2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 064 258 |
|
4 566 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 200 |
−14,99 |
207 |
−18,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 305 |
10,33 |
53 |
6,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
338 200 |
40,68 |
1 451 |
35,26 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
9 206 |
−3,22 |
39 |
−7,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
127 257 |
−1,98 |
546 |
−5,87 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3 364 |
−20,44 |
13 |
−43,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
523 |
4 258,33 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 316 939 |
125,32 |
9 940 |
116,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 805 |
|
42 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 666 |
4,44 |
110 |
0,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
480 846 |
−27,91 |
2 034 |
−39,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103 009 |
6,68 |
408 |
−23,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 000 |
|
22 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
57 012 |
−6,70 |
245 |
−10,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 235 |
0,00 |
41 |
−28,57 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 126 440 |
−1,39 |
4 461 |
−28,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 744 |
0,00 |
162 |
−4,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
255 684 |
12,60 |
1 082 |
−5,67 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
943 637 |
36,78 |
3 737 |
−1,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
304 523 |
1,31 |
1 306 |
−2,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
86 155 |
0,00 |
370 |
−3,91 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111 982 |
−36,51 |
461 |
−34,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47 059 |
9,21 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
227 786 |
0,00 |
902 |
−27,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
375 773 |
274,47 |
1 612 |
260,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 461 |
0,00 |
199 |
−3,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16 158 |
11,66 |
69 |
7,81 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
60 295 |
18,95 |
255 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
53 818 |
0,00 |
231 |
−4,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 351 833 |
−5,31 |
18 669 |
−8,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43 973 |
19,50 |
189 |
14,63 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
254 344 |
2,01 |
1 091 |
−1,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 589 |
878,81 |
24 |
1 050,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
143 664 |
0,00 |
616 |
−3,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 296 |
4,52 |
57 |
1,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
852 918 |
9,43 |
3 608 |
−8,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
127 174 |
0,27 |
546 |
−3,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
22 395 |
−10,93 |
96 |
−14,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
167 705 |
−5,22 |
664 |
−31,62 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
352 397 |
−1,18 |
1 491 |
−17,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
67 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69 201 |
−8,59 |
294 |
−12,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
99 210 |
3,21 |
426 |
−0,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 120 426 |
−0,04 |
4 807 |
−3,86 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49 237 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79 161 |
0,42 |
313 |
−27,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
100,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
165 729 |
0,00 |
711 |
−3,92 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
27 490 |
0,00 |
109 |
−28,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 598 832 |
25,44 |
6 859 |
20,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 500 |
−60,32 |
11 |
−64,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 100 |
112,68 |
65 |
106,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
277 |
57,39 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67 321 |
0,69 |
289 |
−3,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 900 |
|
64 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
187 462 |
−0,93 |
804 |
−4,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
632 |
110,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70 330 |
−51,23 |
302 |
−53,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 117 |
−5,97 |
35 |
−10,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 539 |
0,00 |
78 |
−16,13 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
205 000 |
583,33 |
914 |
557,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
104 034 |
−42,44 |
446 |
−44,67 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 519 |
−3,09 |
53 |
−20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108 214 |
18,70 |
464 |
14,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 106 |
−45,30 |
9 |
−47,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
137 415 |
55,88 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34 143 |
0,00 |
146 |
−3,95 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
44 147 |
0,00 |
189 |
−3,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 584 |
−23,16 |
15 |
−25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192 111 |
2,46 |
824 |
−1,44 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146 090 |
−39,29 |
627 |
−41,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 016 546 |
−16,95 |
4 879 |
−26,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 421 |
0,00 |
45 |
−4,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56 845 |
−4,30 |
244 |
−7,95 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15 743 |
0,00 |
62 |
−27,91 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−413 772 |
−0,00 |
−1 775 |
−3,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 114 |
−3,23 |
65 |
−7,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 511 |
−8,53 |
62 |
−11,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
541 248 |
5,31 |
2 322 |
1,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
173 847 |
6,09 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 052 154 |
40,08 |
4 514 |
34,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 106 |
0,00 |
48 |
−4,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
68 901 |
217,15 |
296 |
192,08 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
194 484 |
|
770 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 877 |
−2,97 |
12 |
−14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 433 |
−28,93 |
40 |
−32,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 631 |
0,15 |
28 |
−3,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
587 956 |
7,38 |
2 522 |
3,28 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
48 300 |
36,83 |
207 |
31,85 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10 303 212 |
−3,42 |
44 201 |
−7,10 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−12 500 |
|
3 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
858 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 232 |
−3,14 |
323 |
−6,94 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
329 389 |
−1,82 |
1 304 |
−29,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 931 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
330 419 |
0,00 |
1 417 |
−3,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
119 699 |
−2,03 |
506 |
−17,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19 259 |
2,56 |
76 |
−26,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 919 |
0,00 |
73 |
−4,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195 692 |
379,60 |
840 |
363,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 105 |
5,63 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
922 |
−22,78 |
4 |
−40,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
40 920 |
−49,38 |
207 |
−54,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 287 383 |
−2,29 |
134 223 |
−6,01 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 625 054 |
−11,73 |
6 435 |
−36,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 866 |
|
21 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
88 406 |
0,00 |
379 |
−3,81 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13 564 |
−6,88 |
58 |
−9,37 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
66 296 |
0,00 |
284 |
−3,73 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
88 069 |
−25,53 |
373 |
−37,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 658 |
−31,07 |
200 |
−33,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 208 463 |
−0,32 |
43 794 |
−4,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 649 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 400 |
|
21 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
209 345 |
−5,94 |
898 |
−9,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
66 617 |
−5,24 |
286 |
−8,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
198 629 |
−5,28 |
787 |
−31,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 500 |
12,07 |
165 |
7,84 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
80 600 |
0,00 |
341 |
−16,46 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
22 711 |
−1,80 |
97 |
−5,83 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
213 897 |
29,22 |
905 |
8,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 636 620 |
−2,57 |
11 311 |
−6,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
268 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22 481 |
11,00 |
96 |
6,67 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
11 414 |
−8,61 |
49 |
−12,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293 045 |
0,00 |
1 257 |
−3,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
193 600 |
0,00 |
767 |
−27,87 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
202 431 |
−57,25 |
868 |
−61,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 202 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 125 |
3,71 |
121 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 568 470 |
−3,40 |
11 019 |
−7,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69 960 |
52,00 |
296 |
27,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
134 887 |
0,00 |
571 |
−16,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35 084 |
23,74 |
139 |
−10,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 260 |
9,83 |
88 |
−20,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 324 253 |
54,03 |
5 681 |
48,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
341 |
−4,48 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
482 011 |
51,62 |
2 068 |
45,87 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
55 363 |
−7,66 |
219 |
−33,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 643 |
|
7 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259 283 |
1,32 |
1 112 |
−2,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
698 094 |
−6,87 |
2 764 |
−32,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 774 182 |
4,70 |
7 026 |
−24,48 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
421 057 |
3,32 |
1 667 |
−25,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 764 |
68,53 |
80 |
63,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105 811 |
−13,84 |
454 |
−17,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
216 090 |
0,00 |
856 |
−27,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44 900 |
−24,66 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
878 |
1,86 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116 816 |
−18,22 |
501 |
−21,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 528 |
−35,30 |
84 |
−38,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 159 |
3,86 |
32 |
−25,58 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
40 557 |
47,40 |
174 |
41,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
61 660 |
7,30 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
627 598 |
−7,35 |
2 692 |
−10,89 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
2 544 610 |
17,67 |
10 764 |
−1,44 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
157 082 |
−45,99 |
701 |
−57,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
82 459 |
27,38 |
349 |
6,75 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22 846 |
|
98 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
407 119 |
2,35 |
1 612 |
−26,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50 542 |
−88,60 |
217 |
−89,07 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
394 |
3,14 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 291 |
0,00 |
40 |
−4,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 365 006 |
−14,41 |
14 436 |
−17,67 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
941 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
329 079 |
−5,53 |
1 392 |
−20,86 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11 300 |
13,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 810 |
10,08 |
37 |
5,71 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 107 902 |
−1,02 |
4 387 |
−28,61 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
177 700 |
0,00 |
762 |
−3,79 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
54 391 |
7,43 |
233 |
3,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182 480 |
5,60 |
783 |
1,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 547 731 |
30,36 |
19 510 |
25,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
157 261 |
0,00 |
675 |
−3,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14 492 |
0,00 |
62 |
−3,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
585 821 |
−1,15 |
2 478 |
−17,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 661 |
9,92 |
852 |
5,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 100 |
106,41 |
72 |
65,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
646 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6 490 858 |
−2,63 |
25 704 |
−29,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 216 063 |
−78,44 |
5 217 |
−79,27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 990 |
0,00 |
8 |
−20,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 000 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 990 |
9,86 |
21 |
5,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 980 |
14,65 |
8 |
−22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108 092 |
|
428 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 006 |
−21,15 |
60 |
−24,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
59 664 |
11,52 |
236 |
−19,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
185 977 |
5,09 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 269 |
0,00 |
190 |
−4,06 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
55 001 |
−94,21 |
238 |
−94,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
79 773 |
4,52 |
342 |
0,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 015 457 |
−2,00 |
17 226 |
−5,73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 688 |
−19,22 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
734 367 |
−18,49 |
3 150 |
−21,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 084 |
−5,12 |
60 |
−20,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
256 |
10,82 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13 043 |
8,84 |
56 |
3,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
223 |
12,06 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
99 468 |
−19,39 |
394 |
−41,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25 848 |
4,89 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
66 296 |
0,00 |
284 |
−3,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 850 422 |
−1,83 |
7 938 |
−5,57 |
|
2025-07-31 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
2 445 594 |
0,00 |
10 492 |
−3,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
250 158 |
24,17 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
198 890 |
1,87 |
841 |
−14,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 277 |
4,10 |
113 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 840 |
|
8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
188 681 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 657 |
−59,71 |
71 |
−61,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 163 |
4,22 |
127 |
−24,85 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22 113 |
63,62 |
88 |
17,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 608 687 |
8,93 |
11 191 |
4,78 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
34 141 |
0,00 |
146 |
−3,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74 935 |
0,00 |
321 |
−3,31 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68 980 |
−80,86 |
308 |
−84,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129 100 |
5,47 |
554 |
1,47 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
366 992 |
10,52 |
1 574 |
6,28 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
99 400 |
0,00 |
394 |
−27,89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27 213 |
−20,03 |
117 |
−23,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 066 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
404 |
3,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 106 |
|
82 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 704 |
0,00 |
16 |
−6,25 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
11 841 |
−2,07 |
51 |
−3,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
170 271 |
0,96 |
730 |
−2,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
721 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38 713 |
−24,76 |
166 |
−27,51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
131 245 |
−8,40 |
563 |
−11,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 500 |
0,00 |
131 |
−4,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38 465 |
−3,76 |
165 |
−7,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 381 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51 340 |
−59,42 |
220 |
−60,99 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
31 498 |
−6,48 |
135 |
−10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
430 092 |
33,66 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
165 |
−11,76 |
1 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 257 |
4,16 |
18 |
−10,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98 892 |
−0,18 |
418 |
−16,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51 245 |
10,61 |
218 |
5,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 393 |
33,43 |
36 |
12,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33 653 |
3,53 |
144 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 678 |
0,25 |
170 |
−3,41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
162 518 |
−20,29 |
644 |
−42,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86 421 |
139,00 |
372 |
129,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 673 |
7,12 |
76 |
2,74 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28 527 |
30,36 |
122 |
25,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
127 174 |
0,27 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
965 219 |
−5,50 |
4 141 |
−9,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
128 200 |
|
550 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
817 197 |
251,44 |
3 506 |
350,51 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
273 349 |
28,78 |
1 134 |
43,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
92 349 |
20,18 |
396 |
15,79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
303 972 |
0,00 |
1 304 |
−3,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61 175 |
−90,06 |
262 |
−90,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 542 328 |
1,83 |
19 488 |
−2,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50 500 |
1,96 |
217 |
−1,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 080 |
0,96 |
120 |
−3,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
82 127 |
21,37 |
347 |
1,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 625 |
146,59 |
63 |
138,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
190 420 |
|
754 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
242 |
3,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 905 |
−18,71 |
72 |
−32,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 090 247 |
|
4 677 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
524 343 |
94,68 |
2 249 |
87,26 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 147 |
0,00 |
5 |
−33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32 613 |
1,89 |
140 |
−2,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 038 |
−23,84 |
146 |
−26,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 244 |
23,91 |
61 |
19,61 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
137 201 |
9,91 |
543 |
−20,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
2,73 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 100 |
−13,09 |
228 |
−16,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 273 |
0,00 |
22 |
−15,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
822 010 |
−0,19 |
3 477 |
−16,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
332 110 |
−9,54 |
1 425 |
−13,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 332 |
−10,12 |
6 |
−16,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
200 |
|
1 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 410 |
−28,36 |
52 |
−40,23 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
370 263 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
637 |
|
3 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
265 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
3 500 000 |
16,67 |
15 015 |
115 400,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
468 074 |
12,31 |
1 854 |
−19,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
303 468 |
0,00 |
1 302 |
−3,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 749 |
4,32 |
123 |
0,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 327 |
|
246 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 042 |
48,53 |
60 |
42,86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
835 340 |
−5,59 |
3 584 |
−9,20 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
85 556 |
2,69 |
339 |
−26,04 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
656 800 |
−2,97 |
2 778 |
−18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
88 100 |
0,00 |
378 |
−3,83 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
117 885 |
9,46 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 565 |
5,85 |
75 |
1,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
243 800 |
0,00 |
1 046 |
−3,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 300 |
19,65 |
14 |
16,67 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
32 213 |
17,07 |
128 |
−15,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93 262 |
0,00 |
400 |
−3,61 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
24 300 |
0,00 |
104 |
−3,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
2,56 |
3 |
−33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 990 |
14,70 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
86 233 |
0,00 |
370 |
−3,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27 212 |
0,00 |
117 |
−4,13 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 884 |
10,66 |
17 |
6,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 176 742 |
1,05 |
5 048 |
−2,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
116 852 |
−13,75 |
463 |
−37,82 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 000 |
−33,33 |
43 |
−36,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 792 |
−11,97 |
136 |
−15,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 773 |
4,64 |
269 |
0,75 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
9 216 |
−14,28 |
36 |
−38,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 392 |
|
23 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 823 |
|
98 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21 226 |
−43,56 |
91 |
−45,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 827 |
−11,57 |
12 |
−14,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
118 816 |
0,00 |
510 |
−3,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 369 |
8,81 |
75 |
4,23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35 387 |
0,00 |
152 |
−3,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 349 137 |
9,56 |
22 948 |
5,39 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
49 664 |
0,00 |
213 |
−3,62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
193 081 |
2,98 |
828 |
−0,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80 800 |
−0,62 |
347 |
−4,42 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8 407 |
0,00 |
36 |
−2,70 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
721 943 |
16,77 |
3 097 |
13,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
243 074 |
501,21 |
1 043 |
478,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
112 367 |
−5,08 |
475 |
−20,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 868 |
8,88 |
99 |
2,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
503 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
128 256 |
18,54 |
550 |
14,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
161 132 |
0,00 |
691 |
−3,76 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
168 384 |
16,19 |
722 |
11,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
175 307 |
18,13 |
752 |
13,77 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 640 112 |
−6,68 |
7 036 |
−10,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 749 |
−63,81 |
68 |
−65,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80 539 |
0,00 |
319 |
−28,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26 368 |
3,88 |
113 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
88 703 |
−9,09 |
381 |
−12,64 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
68 000 |
0,00 |
292 |
−3,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
11 780 |
3,51 |
51 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
26 214 |
16,42 |
112 |
12,00 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
743 800 |
27,19 |
3 191 |
22,32 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 001 |
−15,68 |
13 |
−29,41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
648 |
−10,99 |
3 |
−33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
109 287 |
17,79 |
469 |
13,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
58 508 |
6,18 |
251 |
2,04 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
122 730 |
21,43 |
527 |
16,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 603 041 |
0,57 |
11 167 |
−3,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 279 814 |
−2,78 |
9 780 |
−6,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 790 |
1,21 |
25 |
−4,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 996 |
0,17 |
73 |
−4,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23 558 |
−5,55 |
101 |
−9,01 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 465 014 |
−1,41 |
6 285 |
−5,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92 621 |
0,00 |
413 |
−20,27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
586 177 |
−30,09 |
2 515 |
−32,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
264 291 |
1,87 |
1 118 |
−14,73 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
215 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 413 |
−0,82 |
126 |
−4,55 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 901 748 |
−28,91 |
8 180 |
−31,57 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
98 688 |
−6,05 |
391 |
−32,29 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
18 199 |
0,00 |
78 |
−3,70 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
7 098 |
−18,32 |
30 |
−30,23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 107 700 |
79,31 |
4 752 |
72,49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
2 219 897 |
0,00 |
8 791 |
−27,87 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 056 911 |
6,95 |
4 471 |
−10,42 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 436 |
−11,07 |
58 |
−14,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 457 |
|
112 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
156 845 |
−0,61 |
673 |
−4,41 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
66 500 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93 578 |
−0,36 |
401 |
−4,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 500 |
−19,12 |
117 |
−22,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256 527 |
1,38 |
1 101 |
−2,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30 000 |
123,88 |
128 |
115,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
20 395 |
−6,74 |
81 |
−33,33 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
434 859 |
16,63 |
1 839 |
−2,28 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
84 000 |
6,33 |
360 |
2,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 748 |
−4,49 |
78 |
−30,97 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
96 461 |
|
414 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41 302 |
−44,58 |
184 |
−55,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 502 |
−1,29 |
24 |
−4,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 285 |
305,14 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
35 529 |
−7,29 |
152 |
−10,59 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
12 860 |
0,00 |
55 |
−3,51 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
12 769 |
−74,98 |
55 |
−76,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 500 |
0,00 |
24 |
−4,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377 350 |
−46,69 |
1 619 |
−48,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
23 064 |
17,18 |
98 |
−2,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12 881 |
0,46 |
55 |
−3,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
334 500 |
0,00 |
1 435 |
−3,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−41 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
224 711 |
−0,10 |
964 |
−3,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 919 |
0,00 |
73 |
−4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
601 |
−1,80 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
68 314 |
−7,87 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 733 |
−29,84 |
7 |
−53,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 778 |
0,37 |
16 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68 049 |
38,86 |
286 |
30,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 501 691 |
−4,48 |
6 442 |
−8,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17 779 |
0,00 |
76 |
−3,80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47 900 |
0,00 |
205 |
−3,76 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−393 768 |
|
−1 756 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64 866 |
0,00 |
278 |
−3,81 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
42 652 |
0,00 |
234 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 363 |
3,19 |
14 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 100 |
0,00 |
129 |
−3,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 376 |
|
52 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60 326 |
2,11 |
259 |
−1,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
−73,15 |
1 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
−22,97 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 754 |
−5,11 |
25 |
−11,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 385 038 |
2,66 |
10 232 |
−1,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
230 329 |
9,37 |
988 |
5,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
459 656 |
2,55 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−1 273 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 180 |
|
5 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
10 327 |
27,90 |
44 |
22,22 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
9 700 |
−4,27 |
41 |
−19,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30 882 |
0,00 |
132 |
−3,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 947 415 |
24,19 |
16 934 |
19,46 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
214 966 |
10,06 |
851 |
−20,62 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
66 096 |
−37,38 |
284 |
−39,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
191 257 |
−20,25 |
820 |
−23,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
829 246 |
95,67 |
3 557 |
88,20 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34 607 |
0,00 |
148 |
−3,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
160 252 |
1,49 |
686 |
−2,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 307 |
0,00 |
18 |
−14,29 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
28 750 |
37,15 |
123 |
32,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
211 688 |
−31,79 |
908 |
−34,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 271 |
−9,83 |
66 |
−13,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59 214 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50 711 |
−1,26 |
201 |
−28,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 500 |
0,00 |
49 |
−3,92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
13 164 |
−36,85 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 289 |
−38,53 |
21 |
−57,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 522 |
0,00 |
58 |
−27,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
555 617 |
1,83 |
2 384 |
−2,06 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
133 106 |
−0,81 |
571 |
−4,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
959 142 |
1,00 |
4 057 |
−15,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 067 |
|
65 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 217 |
−11,64 |
95 |
−15,18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72 492 |
3,39 |
311 |
−0,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109 789 |
0,00 |
471 |
−3,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 456 126 |
0,87 |
113 497 |
−2,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
400 608 |
0,00 |
1 586 |
−27,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 149 |
−0,80 |
211 |
−4,55 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
131 400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 213 |
−1,75 |
95 |
−7,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
301 750 |
1,17 |
1 295 |
−2,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 446 |
8,39 |
36 |
5,88 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
176 483 |
2,15 |
699 |
−26,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 548 |
25,25 |
67 |
20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 110 |
−12,34 |
146 |
−15,61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 958 |
0,00 |
73 |
−4,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
62 519 |
21,29 |
268 |
17,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
200 730 |
−27,50 |
861 |
−30,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298 306 |
1 252,43 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
338 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
981 420 |
−4,53 |
4 210 |
−8,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 716 403 |
−4,33 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111 622 |
8,58 |
479 |
4,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 158 |
−4,62 |
31 |
−9,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 207 206 |
−30,56 |
5 179 |
−33,21 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 521 |
−18,63 |
28 |
−32,50 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 677 |
−69,54 |
33 |
−71,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 447 114 |
0,40 |
6 186 |
−4,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 385 |
15,08 |
53 |
−15,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
330 454 |
4,94 |
1 398 |
−12,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 785 996 |
20,02 |
7 662 |
15,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 600 |
−65,45 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 159 105 |
−16,97 |
5 |
−33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 963 |
9,48 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
221 829 |
1,99 |
878 |
−26,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 800 |
−82,88 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88 406 |
0,00 |
379 |
−3,81 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−126 253 |
−0,00 |
−542 |
−3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
204 021 |
2,24 |
875 |
−1,57 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
48 267 |
0,00 |
207 |
−3,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 228 |
9,75 |
40 |
5,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 949 |
−12,52 |
56 |
−16,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
50 387 |
0,00 |
216 |
−3,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21 186 |
|
90 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 713 |
−1,10 |
7 |
16,67 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
752 |
|
4 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
23 000 |
0,00 |
99 |
−3,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 329 |
8,30 |
53 |
4,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51 050 |
1,75 |
202 |
−26,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32 625 |
7,03 |
140 |
2,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 333 |
−7,32 |
96 |
−11,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 333 |
−23,71 |
113 |
−26,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 600 |
|
97 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 000 |
−2,78 |
180 |
−6,25 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
115 486 |
20,92 |
495 |
16,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 443 |
40,42 |
19 |
35,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
239 257 |
−45,17 |
1 026 |
−47,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61 332 |
58,73 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 275 |
−70,58 |
134 |
−71,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 803 |
|
88 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
295 556 |
−0,70 |
1 268 |
−4,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47 716 |
2,02 |
205 |
−1,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 600 |
−56,48 |
157 |
−58,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 400 |
−80,26 |
66 |
−80,98 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
428 490 |
6,51 |
1 697 |
−23,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59 962 |
−0,84 |
257 |
−4,46 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27 836 |
0,00 |
119 |
−4,03 |
|