 |
4,034 |
-2.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,335 |
2.54 |
5,072 |
-2.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,542 |
9.74 |
739 |
4.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,201 |
7.71 |
87 |
10.13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,072 |
231.86 |
496 |
243.75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,166 |
5.71 |
164 |
17.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,308 |
1.90 |
4,185 |
13.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,778 |
5.74 |
286 |
17.28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,984 |
-7.12 |
506 |
-5.95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,055 |
32.92 |
144 |
26.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,722 |
6.62 |
331 |
1.22 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4,511 |
1.17 |
316 |
-3.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,329 |
144.56 |
374 |
133.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,445 |
-5.25 |
1,013 |
-10.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,846 |
|
200 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6,000 |
0.00 |
421 |
-5.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,014 |
9.19 |
455 |
21.33 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
46,539 |
14.98 |
3,263 |
9.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,281 |
-0.80 |
791 |
-5.72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
211 |
-1.86 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,537 |
66.01 |
1,440 |
57.72 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
36,419 |
-16.86 |
2,554 |
-21.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,865 |
47.83 |
692 |
40.45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,001 |
3.34 |
210 |
-1.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
232 |
14.29 |
16 |
14.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
48 |
9.30 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,361 |
61.96 |
406 |
80.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
7,879 |
-50.19 |
552 |
-58.47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
447 |
-26.72 |
34 |
-19.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
6.56 |
5 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,629 |
24.07 |
115 |
18.56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,629 |
|
2,358 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6,958 |
0.30 |
495 |
-4.45 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,324 |
-21.72 |
169 |
-8.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
319,286 |
85.96 |
22,388 |
76.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40,500 |
|
2,840 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
316,990 |
-20.96 |
22,227 |
-24.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,976 |
7.29 |
377 |
19.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,627 |
4.59 |
956 |
-0.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,915 |
13.67 |
2,037 |
26.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,100 |
-35.44 |
361 |
-38.81 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
4,700 |
0.00 |
341 |
1.19 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
25,756 |
0.00 |
1,806 |
-5.05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
358 |
-12.90 |
25 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,851 |
78.80 |
1,813 |
69.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,693 |
3.86 |
1,591 |
-1.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
782,243 |
1.55 |
54,851 |
-3.60 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,911 |
12.16 |
765 |
6.55 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
14,396 |
|
1,009 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,794 |
-12.05 |
348 |
-11.03 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
53,434 |
-12.08 |
3,747 |
-16.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
670 |
-14.21 |
51 |
-5.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
53,257 |
37.60 |
3,734 |
30.65 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
14,111 |
0.00 |
989 |
-5.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,182 |
0.20 |
2,116 |
1.34 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19,681 |
5.53 |
1,380 |
0.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,086,819 |
0.27 |
76,208 |
-4.80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230,690 |
8.26 |
16,176 |
2.78 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
26,026 |
5.95 |
1,969 |
17.69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,426 |
-0.71 |
1 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
19,453 |
5.02 |
1,472 |
16.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,717 |
0.96 |
2,995 |
-4.16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,704 |
161.91 |
6,430 |
171.19 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,230 |
|
297 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607,913 |
3.23 |
42,627 |
-1.99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65,856 |
-34.73 |
4,618 |
-38.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,022 |
18.67 |
2,736 |
12.69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,144 |
44.81 |
80 |
48.15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,369 |
0.77 |
679 |
1.95 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
7,000 |
0.00 |
491 |
-5.22 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5,181 |
0.00 |
363 |
-4.97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,918 |
-20.07 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
20.44 |
15 |
15.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,434 |
9.59 |
2,485 |
4.02 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12,400 |
5.98 |
869 |
0.58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,456 |
-9.73 |
803 |
-14.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,220 |
1.36 |
6,256 |
-3.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,171 |
-3.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
188 |
0.00 |
13 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36,814 |
|
3 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
693,396 |
-1.21 |
48,621 |
-6.21 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
5,596 |
0.00 |
392 |
-5.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,232,524 |
4.55 |
86,434 |
-0.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
7.07 |
7 |
0.00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
99,027 |
13.41 |
6,944 |
7.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20,005 |
24.58 |
1 |
0.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
42,960 |
-1.77 |
3,012 |
-6.75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,184 |
17.48 |
1 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
196,951 |
-15.99 |
14,903 |
-6.66 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3,000 |
0.00 |
213 |
-4.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,355 |
-69.72 |
235 |
-71.27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,246 |
0.00 |
368 |
-5.17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
-53.55 |
5 |
-54.55 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
398 |
-69.57 |
29 |
-57.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,357 |
7.96 |
95 |
3.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,450 |
4.56 |
1,925 |
-0.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
191 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,131 |
0.77 |
430 |
-4.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,838 |
-15.54 |
760 |
-19.85 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
9,340 |
0.00 |
655 |
-5.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-42.86 |
3 |
-60.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,909 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,859 |
-0.09 |
972 |
-5.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,281 |
11.54 |
778 |
23.92 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
22,873 |
0.00 |
1,604 |
-5.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219,647 |
14.65 |
15,927 |
15.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,091 |
16.81 |
76 |
11.76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
471,670 |
-1.51 |
33,074 |
-6.50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
7 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
810,298 |
63.38 |
56,818 |
55.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,260 |
40.78 |
88 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,865 |
0.00 |
217 |
10.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,561 |
-22.68 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,954 |
-22.25 |
1,329 |
-26.17 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
10,720 |
38.86 |
752 |
31.75 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
59,910 |
-60.46 |
4,533 |
-60.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
593,796 |
-3.35 |
41,637 |
-8.25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13,891 |
-32.85 |
1,051 |
-33.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,367 |
-14.96 |
317 |
-14.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,788 |
9.15 |
616 |
3.70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
48 |
77.78 |
3 |
200.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
106,299 |
6.23 |
8,044 |
18.02 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
498 |
0.00 |
37 |
5.88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
33,834 |
8.74 |
2,372 |
3.22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,348 |
3.22 |
95 |
-2.08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
686 |
0.00 |
48 |
-4.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,869 |
4.19 |
368 |
15.72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0.00 |
18 |
-5.26 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,109 |
-18.60 |
160 |
-9.66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,164 |
22.11 |
432 |
16.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
555 |
11.22 |
39 |
2.70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,150 |
0.00 |
81 |
-4.76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9,931 |
0.00 |
734 |
6.54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,486 |
0.07 |
665 |
-5.00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
77,705 |
33.37 |
5,449 |
26.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,566 |
253.44 |
1,302 |
236.18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,252 |
11.29 |
228 |
6.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,418 |
290.40 |
941 |
271.54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,456 |
|
733 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80,135 |
7.58 |
5,619 |
2.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,464 |
15.47 |
541 |
16.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,415 |
6.91 |
169 |
1.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,649 |
2.52 |
1,033 |
13.91 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,799 |
2.00 |
196 |
-2.97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
102,407 |
2.20 |
7,181 |
-2.99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,509 |
0.00 |
1,368 |
-6.11 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,794 |
0.00 |
406 |
-4.92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,225 |
3.75 |
366 |
-1.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94,348 |
17.10 |
6,616 |
11.16 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13,722 |
63.24 |
1,038 |
81.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,597,861 |
0.50 |
322,402 |
-4.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,375 |
-1.83 |
1,466 |
9.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
9.09 |
8 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,928 |
10.80 |
5,955 |
5.19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
24,858 |
0.77 |
1,743 |
-4.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
24,549 |
0.00 |
1,721 |
-5.07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,286 |
63,638.46 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
386 |
-12.67 |
27 |
-18.18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,879 |
5.21 |
272 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
93,856 |
746.08 |
6,581 |
703.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29,050 |
-21.86 |
2,037 |
-25.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,792 |
6.09 |
336 |
0.90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,428 |
-7.48 |
240 |
-12.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,292 |
-14.82 |
1,213 |
-19.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,002 |
0.00 |
1,192 |
-5.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,785 |
-35.95 |
476 |
-39.26 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
109,783 |
8.32 |
8,307 |
20.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,810 |
-16.76 |
407 |
-20.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,202 |
-25.13 |
232 |
-24.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,222 |
0.00 |
6,107 |
1.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,509 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
841,545 |
0.00 |
63,680 |
11.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
231,082 |
3.38 |
16,203 |
-1.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,956 |
8.50 |
4,710 |
9.77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,583 |
-0.63 |
321 |
-5.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,006 |
33.25 |
71 |
27.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
330 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
406 |
244.07 |
28 |
250.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
5,839 |
0.00 |
442 |
11.08 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
100,702 |
13.09 |
7,061 |
7.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,842 |
17.85 |
1,366 |
19.30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27,686 |
9.14 |
1,941 |
3.63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,899 |
16.67 |
344 |
10.65 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
18,850 |
-30.12 |
1,322 |
-33.68 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6,150 |
-13.66 |
465 |
-4.12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,712 |
-10.32 |
130 |
-0.77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6,629 |
4.34 |
465 |
-1.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83,636 |
11.89 |
6 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,175 |
-0.20 |
1,064 |
-5.25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,203,492 |
305.20 |
84,389 |
284.68 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31,190 |
135.33 |
2,360 |
161.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
215,327 |
-1.36 |
15,613 |
-0.20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,719 |
34.13 |
541 |
27.29 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57,634 |
-15.99 |
4,041 |
-20.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,502 |
0.00 |
246 |
-5.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,701 |
105.93 |
129 |
128.57 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
925 |
19.05 |
65 |
12.28 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
68,547 |
0.00 |
4,970 |
1.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
186,843 |
-6.70 |
13,101 |
-11.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-6.52 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,217 |
2.20 |
576 |
-2.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66,931 |
4.13 |
4,693 |
-1.14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,800 |
1.03 |
695 |
-4.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,850 |
8.36 |
1,182 |
2.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120,625 |
111.89 |
8,458 |
101.19 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
71,976 |
-7.08 |
5,446 |
3.24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,508 |
267.40 |
316 |
247.25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
17,560 |
56.51 |
1,231 |
48.67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
849 |
-7.01 |
63 |
-1.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108,992 |
7.82 |
8,247 |
19.78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,359 |
16.49 |
1,217 |
10.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117,100 |
22.62 |
8,211 |
16.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,401 |
-17.91 |
729 |
-22.03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
742 |
1.37 |
54 |
1.92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
812 |
-13.16 |
57 |
-18.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,179 |
2.20 |
153 |
-3.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,554 |
0.20 |
249 |
-4.60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,000 |
-14.29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,928 |
0.00 |
1,678 |
-5.09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,868 |
76.06 |
271 |
67.28 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
6,397 |
16.84 |
449 |
10.89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,662 |
10.77 |
607 |
5.20 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
516,760 |
|
37 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
47,645 |
4.91 |
3,605 |
16.55 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
821 |
-4.53 |
58 |
-9.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,087 |
6.86 |
497 |
1.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,359 |
5.78 |
1,498 |
0.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
2 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,875 |
23.44 |
747 |
21.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,500 |
32.35 |
316 |
25.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4,395 |
0.00 |
308 |
-4.94 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
3,100 |
0.00 |
217 |
-4.82 |
|
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 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,652 |
8.93 |
1,168 |
3.37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,980 |
1.57 |
209 |
-5.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,729 |
-31.20 |
121 |
-34.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
-89.29 |
21 |
-89.81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53,209 |
-4.10 |
4 |
-25.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
231,995 |
4.26 |
16,267 |
-1.02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
130,033 |
2.09 |
9,118 |
-3.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
215,105 |
0.64 |
15,083 |
-4.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,226 |
50.94 |
4,179 |
67.72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,675 |
-3.46 |
117 |
-8.59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,587 |
20.07 |
392 |
13.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34,602 |
19.21 |
2,426 |
13.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
6,120 |
3.36 |
429 |
-1.83 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
962 |
-36.63 |
73 |
-30.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,600 |
-17.31 |
603 |
-21.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
722,369 |
4.20 |
50,653 |
-1.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2,224 |
-21.80 |
161 |
-20.69 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,208 |
|
295 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,597 |
-0.60 |
603 |
-5.64 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
16,881 |
-75.49 |
1,210 |
-77.10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7,907 |
0.93 |
554 |
-4.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,737 |
30.89 |
2,225 |
24.30 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
331 |
-99.30 |
24 |
-99.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,723 |
-5.16 |
1,325 |
-10.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
614,960 |
66.89 |
43,121 |
58.44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,162 |
0.00 |
292 |
-5.21 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
113,937 |
-13.71 |
7,760 |
-23.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
294 |
|
21 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,797 |
12.18 |
477 |
6.49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
709,859 |
|
49,775 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
34,219 |
-0.81 |
2,399 |
-5.85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
295,110 |
-8.46 |
21 |
-13.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,823 |
4.93 |
1,039 |
-0.38 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
14,637 |
-15.38 |
1,026 |
-19.66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,500 |
424.69 |
2,980 |
398.33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
336 |
0.00 |
24 |
-4.17 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
285,000 |
1.24 |
19,984 |
-3.88 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,690 |
-0.53 |
119 |
-5.60 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
7,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21,067 |
-17.14 |
1,486 |
-20.93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196,643 |
62.59 |
13,789 |
54.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,531 |
-1.41 |
17,803 |
-0.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,681 |
0.00 |
1,935 |
1.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,241 |
-1.76 |
397 |
9.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
33,690 |
-1.16 |
2,362 |
-6.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
358 |
62.73 |
25 |
78.57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,644 |
9.30 |
256 |
3.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,902 |
18.21 |
138 |
19.13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,520 |
15.75 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
|
14 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,983 |
3.81 |
279 |
-1.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
543 |
0.00 |
39 |
2.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,603 |
0.82 |
1,725 |
-4.27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,355 |
-4.73 |
375 |
-9.64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
926 |
0.00 |
65 |
-5.88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,903 |
6.03 |
344 |
0.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,368 |
-0.83 |
3,882 |
-5.85 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,310 |
0.00 |
232 |
-4.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
696 |
0.00 |
50 |
2.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71,845 |
137.61 |
5,038 |
125.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,038 |
8.61 |
2,176 |
3.13 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24,792 |
76.81 |
1,738 |
67.92 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3,194 |
-2.77 |
224 |
-7.85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,300 |
4.30 |
722 |
-0.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,390 |
5.03 |
6,338 |
-0.28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,149,267 |
-1.94 |
80,587 |
-6.90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
768 |
4.21 |
54 |
-1.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16,431 |
5.39 |
1 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,956 |
2.67 |
299 |
14.12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,474 |
-49.85 |
641 |
-38.78 |
|