2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,624 |
4.22 |
1,064 |
-1.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,208,778 |
-9.93 |
27,596 |
-14.99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,350 |
0.00 |
444 |
-5.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
223 |
4.21 |
5 |
0.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
578,173 |
6.56 |
13,119 |
-1.83 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
99,550 |
|
2,273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58,600 |
0.00 |
1,338 |
-5.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
430,745 |
-11.46 |
9,834 |
-16.44 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,160,181 |
92.51 |
26,487 |
81.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
181,209 |
|
4,137 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,139 |
-19.99 |
1,190 |
-24.49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,845 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
147,383 |
94.17 |
3 |
200.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,561 |
25.66 |
58 |
18.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,222 |
8.65 |
96 |
0.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
450 |
0.00 |
10 |
-9.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,037 |
-39.97 |
435 |
-43.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
340 |
-0.87 |
8 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,915 |
4.87 |
44 |
-2.27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
650,488 |
-12.91 |
14,851 |
-17.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
110,470 |
-14.45 |
2,522 |
-19.24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63,050 |
-4.59 |
1,431 |
-12.11 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
199,014 |
-47.44 |
4,902 |
-46.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
404 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
400,339 |
107.49 |
9,140 |
95.82 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
120,370 |
12.31 |
2,755 |
5.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
446,200 |
4.90 |
10,187 |
-1.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,292,128 |
9.29 |
52,329 |
3.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91,716 |
8.52 |
2,091 |
2.40 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
469,180 |
-4.05 |
10,711 |
-9.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,090 |
60.48 |
459 |
51.66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
-18.18 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-11.84 |
180 |
-17.51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
-47.19 |
4 |
-57.14 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
113,893 |
-7.25 |
2,584 |
-14.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,411,822 |
3.22 |
55,062 |
-2.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
381,459 |
35.81 |
8,709 |
28.17 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
25,627 |
-0.99 |
581 |
-8.79 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
63,897 |
0.00 |
1,463 |
-6.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,521 |
-18.20 |
971 |
-22.83 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,214 |
-33.39 |
50 |
-38.27 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
91,198 |
0.36 |
2,069 |
-7.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,612 |
-2.95 |
37 |
-10.00 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
2,370,777 |
-5.56 |
54,125 |
-10.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,948 |
437.23 |
273 |
413.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,125 |
|
1,239 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,085 |
-3.17 |
185 |
-9.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119,606 |
-21.93 |
2,731 |
-26.32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-76.87 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,763 |
1.21 |
451 |
-4.45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26,550 |
0.00 |
606 |
-5.61 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
24,130 |
-2.74 |
552 |
-9.06 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
37,556 |
0.00 |
860 |
-6.43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
88,350 |
-3.07 |
2,017 |
-8.48 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
647,038 |
-7.16 |
14,681 |
-14.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,458 |
40.94 |
102 |
34.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57,719 |
6.67 |
1,321 |
-0.23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78,972 |
-1.81 |
2 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
413 |
14.40 |
9 |
12.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
922,350 |
36.46 |
21,057 |
28.80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,829 |
0.92 |
635 |
-4.80 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
57,269 |
-21.74 |
1,311 |
-26.82 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
138,460 |
-2.07 |
3,161 |
-7.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
4.00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108,339 |
23.99 |
2,473 |
17.04 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
43,611 |
69.19 |
996 |
59.71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
72,703 |
8.47 |
1,660 |
2.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9,588 |
0.00 |
219 |
-5.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
431 |
|
10 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
89,261 |
6.35 |
2,159 |
10.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
175 |
12.18 |
4 |
0.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
74,030 |
|
1,690 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21,379 |
14.07 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,457 |
-0.27 |
125 |
-6.06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,000 |
-47.29 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
38,107 |
|
870 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,541 |
-40.33 |
355 |
-43.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,597 |
2.77 |
607 |
-3.04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,261 |
-10.94 |
280 |
-16.22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,337 |
-1.59 |
236 |
-7.48 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
804,641 |
-1.40 |
18,370 |
-6.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,854 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
127 |
-33.85 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
180,800 |
-1.26 |
4,128 |
-6.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,417 |
60.02 |
169 |
50.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
824,866 |
1.30 |
18,832 |
-4.40 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
833,385 |
-3.37 |
19,026 |
-8.80 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
21,258 |
-6.90 |
482 |
-14.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,070 |
|
390 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81,347 |
-6.03 |
1,857 |
-11.32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,227 |
-5.53 |
188 |
-10.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,150 |
0.00 |
871 |
-5.64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,631,020 |
60.49 |
243 |
51.25 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
732,864 |
-7.26 |
16,731 |
-12.48 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
610,099 |
0.46 |
13,965 |
-6.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187,174 |
53.76 |
4 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
832 |
60.00 |
19 |
58.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,200 |
0.00 |
142 |
-5.37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
148,129 |
3.41 |
3,382 |
-2.42 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28,857 |
0.00 |
659 |
-5.73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
588 |
103.46 |
14 |
133.33 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
712,398 |
0.00 |
16,307 |
-6.46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,951 |
5.69 |
388 |
-1.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,509 |
0.00 |
57 |
-8.20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,546,810 |
-2.61 |
81,186 |
-8.90 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
27,598 |
9.58 |
630 |
3.45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,339,689 |
-1.59 |
30,585 |
-7.12 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,779 |
51.61 |
383 |
43.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,290 |
0.00 |
29 |
-6.45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52,913 |
-2.71 |
1,208 |
-8.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,127,075 |
66.94 |
25,731 |
57.56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
68,307 |
-18.18 |
1,652 |
-14.76 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,711 |
11.50 |
772 |
4.33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
2,463 |
19.16 |
60 |
30.43 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,700 |
190.88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11,447 |
-9.73 |
262 |
-15.48 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
534,276 |
16.99 |
12,198 |
10.41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,825 |
|
658 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
323,445 |
143.22 |
7,384 |
129.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,760 |
0.00 |
200 |
-5.69 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
157,218 |
-28.25 |
3,599 |
-32.89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,846 |
1,570.29 |
133 |
1,562.50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48,311 |
-5.92 |
1,106 |
-12.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,584 |
0.00 |
172 |
-7.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162,816 |
-1.70 |
3,717 |
-7.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
127,667 |
0.00 |
2,922 |
-6.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
112,200 |
-34.23 |
2,562 |
-37.93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
126,263 |
-14.17 |
2,883 |
-19.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,417 |
14.35 |
170 |
6.96 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-04-01 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
127 |
13.39 |
3 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,522,147 |
-5.28 |
34,751 |
-10.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,500 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
70,916 |
-5.86 |
1,619 |
-11.14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,744 |
0.00 |
40 |
-7.14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,382 |
|
237 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
3,507 |
|
85 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,961 |
-23.22 |
45 |
-26.67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
322,503 |
|
7,363 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,128 |
14.60 |
208 |
8.33 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
365,559 |
16.07 |
8,346 |
9.54 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174,735 |
1.20 |
3,965 |
-6.77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,866 |
0.00 |
43 |
-6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
520,385 |
4.48 |
11,912 |
-2.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97,796 |
7.40 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
27,612 |
|
630 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
504,951 |
-66.45 |
11,528 |
-68.34 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
108,259 |
11.38 |
2,472 |
5.10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38,094 |
-7.27 |
871 |
-11.21 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
118,703 |
7.67 |
2,717 |
0.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
634,478 |
32.59 |
14,485 |
25.14 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
844,735 |
|
19,285 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,038 |
0.00 |
275 |
-5.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,714 |
-8.88 |
177 |
-14.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,426,330 |
-3.70 |
55,393 |
-9.11 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,074,725 |
76.91 |
70,196 |
66.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,372 |
-29.32 |
515 |
-33.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53,434 |
128.36 |
1,220 |
115.37 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
92,972 |
10.37 |
2,123 |
4.17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
86,550 |
0.00 |
1,981 |
-6.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55,526 |
4.09 |
1,268 |
-1.78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
254,520 |
27.72 |
5,811 |
20.54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
322,814 |
7.68 |
7,370 |
1.63 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
154,027 |
27.88 |
3,516 |
20.70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,641 |
-15.76 |
37 |
-21.28 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,437 |
28.46 |
215 |
21.47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,947 |
|
45 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
142,320 |
-13.49 |
3,249 |
-18.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301,429 |
5.06 |
6,882 |
-0.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,853 |
-40.88 |
179 |
-44.24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
614,178 |
0.00 |
14,022 |
-5.62 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,480,189 |
-3.18 |
33,793 |
-8.62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
211 |
24.12 |
5 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101,658 |
|
2,321 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,110 |
-6.13 |
276 |
-11.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,085 |
0.37 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
283,546 |
-10.48 |
6,473 |
-15.51 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,711 |
51.37 |
62 |
41.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,385 |
-13.00 |
214 |
-17.69 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
71,195 |
7.18 |
1,630 |
0.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,753 |
10.44 |
292 |
3.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,329 |
0.00 |
1,381 |
-6.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,052 |
2.24 |
344 |
-3.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,478,486 |
-12.49 |
33,754 |
-17.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,171 |
2.36 |
50 |
-3.92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46,803 |
-16.94 |
1,073 |
-21.47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,807 |
0.00 |
1,343 |
-5.63 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
135,184 |
-5.14 |
3,270 |
-1.18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,358,892 |
-53.10 |
31,105 |
-56.13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39,926 |
0.00 |
912 |
-5.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,552 |
-4.02 |
218 |
-9.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
31,700 |
0.00 |
724 |
-5.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
168,744 |
4.20 |
3,852 |
-1.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
732 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419,135 |
-0.77 |
9,569 |
-6.35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
166,168 |
43.30 |
3,794 |
35.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21,049 |
59.92 |
481 |
50.94 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,314 |
0.00 |
235 |
-5.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,788 |
-0.76 |
543 |
-6.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
115 |
-7.26 |
3 |
50.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,224,892 |
45.52 |
50,794 |
37.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,919 |
-9.61 |
44 |
-15.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
17,887 |
|
408 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
25,851 |
-2.25 |
590 |
-7.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33,529 |
2.35 |
765 |
-3.41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
91,821 |
-5.22 |
2,102 |
-11.35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,216,074 |
0.35 |
51 |
-5.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,643 |
-8.64 |
174 |
-13.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,622 |
-4.46 |
106 |
-10.26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
972 |
-29.77 |
22 |
-33.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
133,742 |
-1.29 |
3,053 |
-6.84 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46,488 |
-11.00 |
1,061 |
-15.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,482 |
-47.27 |
57 |
-50.44 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
417 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
449,855 |
-0.86 |
10,207 |
-8.67 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41,522 |
5.46 |
948 |
-0.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,702 |
7.20 |
153 |
0.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61,018 |
1.79 |
1,393 |
-3.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
167,781 |
-37.07 |
3,807 |
-42.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
370,715 |
-9.09 |
8,486 |
-14.96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34,711 |
-30.73 |
795 |
-35.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,519,339 |
-0.67 |
331,477 |
-6.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,536 |
-3.17 |
925 |
-8.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,444 |
5.47 |
490 |
-0.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,043 |
-50.50 |
69 |
-53.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134,672 |
8.55 |
3,056 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,134 |
0.00 |
26 |
-7.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
584 |
0.00 |
13 |
-7.14 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14,942 |
-1.06 |
342 |
-7.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,922 |
3.69 |
341 |
-2.30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,321 |
99.85 |
30 |
87.50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
558 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14,661 |
32.98 |
335 |
25.56 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
38,688 |
2.18 |
878 |
-5.90 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
169,805 |
-4.31 |
3,887 |
-10.50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
718,186 |
15.10 |
16,396 |
8.63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
92,587 |
|
2,114 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
497 |
3.97 |
11 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69,630 |
0.27 |
1,590 |
-5.36 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
60,620 |
76.73 |
1,375 |
62.91 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
73,349 |
5.31 |
1,679 |
-1.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
-26.32 |
1 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
469,707 |
-16.13 |
10,723 |
-20.85 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14,027 |
76.20 |
318 |
62.24 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9,296 |
-3.62 |
212 |
-9.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
-1.59 |
10 |
-10.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
431 |
-10.77 |
10 |
-18.18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,649,722 |
-3.29 |
128,983 |
-8.73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,087,019 |
18.42 |
24,817 |
11.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,376 |
5.44 |
283 |
-0.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,241 |
16.11 |
51 |
10.87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,594 |
0.00 |
354 |
-8.07 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
575 |
-1.20 |
13 |
-7.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,937 |
0.00 |
227 |
-5.83 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,182,846 |
44.67 |
27,004 |
36.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,109 |
-30.26 |
48 |
-34.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44,934 |
147.62 |
1,026 |
134.02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338,926 |
3.28 |
7,738 |
-2.53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
-14.29 |
3 |
-25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
11.61 |
3 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
-1.13 |
12 |
-8.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15,056 |
|
-344 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
235,679 |
2.91 |
5,395 |
-3.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42,796 |
-12.76 |
977 |
-17.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
374 |
592.59 |
9 |
700.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,354 |
0.00 |
214 |
-5.75 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
695 |
-6.21 |
16 |
-11.76 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1,350,000 |
0.00 |
30,820 |
-5.62 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1,495 |
-66.62 |
34 |
-68.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,391 |
23.82 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
103,563 |
5.22 |
2 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
129,191 |
67.99 |
2,949 |
58.55 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
48,365 |
-23.84 |
1,104 |
-28.12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
180,177 |
-5.53 |
4,088 |
-12.97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14,914 |
4.05 |
340 |
-1.73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
200,944 |
10.55 |
4,588 |
4.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,453 |
-2.45 |
262 |
-8.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
182,385 |
36.24 |
4 |
33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59,353 |
|
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
30,440 |
|
695 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15,611 |
-18.16 |
356 |
-22.78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,000,323 |
-0.60 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,199 |
18.93 |
50 |
13.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
85,679 |
|
1,956 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
517,466 |
-8.45 |
11,814 |
-13.60 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,670 |
-6.76 |
38 |
-11.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,892 |
4.77 |
1,116 |
-1.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,405 |
3.10 |
849 |
-5.04 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
239,030 |
5.69 |
5,471 |
-1.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,003 |
-14.21 |
320 |
-19.04 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29,769 |
89.44 |
675 |
74.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
114,374 |
0.02 |
2,611 |
-5.60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
198,414 |
69.13 |
4,530 |
59.64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,495 |
0.00 |
194 |
-5.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,758 |
0.11 |
337 |
-5.62 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11,786 |
25.02 |
269 |
17.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,005 |
5.55 |
114 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,940 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
877 |
-1.90 |
20 |
-4.76 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,228 |
0.09 |
1,230 |
-7.80 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17,534 |
-7.10 |
400 |
-12.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
5,408 |
|
123 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
390 |
0.00 |
9 |
-11.11 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
419,500 |
-31.88 |
9,577 |
-35.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,617 |
-27.88 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
12,435 |
-1.79 |
284 |
-7.52 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
125,789 |
-1.11 |
2,872 |
-6.66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,519 |
11.68 |
195 |
4.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,553 |
9.51 |
1,451 |
3.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,320,463 |
-1.52 |
52,976 |
-7.06 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
30,727 |
8.84 |
703 |
1.88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15,643 |
30.58 |
357 |
23.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,572 |
5.02 |
333 |
-0.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,515,437 |
1.88 |
126,772 |
-3.82 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
58,449 |
|
1,334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,458 |
-4.71 |
79 |
-10.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,840 |
2.26 |
430 |
-3.37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
2 |
|
|
2025-03-28 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
202,078 |
-45.50 |
4,626 |
-49.02 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
273 |
-78.97 |
6 |
-80.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-10.58 |
2 |
0.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,432 |
-6.52 |
327 |
-13.95 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4,252 |
-5.13 |
97 |
-10.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
123,000 |
-51.95 |
2,815 |
-55.06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22,395 |
54.75 |
511 |
46.00 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3,813 |
-69.56 |
93 |
-67.14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,292 |
-2.78 |
29 |
-9.37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,709 |
6.37 |
108 |
-0.93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
68,794 |
-3.37 |
1,571 |
-8.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36,454 |
-5.28 |
832 |
-10.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,266 |
3.01 |
805 |
-2.78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154,459 |
3.24 |
3,526 |
-2.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,153 |
-71.56 |
346 |
-73.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,001 |
-43.06 |
274 |
-46.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54,600 |
-13.33 |
1,239 |
-20.18 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
24,200 |
56.13 |
585 |
62.95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,506 |
-7.88 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58,736 |
-9.33 |
1,341 |
-14.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,586 |
-0.05 |
402 |
-5.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,882 |
0.00 |
1,255 |
4.24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
513,979 |
225.68 |
11,734 |
207.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65,517 |
0.00 |
1,496 |
-5.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,291,854 |
-1.25 |
371,943 |
-6.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
816 |
-66.35 |
19 |
-68.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
470,023 |
1,009.75 |
10,730 |
962.38 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
257,524 |
6.67 |
5,895 |
-0.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,814 |
0.00 |
1,735 |
-6.47 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
144 |
|
3 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
137 |
3.79 |
3 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
128,557 |
28.16 |
2,935 |
20.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
98 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
153,436 |
-15.00 |
3,503 |
-19.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
344,364 |
-14.31 |
7,862 |
-19.13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
456 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,739 |
13.38 |
314 |
6.08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11,333 |
59.53 |
259 |
49.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,200 |
-0.67 |
1,009 |
-6.23 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41,895 |
1.70 |
959 |
-4.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126,446 |
-17.85 |
2,894 |
-23.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
-34.66 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,630 |
60.46 |
60 |
53.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,937 |
0.00 |
227 |
-5.83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
71,535 |
-0.55 |
1,633 |
-6.10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,956 |
|
113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200,598 |
-8.05 |
4,580 |
-13.24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,474 |
-0.92 |
490 |
-6.49 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
84,507 |
|
1,929 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
17,014 |
68.97 |
386 |
56.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,586,544 |
-27.83 |
173,201 |
-31.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,311 |
10.32 |
418 |
4.24 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
330,250 |
-64.79 |
7,559 |
-67.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,064 |
-7.78 |
549 |
-13.00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
405,056 |
|
9,247 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,690 |
-3.00 |
495 |
-8.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,635 |
1.91 |
631 |
-3.82 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
99,188 |
7.05 |
2,270 |
0.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,358 |
0.00 |
1,015 |
-6.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,650 |
7.18 |
1,704 |
1.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
-19.71 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,075 |
-23.91 |
367 |
-28.38 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
341 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,574 |
0.58 |
172 |
-7.57 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,219 |
-9.12 |
188 |
-14.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
27.42 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,750 |
0.00 |
63 |
-6.06 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,426 |
-7.02 |
170 |
-12.44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,100 |
|
1,395 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41,907 |
-88.00 |
957 |
-88.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133,209 |
6.60 |
3,041 |
0.63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
128 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
319,719 |
-1.52 |
7,254 |
-9.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
42 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
231,098 |
2.36 |
5,290 |
-4.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,676 |
-80.36 |
746 |
-81.49 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
235,562 |
-6.76 |
5,378 |
-12.01 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,272 |
7.80 |
98 |
2.11 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,639 |
120.52 |
220 |
109.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
228 |
1.79 |
5 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50,757 |
4.96 |
1,159 |
-0.94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
134,340 |
4.51 |
3,067 |
-1.38 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
122,093 |
12.98 |
2,795 |
5.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
862,803 |
-0.85 |
19,698 |
-6.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,100 |
-10.37 |
710 |
-15.38 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
44,446 |
-0.69 |
1,015 |
-6.28 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
136,907 |
-6.92 |
3,106 |
-14.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,406 |
0.00 |
147 |
-6.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,098 |
|
161 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,076 |
60.13 |
116 |
51.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,242 |
-30.26 |
28 |
-34.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,285 |
-4.62 |
1,125 |
-9.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35,887 |
0.74 |
819 |
-4.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
283 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,694 |
70.23 |
404 |
60.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,242 |
0.26 |
805 |
-5.41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
708,044 |
0.00 |
16,066 |
-7.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,368 |
-3.18 |
144 |
-10.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,658 |
0.00 |
38 |
-7.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
147,956 |
-8.19 |
3,378 |
-13.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,111 |
-1.34 |
710 |
-6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114,155 |
3.34 |
2,606 |
-2.47 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
170,359 |
0.28 |
3,889 |
-5.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,414 |
0.00 |
877 |
-5.71 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
176,881 |
-34.13 |
4,013 |
-39.33 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
271,468 |
-6.98 |
6,214 |
-13.00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-96,353 |
-44.76 |
-2,200 |
-47.88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,864 |
-3.64 |
476 |
-8.99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,319 |
-4.88 |
121 |
-12.41 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,380 |
-5.57 |
1,219 |
-10.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
145,211 |
|
3,315 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
514 |
-67.47 |
12 |
-71.05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,044 |
3.57 |
69 |
-2.82 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,397 |
18.35 |
421 |
10.79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,500 |
0.00 |
79 |
-8.14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,834 |
7.59 |
156 |
1.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,140 |
27.95 |
26 |
23.81 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29,038 |
0.00 |
663 |
-5.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,290 |
13.65 |
281 |
7.28 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
37,138 |
|
898 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
317,922 |
2,209.30 |
7,258 |
2,079.58 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7,710 |
0.00 |
176 |
-6.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,602 |
0.00 |
354 |
-7.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
269,679 |
-0.67 |
6,157 |
-6.26 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
26,009 |
73.57 |
590 |
59.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
425 |
95.85 |
10 |
100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,460,496 |
1.43 |
56,180 |
-4.28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,583 |
6.13 |
467 |
-2.10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
961,573 |
2.08 |
22,010 |
-4.51 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
70,050 |
-3.43 |
1,599 |
-8.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30,185 |
-0.16 |
689 |
-5.75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
435 |
-2.90 |
10 |
-18.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
476,731 |
9.50 |
10,817 |
0.89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,480 |
-40.82 |
79 |
-44.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,398 |
60.35 |
146 |
52.08 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
65,800 |
0.00 |
1,506 |
-6.46 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
549,403 |
0.00 |
12,526 |
-7.65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
252,659 |
5.51 |
5,768 |
-0.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
612,725 |
-15.77 |
13,989 |
-20.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516,206 |
0.39 |
11,713 |
-7.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,078 |
-80.70 |
230 |
-81.77 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
62,550 |
-62.22 |
1,432 |
-64.68 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,230 |
-10.52 |
211 |
-16.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197,103 |
-13.60 |
4,500 |
-18.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,888 |
0.00 |
386 |
-5.64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
70,725 |
-0.45 |
1,615 |
-6.05 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-31,319 |
|
-717 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,353 |
17.45 |
31 |
7.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,714 |
-73.31 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,058 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21,651 |
0.00 |
494 |
-5.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
140,687 |
2.41 |
3,212 |
-3.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,796 |
2.57 |
247 |
-3.89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
106,643 |
3.65 |
2,435 |
-2.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,168 |
-6.37 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,736 |
2.96 |
359 |
-2.71 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20,621 |
19.49 |
471 |
12.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84,772 |
0.59 |
1,935 |
-5.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,945 |
-28.46 |
158 |
-34.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
153,883 |
-6.65 |
3,513 |
-11.89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,588 |
-14.33 |
127 |
-21.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120,222 |
277.85 |
2,745 |
256.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,474 |
-18.72 |
215 |
-25.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,649 |
0.00 |
403 |
-5.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,813 |
6.84 |
41 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118,631 |
-3.02 |
2,715 |
-9.29 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
592,918 |
0.00 |
13,572 |
-6.46 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
428,500 |
-2.72 |
9,783 |
-8.19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63,200 |
-13.63 |
1,447 |
-19.22 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
60,000 |
|
1,370 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
157,450 |
3.42 |
3,595 |
-2.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,164,444 |
36.35 |
49,414 |
28.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,529 |
2.82 |
653 |
-3.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
831,506 |
-15.81 |
18,983 |
-20.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,090,520 |
0.78 |
24,897 |
-4.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,368 |
2.52 |
993 |
-4.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
23,455 |
-2.09 |
535 |
-7.60 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35,400 |
53.65 |
803 |
41.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,298 |
19.34 |
258 |
12.23 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,155 |
0.00 |
300 |
-5.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,030,768 |
1.99 |
69,192 |
-3.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147,226 |
1.40 |
3,361 |
-4.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,911 |
3.94 |
592 |
-1.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45,057 |
2.90 |
1,029 |
-2.93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
857 |
2.02 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,343,187 |
-6.20 |
30,665 |
-11.48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
66,895 |
19.90 |
1,527 |
13.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
690,886 |
5.19 |
15,773 |
-0.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,462,640 |
-0.37 |
33,392 |
-5.97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128,893 |
23.38 |
2,943 |
16.42 |
|