2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3 030 |
−1,46 |
60 |
−3,28 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
54 026 |
70,05 |
1 067 |
66,98 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
50 000 |
0,00 |
988 |
−1,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
900,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 965 620 |
−3,18 |
39 |
−5,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 311 |
9,44 |
105 |
7,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160 785 |
7,38 |
3 176 |
5,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 841 |
−7,95 |
431 |
−9,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
405 |
33,22 |
8 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
270 |
107,69 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65 488 |
3,43 |
1 293 |
1,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 311 |
9,44 |
105 |
7,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 391 478 |
5,49 |
27 484 |
3,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37 743 |
−17,41 |
745 |
−19,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
490 |
−29,80 |
9 |
−43,75 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36 700 |
0,00 |
732 |
−11,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19 470 |
−5,05 |
386 |
−6,08 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 240 286 |
0,48 |
24 496 |
−1,46 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
264 170 |
13,85 |
4 948 |
−12,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
64 409 |
0,00 |
1 206 |
−22,84 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30 929 |
−42,54 |
611 |
−43,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
50 535 |
−1,92 |
998 |
−3,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 950 |
−10,50 |
355 |
−31,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 941 |
|
295 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118 616 |
2,49 |
2 222 |
−20,93 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 094 |
3,29 |
357 |
1,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16 500 |
79,00 |
329 |
58,94 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
7 374 599 |
0,00 |
147 050 |
−0,99 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
821 |
−16,14 |
16 |
−23,81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 582 |
−50,44 |
31 |
−51,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 773 |
|
55 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
8,96 |
1 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 797 |
−3,16 |
255 |
−13,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 161 |
−82,84 |
536 |
−83,19 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
25 100 |
0,00 |
496 |
−1,98 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1 475 336 |
0,00 |
29 138 |
−1,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22 639 |
−15,43 |
447 |
−17,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 504 |
0,05 |
563 |
−1,92 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 990 |
0,00 |
121 |
−23,57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
9 916 |
−58,17 |
200 |
−68,01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14 086 |
15,45 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
116 712 |
−4,29 |
2 305 |
−6,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105 493 |
|
2 083 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49 008 |
−69,01 |
968 |
−69,64 |
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
873 |
−4,59 |
17 |
−5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 913 |
118,53 |
58 |
119,23 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 844 |
71,45 |
76 |
66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
622 742 |
1 047,55 |
12 299 |
1 026,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
265 |
9,05 |
5 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 842 |
−10,37 |
1 518 |
−12,11 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 235 |
−1,73 |
126 |
−24,70 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10 600 |
20,87 |
213 |
−7,39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
927 |
−12,79 |
19 |
−33,33 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 774 |
32,28 |
94 |
30,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
491 979 |
54,28 |
9 717 |
51,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 357 |
|
205 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
177 486 |
−70,46 |
3 539 |
−73,77 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 427 |
−0,78 |
59 |
31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 318 |
0,00 |
480 |
−1,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
282 215 |
50,15 |
6 |
66,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
56 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45 580 |
61,15 |
900 |
58,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 827 |
12,62 |
155 |
−15,38 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
20 869 |
0,00 |
412 |
−1,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
240 746 |
9,72 |
4 800 |
−2,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
282 697 |
4,66 |
5 295 |
−19,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
206 222 |
8,87 |
4 073 |
6,76 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 115 |
0,00 |
297 |
1,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
487 412 |
5,10 |
9 626 |
3,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
176 |
−10,20 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 353 |
−0,79 |
244 |
−2,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
330 |
43,48 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
208 592 |
−7,63 |
4 159 |
−17,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 273 |
2,13 |
282 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 585 |
2,54 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 274 |
473,87 |
25 |
525,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
47 203 |
17,97 |
932 |
15,78 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
70 000 |
|
1 390 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
13,39 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 833 |
0,28 |
156 |
−10,86 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
112 725 |
13,94 |
2 248 |
1,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 453 |
−87,06 |
443 |
−87,25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 516 |
−96,71 |
47 |
−98,25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
263 618 |
41,30 |
5 206 |
38,57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 675 |
−4,02 |
53 |
−14,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69 985 |
−1,41 |
1 382 |
−3,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
10,19 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
714 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 958 |
|
216 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25 955 |
|
513 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 012 |
−9,72 |
454 |
−11,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 823 |
9,46 |
372 |
7,23 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 900 |
160,00 |
73 |
82,50 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35 179 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
20 869 |
0,00 |
412 |
−1,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96 317 |
8,88 |
1 902 |
6,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 451 |
0,41 |
48 |
−2,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
208 968 |
−15,95 |
4 127 |
−17,58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
72 684 |
148,66 |
1 361 |
91,96 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
470 879 |
10,37 |
8 820 |
−14,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 400 |
−1,06 |
1 845 |
−3,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
950 |
−20,50 |
18 |
−41,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 116 |
3,78 |
77 |
−19,79 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
38 958 |
|
769 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
200 636 |
36,96 |
3 963 |
34,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
731 |
−63,76 |
15 |
−65,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 952 |
0,00 |
829 |
−1,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
137 |
10,48 |
3 |
−33,33 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
32 433 |
223,59 |
647 |
187,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 789 |
|
253 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 008 |
132,41 |
40 |
129,41 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 557 |
−12,30 |
67 |
−32,65 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14 243 |
43,36 |
320 |
13,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 719 |
−57,30 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147 777 |
18,14 |
3 966 |
17,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35 395 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83 891 |
−15,99 |
1 657 |
−17,65 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
128 400 |
0,00 |
2 405 |
−22,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 016 |
10,31 |
20 |
11,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
116 |
1,75 |
2 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 975 |
5,53 |
335 |
3,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 523 |
2,23 |
228 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 795 |
12,37 |
134 |
10,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 742 |
4,67 |
407 |
−19,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53 318 |
8,45 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 885 |
−15,66 |
556 |
−25,07 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 031 |
−15,68 |
494 |
−17,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 120 616 |
−1,94 |
22 132 |
−3,84 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 256 |
−5,53 |
124 |
−7,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95 401 |
144,72 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172 848 |
−22,69 |
3 414 |
−24,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11 247 |
−8,80 |
222 |
−10,48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 453 |
29,21 |
150 |
−0,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 959 |
0,00 |
199 |
−11,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
195 290 |
−17,47 |
3 658 |
−36,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 441 |
38,29 |
28 |
40,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
127 |
−2,31 |
2 |
−33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 937 |
0,00 |
275 |
−1,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
400,00 |
7 |
500,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12,50 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43 170 |
1,63 |
809 |
−21,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
200 571 |
30,87 |
3 961 |
28,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 729 |
0,00 |
686 |
−2,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 899 |
−12,56 |
597 |
−32,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90 126 |
11,54 |
1 780 |
9,34 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 862 |
−5,79 |
859 |
−27,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
716 755 |
−3,34 |
14 156 |
−5,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 174 |
18,83 |
23 |
21,05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
324 146 |
24,62 |
6 402 |
22,20 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
19 463 |
−33,50 |
384 |
−34,80 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 430 |
3,67 |
324 |
1,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 405 |
9,78 |
679 |
7,61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 490 |
15,73 |
187 |
13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 166 |
−42,57 |
379 |
−43,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99 700 |
−65,26 |
1 969 |
−65,93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
157 |
−63,66 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281 140 |
0,89 |
5 553 |
−1,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
189 573 |
−21,60 |
3 744 |
−23,11 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20 995 |
166,00 |
393 |
122,03 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6 200 |
−1,96 |
122 |
−3,94 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 012 |
0,00 |
484 |
−23,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 193 |
−1,00 |
941 |
−12,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89 070 |
2,15 |
1 776 |
−9,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
830 022 |
−0,60 |
16 393 |
−2,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 149 |
588,02 |
0 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
116 343 |
2,31 |
2 179 |
−21,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 715 524 |
0,21 |
152 382 |
−1,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 957 |
0,00 |
55 |
−22,54 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9 313 |
92,62 |
184 |
88,66 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 449 |
0,00 |
29 |
−23,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 834 |
0,00 |
214 |
−2,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35 020 |
−6,93 |
692 |
−8,72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72 735 |
−49,75 |
1 437 |
−50,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 418 |
−52,59 |
206 |
−53,62 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 079 |
|
219 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
227 267 |
−18,82 |
4 532 |
−27,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24 693 |
69,59 |
488 |
66,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 443 |
2,50 |
102 |
−21,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
5,20 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
460 823 |
3,45 |
9 101 |
1,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 253 |
46,80 |
518 |
43,89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
245 898 |
−2,57 |
4 856 |
−4,45 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
10 600 |
0,00 |
209 |
−1,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 200 |
8,05 |
79 |
−17,02 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 631 |
73,78 |
64 |
133,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 962 |
−37,60 |
710 |
−38,79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 492 |
|
29 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 703 |
−7,38 |
73 |
−8,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 087 |
0,62 |
281 |
−10,83 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
183 948 |
−6,65 |
3 633 |
−8,47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81 800 |
0,00 |
1 616 |
−1,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 746 |
|
449 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
36 010 |
22,82 |
725 |
−5,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107 420 |
388,03 |
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 179 |
13,96 |
675 |
11,75 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
61 900 |
9,83 |
1 159 |
−15,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38 435 |
178,09 |
759 |
173,02 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
112 994 |
4,66 |
2 253 |
−7,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 344 |
12,20 |
1 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
100 185 |
10,36 |
1 979 |
8,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
67 140 |
6,50 |
1 326 |
4,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 868 |
5,49 |
3 019 |
3,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 115 |
−5,22 |
496 |
−6,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
53 849 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 505 |
−28,44 |
70 |
−37,27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39 174 |
−2,84 |
781 |
−13,70 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
24 140 |
48,46 |
586 |
33,79 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 480 |
47,09 |
167 |
43,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
813 |
−3,10 |
16 |
−11,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33 640 |
−7,10 |
671 |
−17,59 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
225 465 |
46,57 |
4 223 |
13,07 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3 781 |
0,00 |
71 |
−23,08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
718 159 |
|
14 184 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
62 318 |
0,00 |
1 167 |
−22,87 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23 984 |
21,24 |
474 |
18,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
−7,20 |
20 |
−9,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 097 |
7,67 |
199 |
5,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 772 |
0,00 |
408 |
−22,92 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
70 000 |
|
1 382 |
|
|
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 |
Panagora Asset Management Inc
|
|
|
|
301 386 |
−0,06 |
5 952 |
−1,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58 442 |
10,16 |
1 154 |
8,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84 957 |
−5,25 |
1 678 |
−7,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139 009 |
7,87 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
−25,58 |
4 |
−33,33 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45 222 |
−6,98 |
1 098 |
−16,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 540 |
0,00 |
66 |
−22,35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
114 327 |
2,63 |
2 258 |
0,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50 284 |
1 440,09 |
942 |
1 091,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
280 |
0,00 |
5 |
−16,67 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
15 402 |
−8,98 |
288 |
−29,76 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 733 |
−4,13 |
1 175 |
−26,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
477 022 |
14,93 |
9 421 |
12,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
213 400 |
1,16 |
4 215 |
−0,80 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27 410 |
−21,57 |
541 |
−23,04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23 759 |
11,14 |
469 |
9,07 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 070 |
0,00 |
100 |
−1,96 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 517 |
0,00 |
30 |
−3,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131 366 |
16,29 |
2 594 |
14,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
500 066 |
2,56 |
9 366 |
−20,88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 811 891 |
−3,61 |
55 535 |
−5,48 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
38 173 |
9,96 |
715 |
−15,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 373 |
11,30 |
406 |
−1,22 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
120 790 |
5,86 |
2 262 |
−18,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 034 |
2,39 |
317 |
0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 290 |
9,97 |
1 210 |
7,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 531 |
−28,50 |
326 |
−29,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 115 |
−10,23 |
42 |
−12,77 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
52 424 |
−30,76 |
982 |
−46,63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
409 |
13,30 |
8 |
−12,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 790 |
−8,62 |
411 |
−10,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 607 |
−11,73 |
565 |
−13,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 799 |
−61,10 |
312 |
−61,86 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
22 251 |
−2,37 |
417 |
−24,77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 094 |
0,00 |
82 |
−10,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 308 |
0,70 |
1 329 |
−1,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 010 |
0,00 |
20 |
−5,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186 235 |
−8,03 |
3 678 |
−9,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 831 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
37 900 |
|
749 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
287 |
1 813,33 |
6 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 354 |
3,84 |
44 |
−20,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
411 |
13,22 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 458 380 |
−0,95 |
28 803 |
−2,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
353 |
171,54 |
7 |
200,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 680 |
21,47 |
181 |
−6,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68 296 |
1,32 |
1 349 |
−0,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 487 677 |
3,58 |
29 382 |
1,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 954 |
4,92 |
374 |
3,03 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
54 881 |
1,36 |
1 094 |
−10,03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
319 834 |
0,00 |
6 317 |
−1,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
487 548 |
14,75 |
9 629 |
12,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 885 |
0,00 |
38 |
−11,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 253 217 |
4,42 |
24 751 |
2,40 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29 960 |
345,63 |
603 |
242,61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 039 |
38,73 |
139 |
36,27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23 849 |
61,11 |
476 |
43,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
870 |
−48,31 |
17 |
−48,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 802 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46 165 |
1,91 |
865 |
−21,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
422 |
0,24 |
8 |
0,00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
149 515 |
25,80 |
3 011 |
−3,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
7,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
92 089 |
−1,84 |
1 725 |
−24,29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
169 |
−2,31 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
−51,85 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 719 |
0,10 |
686 |
−1,86 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 103 |
6,68 |
545 |
−17,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
36 483 |
−0,15 |
721 |
−2,04 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
295 620 |
|
5 838 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 185 409 |
−7,84 |
181 412 |
−9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 100 |
0,00 |
61 |
−1,61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72 900 |
47,27 |
1 365 |
13,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 100 |
−0,45 |
436 |
−2,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 800 |
0,00 |
174 |
−2,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 546 |
−59,46 |
268 |
−64,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 334 |
12,96 |
283 |
10,98 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55 500 |
0,00 |
1 096 |
−1,88 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
196 775 |
37,44 |
3 924 |
22,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 698 |
−25,20 |
725 |
−26,72 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7 689 |
34,82 |
144 |
4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 973 |
12,69 |
789 |
10,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 944 |
8,94 |
1 045 |
6,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 381 |
7,12 |
1 344 |
−4,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
49 129 |
59,88 |
970 |
56,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 902 |
9,09 |
571 |
6,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 077 526 |
30,70 |
21 281 |
28,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 484 |
2,34 |
30 |
−9,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
698 237 |
−0,91 |
13 791 |
−2,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 065 |
0,00 |
114 |
−23,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
38 159 |
−55,18 |
754 |
−56,07 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 260 |
−6,87 |
484 |
−17,44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159 810 |
−2,05 |
3 187 |
−13,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
239 903 |
129,25 |
4 738 |
124,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
108 835 |
135,77 |
2 149 |
131,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 600 |
80,00 |
249 |
77,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 968 |
−25,42 |
98 |
−26,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45 452 |
0,00 |
898 |
−1,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
223 063 |
−2,39 |
4 405 |
−4,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
638 |
2,08 |
13 |
0,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 980 |
−14,29 |
37 |
−33,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61 093 |
−50,08 |
1 207 |
−51,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 480 |
−16,00 |
562 |
−17,60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
141 265 |
−3,99 |
2 790 |
−5,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
543 |
17,53 |
10 |
−9,09 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
17 333 |
49,37 |
342 |
46,78 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
156 119 |
14,69 |
2 971 |
16,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
15 431 |
23,47 |
305 |
21,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
733 222 |
−2,00 |
14 481 |
−3,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
225 782 |
−0,46 |
4 502 |
−11,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 377 |
0,17 |
586 |
−11,09 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
385 |
1,85 |
9 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
|
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
400 972 |
−1,40 |
7 919 |
−3,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
35 041 |
0,00 |
692 |
−1,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 905 523 |
2,81 |
57 384 |
0,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 720 |
2,60 |
1 199 |
0,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
90 259 |
54,36 |
1 783 |
51,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 791 |
0,00 |
155 |
−10,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
196,49 |
3 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80 016 |
−4,12 |
1 580 |
−5,95 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
215 800 |
0,00 |
4 262 |
−1,93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89 993 |
−6,10 |
1 794 |
−16,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 517 |
6,61 |
50 |
4,26 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59 406 |
7,95 |
1 173 |
5,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 389 |
4,21 |
120 |
−19,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30 716 |
|
607 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
730 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 471 |
13,40 |
286 |
10,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
654 |
0,00 |
12 |
−20,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 631 |
−8,37 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
484 030 |
−33,73 |
9 560 |
−35,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 634 |
−3,27 |
72 |
−14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 716 |
0,00 |
115 |
−23,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 245 |
0,00 |
25 |
−11,11 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 139 |
522,40 |
28 |
575,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 881 |
−50,12 |
37 |
−50,67 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12 617 |
119,62 |
249 |
116,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 194 |
0,00 |
790 |
−22,85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 235 |
59,59 |
735 |
56,72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16 900 |
12,67 |
334 |
10,26 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
363 |
−9,93 |
7 |
−12,50 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 121 |
11,31 |
476 |
9,17 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
289 211 |
6,37 |
5 767 |
−5,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 800 |
12,64 |
194 |
10,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13 700 |
0,00 |
271 |
−1,82 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 671 |
−5,62 |
53 |
−15,87 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
102 135 |
−25,41 |
2 017 |
−26,84 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
315 550 |
0,20 |
5 910 |
−22,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
262 876 |
−0,22 |
5 242 |
−11,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 579 |
21,46 |
351 |
7,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 023 |
|
395 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 760 |
−23,42 |
252 |
−24,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 447 |
|
701 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 670 |
2,71 |
211 |
0,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 074 |
20,00 |
21 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 191 |
−19,70 |
142 |
−21,11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
75 400 |
0,00 |
1 489 |
−1,91 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
50 967 |
6,79 |
955 |
−17,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
115 |
−1,71 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 100 |
0,00 |
496 |
−1,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 419 |
1 782,40 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 903 |
1,44 |
38 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
23,08 |
32 |
19,23 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 829 769 |
−2,77 |
34 272 |
−25,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190 630 |
−33,83 |
3 765 |
−35,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 839 |
−10,22 |
471 |
−11,99 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11 650 |
9,91 |
230 |
7,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 017 136 |
−10,15 |
20 088 |
−11,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
11 967 |
0,00 |
236 |
−2,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 704 |
262,55 |
34 |
266,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 674 |
85,94 |
507 |
82,37 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8 731 |
−45,17 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 226 |
17,16 |
241 |
14,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367 807 |
2,67 |
7 264 |
0,68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
334 |
13,99 |
6 |
−14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 494 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4 156 |
−20,57 |
82 |
−21,90 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20 034 |
97,61 |
563 |
103,62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
32 600,00 |
6 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
46 189 |
18,27 |
865 |
−8,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10 429 |
0,00 |
206 |
−2,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 702 |
913,62 |
488 |
893,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 921 |
11,50 |
317 |
−14,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 588 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
112 |
−58,52 |
2 |
−71,43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 479 |
2,07 |
29 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 823 |
0,00 |
37 |
−23,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 516 |
11,41 |
740 |
9,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95 896 |
85,80 |
1 894 |
82,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 573 |
−0,28 |
347 |
−1,98 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24 624 |
2,27 |
491 |
−9,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5 767 |
−6,95 |
108 |
−28,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 113 |
−11,10 |
121 |
−13,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
148 908 |
8,72 |
2 941 |
6,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 343 |
11,46 |
1 291 |
9,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 793 |
0,00 |
272 |
−1,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 349 |
179,87 |
599 |
174,77 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 243 |
7,60 |
64 |
6,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 073 |
−8,99 |
159 |
−10,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 902 |
−4,93 |
196 |
−6,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31 592 |
−26,08 |
624 |
−27,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 160 |
7,90 |
260 |
6,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 413 |
|
206 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 947 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 448 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 117 |
−12,20 |
299 |
−13,87 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25 117 |
−10,34 |
496 |
−12,06 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
172 |
−38,35 |
3 |
−40,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
715 |
9,66 |
14 |
7,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61 760 |
−36,63 |
1 220 |
−37,87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 320 |
0,00 |
485 |
−11,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
133 |
303,03 |
3 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60 851 |
503,62 |
1 140 |
366,80 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 100 |
0,00 |
22 |
−4,55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
72 |
−12,20 |
1 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6 128 |
66,07 |
115 |
28,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
293 |
|
6 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
35 393 |
−0,81 |
699 |
−2,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 382 |
229,61 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81 181 |
−8,72 |
1 603 |
−10,50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
71 421 |
−43,73 |
1 411 |
−44,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 878 |
19,91 |
96 |
18,52 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
254 980 |
−2,43 |
4 776 |
−24,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 690 |
0,00 |
330 |
−2,08 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 147 |
63,16 |
23 |
57,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82 492 |
−32,60 |
1 629 |
−33,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 534 |
−14,31 |
70 |
−16,87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 660 |
−71,44 |
132 |
−72,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
590 959 |
−33,87 |
11 671 |
−35,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
90,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 376 |
1,79 |
185 |
0,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 442 |
−26,31 |
108 |
−33,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 646 |
131,49 |
112 |
126,53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 454 |
−1,51 |
305 |
−3,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 321 656 |
0,27 |
26 103 |
−1,68 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
44 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32 202 |
−31,85 |
650 |
−28,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 174 |
−24,25 |
41 |
−42,03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
794 |
−82,53 |
16 |
−83,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 996 |
0,00 |
395 |
−1,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 612 |
2,72 |
229 |
0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 438 |
5,19 |
167 |
3,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
96 100 |
0,00 |
1 898 |
−1,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
−11,32 |
1 |
−100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
662 |
4,91 |
12 |
−20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
653 |
4,31 |
13 |
0,00 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
182 795 |
|
3 610 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
731 |
4,28 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175 231 |
6,96 |
3 461 |
4,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 573 |
−5,51 |
1 236 |
−7,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 522 |
42,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 727 |
−22,67 |
548 |
−24,24 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
727 |
17,26 |
14 |
−13,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
754 |
−13,53 |
15 |
−17,65 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98 803 |
−15,70 |
1 851 |
−34,97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
293 |
28,51 |
6 |
0,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45 997 |
−29,31 |
1 117 |
−36,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 429 |
−0,61 |
265 |
−2,57 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25 511 |
2,89 |
1 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
418 |
10,58 |
8 |
−22,22 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 879 |
−27,58 |
96 |
−28,89 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 114 |
0,00 |
43 |
−23,64 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
663 |
15,91 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 761 |
12,44 |
74 |
10,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 063 |
0,00 |
554 |
−1,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 795 |
−6,36 |
35 |
−7,89 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 234 013 |
4,80 |
22 696 |
−4,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 908 |
−81,69 |
215 |
−82,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 680 |
−3,75 |
369 |
−5,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 600 |
0,00 |
624 |
−1,89 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 197 |
87,30 |
53 |
152,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 780 |
−18,72 |
95 |
−28,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
725 432 |
75,78 |
14 327 |
72,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 136 |
16,87 |
200 |
14,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 967 |
10,30 |
157 |
8,28 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
87 000 |
0,00 |
1 718 |
−1,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 904 996 |
−1,82 |
38 |
−5,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 013 |
−23,02 |
20 |
−23,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 751 |
0,00 |
426 |
−22,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 186 |
0,00 |
266 |
−22,97 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
25 863 |
20,10 |
511 |
17,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271 678 |
5,09 |
5 366 |
3,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31 793 |
−4,53 |
634 |
−15,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 452 |
0,00 |
29 |
−12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572 529 |
66,92 |
11 307 |
63,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 484 |
−3,45 |
103 |
−25,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
191 |
6,11 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 546 |
−17,63 |
70 |
−18,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
496 405 |
48,14 |
9 804 |
45,29 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
7 300 |
0,00 |
146 |
−11,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 517 |
2,15 |
326 |
0,31 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 907 |
25,10 |
95 |
67,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 188 |
0,00 |
104 |
−23,53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 855 |
0,00 |
37 |
−12,20 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 793 |
7,45 |
569 |
5,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 637 |
|
269 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
4 |
|
|