2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119 191 |
11,63 |
1 895 |
2,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
425 |
0,00 |
7 |
−14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 738 |
0,00 |
139 |
−9,21 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73 351 |
−1,82 |
1 178 |
−9,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
141 389 |
1 115,52 |
2 248 |
1 012,87 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
21 716 |
0,05 |
345 |
−8,49 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
457 521 |
−3,30 |
7 275 |
−11,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 032 228 |
−2,10 |
16 412 |
−10,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 894 |
2,17 |
873 |
−6,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73 154 |
−0,98 |
1 163 |
−9,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
468 569 |
66,99 |
7 450 |
52,60 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
90 227 |
0,83 |
1 449 |
−6,88 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306 600 |
−18,41 |
4 875 |
−25,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 214 |
−8,93 |
210 |
−16,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 339 |
0,00 |
118 |
−7,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
411 350 |
24,47 |
6 540 |
13,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
8 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41 582 |
|
661 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 186 |
64,14 |
496 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
85,11 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28 900 |
|
460 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 415 |
−10,95 |
181 |
−18,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
788 |
34,93 |
13 |
20,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 788 |
29,68 |
59 |
31,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 837 |
0,00 |
91 |
1,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 198 |
29,82 |
83 |
18,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
96 372 |
0,00 |
1 548 |
−7,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
6,78 |
5 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 682 |
4,49 |
151 |
6,38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 853 |
610,09 |
328 |
680,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113 020 |
137,69 |
1 797 |
117,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
127 110 |
67,53 |
2 021 |
53,11 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
747 822 |
2,72 |
11 890 |
−6,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
129 860 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73 315 |
−1,27 |
1 166 |
−9,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 158 |
−31,67 |
34 |
−26,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
542 |
−12,86 |
9 |
−20,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 256 |
−0,88 |
68 |
−9,46 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2 902 |
−29,13 |
47 |
−35,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 244 |
−14,56 |
52 |
−22,73 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
8 895 |
−4,65 |
141 |
−12,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 386 |
−3,08 |
162 |
−1,23 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 268 |
9,10 |
227 |
−0,44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
600 |
−46,90 |
10 |
−52,63 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2 359 |
−77,17 |
38 |
−74,13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
52 145 |
7,76 |
829 |
−1,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88 446 |
34,22 |
1 377 |
23,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 127 |
0,37 |
193 |
−8,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
300 549 |
7,68 |
4 779 |
−1,61 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
10 712 |
|
170 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
Call
|
|
23 100 |
|
367 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 727 |
8,62 |
27 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11,54 |
2 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
833 |
0,00 |
13 |
−7,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 200 |
−0,72 |
655 |
−9,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 719 |
1,60 |
27 |
−6,90 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 691 |
−3,05 |
204 |
−10,57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127 496 |
283,19 |
2 027 |
250,69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12 285 |
1,45 |
195 |
−7,14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26 870 |
13,02 |
427 |
3,39 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14 560 |
0,00 |
227 |
1,80 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
314 |
0,00 |
5 |
−20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126 981 |
1,39 |
2 019 |
−7,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 718 |
12,12 |
60 |
3,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219 317 |
3,35 |
3 415 |
5,44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
425 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
786 349 |
167,66 |
12 503 |
144,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400 839 |
1 548,05 |
6 373 |
1 406,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 300 |
−39,43 |
246 |
−44,19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85 500 |
−5,20 |
1 331 |
−3,27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
85 725 |
70,83 |
1 335 |
57,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
690 |
1,02 |
11 |
−9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 169 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 529 |
−15,66 |
25 |
−22,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 229 |
−79,11 |
290 |
−80,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 487 862 |
−4,03 |
23 657 |
−12,30 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118 285 |
0,00 |
1 842 |
1,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
224 779 |
5,17 |
4 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 800 |
20,73 |
317 |
10,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31 087 |
2,27 |
494 |
−6,44 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
19 400 |
|
308 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
484 286 |
11,21 |
7 540 |
13,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
72,97 |
5 |
66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 297 |
8,52 |
863 |
−0,80 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 295 437 |
−0,58 |
20 597 |
−9,15 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62 500 |
−6,95 |
1 004 |
−14,13 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47 669 |
|
758 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35 320 |
−7,62 |
566 |
−14,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 553 |
−6,84 |
25 |
−17,24 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
57 245 |
|
995 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 620 |
−59,19 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 851 |
6,37 |
173 |
−2,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 848 |
0,00 |
29 |
−9,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579 482 |
67,30 |
9 214 |
52,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
900 |
−29,80 |
14 |
−26,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 720 |
−39,90 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
165 913 |
−0,87 |
2 638 |
−9,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
264 931 |
4,14 |
4 212 |
−4,84 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
50 295 |
−16,31 |
800 |
−23,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85 079 |
89,42 |
1 353 |
73,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93 746 |
7,16 |
1 490 |
−2,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 291 769 |
−0,03 |
36 444 |
−8,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
290 |
0,00 |
5 |
−20,00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
343 190 |
−6,58 |
5 457 |
−14,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 001 |
2,55 |
156 |
4,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 452 765 |
−8,28 |
23 099 |
−16,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 112 |
|
18 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
165 569 |
3,46 |
2 659 |
−4,42 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
36 340 |
−7,83 |
584 |
−14,89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
109 612 |
4,27 |
1 743 |
−4,76 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
1 972 850 |
−14,06 |
31 368 |
−21,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30 058 |
−1,29 |
478 |
−9,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 163 210 |
−1,41 |
34 395 |
−9,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39 474 |
−17,98 |
628 |
−25,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 608 |
0,00 |
835 |
1,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 300 |
17,21 |
227 |
7,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47 300 |
792,45 |
752 |
717,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 673 |
0,00 |
408 |
−8,52 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
156 575 |
|
2 490 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 313 |
6,97 |
53 |
−1,89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
60 625 |
173,52 |
944 |
178,99 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 581 |
−0,10 |
248 |
−8,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
306 673 |
−1,66 |
4 876 |
−10,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112 205 |
−5,81 |
1 747 |
−3,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 047 |
−51,99 |
96 |
−56,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 543 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
642 397 |
−8,66 |
10 214 |
−16,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 795 |
−1,78 |
267 |
−10,10 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35 520 |
3,12 |
570 |
−4,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
239 780 |
33,51 |
3 733 |
36,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 097 |
2,50 |
2 005 |
−6,36 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
82 166 |
0,00 |
1 306 |
−8,61 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
607 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 614 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 009 |
−0,22 |
207 |
−8,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
146 |
−22,34 |
2 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 300 |
0,00 |
514 |
−8,72 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 334 |
−25,12 |
265 |
−30,81 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
64 047 |
−3,08 |
1 018 |
−11,40 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78 985 |
−45,65 |
1 230 |
−48,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 687 |
0,00 |
27 |
−10,34 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 738 |
0,00 |
139 |
−9,21 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57 422 |
−31,76 |
922 |
−34,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 296 |
−4,42 |
1 547 |
−12,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 149 |
−7,43 |
66 |
−15,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 276 |
2,33 |
227 |
−6,61 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
4 320 |
0,00 |
69 |
−9,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 120 |
60,00 |
17 |
70,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
31 220 |
−16,29 |
496 |
−23,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 500 |
0,00 |
262 |
−8,71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41 834 |
0,00 |
665 |
−8,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 788 |
0,00 |
28 |
−9,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55 311 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 912 |
15,33 |
108 |
17,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318 757 |
−58,58 |
5 068 |
−62,15 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 590 409 |
0,00 |
25 288 |
−8,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
206 246 |
−8,70 |
3 279 |
−16,56 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
60 958 |
361,84 |
979 |
219,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 434 |
−28,48 |
103 |
−33,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 695 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
198 800 |
|
3 161 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 823 |
−23,31 |
29 |
−31,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 378 068 |
−3,19 |
21 911 |
−11,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 778 |
−18,72 |
141 |
−25,13 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
36 854 |
15,69 |
586 |
5,60 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12 094 |
0,00 |
192 |
−8,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37 320 |
−3,43 |
581 |
−1,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
347 903 |
−8,16 |
5 417 |
−6,31 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
236 975 |
|
3 768 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168 100 |
−1,41 |
2 673 |
−9,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415 522 |
−10,18 |
6 607 |
−17,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28 419 |
1,46 |
452 |
−7,39 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
339 |
0,89 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 212 847 |
−5,52 |
35 184 |
−13,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 814 |
0,00 |
840 |
−8,61 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10 250 |
−0,03 |
164 |
−7,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 462 |
|
389 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42 956 |
98,32 |
669 |
102,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11 753 |
|
187 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 983 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 847 803 |
2,28 |
45 280 |
−6,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 250 |
0,00 |
52 |
−8,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
177 616 |
−15,05 |
2 765 |
−13,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
198 704 |
1 069,74 |
3 159 |
970,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37 847 |
1,14 |
602 |
−7,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
834 913 |
30,83 |
13 275 |
19,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 190 |
0,00 |
242 |
−8,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124 793 |
7,41 |
2 004 |
−0,79 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
187 902 |
0,01 |
2 988 |
−8,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 429 |
0,00 |
309 |
−8,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 454 |
−33,07 |
452 |
−35,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
628 261 |
5,97 |
9 989 |
−3,17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
67 272 |
7,61 |
1 047 |
9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 578 |
0,00 |
502 |
−8,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 206 |
6,20 |
828 |
8,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
92 124 |
|
1 465 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 514 |
−11,17 |
278 |
−18,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 688 |
1 290,71 |
90 |
1 185,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63 923 |
−2,53 |
1 016 |
−11,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
65 224 |
−1,58 |
1 037 |
−10,06 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 207 |
0,00 |
19 |
−9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66 575 |
2,46 |
1 059 |
−6,37 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
785 320 |
−5,18 |
12 612 |
−12,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40 702 |
−0,26 |
647 |
−8,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
442 092 |
9,72 |
7 100 |
1,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 052 |
1,35 |
17 |
−11,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 648 |
29,86 |
503 |
18,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51 095 |
3,17 |
812 |
−5,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 706 275 |
0,25 |
27 130 |
−8,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
88 532 |
0,13 |
1 408 |
−8,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 299 |
0,00 |
37 |
−7,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52 451 |
31,29 |
834 |
19,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
156,57 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
316 |
−0,63 |
5 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52 408 |
−1,29 |
833 |
−9,75 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
11 576 |
−1,82 |
184 |
−10,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
517 |
−2,82 |
8 |
−11,11 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
160 532 |
−4,37 |
2 499 |
−2,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
458 259 |
−1,06 |
7 286 |
−9,58 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
162 797 |
|
2 583 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23 626 |
|
376 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 400 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 576 |
−0,77 |
375 |
−9,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151 457 |
2,06 |
2 408 |
−6,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
357 267 |
4,06 |
5 683 |
−4,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 700 |
18,10 |
638 |
9,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
112 398 |
7,53 |
1 750 |
9,72 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
12 200 |
0,00 |
194 |
−8,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
−3,46 |
5 |
−20,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 205 |
11,53 |
486 |
13,85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
224 800 |
2,37 |
3 574 |
−6,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
552 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 493 |
−3,05 |
24 |
−11,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 710 |
23,80 |
108 |
13,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 751 |
2,46 |
4 384 |
−6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 317 |
0,00 |
673 |
−8,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 389 |
|
70 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 957 |
4,99 |
31 |
−3,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
0,22 |
7 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 856 |
386,54 |
45 |
350,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23 058 |
4,22 |
367 |
−4,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 678 |
2,02 |
265 |
−6,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85 020 |
5,87 |
1 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 664 |
|
265 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
126 214 |
14,18 |
1 965 |
16,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
125 048 |
−1,29 |
1 988 |
−9,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 292 |
3,85 |
67 |
4,76 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2 467 |
−48,86 |
38 |
−47,95 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
111 |
−5,13 |
2 |
−50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 196 |
0,00 |
804 |
13,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 366 |
−3,23 |
610 |
−11,47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
451 |
|
7 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
214 978 |
2,33 |
3 347 |
4,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 705 |
0,00 |
27 |
−6,90 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
709 |
|
11 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−11,34 |
1 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22 538 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31 031 |
−16,38 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 350 |
0,00 |
54 |
−8,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 386 |
29,85 |
229 |
18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 415 |
−11,76 |
515 |
−19,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 078 |
240,10 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
12 505 |
|
200 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83 630 |
−0,33 |
1 330 |
−8,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 712 |
|
852 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
641 |
−38,42 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
415 871 |
−2,35 |
6 679 |
−9,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 051 |
−0,50 |
319 |
−9,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 820 |
0,00 |
29 |
−9,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 725 |
−5,54 |
171 |
−13,71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 600 |
0,00 |
184 |
−8,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
174 |
0,00 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 554 |
30,46 |
231 |
19,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 666 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 080 |
−55,36 |
33 |
−59,26 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568 283 |
0,11 |
8 848 |
2,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 720 |
8,63 |
75 |
0,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−19 394 |
−0,00 |
−308 |
−8,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
539 067 |
−16,43 |
8 571 |
−23,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
345 |
1,77 |
5 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 102 |
−4,67 |
65 |
−12,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 |
−13,18 |
2 |
−50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24 632 |
24,35 |
392 |
13,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 711 828 |
−7,47 |
27 218 |
−15,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 868 |
0,10 |
801 |
−7,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12 277 |
−17,49 |
214 |
−6,17 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
187 015 |
10,46 |
2 974 |
0,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10 817 |
|
172 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 724 |
|
202 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202 435 |
20,94 |
3 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 260 |
4,21 |
100 |
−4,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31 470 |
3,59 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
49 487 |
|
770 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
262 |
−4,73 |
4 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
−34,38 |
10 |
−40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 856 |
−33,04 |
93 |
−38,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 159 |
15,54 |
368 |
5,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14 133 |
−20,05 |
225 |
−27,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
500 158 |
14,09 |
7 953 |
4,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66 779 |
0,15 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
118 262 |
58,42 |
1 880 |
44,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 282 |
−11,72 |
37 |
−18,18 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
322 501 |
−19,44 |
5 021 |
−17,80 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
156 822 |
−7,19 |
2 519 |
−14,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 636 |
−0,89 |
249 |
−9,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 085 259 |
0,70 |
33 239 |
−6,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 230 135 |
−0,08 |
19 560 |
−8,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 140 |
0,00 |
80 |
2,56 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
123 925 |
−56,35 |
1 970 |
−50,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 615 |
70,63 |
165 |
58,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66 019 |
2,11 |
1 050 |
−6,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 118 |
0,00 |
972 |
−8,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 418 |
0,00 |
213 |
−8,58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95 142 |
4,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 092 |
|
81 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
16 824 |
−45,23 |
268 |
−37,47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
46 698 |
89,08 |
750 |
25,04 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
878 725 |
1 013,72 |
13 972 |
918,29 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3 305 004 |
−2,59 |
51 459 |
−0,61 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
503 721 |
−16,17 |
8 009 |
−23,40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
311 500 |
−14,29 |
5 003 |
−20,85 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
17 957 |
15,02 |
286 |
5,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 365 |
|
276 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
279 382 |
27,20 |
4 442 |
16,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 961 |
13,72 |
186 |
16,25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
27 932 |
2,68 |
444 |
−6,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
661 709 |
−0,11 |
10 521 |
−8,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64 825 |
0,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225 418 |
−0,05 |
3 584 |
−8,66 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
2 004 592 |
−9,07 |
31 873 |
−16,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
152 |
0,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 461 |
−43,96 |
2 106 |
−48,78 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14 020 |
4,14 |
223 |
−5,13 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10 729 |
59,78 |
167 |
63,73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
120 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 014 |
0,00 |
255 |
−8,63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 626 |
1,99 |
89 |
−6,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59 574 |
−12,12 |
928 |
−10,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 570 |
−62,60 |
41 |
−66,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 214 |
−5,97 |
51 |
−13,56 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
512 100 |
−49,40 |
7 973 |
−48,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33 910 |
−5,25 |
539 |
−13,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
124,50 |
7 |
133,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 273 |
96,42 |
163 |
55,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 059 |
0,00 |
367 |
−8,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 202 |
0,00 |
178 |
−8,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 706 |
0,00 |
43 |
−8,51 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
64 825 |
0,26 |
1 031 |
−8,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37 200 |
|
591 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115 735 |
0,72 |
1 840 |
−7,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 100 |
183,55 |
685 |
159,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 360 126 |
−0,92 |
21 626 |
−9,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107 982 |
−3,70 |
1 717 |
−12,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 011 |
0,00 |
623 |
1,97 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
87 417 |
11,47 |
1 390 |
1,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
233 |
|
4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
576 656 |
|
9 169 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 013 |
37,89 |
257 |
27,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58 398 |
−5,11 |
938 |
−12,43 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
21 796 |
11,45 |
339 |
13,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32 958 |
0,18 |
524 |
−8,39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 949 |
149,81 |
126 |
162,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
794 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 191 |
2,23 |
19 |
−10,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 223 |
−3,49 |
99 |
−12,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 974 |
|
62 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
15 248 |
−73,83 |
242 |
−76,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 930 |
−12,38 |
333 |
−20,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 582 |
0,00 |
118 |
2,61 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 084 |
9,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
555 955 |
78,80 |
8 840 |
63,38 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7 525 |
0,00 |
117 |
2,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
151 279 |
−2,65 |
2 405 |
−11,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
−0,48 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 909 |
−15,34 |
412 |
−22,74 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
63 410 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102 458 |
0,22 |
1 629 |
−8,38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
680 |
−9,81 |
11 |
−23,08 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 473 |
−7,02 |
216 |
−13,94 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27 853 |
|
447 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 914 |
−6,40 |
110 |
−14,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
789 |
0,38 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 437 |
−9,92 |
134 |
−17,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
1,64 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2 005 668 |
−9,07 |
31 890 |
−91,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 401 |
−7,52 |
626 |
−15,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 971 |
0,64 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 588 |
70,70 |
296 |
56,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96 364 |
164,00 |
1 531 |
143,40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 962 |
16,29 |
238 |
6,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 654 |
0,00 |
297 |
−8,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 289 |
−9,37 |
195 |
−17,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 471 |
1 155,83 |
548 |
1 302,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579 |
115,24 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130 237 |
6,20 |
2 071 |
−2,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 212 791 |
0,54 |
83 804 |
−8,05 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 024 305 |
−1,57 |
254 786 |
−10,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 170 |
0,00 |
178 |
−8,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 625 |
15,45 |
201 |
5,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 425 |
59,64 |
39 |
46,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97 773 |
53,26 |
1 555 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 300 |
0,00 |
593 |
−8,63 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 981 |
−4,71 |
80 |
−12,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
451 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 504 |
−20,83 |
247 |
−27,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63 037 |
|
1 002 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
9 300 |
14,81 |
149 |
20,16 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
786 |
−53,55 |
12 |
−52,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 477 |
−16,65 |
834 |
−23,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 691 |
1,76 |
408 |
−7,06 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
11 670 |
−40,73 |
186 |
−32,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 000 |
0,00 |
80 |
−7,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 093 |
−8,39 |
113 |
−16,42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 036 |
0,70 |
382 |
−7,95 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 348 |
−18,82 |
327 |
−25,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
78 459 |
0,00 |
1 247 |
−8,64 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
172 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
20 563 |
0,00 |
327 |
−8,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 849 |
−44,45 |
172 |
−49,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57 574 |
|
915 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15 831 |
−10,94 |
254 |
−17,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 500 |
0,00 |
119 |
−8,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 126 |
16,84 |
267 |
19,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
483 992 |
−0,17 |
7 773 |
−7,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
411 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 779 |
−1,59 |
219 |
−9,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167 |
|
3 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10 568 |
−21,09 |
168 |
−27,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 202 |
10,33 |
130 |
0,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
371 969 |
−2,42 |
5 914 |
−10,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 655 |
−5,16 |
313 |
−13,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
43 949 |
0,00 |
699 |
−8,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 327 |
11,30 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
94 558 |
5,09 |
1 472 |
7,21 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
217 |
−41,67 |
3 |
−50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 011 |
|
64 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
135 |
−11,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 920 |
1,60 |
174 |
−7,49 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2 021 |
13,54 |
31 |
14,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97 607 |
1,14 |
1 552 |
−7,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64 496 |
−5,66 |
1 004 |
−3,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 235 |
5,88 |
268 |
8,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
903 503 |
1,38 |
14 068 |
3,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 325 |
−11,65 |
180 |
−19,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46 157 |
2,14 |
734 |
−6,74 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2 525 205 |
2,69 |
40 151 |
−6,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92 241 |
202,02 |
1 467 |
176,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
235 |
−50,00 |
4 |
−62,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 585 |
10,92 |
25 |
4,17 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 263 330 |
−3,23 |
83 687 |
−11,57 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167 772 |
−5,51 |
2 694 |
−12,73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
146 903 |
−0,87 |
2 336 |
−9,43 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4 073 |
−7,43 |
65 |
−14,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 564 505 |
63,87 |
24 876 |
49,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
297 215 |
−1,68 |
4 773 |
−9,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 021 |
|
16 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 944 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
748 644 |
−1,40 |
11 903 |
−9,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 187 |
42,68 |
559 |
30,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 930 |
3,10 |
47 |
−6,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90 390 |
−16,30 |
1 437 |
−23,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 399 |
280,73 |
134 |
250,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 602 |
−9,76 |
471 |
−17,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7 318 |
−20,84 |
116 |
−27,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
782 301 |
−3,64 |
12 439 |
−11,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
304 312 |
−2,67 |
4 839 |
−11,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97 381 |
−1,15 |
1 548 |
−9,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42 918 |
5,13 |
682 |
−3,94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 553 |
0,00 |
25 |
−11,11 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
668 747 |
−7,99 |
10 412 |
−6,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 599 376 |
−1,08 |
216 230 |
−9,60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
537 670 |
6,28 |
8 635 |
−1,85 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7 383 |
−60,18 |
117 |
−54,65 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
80 207 |
1,91 |
1 275 |
−6,87 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
47 742 |
0,00 |
759 |
−8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
547 771 |
275,76 |
8 710 |
243,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 098 |
0,00 |
399 |
−8,49 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24 600 |
0,00 |
391 |
−8,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 688 |
3,13 |
416 |
5,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 657 511 |
−15,89 |
58 154 |
−23,14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261 607 |
−4,01 |
4 160 |
−12,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 867 |
−7,82 |
1 206 |
−15,78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40 185 |
84,04 |
639 |
68,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137 487 |
0,00 |
2 141 |
2,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 668 |
0,00 |
726 |
−8,56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 070 |
0,00 |
144 |
−8,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 455 |
0,00 |
296 |
−7,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 270 |
19,60 |
36 |
9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 409 |
5,39 |
629 |
7,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91 010 |
33,29 |
1 447 |
21,80 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
34 077 |
−35,47 |
542 |
−41,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
97 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 580 |
6,94 |
264 |
−2,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 251 |
−7,84 |
767 |
−15,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
1,52 |
3 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
20 000 |
−1,72 |
318 |
−10,17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 611 |
20,52 |
122 |
15,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10 591 |
−6,58 |
165 |
−5,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 235 |
39,86 |
51 |
27,50 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
66 664 |
−0,81 |
1 060 |
−9,41 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
64 127 |
−5,26 |
1 030 |
−12,57 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
221 752 |
6,70 |
3 453 |
8,86 |
|