2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
273 454 |
5,70 |
4 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65 866 |
−64,82 |
1 |
−66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
185 777 |
1,77 |
3 006 |
−4,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11 734 |
2,00 |
190 |
−4,06 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 216 |
0,00 |
18 |
−32,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 413 |
|
379 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
824 242 |
−3,53 |
13 336 |
−9,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 385 |
−8,34 |
508 |
−13,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228 052 |
10,48 |
4 |
0,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 786 |
132,56 |
68 |
100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33 684 |
−11,02 |
545 |
−16,02 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 520 820 |
8,00 |
24 607 |
−3,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
93 788 |
23,35 |
1 375 |
−12,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
151 575 |
12,31 |
2 222 |
−20,76 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18 433 |
−0,89 |
298 |
−6,58 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
104 356 |
−1,10 |
1 688 |
−6,79 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2 116 |
−29,11 |
34 |
−35,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37 538 |
−20,44 |
550 |
−43,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
767 645 |
25,61 |
12 |
20,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
322 100 |
−1,31 |
5 212 |
−7,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
289 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
79 114 |
|
1 280 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
68 429 |
6,20 |
1 107 |
0,09 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
113 537 |
53,29 |
1 837 |
44,53 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
188 |
69,37 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 085 |
0,07 |
147 |
−5,81 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
111 916 |
0,00 |
1 922 |
−13,82 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
258 141 |
4,33 |
3 784 |
−26,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
536 333 |
7,32 |
8 678 |
1,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 423 |
0,00 |
39 |
−4,88 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 488 210 |
8,99 |
24 079 |
2,71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 856 |
0,00 |
174 |
−29,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
299 |
2,40 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 894 230 |
13,44 |
63 014 |
6,91 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6 580 |
2,65 |
106 |
−3,64 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
19 361 |
2,44 |
313 |
−3,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 329 |
38,10 |
102 |
24,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
5 700 |
0,00 |
92 |
−9,80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 569 |
0,00 |
187 |
−5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28 352 |
8,08 |
416 |
−23,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18 246 |
−24,60 |
295 |
−32,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88 720 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
22 929 |
0,00 |
371 |
−5,85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
437 |
37,42 |
7 |
40,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 190 600 |
101,51 |
35 444 |
89,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 455 |
−10,32 |
525 |
−15,46 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
221 600 |
26,20 |
4 605 |
40,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303 261 |
2,51 |
4 907 |
−3,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
98 670 |
−2,11 |
1 596 |
−7,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25 845 |
|
418 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 402 |
57,07 |
152 |
92,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 742 |
|
239 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
197 610 |
−5,94 |
3 197 |
−15,62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 816 |
2,77 |
62 |
−7,58 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
25 839 |
−77,83 |
418 |
−81,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
459 393 |
2,02 |
7 433 |
−8,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
331 |
|
6 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
186 830 |
−0,81 |
3 023 |
−6,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 906 455 |
−8,85 |
47 026 |
−14,10 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 187 |
0,00 |
68 |
−5,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
531 028 |
129,65 |
8 590 |
116,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
243 206 |
11,46 |
3 565 |
−21,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
822 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 252 826 |
1,23 |
20 271 |
−4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 822 |
0,00 |
175 |
−5,41 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
41 041 |
24,13 |
664 |
17,11 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
108 157 |
−4,26 |
1 750 |
−9,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167 591 |
3,45 |
2 712 |
−2,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19 413 |
19,93 |
285 |
−15,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
160,16 |
5 |
150,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
156 615 |
−2,67 |
2 296 |
−31,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 535 |
−3,28 |
25 |
−11,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 787 |
0,00 |
45 |
−4,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
12,03 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 800 |
0,00 |
498 |
−5,68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
310 |
−24,02 |
5 |
−28,57 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 614 716 |
−21,70 |
26 126 |
−26,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22 831 |
−1,59 |
369 |
−7,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 876 |
1,90 |
30 |
−3,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51 835 |
0,00 |
839 |
−5,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 993 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116 773 |
−4,94 |
1 889 |
−10,43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35 618 |
−3,94 |
522 |
−32,21 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
175 260 |
36,96 |
3 162 |
16,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
75 927 |
0,00 |
1 228 |
−5,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
165 351 |
−13,41 |
2 424 |
−38,91 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
263 282 |
27,42 |
4 260 |
20,07 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13 099 |
−17,05 |
212 |
−25,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 326 |
|
491 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 135 222 |
|
18 368 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
25 398 |
−48,19 |
411 |
−51,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69 256 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
162 068 |
−8,15 |
2 622 |
−13,44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58 926 |
0,80 |
953 |
−9,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 143 787 |
4,01 |
18 506 |
−1,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 484 |
0,00 |
256 |
−29,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
−91,22 |
3 |
−91,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123 748 |
26,72 |
2 002 |
19,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 013 |
−12,61 |
1 311 |
−17,66 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20 300 |
−12,88 |
328 |
−18,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 670 295 |
0,72 |
27 025 |
−5,09 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
76 600 |
0,00 |
1 123 |
−29,48 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 601 |
8,15 |
333 |
−2,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 337 623 |
−5,17 |
102 543 |
−10,64 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
14 038 |
−3,29 |
227 |
−13,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 791 |
|
191 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 207 |
0,00 |
252 |
−29,41 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 223 |
13,01 |
67 |
24,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 542 902 |
2,66 |
57 325 |
−3,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 498 679 |
2,30 |
105 160 |
−3,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 128 |
−16,29 |
49 |
11,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56 345 |
4,07 |
912 |
−1,94 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
979 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31 313 |
−43,46 |
507 |
−46,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
454 800 |
−0,72 |
7 359 |
−6,45 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 028 480 |
−2,58 |
15 078 |
−31,27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
241 386 |
−4,06 |
3 539 |
−32,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
11 618 |
−42,57 |
188 |
−46,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
109 258 |
6,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43 038 |
3,45 |
696 |
−2,52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 604 |
526,56 |
29 |
600,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 011 |
47,67 |
49 |
37,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
124,14 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60 000 |
|
971 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
335 073 |
4,38 |
4 912 |
−26,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
193 429 |
5,66 |
3 130 |
−0,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 357 |
28,34 |
184 |
21,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 468 414 |
−1,81 |
23 759 |
−7,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
30 753 |
−2,61 |
451 |
−31,40 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
33 300 |
|
539 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
752 320 |
208,68 |
12 173 |
190,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
48 726 |
25,67 |
714 |
−11,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
933 |
3,32 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29 963 |
−8,46 |
485 |
−13,73 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
396 934 |
−70,29 |
8 248 |
−50,81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27 546 |
−0,00 |
446 |
−5,72 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
42 535 |
12,71 |
767 |
34,56 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 383 619 |
19,46 |
20 284 |
−15,72 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
178 108 |
−15,93 |
2 882 |
−20,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5 327 |
21,34 |
86 |
8,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
305 441 |
−7,92 |
4 942 |
−13,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 595 |
0,00 |
171 |
−5,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32 355 |
4,00 |
524 |
−2,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 397 |
3,54 |
605 |
−2,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 246 236 |
5,87 |
36 344 |
−0,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
58 361 |
−137,13 |
944 |
−134,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 929 |
−12,02 |
47 |
−17,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
122 |
58,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
481 515 |
0,00 |
7 791 |
−5,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 169 |
44,79 |
391 |
36,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
226 950 |
2,44 |
3 672 |
−3,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
34 714 |
−2,98 |
562 |
−8,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74 598 |
3,82 |
1 094 |
−26,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 950 |
149,16 |
48 |
135,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 523 601 |
−10,80 |
24 652 |
−15,94 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
412 059 |
|
6 667 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
917 500 |
−11,08 |
14 845 |
−16,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
187 314 |
−0,11 |
3 031 |
−5,87 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
329 378 |
7,69 |
4 829 |
−24,03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
293 560 |
21,79 |
4 750 |
14,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113 488 |
2,11 |
1 664 |
−27,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 598 634 |
−38,28 |
58 226 |
−41,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
256 |
18,52 |
4 |
33,33 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
13 801 |
0,00 |
223 |
−5,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 498 |
|
299 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 318 |
5,72 |
620 |
−0,48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
160,16 |
5 |
150,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31 400 |
−22,47 |
507 |
−26,63 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100 727 |
|
1 477 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8 250 |
−0,42 |
133 |
−6,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 330 |
3,83 |
135 |
−2,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37 300 |
−84,29 |
604 |
−85,21 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
123 860 |
0,24 |
2 004 |
−5,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309 854 |
−24,42 |
5 013 |
−28,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
205 776 |
−0,34 |
3 329 |
−6,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
408 |
−5,34 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
337 100 |
221,05 |
5 454 |
202,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
430 587 |
−0,55 |
6 967 |
−6,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 600 |
−67,18 |
382 |
−69,12 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
143 112 |
−57,91 |
2 316 |
−60,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113 800 |
98,95 |
1 841 |
87,47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 446 767 |
−19,72 |
39 589 |
−24,35 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
875 000 |
−12,50 |
14 158 |
−17,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 997 319 |
0,11 |
80 857 |
−5,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
451 400 |
−36,28 |
7 304 |
−39,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 443 |
32,51 |
23 |
27,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21 082 |
0,00 |
341 |
−5,54 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
39 750 |
4,58 |
643 |
−6,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 512 |
3,24 |
478 |
−2,25 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
187 882 |
8,35 |
2 754 |
−23,56 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176 037 |
−17,65 |
3 023 |
−29,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
910 730 |
−1,38 |
13 351 |
−30,42 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3 151 800 |
14,12 |
46 205 |
−19,49 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94 876 |
−53,08 |
1 972 |
−22,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
19 500 |
28,49 |
316 |
15,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 358 409 |
1,75 |
21 979 |
−8,74 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
480 076 |
14,27 |
7 768 |
2,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 147 |
4,07 |
67 |
−1,47 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
283 821 |
|
4 161 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
308 |
1 132,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 742 |
0,00 |
61 |
−6,25 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
199 141 |
0,01 |
3 222 |
−5,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
814 |
77,73 |
13 |
85,71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 148 891 |
−0,24 |
34 769 |
−5,99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
214 055 |
−12,85 |
3 138 |
−38,51 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 840 |
0,00 |
100 |
−29,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 489 813 |
3,45 |
40 285 |
−2,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
970 |
7,90 |
14 |
−22,22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
181 036 |
287,61 |
3 108 |
234,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
165 645 |
0,40 |
2 680 |
−9,95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 475 |
|
234 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24 894 |
−14,32 |
403 |
−23,28 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23 850 |
|
386 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
361 400 |
−40,43 |
5 847 |
−46,57 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
47 006 |
93,27 |
807 |
66,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
117 465 |
2,16 |
1 901 |
−3,75 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
998 |
−0,10 |
15 |
−30,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 481 |
22,19 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
108 157 |
−4,26 |
1 750 |
−9,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73 689 |
3,37 |
1 192 |
−2,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
354 000 |
3,47 |
5 728 |
−2,50 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
98 342 |
261,25 |
1 442 |
155,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 095 |
29,85 |
794 |
24,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
50 515 |
91,95 |
741 |
70,11 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
444 100 |
98,70 |
7 186 |
87,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
19 816 |
−5,15 |
321 |
−10,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 030 |
0,00 |
162 |
−5,81 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
450 046 |
−4,06 |
6 598 |
−32,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 646 |
−38,05 |
561 |
−41,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107 859 |
0,00 |
1 852 |
−13,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
122 532 |
4,35 |
1 983 |
−1,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 956 |
−25,90 |
129 |
−30,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 566 |
2,49 |
268 |
−3,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 615 |
0,00 |
58 |
−6,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 161 |
0,00 |
19 |
−5,26 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
621 229 |
8,52 |
9 107 |
−23,44 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 419 |
−0,59 |
169 |
−6,15 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
16 074 002 |
−11,75 |
260 077 |
−16,84 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
4 387 |
29,07 |
71 |
20,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
230 069 |
0,44 |
3 723 |
−5,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 111 |
0,00 |
196 |
−5,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26 836 |
0,00 |
434 |
−5,65 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
92 020 |
10,14 |
1 489 |
3,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
186 237 |
1,76 |
3 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
53 506 |
4,04 |
866 |
−6,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30 204 |
0,65 |
443 |
−29,05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
74 092 |
|
1 199 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
174 914 |
21,24 |
3 155 |
3,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 912 |
31,26 |
112 |
23,33 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
439 142 |
0,00 |
9 125 |
11,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138 222 |
−65,55 |
2 236 |
−67,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
937 944 |
−58,27 |
15 176 |
−60,68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17 800 |
313,95 |
306 |
312,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
440 300 |
3,68 |
7 124 |
−2,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 247 463 |
−2,52 |
68 724 |
−8,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
55 784 |
13,28 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12 041 |
5,05 |
195 |
−1,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 829 |
|
483 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1 243 700 |
−9,68 |
20 123 |
−14,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
57 735 |
|
934 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 773 |
|
126 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
251 090 |
14,77 |
4 063 |
8,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49 400 |
77,06 |
799 |
66,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40 600 |
−6,67 |
657 |
−12,06 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−21 746 |
|
−392 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 381 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 800 |
−70,83 |
159 |
−72,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 292 362 |
8,61 |
37 101 |
2,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40 505 |
2,21 |
655 |
−3,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 000 |
61,76 |
178 |
52,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 827 |
|
741 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
420 |
81,82 |
7 |
75,00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
76 642 |
−2,00 |
1 316 |
−15,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 974 |
35,01 |
258 |
27,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
902 621 |
0,00 |
13 232 |
−29,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
29 800 |
−31,75 |
482 |
−35,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 784 360 |
−3,07 |
28 871 |
−8,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 920 |
−9,28 |
193 |
−14,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165 684 |
14,21 |
2 429 |
−19,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
806 704 |
5,43 |
13 052 |
−0,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
136 700 |
355,67 |
2 212 |
329,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21 382 |
|
346 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 983 |
0,62 |
501 |
−9,73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 034 299 |
−21,14 |
16 735 |
−29,27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 450 |
|
153 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
61 995 |
−1,45 |
1 003 |
−11,55 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
283 511 |
−6,25 |
5 891 |
4,19 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
223 138 |
0,03 |
3 610 |
−10,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
96 763 |
0,00 |
1 566 |
−5,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
141 990 |
9,32 |
2 297 |
3,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89 600 |
8,34 |
1 450 |
2,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 919 412 |
2,50 |
63 416 |
−3,41 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
41 955 |
|
720 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0,00 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
212 700 |
358,41 |
3 441 |
332,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
250,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66 587 |
0,00 |
1 077 |
−5,77 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
115 150 |
−6,86 |
2 393 |
82,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 792 |
18,76 |
175 |
6,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44 030 479 |
−2,41 |
712 413 |
−8,04 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36 590 |
4 844,59 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 652 710 |
11,65 |
107 641 |
5,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
88 441 |
−5,63 |
1 297 |
−33,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70 635 |
5,37 |
1 143 |
−0,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
208 |
−19,07 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
460 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 680 |
5,00 |
76 |
−1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27 092 |
|
438 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 725 |
0,06 |
30 |
−14,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11 858 |
14,36 |
192 |
7,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
894 |
0,00 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 685 |
117,93 |
432 |
105,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 355 |
−69,17 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
339 191 |
|
5 502 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
226 510 |
−23,43 |
3 665 |
−27,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 981 243 |
13,88 |
113 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12 243 |
1,59 |
198 |
−3,88 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
277 907 |
3,01 |
4 497 |
−2,94 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
39 868 |
10,47 |
645 |
4,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 404 |
−18,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 349 |
−43,20 |
135 |
−53,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
229 600 |
−8,93 |
3 715 |
−14,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 700 |
−18,72 |
1 629 |
−27,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 334 |
20,18 |
22 |
10,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 182 527 |
0,02 |
19 133 |
−10,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 508 |
0,00 |
89 |
−5,32 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
34 001 |
41,66 |
707 |
57,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 251 287 |
−1,54 |
36 426 |
−7,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
133 755 |
1,16 |
2 164 |
−4,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
42 000 |
7,14 |
680 |
0,89 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8 254 |
20,06 |
121 |
−14,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
334 149 |
7,05 |
5 407 |
0,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
138 489 |
−3,05 |
2 241 |
−8,65 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2 892 |
−14,26 |
42 |
−40,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56 697 |
−3,50 |
917 |
−9,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
316 841 |
3,27 |
4 645 |
−27,15 |
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1 100 000 |
0,00 |
18 887 |
−13,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43 284 |
−3,35 |
700 |
−8,85 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
161 529 |
−8,54 |
2 614 |
−13,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158 674 |
4,30 |
2 567 |
−1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40 956 |
2,56 |
663 |
−3,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 880 |
−3,13 |
95 |
−12,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38 869 313 |
1,20 |
628 905 |
−4,63 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
133 807 |
−18,29 |
2 297 |
−29,56 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 605 312 |
0,31 |
23 534 |
−29,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
248 907 |
4,93 |
4 027 |
−1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20 086 |
−9,65 |
325 |
−14,96 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
619 |
92,24 |
11 |
66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
74 250 |
2,26 |
1 201 |
−3,61 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2 141 |
4,69 |
37 |
−10,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94 508 |
−68,61 |
1 529 |
−70,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
186 582 |
−1,54 |
3 019 |
−7,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
102 293 |
−1,29 |
1 655 |
−6,97 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
536 067 |
12,16 |
8 674 |
5,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 516 |
0,00 |
89 |
−5,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23 874 |
|
386 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
278 806 |
3,37 |
4 511 |
−2,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 953 |
|
48 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 176 |
|
100 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 081 |
0,00 |
98 |
−5,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 081 |
22,42 |
16 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
36 889 |
−11,07 |
597 |
−16,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22 036 |
|
357 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
203 500 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
179 000 |
1,13 |
2 896 |
−4,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159 724 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
794 320 |
−43,33 |
12 852 |
−46,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25 946 |
4,75 |
420 |
−1,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 354 |
0,00 |
459 |
−5,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40 645 |
12,14 |
658 |
0,61 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
490 145 |
−1,32 |
7 931 |
−7,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21 432 |
3,74 |
314 |
−26,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43 700 |
−77,91 |
707 |
−79,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34 613 |
14,60 |
507 |
−19,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 605 286 |
−2,21 |
25 974 |
−7,85 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
385 393 |
0,00 |
5 650 |
−29,46 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
9 327 578 |
−2,74 |
136 742 |
−31,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
89 678 |
4,42 |
1 451 |
−1,63 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
258 967 |
−9,18 |
3 796 |
−35,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 660 |
−17,95 |
43 |
−23,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
187 680 |
−3,97 |
3 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 317 |
0,00 |
102 |
−5,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 359 |
0,00 |
38 |
−5,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38 929 |
3,34 |
630 |
−2,63 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
69 013 |
−20,22 |
1 117 |
−29,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 296 |
3,18 |
21 |
−4,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
44 501 |
2,82 |
720 |
−3,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
107 010 |
18,33 |
1 731 |
6,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118 219 |
1,99 |
1 733 |
−28,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 946 |
−34,95 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1 124 700 |
93,15 |
16 488 |
36,26 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
30 118 |
59,99 |
442 |
12,79 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
124 663 |
0,12 |
2 017 |
−5,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 205 |
16,05 |
100 |
9,89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
26 229 |
|
424 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
358 796 |
8,90 |
5 805 |
−2,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
357 379 |
−2,70 |
5 782 |
−8,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129 072 |
3,86 |
2 088 |
−2,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
419 |
280,91 |
7 |
500,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20 880 |
0,00 |
338 |
−5,87 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 553 |
−26,02 |
37 |
−47,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
32 502 |
|
526 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37 384 |
−41,52 |
605 |
−44,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
184 982 |
21,90 |
2 993 |
14,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 849 |
1 256,12 |
176 |
1 066,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
81 727 |
−0,45 |
1 322 |
−6,17 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
29 887 |
−3,58 |
497 |
13,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
372 400 |
23,07 |
5 459 |
−13,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7 454 |
3,60 |
121 |
−2,44 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 338 930 |
12,34 |
37 844 |
5,86 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
70 831 |
7,21 |
1 146 |
1,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153 405 |
1,93 |
2 482 |
−3,91 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179 611 |
3,94 |
2 906 |
−2,02 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
574 712 |
|
9 868 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 459 |
|
396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 823 |
3,89 |
62 |
−3,17 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49 703 |
−19,33 |
853 |
−30,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 800 |
|
78 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 100 |
|
163 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
840 485 |
−0,32 |
13 599 |
−10,59 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
878 716 |
−4,24 |
14 218 |
−9,77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
895 |
0,00 |
14 |
−6,67 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
74 600 |
124,02 |
1 207 |
70,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22 769 |
−15,66 |
368 |
−24,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
648 125 |
6,12 |
10 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53 749 |
13,76 |
870 |
7,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122 142 |
0,00 |
1 791 |
−29,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 861 |
56,97 |
111 |
48,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
45 976 |
−16,94 |
744 |
−21,79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 729 |
1,21 |
368 |
−4,68 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 838 012 |
−3,06 |
29 739 |
−8,64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
26 755 |
0,00 |
433 |
−5,88 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
14 342 962 |
−13,45 |
232 069 |
−22,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 041 878 |
22,83 |
49 218 |
10,17 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
400 440 |
76,53 |
6 479 |
66,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130 740 |
−0,80 |
2 115 |
−6,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 135 |
8,02 |
213 |
1,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
861 310 |
9,28 |
13 936 |
2,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 211 511 |
5,66 |
132 862 |
−0,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19 372 |
−1,77 |
333 |
−15,31 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1 041 591 |
−28,63 |
17 124 |
−31,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88 931 |
|
1 439 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 279 |
−86,35 |
151 |
−87,15 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
375 570 |
−12,39 |
6 077 |
−17,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379 277 |
2,72 |
6 137 |
−3,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79 613 |
11,53 |
1 288 |
5,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 946 |
4,75 |
420 |
−1,41 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1 773 500 |
22,83 |
26 000 |
−13,35 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 063 049 |
1,77 |
405 520 |
−4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
194 603 |
5,76 |
3 149 |
−0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47 063 |
3,24 |
761 |
−2,69 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32 659 |
−14,08 |
479 |
−21,38 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 370 |
65,02 |
161 |
41,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 160 |
0,00 |
19 |
−10,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
291 |
−98,51 |
5 |
−98,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
46 519 |
|
753 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 332 |
−5,54 |
313 |
−11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209 540 |
0,00 |
3 072 |
−29,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
497 |
1,22 |
8 |
0,00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 458 |
0,00 |
24 |
−8,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138 836 |
−48,89 |
2 246 |
−51,84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
171 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5 700 |
0,00 |
92 |
−5,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8 435 |
0,00 |
136 |
−10,53 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73 123 |
−3,54 |
1 072 |
−32,00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
41 707 |
14,41 |
611 |
−19,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
944 |
22,44 |
15 |
15,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
532 542 |
−2,32 |
8 617 |
−7,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11 975 |
−0,69 |
194 |
−6,76 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
324 200 |
14,82 |
5 246 |
8,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60 802 |
6,03 |
984 |
−0,10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
805 349 |
|
13 031 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
2 014 014 |
31,45 |
32 587 |
23,87 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
627 191 |
11,26 |
9 195 |
−21,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 601 |
8,19 |
91 |
2,27 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
33 176 |
−0,33 |
537 |
−6,13 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
326 326 |
3,09 |
5 280 |
−2,87 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
279 344 |
−29,79 |
4 796 |
−39,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
226 |
−30,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
120 |
|
2 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37 777 |
4,76 |
611 |
−1,29 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 955 |
−80,76 |
129 |
−71,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 715 |
6,83 |
287 |
0,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 188 952 |
−0,23 |
100 137 |
−5,99 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
204 |
−56,22 |
3 |
−62,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386 229 |
−15,87 |
6 249 |
−20,72 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
50,87 |
6 |
66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
146 308 |
4,50 |
2 367 |
−1,50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 528 635 |
7,85 |
37 070 |
−23,92 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
613 127 |
8,79 |
8 988 |
−23,25 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
28 440 |
0,00 |
488 |
−13,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51 353 |
6,86 |
831 |
0,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142 564 |
0,14 |
2 307 |
−10,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15 048 192 |
−2,02 |
243 480 |
−7,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 300 |
−39,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 700 |
1,95 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
334 700 |
−50,36 |
5 415 |
−53,23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16 692 |
−1,21 |
270 |
−6,90 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
41 340 |
−69,00 |
669 |
−70,82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
819 |
0,12 |
13 |
−7,14 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 696 |
−2,40 |
125 |
−8,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
357 |
2,88 |
6 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 230 |
−22,09 |
85 |
−26,32 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
124 669 |
0,28 |
2 017 |
−5,48 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
814 383 |
−5,72 |
13 177 |
−11,16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
88 724 |
4,23 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 252 971 |
15,62 |
20 273 |
3,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
716 423 |
47,40 |
11 592 |
38,90 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
281 500 |
|
4 127 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13 007 |
−2,71 |
191 |
−31,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 126 |
17,35 |
192 |
−17,24 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80 510 |
4,82 |
1 180 |
−26,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
297 353 |
3,06 |
4 811 |
−2,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20 000 |
0,00 |
324 |
−5,83 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
215 844 |
−62,44 |
3 492 |
−64,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
139 352 |
5,98 |
2 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 500 |
0,00 |
24 |
−4,00 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2 130 |
−11,51 |
31 |
−38,00 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
274 305 |
0,28 |
4 438 |
−5,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
82 779 |
−0,01 |
1 339 |
−5,77 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
28 506 |
−5,20 |
461 |
−10,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18 758 |
|
304 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 683 |
37,72 |
464 |
29,97 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
83 796 |
|
1 741 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29 322 |
25,69 |
474 |
18,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 709 |
|
707 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
100 695 |
−32,09 |
1 629 |
−35,99 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 888 028 |
14,26 |
46 728 |
7,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 958 |
−27,87 |
161 |
−35,34 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
14 551 |
1,10 |
235 |
−4,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54 374 |
58,51 |
880 |
49,49 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26 538 |
−58,45 |
389 |
−70,69 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8 692 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
118 000 |
0,85 |
1 909 |
−4,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48 304 |
6,18 |
782 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 922 |
0,00 |
47 |
−6,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
95 067 |
2,48 |
1 538 |
−3,39 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
50 000 |
|
809 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57 349 |
−14,29 |
841 |
−1,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
294 390 |
−30,43 |
4 763 |
−34,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 240 |
2,86 |
279 |
−3,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 440 |
−49,87 |
120 |
−52,76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
−10,51 |
5 |
−42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139 294 |
−6,26 |
2 254 |
−11,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101 100 |
−6,30 |
1 634 |
−11,39 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
252 300 |
24,53 |
3 699 |
−12,16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
41 779 |
32,69 |
676 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 000 |
−54,70 |
647 |
−57,32 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 945 |
91,04 |
68 |
63,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126 856 |
−48,66 |
2 110 |
−45,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107 414 |
51,47 |
1 738 |
35,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 296 |
4,47 |
328 |
−1,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23 810 |
13,77 |
385 |
7,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39 000 |
6,56 |
631 |
0,48 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33 940 |
−15,99 |
549 |
−20,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143 468 |
732,57 |
2 321 |
686,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
581 |
3,20 |
9 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
845 964 |
528,28 |
13 688 |
492,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 162 075 |
2,38 |
245 322 |
−3,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127 541 |
−23,78 |
2 064 |
−28,19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 454 |
−5,37 |
72 |
−10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323 778 |
315,78 |
5 238 |
291,48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4 317 |
−14,62 |
70 |
−24,18 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
617 185 |
−7,66 |
9 986 |
−12,98 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
25 662 |
10,86 |
441 |
−4,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 949 235 |
−1,73 |
63 899 |
−7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4 961 |
3,38 |
80 |
−2,44 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171 516 |
−0,61 |
2 775 |
−10,86 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
4 022 858 |
15,91 |
65 |
10,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 353 |
−0,77 |
1 009 |
−6,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
91 460 |
4,97 |
1 480 |
−1,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 529 |
5,63 |
106 |
−5,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
328 |
17,56 |
5 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19 166 |
12,94 |
329 |
−2,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 792 |
19,30 |
498 |
12,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
166 756 |
8,95 |
2 698 |
2,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 179 |
−15,45 |
326 |
−20,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 235 |
2,27 |
69 |
−8,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
603 934 |
−52,39 |
9 772 |
−55,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 528 |
−12,80 |
122 |
−21,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 785 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23 048 |
15,26 |
373 |
8,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 400 |
4,23 |
120 |
−1,65 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
243 |
−6,54 |
4 |
−40,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 321 |
8,74 |
54 |
1,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59 125 |
−0,38 |
957 |
−6,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
596 |
3,29 |
10 |
0,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81 958 |
−5,10 |
1 326 |
−10,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
32 714 |
−9,61 |
529 |
−14,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
68 |
4,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 017 103 |
342,98 |
64 997 |
317,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69 068 |
−6,67 |
1 118 |
−12,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 233 899 |
63,05 |
19 964 |
53,65 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
624 |
22,59 |
10 |
11,11 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 964 |
4,39 |
194 |
−1,53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 777 |
−54,47 |
29 |
−60,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 242 |
59,91 |
33 |
10,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
48 411 |
10,03 |
783 |
3,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71 834 |
1,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 529 |
−10,01 |
235 |
−15,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11 680 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
215 450 |
232,88 |
3 486 |
213,68 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
887 |
−1,66 |
14 |
−6,67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47 219 |
−3,05 |
764 |
−12,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
57 476 |
0,88 |
930 |
−5,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
183 608 |
0,05 |
3 |
−33,33 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
79 990 |
−38,07 |
1 294 |
−41,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 181 374 |
|
51 475 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 608 |
53,00 |
26 |
44,44 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18 720 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51 195 |
16,68 |
751 |
−17,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 564 |
9,55 |
317 |
−1,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
−98,95 |
1 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43 161 |
0,00 |
698 |
−5,80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50 000 |
|
809 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
84 385 |
0,00 |
1 365 |
−5,73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 763 |
0,00 |
99 |
−29,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 022 |
−39,10 |
162 |
−42,55 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
761 472 |
13,69 |
12 321 |
1,96 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 192 201 |
−8,82 |
19 290 |
−18,22 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
23 162 |
−8,99 |
375 |
−14,22 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
20 524 |
8,20 |
301 |
−23,86 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
101 275 |
47,63 |
1 639 |
39,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27 449 |
0,74 |
444 |
−4,93 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
115 485 |
−22,77 |
1 869 |
−27,23 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 451 |
−19,22 |
42 |
−30,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 757 |
−31,89 |
45 |
−36,23 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
107 415 |
1,46 |
1 575 |
−28,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11 680 |
0,00 |
189 |
−6,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
402 632 |
|
6 515 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
131 823 |
21,31 |
2 133 |
14,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40 733 |
−18,55 |
659 |
−23,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
682 |
−6,19 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
238 |
5 850,00 |
0 |
|
|