2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139 975 |
−1,75 |
1 211 |
−3,43 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1 924 818 |
−6,03 |
16 650 |
−7,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
11 933 |
2 516,89 |
103 |
2 475,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25 520 |
−51,86 |
221 |
−52,79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
103 358 |
−1,38 |
894 |
−3,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482 863 |
15,37 |
4 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 683 |
0,00 |
29 |
−12,12 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
15 219 |
52,94 |
120 |
34,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 842 |
|
59 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
288 700 |
|
2 497 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 177 |
59,96 |
17 |
41,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72 378 |
−12,47 |
626 |
−13,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 422 |
−24,52 |
11 |
−26,67 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 651 697 |
−4,09 |
23 |
−8,33 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
694 |
0,00 |
5 |
−16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 104 074 |
−3,53 |
18 200 |
−5,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53 656 |
−4,95 |
467 |
−5,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30 000 |
0,00 |
260 |
−1,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15 536 |
0,00 |
134 |
−1,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 242 |
193,65 |
140 |
191,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
660 741 |
13,95 |
5 715 |
12,01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51 640 |
24,36 |
447 |
22,19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
279 089 |
0,00 |
2 456 |
−3,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260 074 |
247,47 |
2 250 |
241,79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 635 498 |
−0,28 |
14 147 |
−1,98 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 847 |
|
85 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 360 |
0,00 |
98 |
−12,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 483 |
−2,82 |
229 |
−4,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
|
13 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13 399 |
0,00 |
116 |
−1,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 718 |
|
127 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 500 |
−10,40 |
402 |
−11,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 926 |
−32,75 |
172 |
−33,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 915 |
|
1 081 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 048 |
|
70 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 283 377 |
−3,05 |
28 405 |
−4,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 848 |
0,00 |
16 |
−6,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 293 |
6,27 |
1 439 |
−6,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
−16,25 |
3 |
−33,33 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
796 054 |
7,02 |
6 353 |
−5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 259 |
−5,74 |
374 |
−7,20 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
863 430 |
−1,64 |
7 469 |
−3,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 391 395 |
1,32 |
11 006 |
−11,34 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
96 652 |
−0,81 |
836 |
−2,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
−6,82 |
35 |
−7,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 993 |
5,64 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
1 059 156 |
71,28 |
9 162 |
68,37 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40 193 |
0,00 |
348 |
−1,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 749 196 |
−0,28 |
49 731 |
−1,98 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 234 |
−55,29 |
106 |
−56,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 346 117 |
2,66 |
37 594 |
0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209 301 |
24,76 |
1 810 |
22,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 480 |
|
108 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 700 |
|
266 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 400 |
−69,13 |
315 |
−69,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 200 |
31,62 |
443 |
29,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 000 |
−97,24 |
35 |
−97,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
740 460 |
|
6 405 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 366 |
|
142 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176 911 |
5,63 |
1 530 |
3,87 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
248 152 |
−5,46 |
2 147 |
−7,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
822 733 |
|
7 117 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
256 298 |
252,58 |
2 217 |
246,79 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
−41,53 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
50 500 |
−15,27 |
437 |
−16,79 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
415 208 |
41,52 |
3 592 |
39,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 300 |
0,00 |
186 |
−11,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 297 |
2,75 |
1 127 |
1,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 738 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 688 |
28,07 |
15 |
27,27 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
323 578 |
81,77 |
2 799 |
78,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 147 |
−0,20 |
702 |
−1,96 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 696 500 |
−14,64 |
14 675 |
−16,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
970 |
−14,31 |
8 |
−11,11 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
183 500 |
15,05 |
1 587 |
13,11 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
27 600 |
0,00 |
239 |
−1,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
606 |
−80,27 |
5 |
−81,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 806 |
2,56 |
125 |
−10,07 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46 591 |
4,17 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
189 881 |
−0,48 |
1 642 |
−2,15 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 424 |
−4,64 |
21 |
−9,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67 884 |
17,54 |
587 |
15,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 360 |
2,25 |
340 |
0,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
404 568 |
7,29 |
3 200 |
−6,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62 192 |
86,02 |
538 |
82,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
−4,15 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
548 |
6,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
2 692 653 |
4,46 |
23 291 |
2,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 556 |
−3,64 |
99 |
−15,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 537 |
−5,47 |
178 |
−7,33 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 395 309 |
58,70 |
12 |
71,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
649 682 |
3,10 |
5 620 |
1,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 084 |
−10,06 |
234 |
−11,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 096 |
0,00 |
399 |
−1,73 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
962 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 611 |
0,00 |
85 |
−12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63 086 |
29,06 |
546 |
26,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 255 |
−3,69 |
141 |
−5,41 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
158 226 |
1,00 |
1 263 |
−10,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−29 985 |
−0,00 |
−259 |
−1,52 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
−4,94 |
6 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
190 107 |
0,00 |
1 504 |
−12,51 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
439,81 |
5 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
2,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
156 460 |
−13,22 |
1 353 |
−14,69 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
904 964 |
0,00 |
7 222 |
−11,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
16 739 |
−9,09 |
132 |
−20,48 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12 734 |
−6,28 |
110 |
−7,56 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11 757 |
1,91 |
102 |
0,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 170 |
−24,21 |
183 |
−25,31 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 579 |
−3,59 |
22 |
−4,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 692 |
−3,53 |
53 |
−16,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 495 879 |
−1,78 |
12 939 |
−3,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
63 998 |
−4,12 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
729 410 |
24,89 |
5 770 |
9,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 890 |
−3,64 |
579 |
−5,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
|
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5 826 |
−7,35 |
50 |
−9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 369 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 300 |
−90,89 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37 199 |
−2,38 |
322 |
−4,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 189 |
8,34 |
183 |
6,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 291 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
104 898 |
14,64 |
830 |
0,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
526 738 |
9,26 |
4 556 |
7,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64 445 |
0,00 |
557 |
−1,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 624 |
|
204 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
131 322 |
19,60 |
1 136 |
17,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 116 |
0,00 |
148 |
−1,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 057 |
0,00 |
321 |
−1,84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 367 584 |
−7,31 |
29 130 |
−8,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90 237 |
0,00 |
714 |
−12,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65 830 |
0,00 |
569 |
−1,22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
345 387 |
3,13 |
2 732 |
−9,75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
320 756 |
27,96 |
2 775 |
25,80 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
23 019 |
0,00 |
208 |
7,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
−8,17 |
4 |
−25,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
378 007 |
22,67 |
3 270 |
20,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 222 |
4,75 |
114 |
2,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
211 |
1 010,53 |
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257 684 |
−0,88 |
2 229 |
−2,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 600 |
−48,32 |
213 |
−49,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80 029 |
1 002,33 |
693 |
982,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 611 |
0,00 |
256 |
−1,54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
247 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
469 931 |
0,00 |
4 065 |
−1,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
206 661 |
11,63 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 740 |
−5,07 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73 193 |
0,00 |
644 |
−3,16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45 290 |
15,57 |
392 |
13,66 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1 044 753 |
−7,15 |
7 158 |
−8,95 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 515 |
30,62 |
186 |
29,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 007 |
−4,15 |
383 |
−15,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41 458 |
0,00 |
359 |
−1,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42 589 |
8,79 |
368 |
6,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 243 |
3,84 |
49 |
−9,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 054 |
−2,76 |
165 |
−4,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 222 459 |
−18,95 |
10 574 |
−20,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 201 400 |
3,11 |
10 392 |
1,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
493 049 |
−26,78 |
4 265 |
−28,03 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 780 |
4,71 |
24 |
4,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
138 773 |
0,00 |
1 200 |
−1,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 999 |
4,22 |
86 |
2,38 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
4 886 442 |
5,47 |
42 268 |
3,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
26 848 |
−23,34 |
236 |
−25,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 059 096 |
2,05 |
9 161 |
0,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 782 |
19,14 |
24 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109 851 |
45,29 |
950 |
42,86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 617 |
−1,10 |
135 |
−2,17 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10 000 |
0,00 |
86 |
−2,27 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118 982 |
15,76 |
1 029 |
13,83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
579 955 |
0,00 |
5 017 |
−1,70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 567 |
11,48 |
345 |
−2,55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
348 513 |
5,23 |
2 757 |
−7,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
514 748 |
−5,01 |
4 072 |
−16,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
253 579 |
8,01 |
2 193 |
6,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
−17,19 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37 320 |
|
323 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 556 |
−21,62 |
22 |
−21,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 485 |
−8,55 |
117 |
−10,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 530 |
37,52 |
160 |
35,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 592 |
22,92 |
135 |
20,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
185 200 |
4,81 |
1 602 |
3,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53 270 |
24,48 |
461 |
22,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64 227 |
0,00 |
508 |
−12,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
228 578 |
0,00 |
1 808 |
−12,49 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 396 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
46 169 |
−16,15 |
399 |
−17,56 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
9 493 146 |
−0,20 |
82 116 |
−1,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
157 880 |
278,08 |
1 366 |
271,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 274 |
−47,28 |
141 |
−48,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 520 |
13,60 |
273 |
11,48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
36 930 |
−7,00 |
319 |
−8,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352 640 |
31,61 |
3 050 |
29,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
99 481 |
−1,34 |
861 |
−3,04 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
275 000 |
2 649,45 |
2 379 |
2 602,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 653 |
0,00 |
472 |
−12,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122 300 |
−26,65 |
1 058 |
−27,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 831 |
23,82 |
388 |
21,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65 778 |
−0,38 |
569 |
−2,24 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 243 |
762,38 |
249 |
818,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59 192 |
−23,72 |
512 |
−24,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
171 535 |
53,84 |
1 479 |
50,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
−3,82 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 722 |
0,00 |
69 |
−12,82 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
276 590 |
10,65 |
2 393 |
8,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
146 357 |
−1,42 |
1 266 |
−3,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
621 060 |
18,20 |
5 372 |
16,20 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
40 291 |
|
349 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
826 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185 735 |
1,68 |
1 607 |
−0,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 485 |
−8,55 |
117 |
−10,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
209 |
−41,94 |
2 |
−66,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
129 410 |
−3,18 |
1 024 |
−15,31 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
53 841 |
−30,87 |
466 |
−32,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
175 |
−59,21 |
2 |
−66,67 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
21 040 |
0,00 |
185 |
−3,14 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
865 748 |
5,40 |
6 848 |
−7,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48 000 |
19,11 |
383 |
5,22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
169 502 |
21,10 |
1 341 |
5,93 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15 328 |
0,00 |
121 |
−12,32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 792 |
−18,83 |
232 |
−20,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164 171 |
−6,17 |
1 420 |
−7,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 953 |
0,00 |
239 |
−11,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
474 178 |
7,35 |
4 102 |
5,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 279 459 |
−0,32 |
166 767 |
−2,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 085 |
|
156 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 779 |
|
−15 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 857 |
6,60 |
172 |
4,88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
264 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54 972 |
|
476 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49 500 |
−5,79 |
428 |
−7,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
621 978 |
−0,76 |
4 963 |
−12,48 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 039 625 |
2,35 |
39 863 |
−10,45 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 949 |
−9,71 |
43 |
−12,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 874 |
−10,51 |
116 |
−15,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 814 253 |
−1,06 |
15 693 |
−2,75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
33 659 |
−18,21 |
291 |
−19,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 752 |
0,00 |
46 |
−13,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 199 |
0,00 |
302 |
−12,46 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
184 |
−2,65 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 515 |
0,00 |
229 |
−1,72 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 114 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 217 |
0,00 |
763 |
−1,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 |
−98,60 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54 948 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 424 195 |
−0,04 |
151 |
−1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 492 |
−18,64 |
82 |
−19,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
−10,20 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 753 |
−11,67 |
125 |
−22,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 552 |
−2,98 |
411 |
−14,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 170 |
−28,47 |
81 |
−36,72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
467 974 |
86,29 |
4 048 |
83,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
−5,49 |
3 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
112 |
|
1 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
329 354 |
32,75 |
2 849 |
30,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85 525 |
−1,08 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 801 |
0,00 |
742 |
−1,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
768 770 |
31,04 |
6 650 |
28,81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
308 000 |
|
2 664 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 270 |
2,08 |
1 490 |
0,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 675 |
−14,66 |
663 |
−16,08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 380 |
−0,18 |
29 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170 337 |
−9,33 |
1 347 |
−20,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 827 |
−5,54 |
50 |
−7,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 570 |
4,10 |
57 |
1,82 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
401 057 |
0,00 |
3 469 |
−1,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42 564 |
9,39 |
368 |
7,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 780 910 |
2,92 |
15 405 |
1,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
471 831 |
−18,06 |
4 081 |
−19,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 006 970 |
−1,47 |
17 360 |
−3,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 424 |
0,00 |
21 |
−4,76 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
45 782 |
1,20 |
396 |
−0,50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
228 704 |
−5,38 |
1 809 |
−17,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 760 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
738 225 |
−2,94 |
6 386 |
−4,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43 117 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
254 |
25 300,00 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 136 |
−55,79 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 491 |
4,54 |
220 |
2,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
144 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
239 680 |
2,19 |
2 073 |
0,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
935 |
−28,84 |
8 |
−27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
41 478 |
0,00 |
359 |
−1,92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 917 |
−68,81 |
138 |
−69,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60 236 |
−6,18 |
521 |
−7,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
116 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
V3 Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
5 190 472 |
3,81 |
44 898 |
2,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 551 |
−2,55 |
178 |
−4,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 433 |
15,47 |
21 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 361 603 |
−3,59 |
124 228 |
−5,24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39 778 |
0,00 |
344 |
−1,71 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1 473 826 |
|
12 749 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 213 |
0,00 |
144 |
−12,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 514 |
24,46 |
100 |
22,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
293 338 |
2,49 |
2 532 |
2,47 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
137 508 |
18,06 |
1 088 |
3,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
661 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
299 995 |
8,85 |
2 595 |
6,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63 391 |
−47,68 |
501 |
−54,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
974 983 |
467,42 |
8 434 |
457,74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
495 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 400 |
−86,00 |
116 |
−86,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
43 325 |
13,44 |
343 |
−0,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 990 |
63,59 |
166 |
44,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 907 |
−49,43 |
207 |
−50,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 655 |
0,00 |
49 |
−2,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 800 |
0,00 |
223 |
−1,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
269 |
−74,06 |
2 |
−77,78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30 000 |
0,00 |
260 |
−1,89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23 200 |
0,00 |
201 |
−1,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 892 |
−25,50 |
103 |
−27,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
708 199 |
0,18 |
5 651 |
−11,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
133 |
−57,64 |
1 |
−50,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
343 972 |
4,83 |
2 721 |
−8,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
474 042 |
46,41 |
4 100 |
43,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250 000 |
31,51 |
2 162 |
−74,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 362 |
−3,00 |
19 |
−18,18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
156 946 |
7,36 |
1 241 |
−6,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 900 |
3,45 |
907 |
1,68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
45 568 |
−3,19 |
394 |
−4,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 162 |
16,38 |
105 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 540 |
−45,32 |
91 |
−46,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 628 |
−16,30 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
624 036 |
150,84 |
5 398 |
146,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
475 916 |
−23,75 |
4 117 |
−25,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 703 |
−8,25 |
577 |
−9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 224 |
−12,15 |
54 |
−14,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73 100 |
−2,35 |
632 |
−3,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
638 373 |
9,82 |
5 522 |
7,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 034 |
10,74 |
286 |
8,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 009 201 |
0,35 |
51 980 |
−1,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
149 |
−9,15 |
1 |
−85,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 236 |
−25,74 |
19 |
−26,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
149 470 |
|
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
153 385 |
−12,72 |
1 327 |
−14,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 625 |
17,11 |
211 |
2,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 711 |
0,00 |
15 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
77 400 |
0,00 |
670 |
−1,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 605 |
19,73 |
31 |
19,23 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
926 146 |
16,64 |
8 011 |
14,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 182 |
0,00 |
53 |
−1,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
19 230 |
2,96 |
166 |
1,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58 405 |
−4,57 |
466 |
−15,73 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 230 |
0,00 |
19 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
104 202 |
−9,78 |
832 |
−20,48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
17 119 |
−1,66 |
148 |
−3,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
696 895 |
9,48 |
5 561 |
−3,45 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 641 |
2,26 |
132 |
−10,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 661 |
12,79 |
45 |
−2,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
272 111 |
−2,25 |
2 354 |
−3,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331 257 |
−37,46 |
2 865 |
−38,52 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 611 |
−2,19 |
123 |
−14,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
896 |
|
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
67 231 |
−11,03 |
590 |
−7,54 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
76 019 |
7,04 |
658 |
5,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 996 |
0,00 |
61 |
−1,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
158 098 |
−2,27 |
1 368 |
−3,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 273 |
−2,72 |
89 |
−4,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 356 |
6,58 |
667 |
−6,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 729 |
2,79 |
15 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 262 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
105 359 |
−51,40 |
928 |
−51,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
426 736 |
−42,57 |
3 691 |
−43,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 054 |
1,38 |
70 |
0,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1 697 757 |
|
14 686 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40 208 |
−3,61 |
321 |
−15,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101 504 |
−21,53 |
878 |
−22,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 290 103 |
−2,12 |
28 459 |
−3,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42 329 |
−5,74 |
366 |
−7,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
174 882 |
31,61 |
1 383 |
15,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 796 |
0,00 |
46 |
−13,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 773 |
−33,67 |
110 |
−34,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241 531 |
2,78 |
1 927 |
−9,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
4 779 357 |
0,00 |
41 341 |
−1,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 794 |
−22,92 |
24 |
−22,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 874 |
−18,72 |
111 |
−28,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 321 |
−74,37 |
72 |
−75,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74 546 |
0,13 |
595 |
−11,74 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 702 |
−0,64 |
77 |
−3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 174 |
19,55 |
105 |
17,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 233 |
0,62 |
161 |
−11,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 062 |
−1,09 |
347 |
−2,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 348 |
−74,24 |
349 |
−74,67 |
|