2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
54 668 |
−35,88 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89 892 |
17,20 |
698 |
13,70 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9 013 |
−5,90 |
68 |
−11,69 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
370 086 |
−5,42 |
2 794 |
−0,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
144 257 |
−2,22 |
1 089 |
−8,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
344 343 |
0,00 |
2 600 |
−6,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 931 261 |
−6,37 |
22 131 |
−12,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55 578 |
0,00 |
420 |
−6,05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
101 918 |
24,85 |
769 |
17,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41 700 |
−6,21 |
315 |
−12,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 356 566 |
14,83 |
10 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 041 |
−83,22 |
295 |
−84,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
86 788 |
0,00 |
656 |
−5,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15 630 |
13,64 |
118 |
20,41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 609 |
|
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
146 900 |
|
1 109 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
31 196 |
0,00 |
72 |
−4,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41 977 |
0,00 |
326 |
−2,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667 549 |
100,72 |
5 040 |
88,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 409 |
−2,93 |
26 |
−7,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
743 |
−10,91 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 261 482 |
6,38 |
243 574 |
−0,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
150 000 |
|
1 132 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44 412 |
0,00 |
335 |
−6,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44 032 |
−6,77 |
332 |
−12,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 068 513 |
−5,51 |
8 067 |
−11,26 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
209 651 |
−0,90 |
1 627 |
−3,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38 508 |
5,69 |
291 |
11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
282 300 |
4,40 |
2 131 |
−1,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
90 846 |
−2,37 |
686 |
−8,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3 189 |
0,00 |
24 |
−4,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284 226 |
8,24 |
2 206 |
5,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11,86 |
2 |
100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
324 080 |
−6,31 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33 762 |
0,00 |
262 |
−3,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
39 030 |
144,29 |
295 |
157,89 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
−51,28 |
1 |
−50,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
295 500 |
0,00 |
2 231 |
−6,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
500 260 |
−9,23 |
3 777 |
−14,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 054 |
−3,34 |
265 |
−9,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 085 |
−35,61 |
36 |
38,46 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 627 364 |
−4,75 |
12 287 |
−10,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 375 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
452 |
46,28 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 009 255 |
10,02 |
7 832 |
6,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 334 |
−0,69 |
305 |
−6,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11 654 |
−5,50 |
88 |
−12,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
538 272 |
−13,77 |
3 870 |
−20,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
68 395 |
|
516 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
18 328 |
0,00 |
138 |
−6,12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7 729 |
0,00 |
58 |
−6,45 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
4 343 500 |
69,89 |
32 793 |
59,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 344 |
2,05 |
10 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35 641 |
−7,47 |
269 |
−12,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
452 |
−0,22 |
3 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
195 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
14 514 |
|
110 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 263 |
−87,76 |
10 |
−89,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51 339 |
−6,14 |
388 |
−1,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 366 |
−5,81 |
41 |
−11,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
196 802 |
−0,14 |
1 486 |
−6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
768 315 |
−9,66 |
5 801 |
−5,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
62 651 |
−47,34 |
473 |
−50,52 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 294 |
0,00 |
10 |
−10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 487 |
100,62 |
41 |
95,24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 297 |
0,00 |
25 |
−7,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 442 |
−49,17 |
49 |
−52,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83 337 |
−80,13 |
629 |
−81,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 813 |
6,81 |
82 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 358 |
21,67 |
25 |
13,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 111 |
0,00 |
16 |
−6,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 201 |
−26,55 |
24 |
−29,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151 928 |
3,26 |
1 147 |
−2,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 305 720 |
−13,61 |
9 858 |
−18,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 731 |
−6,72 |
179 |
−12,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178 326 |
0,00 |
1 346 |
4,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
25 290 |
−12,45 |
191 |
−18,10 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19 186 |
0,00 |
145 |
−6,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
68 013 |
−0,83 |
513 |
−6,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 743 |
−2,75 |
262 |
−8,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46 783 |
−83,79 |
353 |
−84,78 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 105 378 |
1,61 |
8 346 |
6,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 774 |
8,06 |
330 |
1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
112 759 |
0,00 |
851 |
−6,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 511 |
−5,54 |
162 |
−11,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226 983 |
2,54 |
1 714 |
−3,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 089 |
−87,76 |
8 |
−88,73 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
2 467 887 |
77,70 |
18 633 |
66,86 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14 344 |
|
108 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
94 618 |
2,29 |
714 |
−3,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310 456 |
−8,12 |
2 344 |
−13,73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
402 010 |
−1,79 |
3 120 |
−4,73 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
25 170 |
−5,12 |
190 |
−10,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71 861 |
|
543 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 215 |
|
32 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 281 |
−61,62 |
40 |
−83,04 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 744 789 |
10,07 |
13 173 |
3,37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
59 022 |
−11,62 |
446 |
−16,98 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 381 |
55,30 |
41 |
48,15 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14 951 |
101,31 |
113 |
107,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 691 |
−1,13 |
73 |
2,82 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
294 812 |
−2,53 |
2 288 |
−21,38 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
350 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 179 |
0,00 |
213 |
−6,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25 119 |
14,36 |
190 |
7,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 472 712 |
−0,15 |
86 619 |
−6,23 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
203 044 |
−9,72 |
1 533 |
−15,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54 831 |
−3,08 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
195 400 |
195 300,00 |
1 475 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
221 430 |
−0,48 |
1 672 |
−6,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 600 |
1,82 |
42 |
−4,55 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
24 846 |
57,51 |
188 |
65,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121 401 |
6,21 |
917 |
11,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 441 |
−15,68 |
27 |
−18,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
123 490 |
−14,81 |
932 |
−20,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−10 414 |
|
−79 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 571 |
0,23 |
19 |
−5,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 558 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
171 552 |
11,43 |
1 |
0,00 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
3 290 202 |
−1,05 |
24 841 |
−7,08 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 518 685 |
10,61 |
11 466 |
3,87 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
401 711 |
|
3 033 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
131 060 |
−14,09 |
990 |
−9,76 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
334 673 |
10,42 |
2 527 |
3,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
278 |
0,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16 005 |
−9,10 |
121 |
−14,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 532 |
8,19 |
64 |
1,59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
19 044 |
−14,46 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
11 229 |
−4,58 |
87 |
−7,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108 519 |
6,50 |
819 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181 096 |
1,61 |
1 367 |
−4,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 035 |
5,04 |
166 |
−1,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 074 |
−7,48 |
514 |
−13,20 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
44 945 |
0,25 |
339 |
−5,83 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
52 977 |
−3,46 |
400 |
−9,52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 286 |
11,99 |
297 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
−1,85 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21 628 |
26,75 |
163 |
18,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 091 467 |
2,48 |
15 791 |
7,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
301 005 |
315,61 |
2 274 |
290,72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43 481 |
9,56 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 015 |
−30,89 |
181 |
−35,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 167 |
19,44 |
39 |
14,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
188 414 |
1,74 |
1 423 |
6,84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
183 |
−14,08 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 144 |
42,71 |
24 |
35,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
431 072 |
|
3 255 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 028 |
−18,72 |
155 |
−21,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36 868 |
2,96 |
278 |
−3,14 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
199 469 |
0,77 |
1 548 |
−2,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
55 492 |
0,00 |
419 |
−6,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
30 338 |
−7,88 |
235 |
−10,65 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
22 957 |
9,12 |
173 |
2,37 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
275 |
2,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
36 225 |
0,00 |
273 |
−6,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 474 209 |
11,61 |
41 330 |
4,81 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
66 316 |
5,49 |
501 |
−0,99 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
161 341 |
29,23 |
1 252 |
25,45 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13 718 |
0,35 |
98 |
−3,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
638 |
−1,09 |
5 |
−20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
789 |
30,63 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
464 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
123 306 |
3,68 |
931 |
−2,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 271 886 |
0,07 |
9 603 |
5,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 673 |
12,53 |
141 |
5,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 845 |
0,00 |
97 |
4,35 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 867 |
−49,70 |
82 |
−52,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 447 |
18,46 |
268 |
18,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
44 127 |
11,76 |
332 |
4,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
212 278 |
−1,65 |
1 603 |
−7,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 485 |
7,47 |
124 |
0,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154 190 |
1,17 |
1 164 |
−4,98 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7 350 077 |
−2,74 |
55 493 |
2,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 617 |
|
88 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1 858 942 |
−13,26 |
14 425 |
−15,86 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 570 |
0,00 |
291 |
−6,13 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56 332 |
−2,59 |
425 |
−8,41 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23 822 |
−41,52 |
180 |
−45,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 024 |
|
113 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 600 |
|
117 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 311 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
277 860 |
−0,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20 457 |
0,00 |
154 |
−6,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
276 754 |
−1,91 |
2 089 |
−7,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
560 160 |
−10,01 |
4 229 |
−15,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 619 657 |
−4,01 |
231 178 |
−9,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
451 499 |
14,90 |
3 409 |
7,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
262 882 |
−53,54 |
1 985 |
−56,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114 208 |
15,54 |
862 |
8,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 424 |
−87,73 |
26 |
−88,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
−2,70 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
249 834 |
7,57 |
1 886 |
13,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29 521 |
0,00 |
223 |
−6,33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205 610 |
5 704,91 |
1 653 |
4 491,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
−13,77 |
5 |
−20,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 294 |
−6,22 |
372 |
−11,85 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 522 |
0,00 |
19 |
−5,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
999 |
15,09 |
8 |
16,67 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15 370 |
0,06 |
116 |
−5,69 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 642 |
0,00 |
12 |
−7,69 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
358 268 |
−1,75 |
2 705 |
−7,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 647 |
42,27 |
246 |
33,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
996 676 |
|
7 525 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 685 |
288,60 |
156 |
271,43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
84 965 |
18,41 |
613 |
17,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
276 |
128,10 |
2 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17 038 |
27,28 |
129 |
33,33 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
386 960 |
6,67 |
2 922 |
0,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
625 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 968 582 |
−6,60 |
37 513 |
−12,30 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
30 464 |
−5,05 |
230 |
−10,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
865 |
−87,77 |
7 |
−89,29 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
19 701 |
−4,80 |
149 |
−10,84 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 226 |
−23,26 |
118 |
−30,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
294 900 |
851,29 |
2 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 720 |
0,00 |
43 |
4,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
278 354 |
−0,69 |
2 102 |
−6,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
129 182 |
32,37 |
968 |
24,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 600 |
61,47 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
538 225 |
96,87 |
4 064 |
84,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 768 |
17,02 |
157 |
9,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 583 |
−3,13 |
133 |
−8,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 181 |
10,39 |
100 |
11,24 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25 514 |
−2,25 |
193 |
2,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
40 225 |
18,71 |
304 |
24,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 582 |
−87,75 |
27 |
−88,51 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
669 799 |
−1,58 |
5 198 |
−4,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 014 592 |
−2,08 |
22 760 |
−8,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 503 |
2,86 |
819 |
−3,42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 880 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 189 |
−52,44 |
9 |
−52,94 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11 965 |
0,00 |
93 |
−3,16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207 484 |
8,70 |
1 567 |
2,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 743 |
0,38 |
28 |
−3,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 697 |
172,98 |
20 |
185,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221 382 |
|
1 671 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21 006 |
0,00 |
159 |
−5,95 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
386 960 |
6,67 |
2 922 |
0,17 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
200 000 |
|
1 510 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
438 987 |
2,68 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1 093 663 |
−6,14 |
8 257 |
−11,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 543 |
−3,78 |
42 |
−10,87 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
189 958 |
7,64 |
1 434 |
1,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
64 065 |
−3,35 |
484 |
−9,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176 797 |
114,11 |
1 335 |
101,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 726 |
−27,47 |
81 |
−32,20 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
406 710 |
6,77 |
3 071 |
0,26 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 210 687 |
6,32 |
9 395 |
3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
24 821 |
−13,94 |
187 |
−19,05 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
135 687 |
−1,61 |
1 024 |
−7,58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 127 |
−23,50 |
31 |
−27,91 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
300 000 |
|
2 265 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 006 |
0,00 |
159 |
−5,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
192 365 |
−5,22 |
1 452 |
−0,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 936 |
−24,38 |
15 |
−30,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105 586 |
0,00 |
797 |
5,01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 902 |
6,76 |
75 |
12,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 909 |
4,06 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94 810 |
0,00 |
716 |
4,99 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
10 944 |
|
83 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
263 565 |
−31,85 |
1 990 |
−36,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187 384 |
19,86 |
1 415 |
12,58 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
534 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
54 010 |
|
408 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653 509 |
4,05 |
4 934 |
−2,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 898 |
−2,67 |
131 |
−5,07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132 684 |
−12,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128 621 |
−4,39 |
971 |
−10,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 496 |
−3,85 |
94 |
−9,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25 630 |
0,00 |
194 |
−6,31 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
58 795 |
−4,08 |
456 |
−6,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 308 |
−16,18 |
176 |
−21,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50 304 |
−53,73 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 153 702 |
−1,69 |
38 915 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 861 |
0,00 |
29 |
−6,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4 188 |
−2,99 |
32 |
−8,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 279 |
12,03 |
64 |
8,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
21 267 |
0,52 |
161 |
−5,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 830 |
−3,17 |
180 |
1,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22 800 |
−44,82 |
172 |
−46,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14 682 |
−28,46 |
114 |
−31,10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76 490 |
−11,05 |
575 |
−16,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
249 602 |
−8,05 |
1 884 |
−3,43 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
141 378 |
−7,01 |
1 067 |
−12,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
112 591 |
0,23 |
850 |
−5,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 388 |
3,83 |
146 |
−2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
58 750 |
−12,58 |
444 |
−17,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90 766 |
−5,13 |
685 |
−0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
233 757 |
0,11 |
1 765 |
−6,02 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72 432 |
0,00 |
547 |
−6,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 829 |
−23,69 |
146 |
−25,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 106 |
0,00 |
23 |
−4,17 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 450 |
0,00 |
26 |
−7,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 325 305 |
2,34 |
10 006 |
−3,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−8 447 |
−0,00 |
−64 |
−5,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
182 656 |
|
1 379 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 216 |
−4,32 |
85 |
−10,64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 229 269 |
83,48 |
31 931 |
72,30 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127 197 |
0,00 |
960 |
−6,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 103 |
−3,44 |
39 |
−9,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49 491 |
|
374 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30 596 |
0,00 |
231 |
−6,12 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16 831 |
0,30 |
127 |
−5,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
371 457 |
−2,21 |
2 804 |
−8,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 748 445 |
−15,84 |
20 648 |
−20,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22 817 |
2,56 |
172 |
8,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
258 637 |
−23,18 |
2 |
−66,67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
295 500 |
0,00 |
2 231 |
5,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 562 |
−0,76 |
412 |
−7,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
172 210 |
−2,46 |
1 300 |
−8,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
52 431 |
0,00 |
396 |
−6,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 999 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
99 157 |
−16,29 |
764 |
−17,23 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
108 510 |
−7,59 |
819 |
−13,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76 846 |
−21,86 |
1 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1 242 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
37 676 |
−21,07 |
284 |
−25,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26 327 |
5,27 |
199 |
10,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90 865 |
0,00 |
731 |
10,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 600 |
0,00 |
284 |
−6,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
261 849 |
−2,95 |
1 977 |
−8,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
300 000 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96 623 |
−25,98 |
730 |
−30,51 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
139 476 |
−1,72 |
1 053 |
3,24 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 125 433 |
51,42 |
8 497 |
42,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 096 456 |
−0,14 |
8 508 |
−3,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 922 |
1,01 |
415 |
−5,26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 525 |
0,00 |
27 |
−3,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 515 |
−2,73 |
42 |
−8,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99 891 |
113,44 |
754 |
100,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 373 |
1,25 |
116 |
−4,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 286 |
0,00 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
2 081 972 |
−1,19 |
15 719 |
−7,21 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
11 696 |
21,13 |
88 |
14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
125 099 |
−2,48 |
945 |
−8,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190 941 |
|
1 442 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
139 253 |
−6,90 |
1 051 |
−12,56 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
75 582 |
−4,90 |
571 |
−10,66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 079 |
5,76 |
129 |
10,34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 386 |
|
33 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 817 236 |
−10,22 |
13 720 |
−15,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 882 |
−6,37 |
44 |
−12,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
372 784 |
−35,73 |
2 815 |
−39,65 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
20 500 |
0,00 |
155 |
−6,10 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
150 720 |
5,58 |
1 138 |
10,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
145 179 |
111,39 |
1 096 |
98,55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
377 467 |
−5,53 |
2 929 |
−8,35 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
89 200 |
−31,65 |
673 |
−35,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30 924 |
4,19 |
233 |
−2,10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
454 |
|
3 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 849 |
0,00 |
89 |
4,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44 683 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
333 432 |
1,44 |
2 518 |
−4,69 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 779 |
2,84 |
104 |
−2,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
499 128 |
3,25 |
3 768 |
8,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
326 512 |
−5,62 |
2 465 |
−11,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 665 |
68,18 |
13 |
71,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
404 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
12 919 |
|
98 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
69 624 |
−5,87 |
526 |
−11,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 332 205 |
−16,43 |
17 608 |
−21,52 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 517 |
0,00 |
12 |
−8,33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 951 |
21 886,76 |
120 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 532 |
0,00 |
80 |
−5,95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67 823 |
−0,96 |
1 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
24 382 |
|
186 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60 292 |
0,17 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 900 |
−70,77 |
14 |
−73,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
20 205 |
0,00 |
153 |
−6,17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
255 218 |
208,49 |
1 927 |
224,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174 589 |
|
1 318 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
10 200 |
|
77 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 621 |
0,00 |
95 |
−5,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
453 381 |
−41,27 |
3 423 |
−44,84 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
105 061 |
−0,38 |
793 |
−6,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 831 |
|
104 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 008 |
−1,18 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142 044 |
1,85 |
1 072 |
−4,37 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
18 229 |
−13,36 |
138 |
−9,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48 053 |
|
363 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 318 019 |
32,53 |
9 951 |
24,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
955 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 666 |
0,00 |
88 |
6,02 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 429 |
−7,65 |
26 |
−13,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56 319 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 033 |
8,01 |
30 |
0,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
105 552 |
0,00 |
797 |
−6,13 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
74 666 |
0,00 |
564 |
−6,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 660 879 |
−0,78 |
20 089 |
−6,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 400 206 |
35,76 |
10 572 |
27,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31 644 |
26,08 |
239 |
18,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 480 716 |
−3,84 |
18 729 |
−9,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 157 483 |
0,60 |
31 389 |
−5,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
139 437 |
0,00 |
1 053 |
−6,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 953 |
180,41 |
45 |
158,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167 928 |
−84,87 |
1 268 |
−85,80 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
157 879 |
66,11 |
1 192 |
55,89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 232 |
−6,96 |
17 |
−15,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43 422 |
−4,19 |
328 |
−10,16 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
35 229 |
−0,98 |
283 |
9,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89 600 |
−3,97 |
676 |
−9,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 629 |
−24,58 |
163 |
−29,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52 549 |
−39,08 |
397 |
−45,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
647 976 |
−2,57 |
4 892 |
−8,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 024 |
0,00 |
310 |
−6,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 348 |
−0,70 |
48 |
−7,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209 899 |
1,36 |
2 |
0,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
665 |
−28,49 |
5 |
−28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
843 |
−10,60 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
836 077 |
−1,56 |
6 312 |
−7,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71 996 |
−3,08 |
544 |
−9,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 698 |
−21,39 |
239 |
−26,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31 456 |
−2,10 |
237 |
−8,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43 638 |
0,00 |
329 |
−6,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13 700 |
0,00 |
103 |
−6,36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
315 154 |
93,73 |
2 379 |
103,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
341 439 |
−12,18 |
2 578 |
−7,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 213 |
|
71 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 751 |
18,83 |
36 |
9,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
950 970 |
−3,59 |
7 180 |
−9,47 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 623 |
−14,63 |
186 |
−19,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71 403 |
7,22 |
539 |
0,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
140 945 |
−3,11 |
1 064 |
−8,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 712 |
4,22 |
52 |
1,96 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 779 988 |
−3,80 |
13 439 |
−9,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
96 236 |
0,00 |
727 |
−6,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 120 |
−0,03 |
220 |
−6,41 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 985 |
0,00 |
46 |
−2,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 400 |
0,00 |
79 |
−6,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 898 |
4,10 |
105 |
−2,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 804 |
|
59 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 319 |
−8,87 |
70 |
−14,63 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
14 492 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23 634 |
0,20 |
178 |
−5,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 463 |
−58,91 |
124 |
−61,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
127 603 |
−10,88 |
963 |
−16,33 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56 460 |
31,97 |
426 |
24,20 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
330 000 |
−34,00 |
2 492 |
−38,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44 711 |
1,40 |
338 |
−4,80 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 664 063 |
−4,37 |
65 414 |
−10,20 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
223 137 |
14,85 |
1 628 |
14,98 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
503 790 |
5,38 |
3 804 |
10,65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 074 |
0,00 |
144 |
5,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 040 |
|
98 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94 402 |
2,02 |
713 |
7,07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85 757 |
−5,95 |
647 |
−11,73 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
205 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37 640 |
−2,37 |
284 |
−8,09 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
353 895 |
1,76 |
2 672 |
−4,47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
16 787 |
0,00 |
127 |
−5,97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 300 |
0,00 |
93 |
−6,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
842 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70 680 |
11,53 |
534 |
17,14 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
26 819 |
−6,90 |
202 |
−12,55 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32 436 |
2,33 |
245 |
−3,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 083 |
−7,99 |
76 |
−13,64 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
323 135 |
16,63 |
2 508 |
13,13 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
31 751 |
0,69 |
240 |
−5,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374 839 |
3,82 |
2 909 |
0,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
85 963 |
0,00 |
649 |
−6,08 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
598 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 889 |
−29,56 |
256 |
−33,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
909 012 |
−7,71 |
7 054 |
−10,48 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
940 040 |
−1,60 |
7 097 |
3,32 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151 619 |
−47,53 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 420 |
−51,73 |
93 |
−51,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 227 |
0,00 |
85 |
5,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
269 869 |
0,00 |
2 038 |
5,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
986 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 000 |
51,52 |
113 |
43,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
183 100 |
157,52 |
1 382 |
142,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
690 |
−4,83 |
5 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26 973 |
−35,93 |
204 |
−39,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 705 167 |
1 184,53 |
12 874 |
1 106,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 256 |
−7,58 |
55 |
−14,29 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
19 778 |
1,84 |
149 |
−4,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
135 000 |
0,00 |
1 019 |
−6,08 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24 199 |
23,71 |
183 |
15,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 295 |
−13,84 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56 739 |
0,90 |
428 |
−5,31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 433 |
−54,97 |
190 |
−56,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 619 |
−69,25 |
148 |
−71,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15 033 |
−10,16 |
113 |
−15,67 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
57 138 |
−2,36 |
431 |
−8,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 456 079 |
16,53 |
56 293 |
9,42 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
73 |
2,82 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 670 |
38,82 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111 700 |
0,13 |
867 |
−2,91 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
76 252 |
−35,28 |
576 |
−39,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
308 |
|
2 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
61 085 |
0,00 |
461 |
−6,11 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10 379 |
0,00 |
78 |
−1,28 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
493 115 |
2,31 |
3 723 |
7,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 005 |
2,59 |
334 |
−1,19 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
216 475 |
3,01 |
1 634 |
8,21 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30 976 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 344 |
|
86 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 601 |
−0,19 |
20 |
−5,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 742 |
−78,33 |
187 |
−79,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 111 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
196 |
−11,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
153 600 |
94,43 |
1 160 |
82,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
351 810 |
33,39 |
2 656 |
25,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 114 |
−37,17 |
144 |
−40,98 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
24 165 |
|
182 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113 600 |
24,84 |
858 |
17,24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
110 657 |
−31,19 |
859 |
−33,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 529 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
149 023 |
144,68 |
1 125 |
130,06 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
10 000 |
0,00 |
76 |
−6,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
119 388 |
−41,42 |
901 |
−44,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 697 |
−23,07 |
14 |
−18,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 858 |
4,27 |
52 |
−1,92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
31 843 |
−6,42 |
240 |
−12,09 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24 368 |
−45,31 |
184 |
−48,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
530 864 |
−1,44 |
4 008 |
−7,44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
935 883 |
−2,44 |
7 262 |
−5,37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
58 912 |
−6,70 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
31 752 |
−2,51 |
240 |
−8,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 722 |
−1,88 |
398 |
−7,66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
804 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
133 254 |
−4,75 |
1 034 |
−7,60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 725 |
0,00 |
81 |
3,90 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 054 |
−29,83 |
16 |
−28,57 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
17 004 |
0,00 |
129 |
9,32 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 416 |
0,00 |
94 |
−6,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 310 112 |
−1,29 |
9 891 |
−7,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69 222 |
−2,80 |
523 |
−8,74 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
15 502 |
49,88 |
117 |
40,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58 821 |
0,00 |
444 |
5,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99 096 |
33,42 |
748 |
25,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 254 |
0,00 |
41 |
−4,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 263 808 |
4 854,39 |
17 092 |
4 556,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 004 |
15,14 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 062 |
82,32 |
16 |
66,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−27 830 |
−8,97 |
−210 |
−4,11 |
|