2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
305,166 |
|
18,368 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
16,854 |
1.38 |
1,074 |
-2.36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
631 |
1.61 |
38 |
-7.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,880 |
2.51 |
113 |
1.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4.35 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,196 |
-40.91 |
313 |
-45.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,489 |
0.00 |
90 |
-1.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,836 |
0.00 |
291 |
-7.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236,944 |
3.26 |
14,262 |
-4.01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,464 |
13.57 |
570 |
5.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,596 |
3.18 |
156 |
-3.70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18,761 |
3.39 |
1,129 |
-3.83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
1.43 |
9 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,675 |
-4.29 |
463 |
-4.93 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3,860 |
0.00 |
232 |
-6.83 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1,732 |
0.00 |
104 |
-7.14 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
996,825 |
-2.64 |
59,999 |
-9.50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
82,182 |
-2.56 |
4,947 |
-9.43 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16,096 |
-5.22 |
972 |
-5.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
|
58 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292,761 |
12.76 |
17,621 |
4.82 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,833 |
-19.62 |
592 |
-25.38 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8,367 |
3.35 |
503 |
-4.20 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2,198 |
-0.95 |
132 |
-7.69 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
712 |
-29.08 |
45 |
-31.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,078 |
73.95 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
554 |
3.55 |
33 |
-2.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93,580 |
-5.14 |
5,633 |
-11.82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,866 |
14.78 |
173 |
13.91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,383 |
-6.47 |
745 |
-13.07 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
28,884 |
3.05 |
1,743 |
2.41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,018 |
-5.75 |
242 |
-12.68 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
6,390 |
|
385 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,744 |
-28.09 |
168 |
-33.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
215 |
3.37 |
13 |
-7.69 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
504 |
2.44 |
30 |
3.45 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
106,944 |
8.75 |
6,455 |
8.05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14,296 |
-0.33 |
860 |
-7.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,060 |
0.00 |
587 |
-2.17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,690 |
19.94 |
342 |
11.40 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,268 |
3,235.29 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,176 |
103.36 |
131 |
88.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,004 |
0.92 |
843 |
-6.24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
614 |
-43.15 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
261,625 |
-3.28 |
15,747 |
-10.09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
289 |
-15.50 |
18 |
-18.18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
142,275 |
-2.48 |
8,564 |
-9.36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,172 |
4.14 |
191 |
3.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
|
8 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18,241 |
-0.78 |
1,098 |
-7.82 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
16,324 |
100.52 |
1,041 |
54.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
64,107 |
-9.26 |
3,869 |
-9.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,641 |
3.56 |
580 |
-3.65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,440 |
89.86 |
568 |
76.95 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,775 |
-9.83 |
409 |
-10.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
346 |
-22.77 |
21 |
-28.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,625 |
0.00 |
1,305 |
-0.61 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
622,335 |
5.43 |
37,564 |
4.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,210 |
-28.49 |
77 |
-30.63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,115 |
-13.53 |
671 |
-14.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,146 |
4.57 |
311 |
4.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,098 |
211.76 |
3,617 |
189.82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,711 |
-2.60 |
428 |
-6.36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
409,006 |
-1.90 |
24,618 |
-8.80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,651 |
-18.67 |
105 |
-21.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,457 |
4.39 |
810 |
-3.00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
31,667 |
0.18 |
1,906 |
-6.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5,590 |
25.56 |
337 |
24.81 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
127 |
-12.41 |
8 |
-22.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,689 |
-4.28 |
224 |
-10.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,798 |
0.00 |
108 |
-6.90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
13,994 |
5.32 |
892 |
1.48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,736 |
|
225 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
794 |
-5.81 |
48 |
-12.96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,189 |
4.27 |
1,757 |
-3.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7,150 |
|
430 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31,584 |
-5.53 |
2,013 |
-9.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
115,866 |
20.52 |
6,974 |
12.03 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
6,376 |
6.20 |
384 |
-1.29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
0.51 |
24 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
27 |
-10.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14,893 |
1.36 |
896 |
-5.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,425 |
-2.51 |
2,003 |
-6.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,149 |
29.79 |
551 |
20.61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22,847 |
-8.94 |
1,375 |
-15.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222,864 |
9.76 |
13,414 |
2.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
902 |
11.50 |
54 |
3.85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
460 |
0.00 |
28 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,352 |
-13.96 |
1,591 |
-14.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,686 |
2.53 |
1,125 |
-4.75 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,789 |
8.57 |
349 |
8.05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18,753 |
-20.49 |
1,129 |
-26.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,009 |
-1.73 |
1,927 |
-8.68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57,065 |
8.52 |
3,435 |
0.88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6,658 |
-7.21 |
400 |
-12.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,744 |
-27.26 |
346 |
-32.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,857 |
-32.84 |
661 |
-33.90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,700 |
13.29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,632 |
0.00 |
339 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,699 |
0.00 |
162 |
-6.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
280 |
-3.11 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
47,563 |
0.00 |
2,863 |
-7.05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-50.00 |
2 |
-66.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
13.79 |
4 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,833 |
12.74 |
231 |
4.55 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
474 |
0.00 |
30 |
-3.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,877 |
3.73 |
414 |
-3.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,178 |
|
614 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
178 |
1,680.00 |
11 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,207 |
|
1,096 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
0.00 |
17 |
-5.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,973 |
-2.52 |
119 |
-2.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5.26 |
2 |
0.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
426,200 |
0.00 |
27,170 |
-3.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,268 |
9.87 |
5,308 |
5.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
200.00 |
5 |
300.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,453 |
9.74 |
569 |
1.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
350 |
-21.52 |
21 |
-25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,117 |
13.54 |
1,692 |
5.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
161 |
215.69 |
10 |
200.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
360 |
-80.80 |
22 |
-82.64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
153 |
0.00 |
9 |
0.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
64 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
19.78 |
26 |
8.70 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7,967 |
-7.84 |
508 |
-11.36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
2,579 |
0.00 |
155 |
-6.63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,926 |
69.99 |
116 |
70.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
623 |
0.00 |
37 |
-7.50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26,408 |
8.58 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113,763 |
6.75 |
6,847 |
-0.77 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122,028 |
120.02 |
7,345 |
104.51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20,621 |
10.56 |
1,245 |
9.80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,709 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
930 |
-4.52 |
59 |
-7.81 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
6,376 |
6.20 |
384 |
-1.29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
127,298 |
|
7,662 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
94,612 |
5.13 |
6,126 |
2.92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,300 |
17.22 |
78 |
16.42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
11 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,312 |
-6.15 |
79 |
-13.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18,120 |
|
1,091 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
66.67 |
4 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
977,764 |
1.72 |
59,583 |
-5.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78,923 |
-0.43 |
5,031 |
-4.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,522 |
18.98 |
480 |
14.59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,328 |
-67.16 |
321 |
-69.52 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44,155 |
12.15 |
2,815 |
7.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,883,808 |
-1.68 |
173,576 |
-8.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,894 |
0.00 |
355 |
-7.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,185 |
13.29 |
1,606 |
9.11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82,985 |
-10.89 |
4,995 |
-17.17 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,461 |
17.47 |
148 |
9.63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
16,816 |
10.07 |
1,012 |
2.33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
172 |
|
11 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
376 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7,915 |
-2.73 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
430 |
0.00 |
27 |
-3.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
62,801 |
-42.67 |
4,157 |
-47.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
7.18 |
22 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,581 |
12.61 |
95 |
5.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,861 |
3.46 |
353 |
-3.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43,860 |
3.71 |
2,516 |
-5.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,702 |
0.00 |
524 |
-7.10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77,828 |
4.05 |
4,684 |
-3.28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
798,511 |
-6.53 |
48,063 |
-13.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,211 |
0.00 |
133 |
-0.75 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,100 |
0.00 |
187 |
-7.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
69,735 |
-6.04 |
4,197 |
-12.65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
301 |
-4.14 |
18 |
-10.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
394 |
0.00 |
24 |
-8.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,081 |
5.59 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87,438 |
-52.49 |
5,263 |
-55.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,138 |
-1.56 |
1,092 |
-8.55 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
144 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,146 |
2.25 |
2,484 |
1.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-29.88 |
10 |
-28.57 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,605 |
|
337 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,399 |
|
205 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,303 |
-10.45 |
78 |
-17.02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,332 |
0.00 |
85 |
-4.55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,306 |
1.10 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,764 |
0.60 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
544,476 |
0.00 |
32,772 |
-7.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
916 |
0.00 |
55 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
303 |
-23.10 |
18 |
-28.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,759 |
-3.62 |
226 |
-10.32 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
35,552 |
11.58 |
2,140 |
3.68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,972 |
6.38 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,864 |
2.56 |
1,256 |
-4.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
450.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191,900 |
11.96 |
11,550 |
4.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
96 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,193 |
-0.90 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
802 |
-11.77 |
52 |
-15.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
748 |
897.33 |
45 |
1,025.00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
5,926 |
-15.60 |
357 |
-21.59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
1,992 |
-8.41 |
120 |
-9.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
461 |
0.00 |
28 |
-6.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,600 |
|
217 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,273 |
0.02 |
618 |
-7.07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,811 |
|
350 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,983 |
-4.52 |
700 |
-8.02 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,325 |
11.13 |
200 |
2.58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15,003 |
4.89 |
903 |
-2.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,439 |
0.00 |
602 |
-3.69 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
174 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,265 |
5.95 |
1,280 |
-1.54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,200 |
0.00 |
193 |
-7.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,546 |
4.15 |
755 |
-3.08 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46,720 |
-4.02 |
2,812 |
-10.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94,819 |
-29.95 |
5,707 |
-34.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259,662 |
3.51 |
15,629 |
-3.78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,627 |
-0.75 |
278 |
-7.64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,501 |
0.00 |
223 |
-3.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,088 |
0.00 |
126 |
-7.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,906 |
414.55 |
1,619 |
378.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,241 |
-1.11 |
857 |
-8.05 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
110,000 |
0.00 |
6,621 |
-7.05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,377 |
0.00 |
865 |
-6.99 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
34,294 |
25.80 |
2,064 |
16.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,797 |
1.64 |
1,553 |
-5.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,290 |
0.00 |
378 |
-5.50 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
12,513 |
-0.82 |
753 |
-7.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,688 |
0.64 |
171 |
-2.84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
56 |
-5.08 |
3 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
831 |
3.75 |
50 |
4.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,559 |
-47.49 |
274 |
-51.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,225 |
4.79 |
74 |
-2.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,735 |
-71.26 |
285 |
-73.36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,484 |
-2.07 |
872 |
-8.99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200,000 |
0.00 |
12,072 |
-0.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55.24 |
27 |
44.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,507 |
7.54 |
211 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,010 |
6.32 |
604 |
5.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169,724 |
1.82 |
10,245 |
1.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,792 |
1.71 |
1,191 |
-5.40 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
101,327 |
6.83 |
6,460 |
2.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,550 |
-3.39 |
334 |
-9.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,211 |
17.06 |
194 |
16.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59.15 |
7 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
110.00 |
1 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
6,963 |
-25.91 |
419 |
-31.09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
837 |
0.00 |
51 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
178,886 |
-7.62 |
10,767 |
-14.13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181,912 |
-6.21 |
10,949 |
-12.81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
681,979 |
11.10 |
41,048 |
3.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
20.72 |
18 |
12.50 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8,923 |
0.00 |
578 |
-2.20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,508 |
-12.01 |
1,174 |
-18.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,252 |
64.02 |
136 |
53.41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,701 |
-2.55 |
223 |
-9.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,861 |
2.66 |
232 |
-4.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12,323 |
12.76 |
742 |
4.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,275 |
0.00 |
318 |
-7.04 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56,062 |
-1.53 |
3,574 |
-5.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
622 |
-1.58 |
37 |
-7.50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
43,655 |
-4.33 |
2,628 |
-11.07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,837 |
11.52 |
352 |
11.04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14,761 |
-2.33 |
941 |
-5.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,881 |
2.69 |
294 |
-4.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203,246 |
-0.18 |
12,233 |
-7.21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,461 |
0.00 |
1,593 |
-7.06 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5,369 |
4.11 |
323 |
-3.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,128 |
-44.43 |
1,332 |
-48.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31,906 |
0.00 |
1,920 |
-7.02 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46,879 |
-11.64 |
2,822 |
-17.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
17,349 |
8.47 |
1,047 |
7.83 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,548 |
0.24 |
162 |
-3.57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
160 |
1.27 |
10 |
-10.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1,362 |
0.00 |
82 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,617 |
7.44 |
1 |
0.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
538 |
|
35 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,583 |
9.56 |
938 |
1.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6.91 |
18 |
0.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
12,968 |
17.45 |
783 |
16.72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,345 |
33.13 |
787 |
44.22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
484 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,025 |
6.41 |
363 |
-1.09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,543 |
0.00 |
394 |
-7.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,272 |
-1.84 |
558 |
-8.67 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
70,382 |
25.19 |
4,236 |
16.37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23,650 |
6.77 |
1,423 |
-0.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,222 |
0.81 |
194 |
-6.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,534 |
0.00 |
92 |
-7.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,241 |
16.51 |
436 |
8.21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,732 |
0.00 |
104 |
-7.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
435,025 |
0.95 |
26,185 |
-6.17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,605 |
2.46 |
687 |
0.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
156 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,498 |
1.71 |
391 |
-5.33 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
14,600 |
0.00 |
879 |
-7.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,180 |
0.00 |
312 |
-7.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
14.69 |
20 |
5.56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,800 |
0.00 |
469 |
-7.13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,089 |
|
306 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9,201 |
0.00 |
555 |
-0.54 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
200,000 |
0.00 |
12,038 |
-7.04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149,307 |
-3.23 |
8,987 |
-10.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,707 |
|
464 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,329 |
0.00 |
148 |
-3.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71,280 |
-48.60 |
4,290 |
-52.22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,293 |
0.17 |
319 |
-7.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
15.90 |
17 |
6.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91,372 |
-0.08 |
5,825 |
-3.77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,906 |
12.99 |
1,018 |
5.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,467 |
-31.99 |
285 |
-34.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81,488 |
-14.52 |
4,905 |
-20.54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
41,686 |
5.78 |
2,516 |
5.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
799 |
24.84 |
51 |
19.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,880 |
-34.61 |
354 |
-39.35 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
14,586 |
3.62 |
880 |
2.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,850 |
|
232 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131,026 |
6.56 |
7,886 |
-0.94 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
7,097 |
-13.40 |
428 |
-13.88 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3,926 |
1.21 |
236 |
-5.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
460 |
0.00 |
28 |
-6.90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,932 |
2.36 |
538 |
-4.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,100 |
4.94 |
187 |
-2.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,207 |
0.00 |
1,698 |
-7.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,166 |
-10.27 |
130 |
-16.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214,701 |
-65.84 |
12,923 |
-68.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,211 |
4.37 |
735 |
-3.04 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
5,617 |
17.78 |
339 |
17.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211,209 |
-8.46 |
12,713 |
-14.91 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,400 |
0.00 |
626 |
-7.13 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,688 |
236.78 |
283 |
235.71 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73,007 |
1.72 |
4,394 |
-5.44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,632 |
0.00 |
461 |
-0.65 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88,780 |
-3.24 |
5,344 |
-10.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
348,838 |
6.17 |
20,997 |
-1.30 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
271 |
0.00 |
16 |
-5.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,188 |
0.00 |
132 |
-7.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,701 |
568.60 |
1,968 |
522.78 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
4,394 |
|
264 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,019 |
-14.25 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
46,771 |
0.00 |
2,815 |
-7.03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,400 |
-61.46 |
445 |
-64.20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,147 |
0.16 |
370 |
-7.05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,733 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,581 |
-46.15 |
95 |
-50.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66,933 |
0.00 |
4,029 |
-7.04 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1,162 |
|
70 |
|
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,460 |
15.87 |
93 |
12.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,088 |
2.36 |
1,450 |
-4.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,020 |
0.31 |
543 |
-6.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,846 |
-2.14 |
292 |
-9.06 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4,338 |
3.71 |
277 |
0.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
86 |
22.86 |
5 |
25.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,799 |
1.21 |
469 |
-5.82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
802 |
0.00 |
48 |
-5.88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
663 |
0.00 |
42 |
-2.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29,113 |
204.66 |
1,752 |
183.50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
734 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
-45.45 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
48 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
29,194 |
0.00 |
1,757 |
-7.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,611,492 |
0.31 |
157,186 |
-6.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-1.67 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
3 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,571 |
|
275 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,986 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1,800 |
0.00 |
115 |
-4.20 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
110,000 |
0.00 |
6,640 |
-0.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
114 |
-1.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,732 |
0.00 |
104 |
-7.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-32,618 |
-2,565.46 |
-1,963 |
-2,409.41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30,178 |
6.16 |
1,822 |
5.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,688 |
-3.79 |
2,750 |
-10.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,468 |
3.89 |
88 |
-3.30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,509 |
0.00 |
514 |
-0.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,100 |
0.00 |
1,932 |
-7.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,740 |
27.21 |
228 |
18.23 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
13,746 |
|
827 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
1 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,029 |
0.00 |
1,269 |
-0.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
-21.21 |
5 |
-33.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,179 |
-5.53 |
71 |
-12.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4,625 |
9.42 |
278 |
1.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,339 |
0.00 |
261 |
-6.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38,875 |
5.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,061 |
11.00 |
1,207 |
3.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,716 |
-10.21 |
404 |
-16.53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418,969 |
-5.14 |
25,218 |
-11.82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
90,038 |
17.41 |
5,435 |
16.66 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
12,780 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
133,241 |
131.85 |
8,020 |
115.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
22,246 |
0.00 |
1,343 |
-0.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,306 |
1.10 |
741 |
-6.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,910 |
0.34 |
356 |
-6.82 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5,249 |
5.32 |
335 |
1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
329 |
3.46 |
20 |
-5.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
44 |
-20.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,500 |
|
933 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
66 |
6.45 |
4 |
-25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,403 |
0.00 |
153 |
-3.77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
-81.82 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,537 |
-5.58 |
153 |
-12.14 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,486 |
12.95 |
150 |
4.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
100.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,608 |
|
277 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4,770 |
0.00 |
287 |
-6.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,233 |
-3.10 |
917 |
-10.01 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
350 |
0.00 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,117 |
29.18 |
3 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
6.17 |
5 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53,074 |
4.13 |
3,195 |
-3.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,969 |
15.19 |
960 |
6.90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23,075 |
6.96 |
1,389 |
-0.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
64 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
12,445 |
0.00 |
749 |
-6.96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,265 |
-11.74 |
317 |
-18.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,078 |
33.56 |
306 |
23.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,385 |
7.48 |
264 |
-0.38 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
45,342 |
-0.43 |
2,737 |
-1.08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96,900 |
3,025.81 |
5,832 |
2,816.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
83 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,448 |
-12.99 |
629 |
-19.18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
125.00 |
2 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11,212 |
-6.35 |
715 |
-9.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,273 |
7.83 |
1,040 |
0.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
228 |
0.00 |
14 |
-7.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,822 |
2.65 |
1,193 |
-4.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
6.25 |
4 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,352 |
-38.48 |
2,248 |
-42.81 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
39,994 |
2.24 |
2,414 |
1.60 |
|