2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
244 140 |
1,26 |
2 849 |
−8,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
449 698 |
|
5 248 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56 065 |
90,30 |
654 |
72,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
368 075 |
20,50 |
4 295 |
8,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193 200 |
−7,78 |
2 255 |
−16,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138 800 |
−14,53 |
1 620 |
−22,76 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
2 000 |
0,00 |
23 |
−20,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
391 303 |
0,71 |
4 567 |
−8,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 955 |
9,16 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16 809 |
−6,15 |
217 |
−17,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18 766 |
−6,04 |
221 |
−28,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 655 |
1,47 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75 077 |
−40,32 |
876 |
−46,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459 510 |
37,37 |
5 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 300 |
−67,49 |
260 |
−70,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 301 |
|
39 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
531 227 |
0,32 |
6 199 |
−9,32 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 100 |
258,93 |
235 |
225,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
153 698 |
|
1 794 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93 400 |
−4,67 |
1 090 |
−13,84 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 560 |
−51,27 |
54 |
−63,19 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 000 |
0,00 |
12 |
−26,67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 725 |
0,03 |
43 |
−10,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69 383 |
5,74 |
896 |
−11,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6 860 |
0,00 |
80 |
−9,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40 986 |
−5,07 |
478 |
−14,18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8 776 |
0,00 |
130 |
−8,51 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
203 761 |
−2,42 |
2 631 |
−17,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50 432 |
51,83 |
593 |
37,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204 944 |
0,68 |
2 412 |
−23,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
44 962 |
19,62 |
529 |
−8,79 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104 690 |
−4,97 |
1 352 |
−20,11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103 500 |
0,00 |
1 208 |
−9,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19 108 |
−15,56 |
223 |
−23,97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 903 |
2,77 |
186 |
−7,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 824 851 |
−0,71 |
67 982 |
−10,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48 900 |
−1,18 |
567 |
−22,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
650 |
30,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12 965 |
−2,71 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
568 010 |
3,28 |
6 685 |
−21,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 193 |
329 725,00 |
154 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
80 662 |
−4,34 |
1 041 |
−19,55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12 800 |
0,00 |
151 |
−23,86 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
10 908 |
1,12 |
126 |
−20,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 083 |
−33,03 |
398 |
−39,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4 375 |
−0,18 |
51 |
−8,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34 500 |
0,00 |
400 |
−21,76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
230 908 |
−1,83 |
2 676 |
−23,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92 006 |
34,82 |
1 074 |
21,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73 162 |
−0,70 |
854 |
−10,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 526 |
0,00 |
53 |
−10,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
86,44 |
6 |
100,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 363 880 |
6,57 |
15 807 |
−16,60 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
6 396 047 |
−2,41 |
74 642 |
−11,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 675 188 |
−8,10 |
66 229 |
−16,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
369 770 |
−3,96 |
4 315 |
−13,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 700 |
9,44 |
825 |
−0,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
436 132 |
−4,80 |
5 090 |
−13,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 000 |
|
303 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48 726 |
0,00 |
569 |
−9,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
535 947 |
−6,06 |
6 255 |
−15,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 821 |
−5,23 |
403 |
−12,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51 325 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33 164 |
0,33 |
387 |
−9,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
425 258 |
−5,53 |
4 929 |
−26,07 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3 241 450 |
0,00 |
37 568 |
−21,74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 182 |
−3,07 |
118 |
−23,87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 002 |
−7,30 |
47 |
−16,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 503 |
8,09 |
383 |
−17,67 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18 900 |
−8,05 |
221 |
−16,98 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
135 520 |
36,11 |
1 582 |
23,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140 642 |
−0,24 |
1 641 |
−9,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 768 |
−1,59 |
172 |
−10,88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 722 |
−10,55 |
20 |
−16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28 670 |
−5,56 |
335 |
−14,58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
183 173 |
20,35 |
2 156 |
−8,30 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9 377 |
−32,28 |
109 |
−38,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49 965 |
−6,77 |
583 |
−15,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 069 769 |
−7,77 |
12 484 |
−16,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66 806 |
1,75 |
786 |
−22,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 600 |
144,40 |
42 |
90,91 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
483 223 |
0,00 |
5 601 |
−21,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
690 |
151,82 |
8 |
166,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 256 569 |
−0,44 |
14 664 |
−10,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58 915 |
−24,66 |
688 |
−31,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8 320 |
0,00 |
98 |
−24,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65 829 |
0,23 |
768 |
−9,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
294 211 |
4,44 |
3 433 |
−5,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
500 |
−23,43 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 043 |
−57,98 |
36 |
−62,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
94 |
−98,17 |
1 |
−98,48 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 603 |
0,00 |
42 |
−8,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 529 |
2,11 |
123 |
−8,27 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
665 |
−1,19 |
8 |
−30,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
131 748 |
−7,12 |
1 527 |
−27,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 927 |
0,00 |
22 |
−8,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
152 300 |
−1,96 |
1 793 |
−25,27 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 345 862 |
13,18 |
15 706 |
2,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107 580 |
−2,68 |
1 255 |
−12,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 757 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 428 |
0,00 |
17 |
−11,11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
17 000 |
0,00 |
198 |
−9,59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
170 501 |
5,89 |
2 007 |
−19,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
305 552 |
−0,28 |
3 596 |
−23,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72 332 |
|
1 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32 900 |
0,00 |
384 |
−9,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 845 |
10,68 |
114 |
−12,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41 643 |
−8,47 |
486 |
−17,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 942 |
−56,60 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 474 |
3,43 |
402 |
−6,51 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 246 782 |
8,31 |
14 675 |
−17,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34 190 140 |
−2,16 |
398 999 |
−11,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 738 988 |
9,55 |
20 294 |
−0,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
13 710 |
0,00 |
160 |
−9,66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38 672 |
185,19 |
451 |
157,71 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
525 388 |
−2,16 |
6 131 |
−11,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 229 326 |
0,93 |
14 248 |
−21,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 810 |
2 526,17 |
33 |
3 100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 898 |
|
232 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
221 480 |
11,40 |
2 585 |
0,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62 300 |
−25,39 |
727 |
−32,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 800 |
0,00 |
79 |
−9,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
187 138 |
7,26 |
2 184 |
−3,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
28 198 |
−7,83 |
332 |
−29,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 178 |
−1,34 |
211 |
−22,79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
36 414 |
−2,87 |
425 |
−12,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
304 817 |
−10,42 |
3 557 |
−19,01 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6 778 |
0,00 |
79 |
−9,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
433 610 |
−1,81 |
5 060 |
−11,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 319 |
187,36 |
15 |
200,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
336 255 |
53,78 |
3 924 |
39,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 861 |
−19,77 |
150 |
−27,18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
731 712 |
−4,93 |
8 539 |
−14,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 559 |
−9,06 |
123 |
−17,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
421 |
304,81 |
5 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 800 |
43,38 |
92 |
9,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 667 |
−1,39 |
370 |
−10,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
375 921 |
−3,61 |
4 387 |
−12,87 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
147 678 |
−14,46 |
1 738 |
−34,78 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 668 |
0,00 |
136 |
−9,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34 193 |
|
399 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5 292 |
−5,35 |
62 |
−15,28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73 852 |
−8,42 |
869 |
−30,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
202 693 |
97,65 |
2 365 |
78,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 235 |
−0,77 |
738 |
−10,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27 611 |
−45,42 |
322 |
−50,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 868 |
−2,98 |
45 |
−25,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
211 400 |
−12,28 |
2 467 |
−20,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 492 |
0,00 |
1 501 |
−23,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15 654 |
35,23 |
183 |
22,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111 774 |
11,48 |
1 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 226 |
−0,26 |
119 |
−9,85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14 777 |
53,88 |
172 |
39,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71 101 |
9,57 |
830 |
−0,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36 497 |
4,17 |
426 |
−5,97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 899 901 |
−1,40 |
22 172 |
−10,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 799 |
9,20 |
301 |
−1,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
−36,46 |
1 |
−50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 431 |
3,26 |
180 |
−6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 385 |
8,33 |
110 |
−1,80 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12 414 |
−42,16 |
144 |
−55,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202 883 |
14,64 |
2 368 |
3,63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 980 |
−76,64 |
163 |
−78,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 347 593 |
−4,07 |
39 066 |
−13,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23 171 |
0,59 |
270 |
−9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153 416 |
41,95 |
1 790 |
28,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 600 |
61,58 |
339 |
48,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 980 |
|
130 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 957 |
−15,58 |
420 |
−23,68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
70 945 |
|
828 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53 715 |
|
627 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
104 004 |
−0,15 |
1 214 |
−9,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 270 |
0,10 |
169 |
−8,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54 200 |
108,46 |
642 |
91,92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
424 751 |
−3,08 |
4 999 |
−26,12 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
360 097 |
0,00 |
4 238 |
−23,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 974 |
−5,74 |
116 |
−14,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
77 |
−97,33 |
1 |
−100,00 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
9 377 |
−32,28 |
109 |
−38,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33 038 |
0,00 |
386 |
−9,62 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
196 270 |
23,52 |
2 290 |
11,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113 676 |
9,91 |
1 327 |
−0,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 438 |
−5,26 |
40 |
−13,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86 317 |
−4,81 |
1 007 |
−13,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28 579 |
0,00 |
334 |
−9,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49 998 |
−69,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45 255 |
|
528 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 600 |
0,83 |
987 |
−8,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
76 387 |
0,00 |
891 |
−9,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
274 792 |
0,28 |
3 203 |
−9,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 795 |
−0,76 |
44 |
−10,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
211 145 |
0,11 |
2 464 |
−9,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
351 564 |
0,00 |
4 103 |
−9,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76 100 |
110,22 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 533 |
474,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64 700 |
3,52 |
1 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
671 252 |
9 947,18 |
7 834 |
9 008,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 440 |
22,95 |
75 |
11,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 555 |
−8,99 |
100 |
−18,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 688 |
−72,60 |
31 |
−75,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 335 |
−4,98 |
97 |
−14,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
105 000 |
55,79 |
1 217 |
21,84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17 000 |
|
206 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 681 |
37,30 |
218 |
24,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 250 011 |
−2,05 |
84 608 |
−11,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
26 777 |
9,50 |
346 |
−8,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 296 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 555 019 |
0,95 |
53 157 |
−8,74 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115 754 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 902 |
|
22 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50 423 |
−1,37 |
588 |
−10,77 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74 096 |
25,45 |
865 |
13,39 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 473 590 |
0,09 |
17 344 |
−23,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158 203 |
0,00 |
1 846 |
−9,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
45 696 |
0,00 |
533 |
−9,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
103 400 |
−1,62 |
1 207 |
−11,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 382 |
20,70 |
355 |
9,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
−1,64 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
71 357 |
−20,58 |
827 |
−37,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 058 |
14,86 |
82 |
3,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
287 259 |
−3,76 |
3 381 |
−26,63 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
883 |
4,99 |
10 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
50 489 |
−331,14 |
589 |
−309,61 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
266 |
2,31 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 558 |
0,61 |
447 |
−21,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96 920 |
11,30 |
1 123 |
−12,88 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
75 000 |
0,00 |
883 |
−23,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 331 |
−29,85 |
27 |
−47,06 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
446 900 |
0,00 |
5 215 |
−9,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68 600 |
2,69 |
805 |
−7,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
81 653 |
0,00 |
953 |
−9,68 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66 660 |
−17,37 |
778 |
−25,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99 218 |
|
1 168 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
761 |
−15,35 |
9 |
−27,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 090 829 |
−6,77 |
36 072 |
−15,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 903 |
18,93 |
314 |
7,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
23 570 |
−45,06 |
275 |
−56,83 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
402 807 |
24,23 |
4 701 |
12,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1 247 430 |
6 987,67 |
14 558 |
6 312,78 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 117 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
638 662 |
−4,57 |
7 453 |
−13,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130 804 |
0,00 |
1 526 |
−9,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
109 621 |
−1,38 |
1 290 |
−24,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338 360 |
10,37 |
3 949 |
−0,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
199 319 |
−1,05 |
2 326 |
−10,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 991 |
0,00 |
71 |
−23,91 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 860 |
0,00 |
80 |
−9,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
981 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
629 |
−3,82 |
7 |
−12,50 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13 516 |
1,15 |
174 |
−15,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
109 300 |
0,00 |
1 276 |
−9,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
78 518 |
1,86 |
916 |
−7,94 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
91 467 |
−31,82 |
1 067 |
−38,36 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
57 688 |
10,96 |
673 |
0,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38 993 583 |
−3,98 |
455 055 |
−13,21 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
283 770 |
1,03 |
3 312 |
−8,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39 669 |
0,00 |
463 |
−9,77 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
46 412 |
−1,51 |
546 |
−24,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262 579 |
40,56 |
3 064 |
27,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28 409 |
61,52 |
334 |
23,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 517 |
−89,61 |
64 |
−91,98 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 793 |
444,44 |
33 |
433,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 895 493 |
0,57 |
80 470 |
−9,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
709 516 |
73,97 |
8 280 |
57,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 297 |
−57,37 |
132 |
−61,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 134 |
25,83 |
72 |
14,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
247 028 |
0,00 |
2 883 |
−9,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
138 192 |
−1,85 |
1 613 |
−11,28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 356 |
−72,26 |
310 |
−78,85 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
10 380 |
−53,38 |
121 |
−63,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 604 |
0,49 |
952 |
−9,16 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83 059 |
0,67 |
969 |
−9,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
78 754 |
407,80 |
919 |
359,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46 598 |
0,00 |
544 |
−9,65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 273 |
0,00 |
178 |
−9,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77 016 |
11,00 |
899 |
0,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
55 349 |
123,63 |
646 |
102,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 796 |
−15,44 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 511 |
165,32 |
333 |
140,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 466 |
5,92 |
601 |
−4,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
345 |
100,58 |
4 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320 861 |
9,05 |
3 719 |
−14,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 339 178 |
−8,43 |
15 628 |
−17,22 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
550 084 |
−15,96 |
6 419 |
−24,03 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
239 180 |
|
2 791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
586 |
8,52 |
7 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 972 |
3,53 |
81 |
−5,81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
140 416 |
53,28 |
1 639 |
38,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
122 350 |
0,20 |
1 428 |
−9,45 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
186 406 |
−0,43 |
2 194 |
−24,12 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
3,97 |
2 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
525 |
−0,38 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 115 |
−2,19 |
14 |
−17,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 943 303 |
−1,85 |
152 065 |
−11,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 922 |
25,29 |
22 |
15,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
162 696 |
−0,73 |
1 899 |
−10,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
572 445 |
4,10 |
6 738 |
−20,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
982 159 |
493,14 |
11 462 |
436,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 856 |
7,21 |
138 |
−2,82 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
136 600 |
17,56 |
1 608 |
−10,42 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
557 200 |
2,36 |
6 558 |
−21,97 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11 520 |
|
134 |
|
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
53 095 |
0,00 |
620 |
−9,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 803 |
−43,71 |
57 |
−57,25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
50 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 661 |
41,48 |
19 |
26,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8 157 |
−6,70 |
95 |
−27,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
152 150 |
−4,06 |
1 763 |
−24,91 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
48 850 |
−7,04 |
575 |
−29,22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58 196 |
278,12 |
679 |
242,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
159 |
|
2 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
29 055 |
−2,78 |
339 |
−11,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 400 |
|
40 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 558 632 |
23,00 |
18 189 |
11,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 920 298 |
−4,47 |
34 080 |
−13,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 701 |
71,36 |
360 |
60,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23 199 |
4,27 |
271 |
−21,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
34 173 |
−1,41 |
399 |
−10,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 743 |
8,00 |
244 |
−17,57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
12 554 |
−4,92 |
146 |
−25,64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
43 215 |
−5,91 |
509 |
−28,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 487 |
99,49 |
286 |
80,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
202 676 |
1,87 |
2 365 |
−7,90 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 013 809 |
−22,13 |
35 171 |
−29,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 178 |
|
399 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48 800 |
|
569 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
20 179 |
11,15 |
234 |
−13,06 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13 237 |
−6,17 |
154 |
−15,38 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128 620 |
1,18 |
1 501 |
−8,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 281 |
|
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
75 000 |
0,00 |
875 |
−9,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
615 651 |
−0,67 |
7 185 |
−10,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 341 |
−5,22 |
144 |
−14,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48 985 |
−3,23 |
572 |
−12,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35 874 |
−13,04 |
419 |
−21,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
742 |
−26,46 |
9 |
−38,46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26 374 |
496,83 |
308 |
438,60 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
168 320 |
|
1 964 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
660 079 |
−0,32 |
7 703 |
−9,90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
329 896 |
12,73 |
3 850 |
1,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 700 |
−40,58 |
55 |
−46,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20 709 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321 178 |
−7,66 |
3 748 |
−16,53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
105 |
|
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
90 252 |
−8,91 |
1 053 |
−17,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40 038 |
2,10 |
467 |
−7,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 667 |
113,17 |
20 |
58,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165 372 |
−8,34 |
1 930 |
−17,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34 748 |
−59,97 |
406 |
−63,84 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
174 997 |
40,24 |
2 042 |
26,83 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 457 774 |
−0,09 |
44 640 |
−15,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14 663 |
−1,40 |
172 |
−9,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
317 |
−3,65 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 337 992 |
|
15 614 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
954 742 |
−4,31 |
11 142 |
−13,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
288 148 |
2,55 |
3 363 |
−7,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 762 |
8,74 |
32 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53 575 |
0,14 |
692 |
−15,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105 963 |
0,00 |
1 247 |
−23,78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 909 |
−22,49 |
128 |
−41,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122 818 |
−10,71 |
1 433 |
−19,27 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 470 |
4,11 |
135 |
−20,59 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
200 152 |
0,31 |
2 320 |
−21,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13 178 760 |
−4,42 |
153 796 |
−13,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 097 308 |
−1,28 |
12 806 |
−10,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63 043 |
|
736 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
300 |
11,94 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
194 046 |
−72,18 |
18 432 |
104,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 030 |
0,00 |
106 |
−23,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355 785 |
35,16 |
4 152 |
22,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87 935 |
−9,40 |
1 040 |
−16,81 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
94 771 |
0,00 |
1 106 |
−9,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 369 |
12,50 |
261 |
1,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
162 459 |
0,14 |
1 896 |
−9,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335 704 |
|
3 918 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
35 311 |
−1,37 |
412 |
−10,82 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
186 713 |
−1,09 |
2 410 |
−16,81 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
14 129 |
0,00 |
165 |
−9,89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2 756 |
344,52 |
32 |
255,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 916 |
35,88 |
46 |
21,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 022 |
219,48 |
245 |
191,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 028 |
10,53 |
94 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 603 |
0,00 |
30 |
−9,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 800 |
0,00 |
127 |
−23,49 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
164 047 |
−4,28 |
1 914 |
−13,47 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3 280 |
−39,82 |
38 |
−52,50 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
10 767 |
−29,19 |
125 |
−44,89 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 134 |
0,00 |
13 |
−23,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28 651 |
−11,82 |
334 |
−20,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 407 154 |
−1,08 |
39 761 |
−10,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113 657 |
2,34 |
1 326 |
−7,47 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
312 |
|
4 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49 188 |
9,35 |
1 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 126 |
−23,97 |
234 |
−35,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
877 444 |
6,11 |
10 240 |
−4,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 269 |
−0,69 |
1 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
231 600 |
|
2 703 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 781 420 |
26,66 |
18 026 |
−0,75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
75 177 |
3,12 |
871 |
−19,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140 842 |
9,00 |
1 658 |
−16,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 876 |
−15,67 |
45 |
−35,29 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 379 |
1,86 |
51 |
−7,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95 914 |
2,32 |
1 119 |
−7,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 792 |
97,50 |
45 |
83,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40 000 |
|
467 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11 680 |
22,96 |
137 |
−6,16 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 511 176 |
−45,60 |
17 635 |
−50,83 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
122 487 |
−15,99 |
1 429 |
−24,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
1 897 785 |
|
22 147 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
315 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78 472 |
2,24 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 127 |
−56,09 |
340 |
−60,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
478 277 |
−0,64 |
5 581 |
−10,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
182 435 |
−0,59 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 870 |
−2,55 |
316 |
−25,65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2 255 552 |
3,47 |
26 322 |
−6,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7 063 007 |
−0,07 |
82 425 |
−9,67 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
371 920 |
−1,34 |
4 801 |
−17,02 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12 767 |
−2,37 |
148 |
−23,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118 953 |
−0,30 |
1 |
0,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24 646 |
|
365 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102 110 |
0,19 |
1 202 |
−23,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 935 |
−7,07 |
513 |
−16,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 344 |
260,32 |
16 |
275,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 143 |
−0,35 |
13 |
−7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45 265 |
0,00 |
528 |
−9,59 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 378 |
|
121 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 986 |
146,64 |
70 |
122,58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
92 086 |
29,23 |
1 067 |
1,14 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
410 960 |
56,65 |
4 796 |
41,61 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15 529 |
−3,92 |
200 |
−19,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
30 890 |
−7,15 |
399 |
−21,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
248 117 |
−0,25 |
2 896 |
−9,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7 875 |
0,00 |
92 |
−9,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 195 |
|
153 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
43 363 |
947,16 |
642 |
988,14 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
229 463 |
14,26 |
2 678 |
3,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 674 |
0,00 |
280 |
−15,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
591 639 |
|
6 904 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
477 942 |
18,03 |
5 539 |
−7,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
720 |
130,03 |
8 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120 287 |
−5,89 |
1 404 |
−14,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
782 |
−4,98 |
9 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128 030 |
0,00 |
1 494 |
−9,56 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 745 |
27,84 |
312 |
15,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
240 056 |
2,55 |
3 |
−33,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156 600 |
0,00 |
1 843 |
−23,75 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
350 182 |
0,05 |
4 087 |
−9,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 925 715 |
22,40 |
45 813 |
10,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 800 |
−43,07 |
126 |
−48,36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 578 786 |
|
18 424 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 568 |
−32,37 |
30 |
−40,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
84 100 |
0,00 |
981 |
−9,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
181 132 |
6,01 |
2 113 |
−4,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
610 391 |
0,00 |
7 123 |
−9,61 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 795 |
139,33 |
27 |
116,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35 916 |
−21,56 |
419 |
−29,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
112 747 |
−10,70 |
1 307 |
−30,12 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1 377 |
0,00 |
16 |
−5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8 096 |
−51,52 |
95 |
−63,04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
36 709 |
0,00 |
428 |
−9,51 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13 523 |
0,00 |
158 |
−9,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66 223 |
1,29 |
773 |
−8,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
122 151 |
−12,62 |
1 438 |
−33,41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
198 679 |
0,99 |
2 338 |
−23,02 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
779 460 |
−2,43 |
9 174 |
−25,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98 424 |
0,00 |
1 148 |
−9,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 947 |
0,00 |
34 |
−10,53 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 330 850 |
1,85 |
15 531 |
−7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
100 310 |
−3,88 |
1 171 |
−13,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62 261 |
−12,50 |
733 |
−33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 573 |
1,69 |
380 |
−7,99 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5 109 |
|
60 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
100 |
0,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 288 |
6,64 |
260 |
−3,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16 667 |
−28,47 |
193 |
−44,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 245 092 |
−2,68 |
61 210 |
−12,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
22 739 |
−18,73 |
264 |
−36,47 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484 795 |
−7,01 |
7 180 |
−14,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137 500 |
−10,48 |
1 605 |
−19,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
168 308 |
−2,31 |
1 964 |
−11,69 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 823 |
−32,91 |
68 |
−40,18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36 561 |
29,32 |
427 |
17,03 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
3 909 |
|
45 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
535 224 |
2,75 |
6 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 154 |
−61,54 |
130 |
−65,24 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
10 823 |
80,56 |
167 |
89,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32 495 |
−4,21 |
379 |
−13,27 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
117 364 |
54,60 |
1 370 |
39,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
567 462 |
1,37 |
7 326 |
−14,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17 100 |
|
200 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
7,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
15 000 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
4 750,00 |
1 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
250 669 |
−28,81 |
2 905 |
−29,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
107 000 |
151,76 |
1 249 |
127,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 739 |
13,71 |
209 |
−13,33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
78 356 |
−17,11 |
914 |
−25,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
512 |
−0,39 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
685 504 |
−1,92 |
8 000 |
−11,34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20 218 |
−8,93 |
236 |
−17,83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 453 259 |
1,59 |
16 960 |
−8,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82 571 |
0,00 |
964 |
−9,58 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
400 000 |
|
4 668 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 879 |
−4,07 |
267 |
−13,36 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
24 309 |
47,68 |
284 |
33,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
222 |
−11,55 |
3 |
−33,33 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
138 494 |
6,59 |
1 630 |
−18,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25 906 |
2,56 |
305 |
−21,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 832 |
1 375,00 |
33 |
1 550,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
315 600 |
2,57 |
3 683 |
−7,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
280 710 |
|
3 276 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
654 055 |
−28,68 |
7 633 |
−35,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
858 361 |
−13,00 |
10 103 |
−33,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 807 |
0,00 |
33 |
−21,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 784 |
0,15 |
1 481 |
−21,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 466 |
12 230,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119 793 |
−0,93 |
1 398 |
−10,51 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 000 |
−38,18 |
140 |
−44,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
545 365 |
300,87 |
6 364 |
267,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 700 |
0,00 |
137 |
−9,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
852 |
−0,47 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5 146 934 |
0,62 |
60 064 |
−9,05 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
18 139 |
−13,72 |
212 |
−22,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
247 307 |
|
2 866 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10 679 |
48,24 |
124 |
16,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
207 499 |
12,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
469 504 |
9,41 |
5 479 |
−1,08 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 354 |
−7,49 |
203 |
−16,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19 138 |
−12,35 |
225 |
−33,23 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
466 981 |
−0,09 |
5 450 |
−9,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 961 232 |
4,72 |
58 |
−6,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 194 |
0,00 |
49 |
−11,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141 714 |
4,07 |
1 654 |
−5,97 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1 907 |
−37,43 |
22 |
−53,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 000 |
443,48 |
12 |
450,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 149 |
52,50 |
83 |
38,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350 631 |
0,43 |
4 092 |
−9,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34 740 |
5,44 |
409 |
−19,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 753 |
3,34 |
32 |
−5,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 569 |
−11,52 |
158 |
−19,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 426 |
4,81 |
86 |
−17,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 466 |
−0,56 |
29 |
−12,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172 187 |
0,60 |
2 009 |
−9,05 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
125 110 |
−36,32 |
1 615 |
−46,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 062 |
|
82 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
182 167 |
2,73 |
2 111 |
−19,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11 889 |
−5,19 |
139 |
−14,29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
888 |
0,34 |
10 |
−23,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 078 |
0,00 |
70 |
−22,22 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
500 |
0,00 |
6 |
−16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 273 |
59,12 |
15 |
16,67 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
608 |
|
7 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32 880 |
63,40 |
383 |
47,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 143 811 |
9,69 |
13 257 |
−14,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72 318 |
−6,35 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75 800 |
0,00 |
885 |
−9,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 192 688 |
17,30 |
13 919 |
6,03 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
40 020 |
−1,11 |
467 |
−10,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73 699 |
−0,16 |
860 |
−9,66 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
426 |
−11,06 |
5 |
−28,57 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
203 550 |
−0,35 |
2 375 |
−9,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 612 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 479 |
−37,95 |
87 |
−43,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15 496 |
229,84 |
200 |
177,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43 846 |
0,00 |
512 |
−9,72 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52 902 |
|
683 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3 457 |
−14,28 |
41 |
−35,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 075 |
7,66 |
59 |
−1,67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
343 540 |
2,83 |
4 043 |
−21,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61 844 |
4,87 |
722 |
−5,26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 799 |
0,00 |
204 |
−16,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
410 000 |
48,34 |
4 785 |
34,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110 654 |
−28,74 |
1 291 |
−35,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 904 629 |
42,61 |
22 227 |
28,92 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 865 |
377,87 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 186 |
|
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8 554 470 |
−3,07 |
100 686 |
−26,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
254 |
|
3 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
16 660 |
−32,47 |
194 |
−46,99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
325 945 |
4,69 |
3 804 |
−5,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56 007 |
|
654 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 112 |
−4,74 |
36 |
−14,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
160 743 |
−6,66 |
1 876 |
−15,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
18 296 |
0,00 |
214 |
−9,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
248,75 |
11 |
266,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50 868 |
−1,26 |
599 |
−24,78 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12 742 |
−71,51 |
150 |
−78,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 233 |
32,32 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
17 371 |
3,87 |
203 |
−6,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 350 787 |
285,31 |
15 764 |
248,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71 220 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 578 884 |
7,57 |
30 096 |
−2,76 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
5 000 000 |
−5,30 |
58 350 |
−14,40 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38 711 |
10,36 |
500 |
−7,25 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
438 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30 900 |
0,00 |
358 |
−21,66 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
350 000 |
0,00 |
4 120 |
−23,78 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
398 182 |
27,24 |
4 647 |
15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 282 |
0,00 |
97 |
−9,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 422 |
7,12 |
134 |
−18,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63 800 |
0,00 |
745 |
−9,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
265 405 |
0,10 |
3 097 |
−9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73 178 |
−3,58 |
854 |
−12,87 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 648 |
−55,64 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 764 386 |
580,31 |
20 590 |
514,99 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
168 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81 617 |
6,64 |
961 |
−18,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 423 |
−12,52 |
332 |
−21,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
36 322 |
1,48 |
421 |
−20,75 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
341 879 |
14,52 |
5 279 |
19,71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 079 |
349,58 |
14 |
333,33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
130 273 |
6,07 |
1 533 |
−19,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 788 |
0,00 |
45 |
−24,14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 676 |
3,48 |
160 |
−6,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 430 |
0,00 |
425 |
−9,57 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
763 030 |
0,00 |
8 905 |
−9,60 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
18 225 |
−3,69 |
213 |
−13,11 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 486 |
1,35 |
29 |
−6,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 940 |
−18,04 |
693 |
−25,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61 168 |
−5,90 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829 334 |
143,64 |
9 678 |
120,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
763 491 |
|
8 910 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
164 887 |
29,82 |
1 924 |
17,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147 100 |
67,35 |
1 717 |
51,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
616 664 |
−12,08 |
7 196 |
−20,52 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
187 410 |
−25,36 |
2 206 |
−43,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 000 |
−54,55 |
864 |
−58,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
309 195 |
0,00 |
3 608 |
−9,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
990 137 |
−8,82 |
11 476 |
−28,65 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
116 554 |
−3,53 |
1 360 |
−12,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
414 544 |
0,00 |
4 805 |
−21,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65 212 |
0,00 |
761 |
−9,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19 682 |
2,45 |
232 |
−21,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80 287 |
1,39 |
1 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
173 |
15,33 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
89 545 |
−2,61 |
1 054 |
−25,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 619 982 |
−0,98 |
18 905 |
−10,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
200 050 |
0,58 |
2 335 |
−9,08 |
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 470 |
−77,89 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
44 120 |
−3,79 |
515 |
−13,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 800 |
65,69 |
266 |
50,28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
172 600 |
2,74 |
2 014 |
−7,10 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 985 |
−66,59 |
142 |
−72,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
718 |
0,00 |
8 |
−11,11 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17 854 |
12,86 |
230 |
−4,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
264 310 |
13,82 |
4 042 |
12,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 266 |
|
423 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1 782 |
69,23 |
21 |
53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43 500 |
437,04 |
508 |
387,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20 911 |
9,39 |
244 |
−0,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 180 |
2,48 |
119 |
−7,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
454 001 |
|
5 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1 156 200 |
−10,30 |
13 |
−18,75 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
216 719 |
−5,22 |
2 551 |
−27,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 741 253 |
8,81 |
32 |
−3,12 |
|