2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5 496 |
0,00 |
38 |
−2,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 811 |
16,25 |
277 |
2,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 181 |
−80,52 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118 657 |
−1,62 |
827 |
−3,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
268 |
570,00 |
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
107 |
−79,46 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 084 |
5,39 |
200 |
−17,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
435 224 |
−4,48 |
3 034 |
−6,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 437 |
−51,11 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23 812 |
60,05 |
166 |
55,66 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
472 621 |
0,00 |
3 247 |
−21,40 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 083 |
−23,29 |
161 |
−25,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
364 138 |
−6,88 |
2 538 |
−8,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2 137 895 |
|
14 901 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 897 |
−12,64 |
27 |
−12,90 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
62 143 |
7,04 |
427 |
−15,98 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
21 338 |
−1,22 |
149 |
−3,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 838 |
17,22 |
20 |
11,76 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 500 |
|
24 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 848 |
6,48 |
640 |
4,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
162 208 |
|
1 131 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−64 528 |
2,41 |
−450 |
0,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1 463 |
11,34 |
10 |
−9,09 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 540 |
19,88 |
66 |
−5,80 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
5 110 |
0,00 |
36 |
−2,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28 311 |
−1,10 |
197 |
−3,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
36 423 |
0,00 |
254 |
−2,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 645 |
−28,07 |
53 |
−43,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 446 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23 286 |
−7,90 |
166 |
−18,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
68 639 |
−10,40 |
478 |
−12,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
860 |
−35,92 |
6 |
−44,44 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
35 310 |
−21,33 |
243 |
−38,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 980 |
2,59 |
188 |
0,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
492 |
−29,91 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
213 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42 |
−4,55 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
35 753 |
81,35 |
255 |
59,75 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
585 019 |
−2,61 |
4 078 |
−4,79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
60 371 |
0,00 |
421 |
−2,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
266 |
1 562,50 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 131 |
−0,55 |
252 |
−3,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 190 |
0,00 |
297 |
−21,49 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
4 817 121 |
−2,03 |
33 575 |
−4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 665 |
−5,80 |
102 |
−7,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56 844 |
0,00 |
396 |
−2,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 730 |
17,41 |
26 |
−7,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 761 |
−28,49 |
33 |
−29,79 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49 000 |
0,10 |
342 |
−2,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
775 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
106 537 |
24,31 |
743 |
21,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
872 |
|
6 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 031 |
0,00 |
42 |
−2,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114 350 |
9,66 |
815 |
−3,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 421 |
5,24 |
212 |
2,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 133 |
−22,97 |
58 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408 772 |
−10,97 |
2 849 |
−12,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83 106 |
0,00 |
579 |
−2,20 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
626 |
−51,40 |
5 |
−54,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 718 |
|
129 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 724 |
|
186 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 072 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 016 |
0,00 |
14 |
−23,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 221 |
|
78 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130 000 |
|
906 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
−8,45 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 004 |
0,00 |
77 |
−2,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 156 |
−28,08 |
63 |
−44,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
646 596 |
8,37 |
4 507 |
5,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
15 386 |
0,00 |
107 |
−1,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42 159 |
−29,27 |
294 |
−30,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 661 |
|
81 |
|
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 509 |
|
345 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 830 |
0,00 |
75 |
−2,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 933 |
−11,35 |
135 |
−12,34 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
37 274 |
−0,81 |
260 |
−3,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38 299 |
0,00 |
267 |
−2,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723 632 |
−7,88 |
5 044 |
−9,95 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24 673 |
0,00 |
216 |
10,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
388 424 |
37,14 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10,53 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 122 676 |
−20,69 |
7 923 |
−22,45 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
112,61 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 866 |
|
111 |
|
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
36 884 |
−0,93 |
322 |
9,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−46,15 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53 |
−3,64 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
182 012 |
0,00 |
1 250 |
−21,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 474 |
2,57 |
38 |
−19,57 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88 418 |
−4,10 |
607 |
−24,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
818 |
−3,08 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 170 |
0,00 |
29 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
−1,83 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 329 |
−48,47 |
37 |
−49,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
75 660 |
0,00 |
527 |
−2,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
919 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165 573 |
−16,05 |
1 154 |
−17,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208 106 |
−28,12 |
1 450 |
−29,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 997 |
−74,52 |
139 |
−75,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
65 712 |
0,00 |
451 |
−21,43 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 242 456 |
0,00 |
15 630 |
−2,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 513 |
142,60 |
338 |
138,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 733 |
−72,90 |
172 |
−73,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 925 |
−93,91 |
34 |
−94,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 225 |
−7,08 |
64 |
−8,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 522 |
−28,44 |
25 |
−35,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 044 732 |
−3,40 |
49 102 |
−5,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 297 |
−43,54 |
51 |
−45,65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 618 |
−27,96 |
94 |
−43,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34 897 |
0,00 |
243 |
−2,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 553 |
−9,64 |
32 |
−11,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
216 430 |
0,00 |
1 487 |
−21,42 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 674 839 |
−0,15 |
18 644 |
−2,39 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
47 493 |
16,78 |
331 |
14,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109 070 |
−11,15 |
760 |
−13,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
102 655 |
0,00 |
716 |
−2,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
392 412 |
0,00 |
2 735 |
−2,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51 603 |
57,79 |
360 |
54,08 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
208 288 |
12,48 |
1 452 |
9,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 700 |
99,25 |
186 |
95,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 395 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 725 |
−5,43 |
549 |
−7,59 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5 931 |
0,00 |
41 |
−21,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 808 |
0,00 |
27 |
−3,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 713 |
91,25 |
200 |
86,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 755 |
0,00 |
193 |
−2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 459 |
−28,72 |
10 |
−28,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 365 |
0,00 |
30 |
−23,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
405 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 468 |
|
164 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
158 560 |
−2,29 |
1 109 |
−4,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92 528 |
−9,60 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 544 |
−8,96 |
46 |
−11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22 612 |
0,00 |
158 |
−2,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 733 |
−9,57 |
40 |
−13,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
297 900 |
−5,90 |
2 047 |
−26,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
53 051 |
−5,47 |
370 |
−7,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 405 |
0,00 |
38 |
−2,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 974 |
8 626,32 |
35 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257 257 |
−34,95 |
1 793 |
−36,40 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
123 898 |
8,06 |
851 |
−15,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
173 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 529 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 812 |
40,83 |
173 |
37,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
−4,39 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 478 |
−2,92 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 743 802 |
−7,74 |
11 980 |
−27,48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 796 |
−76,65 |
61 |
−77,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270 591 |
0,12 |
1 929 |
−11,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 473 |
−10,35 |
59 |
−11,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31 948 |
−5,54 |
228 |
−16,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 346 |
0,10 |
198 |
−1,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
238 |
|
2 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 779 |
−2,30 |
361 |
−4,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120 728 |
3,40 |
829 |
−18,73 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33 806 |
135,80 |
236 |
130,39 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
17 343 |
−16,26 |
121 |
−18,37 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
79 300 |
−15,14 |
553 |
−17,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 541 231 |
0,00 |
10 742 |
−2,24 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36 327 |
−4,71 |
253 |
−6,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 083 480 |
−1,67 |
35 432 |
−3,88 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104 501 |
−2,57 |
728 |
−4,71 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
178 172 |
17,51 |
1 242 |
14,80 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6 434 |
−1,79 |
45 |
−4,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 914 |
61,45 |
41 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 291 |
55,35 |
9 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
727 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
243 862 |
10,78 |
1 739 |
−2,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
386 241 |
−20,44 |
2 692 |
−22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99 298 |
−18,57 |
682 |
−35,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
499 041 |
3,94 |
3 428 |
−18,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 722 |
10,90 |
156 |
−12,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 236 |
0,07 |
148 |
−1,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 756 |
0,00 |
33 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
6,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
595 000 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
184 657 |
−10,87 |
1 269 |
−29,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32 407 |
0,00 |
226 |
−2,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 377 |
8,99 |
31 |
7,14 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100 000 |
|
697 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 652 |
−9,73 |
46 |
−11,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
171 808 |
0,00 |
1 198 |
−2,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
401 808 |
−36,89 |
2 801 |
−38,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 523 |
−11,42 |
178 |
−13,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
115 479 |
−56,58 |
805 |
−57,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106 927 |
2,45 |
745 |
0,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
347 |
−11,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 429 |
−28,23 |
58 |
−44,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 031 |
0,00 |
42 |
−2,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
130 081 |
1,86 |
907 |
−0,44 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
141 062 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74 759 |
−1,45 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18 013 |
−9,71 |
126 |
−11,97 |
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
65 011 |
0,00 |
453 |
−2,16 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17 141 |
0,00 |
138 |
−12,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 471 |
0,00 |
645 |
−11,76 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15 028 |
−48,57 |
105 |
−50,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
300 404 |
5,88 |
2 094 |
3,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 555 |
1,55 |
74 |
−1,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 662 |
−39,46 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 904 |
46,25 |
192 |
29,05 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
24 200 |
−43,19 |
212 |
−37,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 960 |
−33,03 |
83 |
−34,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 341 |
−28,02 |
9 |
−43,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 630 |
7,48 |
496 |
−5,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
666 383 |
2,15 |
4 645 |
−0,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 500 |
−18,21 |
185 |
−20,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 780 |
−0,76 |
89 |
−2,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 232 845 |
−2,52 |
8 595 |
−4,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
63 600 |
0,00 |
443 |
−2,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 867 |
|
104 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 621 000 |
0,00 |
11 298 |
−2,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 602 |
0,00 |
11 |
−8,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 285 |
0,00 |
202 |
−20,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 756 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 835 |
−9,29 |
110 |
−11,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 171 |
−6,60 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 627 |
−64,25 |
102 |
−65,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 471 |
0,00 |
402 |
−21,53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 194 |
−83,81 |
43 |
−87,43 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 387 991 |
−9,09 |
9 674 |
−11,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 960 |
36,23 |
341 |
33,20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31 108 |
0,00 |
217 |
−2,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 000 |
0,00 |
14 |
−23,53 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
397 032 |
21,80 |
2 767 |
19,06 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
103 845 |
−1,85 |
724 |
−4,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18 864 |
−9,49 |
131 |
−11,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104 331 |
7,29 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227 944 |
−2,25 |
1 625 |
−13,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282 214 |
63,37 |
1 967 |
59,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 228 |
−53,67 |
19 |
−48,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 376 |
58,53 |
10 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 975 |
0,00 |
153 |
−1,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 078 |
8,40 |
238 |
5,80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 196 |
0,00 |
29 |
−22,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 611 |
11,57 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59 151 |
|
412 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 836 |
195,05 |
41 |
185,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 804 |
−18,70 |
34 |
−27,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 297 |
|
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
320 641 |
72,06 |
2 235 |
68,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207 801 |
0,92 |
1 448 |
−1,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 449 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 646 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
103 874 |
10,49 |
724 |
8,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 757 326 |
−1,82 |
12 249 |
−4,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
199 843 |
17,43 |
1 393 |
14,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 835 |
0,00 |
62 |
−1,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
522 |
−87,97 |
4 |
−90,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 036 |
−8,98 |
63 |
−11,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 084 |
362,08 |
15 |
250,00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
7 600 |
−81,93 |
53 |
−82,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 061 |
4 925,28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 340 |
0,00 |
142 |
−2,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
171 808 |
0,00 |
1 198 |
−2,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
33 078 |
−8,96 |
231 |
−11,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
786 |
|
5 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3 000 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
425 |
0,00 |
3 |
−33,33 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
15 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 745 |
0,00 |
110 |
−2,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
401 810 |
−6,34 |
2 801 |
−8,44 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
238 252 |
0,00 |
1 661 |
−2,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 331 |
55 416,67 |
23 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49 182 |
0,00 |
343 |
−2,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34 042 |
−65,16 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 151 967 |
8,27 |
8 029 |
5,84 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
108 782 |
−47,81 |
951 |
−42,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
486 346 |
394,21 |
3 390 |
383,45 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 175 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 990 |
6,41 |
334 |
4,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
125 453 |
−35,28 |
874 |
−36,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
79 372 |
0,00 |
553 |
−2,12 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
759 |
−21,51 |
5 |
−16,67 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82 552 |
−49,55 |
667 |
−55,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 217 073 |
−8,45 |
8 483 |
−10,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 243 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
942 339 |
0,00 |
6 719 |
−11,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 251 |
19,50 |
71 |
16,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
42 048 |
10,23 |
293 |
8,12 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
128 544 |
27,29 |
896 |
24,31 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 827 |
0,00 |
89 |
−2,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 106 |
|
112 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
400 |
100,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 050 |
1,14 |
635 |
−1,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 712 |
−0,69 |
207 |
−2,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 962 |
−50,84 |
90 |
−51,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 658 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 490 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 301 |
6,71 |
105 |
−16,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 816 |
0,00 |
34 |
−20,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 672 |
0,00 |
149 |
−21,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 829 |
0,00 |
184 |
−11,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 606 |
0,00 |
88 |
−2,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
−2,86 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
−11,32 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87 422 |
−51,05 |
609 |
−52,16 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
36 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 716 |
0,00 |
40 |
−2,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 737 |
0,00 |
298 |
−2,30 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
88 373 |
26,65 |
630 |
11,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 484 |
−6,56 |
38 |
−27,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
266 224 |
−9,56 |
1 856 |
−11,58 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750 000 |
−14,86 |
5 228 |
−16,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 271 |
−5,69 |
44 |
−8,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 034 |
−5,54 |
35 |
−5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 493 |
16,78 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 826 |
14,86 |
257 |
12,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 507 |
0,01 |
331 |
−2,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159 904 |
−17,33 |
1 115 |
−19,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 793 |
−11,23 |
26 |
−29,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 768 |
0,00 |
40 |
−2,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 252 627 |
3,19 |
8 731 |
0,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 436 |
0,00 |
219 |
−2,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 521 |
|
122 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 432 |
0,00 |
52 |
−1,92 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2 365 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 279 |
−31,46 |
155 |
−32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 707 |
11,32 |
68 |
8,06 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
190 576 |
6,80 |
1 328 |
4,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 923 |
−1,59 |
292 |
−3,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
342 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 650 |
0,00 |
158 |
−2,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128 198 |
1,08 |
894 |
−1,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 987 |
9,62 |
2 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71 451 |
−13,13 |
503 |
−13,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 600 |
0,00 |
60 |
−3,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 734 |
0,00 |
12 |
−14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
855 |
−9,81 |
6 |
−16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 435 |
0,00 |
74 |
−11,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 272 |
0,00 |
23 |
−11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 970 |
0,00 |
56 |
−1,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
251 |
402,00 |
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 506 |
345,56 |
11 |
233,33 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 076 |
−49,70 |
9 |
−57,89 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
−6,32 |
1 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|