2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 915 |
4,34 |
72 |
10,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 280 |
458,95 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 100 644 |
14,51 |
38 736 |
20,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
992 |
3,87 |
18 |
12,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 505 |
−33,75 |
654 |
−30,13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17 884 |
7,53 |
330 |
13,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
169 648 |
13,07 |
3 028 |
20,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
193 715 |
6,42 |
3 572 |
12,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
29 089 |
−6,45 |
519 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
26 345 |
−9,64 |
486 |
−4,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 477 |
7,02 |
322 |
12,98 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
38 877 |
−4,85 |
717 |
0,42 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
1 060 612 |
6,73 |
19 558 |
12,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
268 |
1,52 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
251 863 |
3,26 |
4 496 |
10,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22 289 |
12,09 |
411 |
18,44 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 995 |
−54,13 |
0 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
389 954 |
0,00 |
6 816 |
5,23 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
46 111 |
|
823 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
124 215 |
−55,08 |
2 291 |
−52,60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 765 |
0,00 |
106 |
6,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21 246 |
7,94 |
392 |
13,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
95 165 |
−7,39 |
1 739 |
−3,44 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9 779 |
−31,12 |
180 |
−27,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 516 614 |
−6,96 |
27 966 |
−1,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
346 554 |
−1,80 |
6 390 |
3,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 697 |
0,00 |
68 |
6,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 051 879 |
−23,27 |
19 213 |
−19,78 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
22 040 |
94,84 |
393 |
107,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 928 |
−22,88 |
91 |
−19,64 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 456 |
113,43 |
222 |
128,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 014 |
|
245 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
213 160 |
−4,34 |
3 726 |
0,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
297 204 |
−2,86 |
5 480 |
2,53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 579 |
−61,05 |
28 |
−59,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
368 383 |
27,17 |
6 793 |
34,23 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 234 266 |
|
22 760 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
40 473 |
−4,75 |
746 |
0,54 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34 397 |
0,00 |
614 |
6,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
−83,33 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 629 |
0,00 |
29 |
7,41 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
374 345 |
26,42 |
6 540 |
27,52 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
47 245 |
0,00 |
871 |
5,58 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
19 985 |
|
369 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
235 422 |
550,16 |
4 341 |
586,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44 904 |
0,31 |
828 |
5,88 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
271 975 |
6,01 |
5 015 |
11,89 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
13 685 |
−5,07 |
252 |
0,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 837 |
0,00 |
89 |
5,95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5 200 |
4,00 |
96 |
10,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 603 |
9,48 |
582 |
16,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
36 443 |
2,51 |
672 |
8,21 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 719 293 |
−3,33 |
68 584 |
2,04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
911 331 |
0,72 |
16 805 |
6,31 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36 300 |
40,09 |
669 |
48,01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
157 890 |
−3,84 |
2 911 |
1,50 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 360 150 |
−1,69 |
24 279 |
5,02 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 603 |
−5,73 |
360 |
−0,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
97 752 |
−0,47 |
1 745 |
6,28 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 343 |
14,40 |
43 |
22,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
320 032 |
−0,32 |
5 713 |
6,47 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 303 357 |
6,26 |
23 265 |
13,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 687 |
−8,39 |
547 |
−3,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
53 125 |
0,99 |
980 |
6,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
−14,81 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 902 |
0,00 |
90 |
5,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
438 391 |
0,00 |
7 663 |
5,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
137 490 |
3,45 |
2 535 |
9,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 770 |
213,54 |
770 |
231,90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 811 |
17,07 |
119 |
23,96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 550 |
0,00 |
121 |
5,26 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
48 565 |
3,13 |
849 |
8,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146 180 |
0,00 |
2 555 |
5,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 949 288 |
|
54 385 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
69 878 |
3,01 |
1 247 |
10,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
183 189 |
3,57 |
3 378 |
9,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
74 427 |
−0,16 |
1 372 |
5,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 500 |
7,38 |
913 |
13,29 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
460 300 |
−11,48 |
8 488 |
−6,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
83 889 |
3,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 364 639 |
−0,16 |
25 164 |
5,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 107 566 |
−2,73 |
38 864 |
2,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
107 152 |
2,10 |
1 976 |
7,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48 385 |
0,62 |
892 |
6,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 639 |
|
30 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34 509 |
−0,70 |
603 |
4,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
16 882 |
−10,77 |
311 |
−5,76 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
234 967 |
−34,43 |
3 903 |
−41,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
584 |
23,21 |
11 |
25,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6 668 |
0,00 |
123 |
5,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 200 |
−32,38 |
612 |
−28,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38 148 |
0,44 |
703 |
6,03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 981 |
−37,01 |
221 |
−33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
34 986 |
−14,70 |
645 |
−9,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 216 |
987,22 |
723 |
1 047,62 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27 869 |
5,25 |
514 |
11,04 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
26 870 |
0,00 |
495 |
5,54 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 772 315 |
−11,42 |
70 |
−6,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
382 200 |
−31,75 |
7 048 |
−27,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 354 385 |
−6,90 |
43 415 |
−1,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 264 |
−22,49 |
853 |
−18,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 447 248 |
511,26 |
26 687 |
542,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
183 271 |
371,23 |
3 202 |
375,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
27 721 |
|
511 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 060 |
12,17 |
19 |
20,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 500 |
0,00 |
46 |
6,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 120 622 |
350,67 |
57 544 |
375,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46 700 |
69,20 |
861 |
78,63 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 076 260 |
2,94 |
19 846 |
8,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 300 |
−78,83 |
301 |
−77,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90 705 |
11,14 |
1 673 |
17,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
434 418 |
1 741,69 |
8 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72 455 |
16,23 |
1 336 |
22,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 387 |
−7,78 |
26 |
−3,85 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 747 |
94,68 |
48 |
100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
19 074 |
4,39 |
352 |
10,03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 235 |
0,00 |
41 |
5,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 686 |
73,00 |
345 |
82,98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
22 415 |
45,30 |
413 |
53,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
963 521 |
−12,62 |
17 767 |
−7,76 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 176 |
8,03 |
372 |
14,11 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 132 |
−19,73 |
703 |
−15,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 679 |
|
197 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
41 116 |
−15,25 |
719 |
−10,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26 877 |
2,56 |
480 |
9,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 907 |
1,49 |
35 |
9,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 204 |
23,53 |
483 |
30,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 157 |
−72,44 |
58 |
−71,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 944 |
−71,56 |
35 |
−70,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 213 |
105,88 |
96 |
118,18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
75 811 |
488,69 |
1 412 |
527,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 348 |
1,74 |
24 |
4,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
224 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 111 261 |
−3,67 |
20 492 |
1,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11 187 |
−95,62 |
206 |
−95,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
328 474 |
2,12 |
6 |
20,00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
187 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108 079 |
0,84 |
1 929 |
7,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 703 |
12,34 |
31 |
19,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
267 098 |
0,00 |
4 925 |
5,55 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 156 |
|
206 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
78 489 |
189,40 |
1 371 |
192,32 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
6 519 |
−5,55 |
120 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
659 978 |
−44,35 |
12 |
−40,00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
38 000 |
9,83 |
701 |
15,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 036 |
0,00 |
268 |
6,77 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25 769 |
|
475 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
141 984 |
−0,26 |
3 |
0,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
707 453 |
9,94 |
13 045 |
16,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 242 |
−30,62 |
355 |
−26,86 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
423 263 |
−4,43 |
7 555 |
2,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
59 274 |
73,35 |
1 058 |
85,29 |
|
2025-05-14 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
261 434 |
1,48 |
4 821 |
7,11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
402 423 |
69,26 |
7 183 |
80,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
216 502 |
−3,16 |
3 992 |
2,23 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
175 241 |
6,49 |
3 128 |
13,79 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
19 941 |
0,00 |
356 |
6,61 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34 068 |
−0,16 |
569 |
2,89 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
869 990 |
−25,58 |
15 529 |
−20,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
733 |
0,55 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 937 |
|
128 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
80 799 |
−8,87 |
1 490 |
−3,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
157 429 |
−4,63 |
2 752 |
0,36 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
34 369 |
|
634 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78 700 |
−18,95 |
1 451 |
−14,45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33 403 |
1,03 |
616 |
6,59 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 000 |
0,00 |
18 |
5,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
874 361 |
3,53 |
16 123 |
9,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 360 |
37,93 |
320 |
46,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44 937 |
−0,58 |
829 |
4,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−77 451 |
−378,31 |
−1 428 |
−393,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
251 493 |
12,30 |
4 489 |
19,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 748 |
23,59 |
237 |
31,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 093 |
0,00 |
131 |
5,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 865 |
5,43 |
33 |
6,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16 610 |
6,44 |
306 |
12,50 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
38 100 |
0,00 |
703 |
5,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
503 499 |
27,39 |
9 285 |
34,47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
92 277 |
76,83 |
1 647 |
88,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 249 |
−2,88 |
23 |
4,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 709 037 |
|
49 955 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 049 |
−38,67 |
1 365 |
−35,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 011 |
−3,07 |
70 |
2,94 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
340 744 |
0,00 |
6 082 |
6,83 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28 657 |
508,30 |
528 |
665,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43 117 |
−1,62 |
795 |
3,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 886 318 |
−5,67 |
71 664 |
−0,43 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
570 005 |
0,00 |
10 511 |
5,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
280 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
71 700 |
−78,20 |
1 253 |
−77,06 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
73 477 |
−42,07 |
1 284 |
−39,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 900 |
0,90 |
1 234 |
6,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
522 914 |
−0,19 |
9 559 |
3,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
193 686 |
11,30 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 300 711 |
0,50 |
22 736 |
5,76 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
11 500 |
0,00 |
212 |
6,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
613 570 |
1,79 |
11 314 |
7,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11 219 |
|
207 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 055 |
−7,36 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
454 473 |
37,60 |
8 380 |
45,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 622 |
−7,86 |
154 |
−1,92 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
35 647 |
|
657 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85 609 |
3,30 |
1 579 |
9,05 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
118 706 |
−6,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
60 223 |
64,60 |
1 111 |
73,71 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
7 221 |
31,43 |
129 |
40,66 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 527 617 |
1,18 |
27 268 |
8,09 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
161 700 |
0,00 |
2 886 |
6,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36 411 704 |
−6,30 |
671 432 |
−1,10 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
112 814 |
3,68 |
2 014 |
10,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 420 |
5,27 |
186 |
12,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
201 605 |
0,80 |
3 524 |
6,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
130 800 |
−7,23 |
2 412 |
−2,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
31 498 |
|
580 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 683 |
|
252 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
917 704 |
53,89 |
16 922 |
62,43 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−89 |
5,95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11 340 |
3,72 |
209 |
9,42 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 200 |
−90,38 |
146 |
−91,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
823 |
−6,26 |
15 |
0,00 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 650 000 |
10,00 |
30 426 |
16,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 558 |
−7,20 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
156 461 |
3,59 |
2 885 |
9,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
73 519 |
−3,16 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
895 398 |
2,25 |
16 511 |
7,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
578 245 |
3,43 |
10 322 |
10,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
230 910 |
|
4 258 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11 210 |
−6,94 |
207 |
−1,90 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
626 862 |
0,00 |
11 559 |
5,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 412 |
0,00 |
26 |
8,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
100 504 |
11,25 |
1 757 |
17,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
513 494 |
21,54 |
9 469 |
28,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90 711 |
−27,20 |
1 673 |
−23,16 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
178 782 |
5,07 |
3 191 |
12,24 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 749 544 |
0,46 |
142 902 |
6,04 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
22 241 |
294,55 |
410 |
318,37 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
7 101 541 |
0,00 |
126 763 |
6,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 453 |
|
211 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35 395 |
127,12 |
653 |
139,71 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
582 818 |
1 978,52 |
9 681 |
1 995,24 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 625 |
2,17 |
67 |
8,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
231 |
−11,15 |
4 |
0,00 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
24 748 |
−16,25 |
414 |
−27,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
181 917 |
−36,59 |
3 354 |
−33,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 465 |
|
488 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
48 905 |
0,00 |
902 |
5,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412 191 |
2,26 |
7 601 |
7,94 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43 970 |
16,40 |
769 |
22,49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
190 449 |
−4,44 |
3 512 |
0,86 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
14 000 |
0,00 |
258 |
5,74 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28 321 |
59,51 |
506 |
70,61 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
19 776 |
0,00 |
365 |
5,51 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27 361 |
−16,36 |
488 |
−10,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
495 |
−15,09 |
9 |
−10,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
108 418 |
−30,04 |
1 895 |
−26,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37 877 |
13,91 |
698 |
20,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
336 100 |
2,63 |
6 198 |
8,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 996 072 |
−3,14 |
387 168 |
2,24 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
411 181 |
5,26 |
7 582 |
11,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74 812 |
11,51 |
1 335 |
19,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
12 806 |
0,00 |
224 |
5,19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57 249 |
1,06 |
1 056 |
6,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
272 234 |
5,03 |
4 859 |
12,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 362 |
−1,26 |
185 |
5,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74 482 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
106 464 |
−0,84 |
1 900 |
5,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170 205 |
4,73 |
3 139 |
10,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 050 |
91,60 |
220 |
100,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7 289 |
3,58 |
134 |
9,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 470 |
−17,32 |
138 |
−12,74 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 258 |
|
392 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 721 |
0,00 |
65 |
6,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 555 |
150,74 |
47 |
176,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49 775 |
0,43 |
918 |
6,01 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
544 |
2,06 |
10 |
11,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
70 629 |
0,00 |
1 302 |
5,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4 645 |
2,13 |
86 |
7,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 300 |
−85,85 |
227 |
−85,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66 745 |
|
1 231 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287 677 |
2,33 |
5 305 |
8,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
295 738 |
|
5 453 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
−89,69 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69 413 |
2,31 |
1 280 |
7,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 800 |
−45,35 |
715 |
−42,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 326 |
1,86 |
98 |
7,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
558 |
2,01 |
10 |
11,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
181 480 |
39,15 |
3 346 |
46,88 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51 259 |
−59,80 |
945 |
−57,57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
190 073 |
0,84 |
3 505 |
6,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 249 |
−52,11 |
908 |
−49,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 694 |
−49,17 |
31 |
−46,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−256 |
|
−5 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 107 |
1,87 |
180 |
9,09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
261 305 |
1,32 |
4 818 |
6,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
340 804 |
8,93 |
5 957 |
14,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 124 233 |
−1,16 |
19 652 |
4,02 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
48 250 |
15,72 |
843 |
56,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
212 916 |
−47,20 |
3 925 |
−44,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
81 610 |
−1,01 |
1 426 |
−0,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210 350 |
0,00 |
3 755 |
6,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 727 |
−2,22 |
2 226 |
3,20 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
101 400 |
|
1 870 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
128 594 |
69,20 |
2 295 |
80,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48 186 |
0,37 |
889 |
5,97 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 118 |
7,60 |
107 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
66 824 |
0,00 |
1 232 |
5,57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
49 250 |
−6,55 |
879 |
−0,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 169 |
2,59 |
243 |
9,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 066 |
2,53 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
152 486 |
10,25 |
2 722 |
17,74 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
121 100 |
0,00 |
2 162 |
6,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 669 627 |
2,75 |
141 428 |
8,45 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
313 717 |
−4,59 |
5 484 |
0,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 714 |
−15,79 |
240 |
−11,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 161 |
59,96 |
39 |
72,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151 872 |
12,27 |
2 711 |
19,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 965 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
169 313 |
−3,20 |
3 022 |
3,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
946 506 |
−57,43 |
17 |
−55,26 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
453 175 |
−2,62 |
8 357 |
2,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 479 |
|
396 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19 065 |
−9,82 |
352 |
−4,88 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
25 700 |
0,00 |
459 |
6,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
211 292 |
|
3 772 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 300 |
−60,59 |
316 |
−59,09 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 800 |
−17,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 600 |
−1,27 |
0 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
165 825 |
−8,32 |
3 058 |
−3,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
46 550 |
0,00 |
858 |
5,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104 547 |
−1,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54 831 |
0,01 |
1 011 |
5,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 629 |
−0,77 |
1 155 |
4,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 507 |
229,17 |
96 |
242,86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
350 |
−56,14 |
6 |
−53,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
604 175 |
0,00 |
10 785 |
6,83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 378 |
56 257,38 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 604 |
316,62 |
30 |
383,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 567 |
0,00 |
29 |
3,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 638 |
−0,31 |
417 |
5,30 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
45 166 |
−1,20 |
833 |
4,26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 529 |
−76,98 |
176 |
−75,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
174 400 |
−4,35 |
3 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
516 |
−95,16 |
10 |
−95,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 782 |
9,65 |
70 |
15,00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
114 090 |
−14,40 |
2 037 |
−8,58 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 323 173 |
−0,65 |
24 399 |
4,87 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
12 806 |
0,00 |
236 |
5,83 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
115 002 |
−4,83 |
2 053 |
1,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 186 701 |
9,57 |
20 744 |
15,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79 933 |
−1,17 |
1 474 |
4,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
297 577 |
−3,24 |
5 312 |
3,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
211 |
|
4 |
|
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
444 265 |
−13,71 |
7 424 |
−25,68 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
39 076 |
14,49 |
721 |
20,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
69 399 |
0,49 |
1 213 |
5,75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
41 000 |
0,00 |
717 |
5,14 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1 276 855 |
3,18 |
23 545 |
8,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 594 |
7,83 |
66 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
57 318 |
−7,04 |
1 057 |
−1,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24 365 |
|
449 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 098 |
5,89 |
76 |
11,94 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
450 |
|
160 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
217 409 |
3,57 |
4 009 |
9,33 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108 396 |
−4,76 |
1 999 |
0,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54 580 |
6,96 |
1 006 |
12,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35 452 |
1,00 |
654 |
6,53 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
352 970 |
37,29 |
6 509 |
44,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
885 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 713 |
−44,31 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
501 |
−4,93 |
9 |
0,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
594 185 |
5,51 |
10 606 |
12,71 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
15 000 |
0,00 |
277 |
5,34 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 731 |
−0,86 |
382 |
4,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 600 |
−20,59 |
380 |
−16,34 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
666 |
−37,17 |
12 |
−33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
530 260 |
258,57 |
9 778 |
278,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
818 110 |
−12,39 |
14 301 |
−7,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
837 |
9,41 |
15 |
16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
78 451 |
0,00 |
1 447 |
5,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 320 497 |
−2,37 |
61 229 |
3,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
45 372 |
8,03 |
837 |
14,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 120 |
1,31 |
334 |
7,05 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14 666 |
2,02 |
270 |
7,57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13 139 |
0,00 |
242 |
5,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21 694 |
1,79 |
400 |
7,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
47 849 |
−52,83 |
882 |
−50,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
740 |
−4,52 |
14 |
0,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
110 730 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
46 568 |
|
859 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 656 |
5,74 |
422 |
13,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 193 |
0,58 |
108 |
5,88 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
19 660 |
−3,67 |
363 |
1,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 492 |
−6,09 |
230 |
−0,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11 046 |
22,99 |
197 |
31,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
830 |
−2,81 |
15 |
7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
588 390 |
2,83 |
10 503 |
9,84 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 549 438 |
0,63 |
47 012 |
6,22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 314 |
−55,37 |
163 |
−53,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 060 |
0,00 |
130 |
5,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
10 596 |
−5,04 |
185 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
280 |
1,08 |
5 |
25,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
19 667 |
0,00 |
363 |
5,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17 290 |
−28,48 |
302 |
−24,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
115 331 |
0,00 |
2 127 |
5,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 820 217 |
−1,99 |
107 325 |
3,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38 394 |
0,01 |
708 |
5,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
150 364 |
−57,71 |
2 773 |
−55,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
146 436 |
0,00 |
2 700 |
5,55 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
351 627 |
5,78 |
6 146 |
11,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
150 000 |
0,00 |
2 766 |
5,57 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
184 477 |
−2,15 |
3 402 |
3,28 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 868 212 |
−1,10 |
34 450 |
4,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
673 |
90,11 |
12 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 371 |
|
191 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 908 |
−5,55 |
515 |
−0,39 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14 031 |
23,83 |
245 |
30,32 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
3 168 |
−17,37 |
57 |
−12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83 728 |
−8,93 |
1 544 |
−3,92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
218 200 |
52,19 |
3 895 |
62,59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
46 720 |
0,00 |
862 |
5,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
267 445 |
15,54 |
4 932 |
21,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 091 |
−30,44 |
39 |
−26,92 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 529 |
0,00 |
28 |
7,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
610 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 447 367 |
−5,60 |
82 009 |
−0,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
26 174 |
5,18 |
483 |
11,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
334 |
2,45 |
6 |
20,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
550 |
175,00 |
10 |
233,33 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
95 029 |
0,00 |
1 752 |
5,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109 806 |
1,49 |
2 025 |
7,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
198 536 |
−0,57 |
3 661 |
4,96 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
523 118 |
−0,78 |
9 144 |
4,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
97 167 |
−7,55 |
1 792 |
−2,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
31 658 |
22,22 |
584 |
28,98 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
31 244 |
−1,40 |
576 |
4,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 943 017 |
−6,63 |
109 589 |
−1,45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 196 |
−6,36 |
77 |
−1,28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 672 |
|
48 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 190 420 |
−0,54 |
58 846 |
4,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
454 541 |
−0,85 |
8 382 |
4,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
278 367 |
1,20 |
5 133 |
6,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
75 554 |
−4,05 |
1 393 |
1,31 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 520 |
0,00 |
638 |
5,28 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
14 974 |
|
276 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
392 |
−15,70 |
7 |
−12,50 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9 031 |
−29,19 |
158 |
−25,59 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
110 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8 339 |
0,00 |
154 |
5,52 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 958 |
−2,02 |
91 |
3,41 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 931 |
−1,20 |
368 |
4,26 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
718 |
1,27 |
13 |
8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 815 |
−50,30 |
70 |
−47,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
142 995 |
14,94 |
3 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
18 043 |
−32,25 |
333 |
−28,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 157 |
−3,42 |
300 |
1,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 892 |
35,35 |
127 |
44,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 370 |
−10,69 |
25 |
−3,85 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52 457 |
−6,17 |
916 |
−5,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 400 |
−35,42 |
229 |
−31,94 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
18 338 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 100 |
−10,37 |
223 |
−5,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 872 |
|
127 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549 396 |
4,28 |
10 131 |
10,08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
140 332 |
74,32 |
2 588 |
84,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
80 570 |
−11,42 |
1 438 |
−5,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52 149 |
|
962 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
237 |
−3,27 |
4 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
11 652 |
25,09 |
208 |
33,55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
119 669 |
2,44 |
2 207 |
8,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
821 705 |
54,19 |
15 152 |
62,75 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
17 839 |
|
329 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 175 058 |
1,48 |
76 988 |
7,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
272 726 |
0,41 |
5 029 |
5,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 603 |
−10,28 |
66 |
−5,71 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
120 |
1,69 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 647 |
−54,16 |
289 |
−51,68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
447 675 |
−0,58 |
8 255 |
4,95 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 975 |
−1,63 |
157 |
3,31 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
101 400 |
|
1 870 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34 769 115 |
−0,24 |
641 142 |
5,30 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
132 217 |
−8,05 |
2 438 |
−2,91 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
80 591 |
29,07 |
1 409 |
35,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153 991 |
30,38 |
2 840 |
37,62 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
27 400 |
10,93 |
479 |
11,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55 230 |
0,00 |
1 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
134 248 |
−15,99 |
2 476 |
−11,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
36 060 |
0,00 |
665 |
5,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
787 |
138,48 |
15 |
180,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 522 |
−79,15 |
139 |
−78,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123 537 |
−13,84 |
2 280 |
−9,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
23 174 |
0,00 |
427 |
5,69 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
22 019 |
−9,07 |
406 |
−4,02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
44 408 |
−6,77 |
793 |
−0,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
29 747 |
4,79 |
549 |
10,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 069 |
−23,48 |
186 |
−19,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 568 |
8,74 |
250 |
15,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 056 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 343 |
8,07 |
99 |
13,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29 956 |
0,00 |
552 |
5,54 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
200 380 |
0,00 |
3 695 |
5,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 753 |
−37,53 |
32 |
−34,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 419 |
−29,82 |
43 |
−24,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 072 |
|
167 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63 189 |
50,00 |
1 104 |
51,30 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
17 017 |
0,00 |
314 |
5,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 613 185 |
0,84 |
121 960 |
6,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 930 |
0,00 |
54 |
5,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
77 655 |
−9,13 |
1 432 |
−4,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10 483 |
14,43 |
193 |
20,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34 280 |
−0,78 |
632 |
4,81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
374 871 |
0,00 |
6 913 |
5,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
93 060 |
−1,67 |
1 716 |
3,81 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25 134 |
|
439 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
76 471 |
55,12 |
1 410 |
63,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 430 203 |
−24,77 |
26 373 |
−20,60 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19 155 |
1,34 |
353 |
6,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 615 |
−91,51 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
57 303 |
−1,92 |
1 057 |
3,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21 000 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
97 960 |
13,15 |
1 806 |
19,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
273 952 |
0,63 |
5 |
25,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12 749 |
0,00 |
228 |
6,57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 188 |
−11,96 |
108 |
−10,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
177 245 |
−0,76 |
3 268 |
4,74 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
869 |
23,61 |
16 |
36,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 500 |
0,00 |
821 |
5,53 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
183 557 |
−53,07 |
3 385 |
−50,47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
489 749 |
−3,92 |
9 031 |
1,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20 552 |
0,00 |
367 |
6,71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
111 395 |
15,22 |
2 |
100,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
19 123 |
−33,25 |
341 |
−28,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 980 |
0,00 |
129 |
5,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
256 667 |
−3,08 |
4 733 |
2,29 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25 421 |
−1,13 |
469 |
4,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45 907 |
17,71 |
819 |
25,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51 392 |
0,00 |
948 |
5,57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14 054 |
1,96 |
259 |
7,92 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
174 502 |
2,15 |
3 050 |
7,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 341 |
25,56 |
117 |
31,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−233 |
|
−4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
726 |
−2,81 |
13 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
88 026 |
0,00 |
1 623 |
5,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
371 607 |
10,47 |
6 852 |
16,61 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
474 965 |
27,96 |
8 302 |
34,66 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
902 |
−4,04 |
15 |
−17,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
215 489 |
−12,19 |
3 974 |
−7,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
70 896 |
2,45 |
1 265 |
9,43 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
69 445 |
15,36 |
1 153 |
2,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26 939 |
4,19 |
497 |
9,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1 170 912 |
18,55 |
21 592 |
25,14 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
35 284 |
|
651 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
201 080 |
0,00 |
3 708 |
5,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197 803 |
10,23 |
3 647 |
16,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69 636 |
54,91 |
1 284 |
63,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
936 590 |
−8,81 |
16 718 |
−2,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 704 |
−52,24 |
253 |
−49,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24 079 |
0,00 |
444 |
5,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
220 |
89,66 |
4 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
91 725 |
−3,45 |
1 691 |
1,93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42 800 |
297,70 |
764 |
266,83 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
14 054 |
1,96 |
259 |
7,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 662 |
33,33 |
307 |
40,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
211 502 |
14,99 |
3 900 |
21,38 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
210 344 |
−0,04 |
3 677 |
5,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60 371 |
20,41 |
1 113 |
27,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
497,92 |
5 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 181 |
−4,94 |
296 |
−0,34 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
243 344 |
−4,56 |
4 487 |
0,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
935 |
259,62 |
16 |
300,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
53 644 |
91,63 |
989 |
102,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 175 |
17,22 |
649 |
23,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 980 |
2,53 |
258 |
7,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
140 917 |
−7,73 |
2 599 |
−2,59 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
11 163 |
53,72 |
206 |
62,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
92 660 |
−21,86 |
1 709 |
−17,53 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 234 |
|
144 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
53 800 |
−67,29 |
992 |
−65,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 552 |
|
84 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
135 993 |
4,84 |
2 427 |
12,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
62 497 |
|
1 152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 737 |
−3,76 |
161 |
1,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
391 233 |
27,81 |
7 214 |
34,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
31 068 |
−81,05 |
573 |
−80,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 586 |
−2,03 |
884 |
3,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
94 748 |
−39,42 |
1 747 |
−36,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
164 500 |
−56,58 |
3 033 |
−54,17 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
233 |
|
4 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 327 |
0,66 |
98 |
6,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
179 177 |
3,23 |
3 304 |
8,97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
87 516 |
−5,74 |
1 562 |
0,71 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
46 985 |
0,00 |
866 |
5,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 745 |
0,00 |
272 |
5,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 606 |
−4,40 |
454 |
0,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
1,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2 930 |
−14,28 |
52 |
−8,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 472 |
−91,50 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2 325 341 |
−2,08 |
42 879 |
3,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 910 464 |
10,56 |
72 109 |
16,70 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
372 864 |
4,90 |
6 876 |
10,73 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 192 |
−6,49 |
598 |
−1,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 682 |
12,66 |
187 |
18,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
574 417 |
0,82 |
10 592 |
6,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
73 706 |
2,21 |
1 359 |
7,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
489 |
−93,77 |
9 |
−93,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
74 840 |
0,00 |
1 380 |
5,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18 400 |
13,69 |
328 |
21,48 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
900 000 |
0,00 |
17 |
6,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 106 800 |
0,00 |
20 409 |
5,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 575 969 |
244,10 |
47 501 |
263,21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
135 491 |
0,00 |
2 498 |
5,53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29 450 |
−9,11 |
515 |
−4,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
8 789 |
206,99 |
154 |
225,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151 634 |
0,78 |
2 796 |
6,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
31 933 |
15,28 |
570 |
23,38 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
50 476 |
−3,77 |
931 |
1,53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 081 |
−24,12 |
73 |
−19,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 260 143 |
88,99 |
41 677 |
99,49 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8 879 723 |
−1,77 |
158 503 |
4,93 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
540 976 |
0,87 |
9 976 |
6,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47 200 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
822 343 |
−0,35 |
15 164 |
5,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
11 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 270 |
0,00 |
1 388 |
5,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 100 |
−12,08 |
242 |
−7,31 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
143 252 |
3,12 |
2 642 |
8,86 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
311 437 |
5,29 |
5 559 |
12,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 681 606 |
1,48 |
67 889 |
7,12 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
49 867 |
−0,10 |
920 |
5,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39 900 |
6,14 |
712 |
13,38 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 726 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 353 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
143 624 |
6,54 |
2 564 |
13,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26 423 |
0,00 |
487 |
5,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 776 588 |
−2,06 |
88 080 |
3,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46 253 |
2,98 |
853 |
8,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60 253 |
16,26 |
1 111 |
22,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 983 |
−16,02 |
166 |
−11,29 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40 652 |
2,21 |
750 |
7,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
113 707 |
1,31 |
2 097 |
6,94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 577 |
−2,40 |
158 |
3,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129 294 |
2,40 |
2 384 |
8,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−153 |
|
−3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 641 |
|
252 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 340 |
−35,05 |
23 |
−32,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 435 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 297 256 |
0,13 |
226 761 |
5,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28 135 |
−1,90 |
502 |
4,80 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|