2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
369 800 |
2,34 |
2 592 |
−26,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
77 468 |
−49,91 |
543 |
−63,97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 156 |
−21,41 |
9 |
−30,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 346 |
0,00 |
228 |
−7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 522 463 |
−2,10 |
25 644 |
−9,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 646 |
|
70 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
514 255 |
6 122,83 |
3 744 |
5 658,46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 676 |
−8,01 |
19 |
−13,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
130 838 |
22,40 |
952 |
12,93 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
354 921 |
98,97 |
3 460 |
119,26 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10 419 |
−1,58 |
76 |
−9,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
128 153 |
−14,59 |
933 |
−21,22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41 224 |
8,35 |
289 |
−22,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
106 300 |
−77,43 |
2 858 |
−23,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 610 |
−3,83 |
123 |
−30,90 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 688 |
0,00 |
136 |
−7,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 700 |
0,00 |
209 |
−7,96 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21 085 |
−43,42 |
153 |
−47,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 056 956 |
−7,73 |
22 255 |
−14,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 142 |
−24,12 |
23 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 820 |
1,59 |
166 |
−6,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52 269 |
0,02 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 510 456 |
−1,88 |
11 917 |
−24,17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 363 749 |
42,20 |
17 |
30,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
31 248 |
11,51 |
228 |
−11,97 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 055 |
0,00 |
40 |
−23,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75 038 |
−17,43 |
566 |
−12,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
855 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 103 830 |
−2,64 |
168 196 |
−10,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102 724 |
−27,24 |
810 |
−37,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 052 |
0,98 |
120 |
−27,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 530 |
2,04 |
506 |
−5,77 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15 931 |
−52,66 |
116 |
−56,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53 559 |
23,37 |
390 |
13,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14 304 |
−79,16 |
104 |
−80,78 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
328 377 |
0,00 |
2 391 |
−7,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48 429 |
0,00 |
353 |
−7,85 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
46 234 |
−2,08 |
365 |
−24,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
−91,29 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8 580 |
0,00 |
62 |
−7,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283 796 |
1,74 |
2 072 |
−19,79 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
425 185 |
−0,63 |
3 095 |
−8,32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6 705 |
1,98 |
49 |
−5,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 800 636 |
12,39 |
13 109 |
3,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 932 |
11,30 |
1 627 |
−12,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253 233 |
3,51 |
1 775 |
−25,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59 312 |
−18,92 |
416 |
−41,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
458 112 |
−2,48 |
3 335 |
−10,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913 216 |
14,31 |
6 648 |
5,47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46 225 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26 517 |
0,00 |
193 |
−7,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
45 799 |
9,39 |
333 |
0,91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106 022 |
−12,04 |
743 |
−36,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 600 |
−14,94 |
219 |
−21,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 009 |
154,06 |
473 |
135,32 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 146 |
0,00 |
16 |
−6,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
133 075 |
−60,23 |
969 |
−63,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 649 |
263,83 |
121 |
236,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 874 |
−29,86 |
188 |
−35,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150 465 |
115,61 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 112 |
4,28 |
67 |
−17,50 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
254 760 |
−11,43 |
1 855 |
−18,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 517 |
3,48 |
77 |
−5,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
53 870 |
11,53 |
378 |
−19,79 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 538 |
−76,25 |
171 |
−78,13 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
115 818 |
|
843 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25 230 |
0,02 |
184 |
−8,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 634 179 |
47,49 |
11 897 |
36,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
375 794 |
9,66 |
2 743 |
−13,55 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 586 |
0,00 |
12 |
−8,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 221 894 |
−6,44 |
8 920 |
−26,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89 334 |
0,00 |
650 |
−7,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
0,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
608 809 |
−8,84 |
4 268 |
−34,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−294 |
−26,50 |
−2 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 938 986 |
−0,04 |
28 679 |
−7,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 956 914 |
−5,42 |
14 246 |
−12,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
171 449 |
|
1 248 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353 671 |
0,13 |
2 575 |
−7,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 380 |
|
97 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17 599 |
−4,32 |
128 |
−11,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 |
|
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
48 479 |
−45,05 |
353 |
−49,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
90 152 |
0,00 |
656 |
−7,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 805 |
−4,65 |
151 |
−12,21 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4 370 |
42,02 |
31 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 439 |
|
83 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67 864 |
−8,98 |
494 |
−15,99 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7 423 055 |
28,31 |
54 040 |
18,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 580 |
8,72 |
19 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
345 133 |
30,43 |
3 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
112 398 |
8,74 |
788 |
−21,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
83 476 |
|
608 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43 484 |
−54,10 |
305 |
−67,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29 967 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 823 |
−36,64 |
872 |
−41,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52 032 |
−36,62 |
365 |
−54,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 025 |
2,61 |
80 |
−4,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 515 878 |
−6,22 |
25 596 |
−13,47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
177 183 |
0,00 |
1 398 |
−22,78 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
191 666 |
40,11 |
1 512 |
8,31 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
119 825 |
29,23 |
875 |
1,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
215 487 |
−29,19 |
1 569 |
−34,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
67 900 |
257,37 |
494 |
120,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 100 |
−92,97 |
74 |
−93,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93 191 |
6,76 |
678 |
−1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187 807 |
−89,60 |
1 367 |
−90,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
754 645 |
8,21 |
5 509 |
−14,71 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 546 |
0,08 |
84 |
−7,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 475 788 |
−19,04 |
10 773 |
−36,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 100 |
281,25 |
44 |
214,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
200 935 |
0,00 |
1 463 |
−7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 627 |
−16,84 |
318 |
−23,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174 727 |
−2,87 |
1 272 |
−10,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 022 |
−91,05 |
29 |
−91,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
791 970 |
−0,11 |
5 766 |
−7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24 860 |
0,00 |
181 |
−8,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
412 919 |
214,69 |
3 006 |
190,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 182 598 |
−33,37 |
8 609 |
−38,52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
263 972 |
−1,88 |
1 850 |
−29,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 814 292 |
−10,71 |
20 |
−16,67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 302 765 |
−1,95 |
16 764 |
−9,54 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24 104 |
−20,10 |
175 |
−26,47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13 482 |
0,00 |
98 |
−7,55 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 817 |
0,15 |
46 |
−23,73 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
115 337 |
−0,51 |
840 |
−8,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79 880 |
0,00 |
582 |
−7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66 287 |
20,27 |
483 |
11,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 335 450 |
−2,87 |
9 722 |
−10,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34 775 |
0,00 |
253 |
−7,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 245 |
95,75 |
9 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53 713 |
7,84 |
391 |
−0,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 476 956 |
|
10 752 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
518 |
−4,43 |
4 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132 662 |
10,85 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36 928 |
8,26 |
269 |
−0,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
−12,57 |
1 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−167 237 |
−264,46 |
−1 319 |
−227,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 966 |
0,00 |
29 |
−22,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
54 796 |
|
399 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33 000 |
−21,24 |
240 |
−25,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
−31,19 |
2 |
−33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
187 889 |
458,06 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 954 |
0,00 |
160 |
−21,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 590 |
3,89 |
19 |
−5,26 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18 503 |
−3,82 |
135 |
−11,26 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
719 123 |
−2,15 |
5 250 |
−22,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 674 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 316 |
−10,17 |
39 |
−17,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57 138 |
307,58 |
416 |
277,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
197 |
10,06 |
1 |
0,00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
668 660 |
−30,29 |
6 192 |
−35,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 476 |
0,00 |
542 |
−7,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 259 |
4,59 |
24 |
−4,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71 822 |
−1,58 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 401 |
3,83 |
52 |
−26,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46 425 |
−0,76 |
338 |
−8,67 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
53 053 |
−17,45 |
386 |
−23,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86 206 |
0,00 |
604 |
−28,10 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
105 975 |
0,00 |
774 |
−21,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69 282 |
19,01 |
506 |
−6,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 076 |
0,00 |
37 |
−10,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 622 |
0,00 |
19 |
−5,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
19 672 |
−3,18 |
143 |
−10,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 715 |
|
93 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 824 100 |
−10,26 |
13 279 |
−17,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26 720 |
−18,29 |
195 |
−24,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
241 554 |
7,30 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 155 |
−0,53 |
2 003 |
−8,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 096 |
−33,47 |
474 |
−38,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 122 |
59,83 |
8 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 467 |
−5,79 |
528 |
−13,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 998 |
−9,84 |
51 |
−18,03 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 261 |
0,00 |
58 |
−9,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
359 700 |
96,84 |
2 619 |
81,68 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 253 385 |
93,07 |
16 405 |
78,15 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
764 095 |
18,63 |
5 578 |
−6,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 815 511 |
−7,68 |
27 777 |
−14,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 000 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 420 |
|
149 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 000 |
0,00 |
109 |
−7,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
879 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 300 |
−45,05 |
133 |
−49,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 089 |
−5,55 |
183 |
−12,92 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 003 539 |
−52,11 |
7 918 |
−63,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
339 |
0,30 |
2 |
0,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
60 529 |
−34,83 |
441 |
−39,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 889 |
18,21 |
28 |
12,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
373 917 |
1,76 |
2 621 |
−26,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35 907 |
|
261 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16 011 |
|
117 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
757 |
0,26 |
6 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
197 911 |
−35,10 |
1 441 |
−40,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
106 |
−32,05 |
1 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 357 |
0,00 |
45 |
−27,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 443 |
−4,89 |
27 |
−25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
689 232 |
10,38 |
5 018 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 900 |
0,49 |
21 |
−4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40 556 |
−80,38 |
295 |
−81,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 970 |
−19,96 |
109 |
−36,99 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
294 476 |
−1,74 |
2 064 |
−29,34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144 052 |
13,89 |
1 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
795 073 |
−16,20 |
7 752 |
−7,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 972 |
−29,56 |
80 |
−44,44 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
317 846 |
8,96 |
2 314 |
0,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 824 |
0,00 |
13 |
−7,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92 814 |
0,16 |
678 |
−21,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115 552 |
13,58 |
841 |
4,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 387 |
−42,07 |
119 |
−47,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 870 065 |
−8,97 |
144 654 |
−16,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
18 341 |
−10,17 |
129 |
−35,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
112 486 |
−2,27 |
819 |
−9,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 863 |
0,85 |
305 |
−7,03 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246 840 |
−61,38 |
1 948 |
−70,16 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
576 941 |
0,94 |
4 235 |
−5,87 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
679 340 |
112,82 |
4 946 |
96,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 171 |
−85,88 |
198 |
−87,02 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15 714 |
0,00 |
115 |
−21,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
206 224 |
|
1 501 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
19 303 |
|
141 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81 386 |
−8,81 |
592 |
−15,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 029 |
5,00 |
58 |
−3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58 587 |
0,00 |
427 |
−7,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166 691 |
5,89 |
1 214 |
−2,33 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92 529 |
−64,40 |
674 |
−67,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 105 280 |
−29,01 |
8 046 |
−34,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 405 |
−1,71 |
141 |
−9,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 329 |
−90,27 |
818 |
−91,03 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
48 015 |
−52,56 |
337 |
−65,92 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 625 |
−57,14 |
53 |
−69,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 279 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 477 |
13,85 |
151 |
−18,03 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
50 000 |
|
364 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
42 330 |
−6,33 |
334 |
−27,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 059 |
4,57 |
81 |
−3,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 618 413 |
286,17 |
11 783 |
256,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
101 875 |
−4,77 |
714 |
−31,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 183 |
6,77 |
140 |
−1,42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
110 129 |
−6,69 |
802 |
−13,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 744 |
0,00 |
82 |
−28,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 628 |
−88,93 |
99 |
−89,80 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
67 864 |
−8,98 |
494 |
−15,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 814 |
0,00 |
115 |
−7,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 560 |
−1,26 |
88 |
−29,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77 143 |
−84,29 |
562 |
−85,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 022 |
1,49 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
148 519 |
9,88 |
1 081 |
1,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
646 960 |
−31,64 |
4 710 |
−36,93 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
377 299 |
0,81 |
2 645 |
−27,54 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 774 |
0,00 |
12 |
−29,41 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17 786 |
−41,92 |
140 |
−50,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 616 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 379 |
−35,30 |
54 |
−40,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
845 527 |
1,62 |
6 172 |
−19,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 269 |
16,16 |
31 |
10,71 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 732 |
2,77 |
216 |
−5,26 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
6 304 257 |
0,00 |
46 |
−8,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 015 |
3,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71 687 |
−9,00 |
522 |
−16,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32 602 |
10,09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
113 755 |
1,07 |
828 |
−6,76 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
928 876 |
6,52 |
6 781 |
−16,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 145 |
14,27 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38 300 |
|
279 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119 175 |
−12,48 |
868 |
−19,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204 922 |
2,90 |
1 492 |
−5,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
526 322 |
125,47 |
3 832 |
108,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 223 786 |
23,17 |
8 909 |
13,65 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12 234 |
−8,37 |
86 |
−34,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
740 265 |
191,13 |
5 389 |
168,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 616 |
0,00 |
26 |
−21,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 605 |
−7,51 |
92 |
−14,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146 703 |
0,00 |
1 071 |
−21,21 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
989 559 |
−0,91 |
6 937 |
−28,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 327 |
−69,66 |
82 |
−72,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
91 509 |
580,36 |
665 |
527,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 597 |
|
143 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1 330 530 |
−3,12 |
9 327 |
−30,34 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36 198 |
17,59 |
264 |
8,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 534 |
−30,93 |
11 |
−52,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 587 |
14 327,27 |
12 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 911 |
10,08 |
168 |
−20,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
62 094 |
0,00 |
452 |
−7,57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 025 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 991 |
32,20 |
14 |
27,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647 408 |
6,55 |
4 713 |
−1,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 204 |
|
118 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
149 073 |
−7,98 |
1 085 |
−15,10 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13 645 |
−4,07 |
108 |
−26,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171 501 |
−10,82 |
1 249 |
−17,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
576 567 |
58,11 |
4 197 |
45,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
120 850 |
−0,35 |
880 |
−8,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 616 |
8,25 |
99 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
10 201 |
0,04 |
74 |
−7,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 467 |
−18,23 |
215 |
−24,65 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 757 166 |
−3,70 |
40 358 |
−30,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 683 |
|
63 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
127 440 |
15,73 |
893 |
−16,78 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
122 |
0,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69 169 |
|
485 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 867 |
80,04 |
14 |
62,50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22 510 |
11,16 |
158 |
−3,09 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
21 485 |
137,56 |
156 |
119,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 594 780 |
−0,42 |
56 395 |
−8,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99 555 |
−6,56 |
727 |
−26,37 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2 988 148 |
−2,71 |
21 754 |
−10,24 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 062 |
2,82 |
168 |
−5,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 309 |
|
148 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
592 713 |
−7,13 |
4 155 |
−33,24 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38 772 |
−80,41 |
282 |
−81,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107 571 |
0,00 |
783 |
−7,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
−87,97 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
163 589 |
1,19 |
1 194 |
−20,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
6 736 |
−76,08 |
66 |
−78,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44 274 |
0,68 |
322 |
−6,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10 992 |
−33,95 |
80 |
−38,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59 477 |
724,81 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 378 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
965 020 |
−2,43 |
6 765 |
−29,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218 400 |
2,34 |
1 590 |
−5,59 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
74 598 |
|
543 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 252 |
−28,67 |
196 |
−33,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
112 775 |
8,70 |
821 |
0,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42 617 |
0,00 |
310 |
−7,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 226 |
−3,56 |
74 |
−23,71 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12 329 |
−82,60 |
90 |
−84,05 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
109 302 |
8,88 |
1 012 |
−1,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
255 294 |
−2,41 |
1 859 |
−9,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29 342 |
−50,97 |
206 |
−64,84 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19 776 |
63,70 |
139 |
17,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
233 866 |
−6,13 |
1 703 |
−13,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
208 |
−0,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
559 446 |
−1,37 |
4 073 |
−9,01 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6 988 |
−47,52 |
51 |
−52,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23 980 |
−17,41 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 131 |
0,00 |
89 |
−21,43 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
214 542 |
−3,54 |
1 562 |
−11,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
187 |
|
1 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
20 695 |
−17,12 |
163 |
−35,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47 441 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
35 200 |
0,00 |
257 |
−21,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
170 915 |
7,86 |
1 244 |
−0,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
37 886 |
4,76 |
276 |
−3,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
76 922 |
0,00 |
560 |
−7,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 549 |
−4,46 |
19 |
−25,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
199 115 |
1 486,19 |
1 450 |
1 363,64 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
50 917 |
−3,91 |
371 |
−11,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
100 000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 040 |
18,53 |
211 |
−14,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
619 |
−0,64 |
4 |
−33,33 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28 630 |
−2,29 |
201 |
−27,54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18 768 |
13,31 |
132 |
−18,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 977 691 |
2,83 |
36 238 |
−5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 790 |
−80,76 |
71 |
−82,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 163 |
1 667,04 |
23 |
2 200,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
372 049 |
0,00 |
2 709 |
−7,73 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
194 908 |
5,69 |
1 366 |
−24,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32 338 |
0,00 |
236 |
−21,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 830 |
|
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 416 |
0,00 |
243 |
−7,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
987 127 |
0,39 |
7 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
248 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73 298 |
3,20 |
534 |
−4,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35 708 |
−59,41 |
260 |
−62,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 405 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
708 094 |
−27,73 |
5 155 |
−33,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 692 |
12,20 |
82 |
−19,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56 709 |
3,75 |
413 |
−4,41 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
881 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 324 |
0,00 |
93 |
−27,91 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
142 860 |
−1,34 |
1 040 |
−8,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
199 006 |
−80,96 |
1 |
−87,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
165 459 |
0,52 |
1 205 |
−7,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 814 |
0,00 |
115 |
−7,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 451 094 |
−18,15 |
10 564 |
−24,48 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
790 |
−3,19 |
6 |
−28,57 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 759 |
−35,93 |
38 |
−45,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 280 |
−10,46 |
31 |
−16,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 831 |
0,00 |
490 |
−28,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
156 607 |
109,39 |
1 140 |
93,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
197 372 |
2,53 |
1 437 |
−5,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
919 |
254,83 |
7 |
200,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 621 |
−66,06 |
216 |
−73,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 272 |
|
155 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
925 141 |
9,22 |
9 020 |
20,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44 873 |
21,25 |
328 |
−4,39 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
101 329 |
−15,99 |
738 |
−22,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1 158 034 |
27,36 |
8 430 |
17,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 258 |
55,19 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
440 627 |
−2,51 |
3 208 |
−10,04 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
172 916 |
4,58 |
1 212 |
−24,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
−67,07 |
2 |
−80,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
193 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
83 420 |
86,09 |
658 |
43,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
836 |
−21,35 |
7 |
−33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69 618 |
3,11 |
488 |
−25,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
91 053 |
4,93 |
638 |
−24,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45 010 |
0,75 |
335 |
−6,96 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46 479 |
3,70 |
326 |
−25,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 147 899 |
−2,29 |
15 638 |
−9,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 556 205 |
1,80 |
10 909 |
−26,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
779 900 |
|
5 678 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
42 375 |
100,73 |
372 |
123,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82 413 |
0,00 |
600 |
−7,85 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 433 |
0,00 |
51 |
−23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 777 |
6,02 |
209 |
−2,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 240 |
−72,93 |
155 |
−75,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14 320 |
7,67 |
104 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
31 100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 244 |
−18,81 |
168 |
−30,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
663 |
13 160,00 |
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 282 101 |
36,82 |
16 614 |
26,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 289 |
−55,30 |
31 |
−58,67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
17 194 |
|
125 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 103 |
2,22 |
8 |
0,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10 451 |
|
76 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 809 |
10,01 |
97 |
−21,31 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
51 132 |
−1,05 |
372 |
−8,60 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36 754 |
0,00 |
290 |
−22,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−2,44 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 434 974 |
179,49 |
10 447 |
157,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
201 346 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 355 |
−16,71 |
345 |
−23,21 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
730 770 |
−11,25 |
5 123 |
−36,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
194 320 |
−5,49 |
1 362 |
−32,04 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 540 |
−92,61 |
12 |
−92,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 849 |
0,00 |
21 |
−9,09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
242 400 |
2,02 |
1 699 |
−26,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71 211 |
0,00 |
518 |
−9,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 134 |
|
37 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 320 |
0,00 |
294 |
−7,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
204 843 |
0,00 |
1 436 |
−28,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 470 |
2 721,14 |
25 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 486 |
0,61 |
288 |
−20,66 |
|
2025-05-23 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
17 100 |
|
135 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 023 |
0,00 |
237 |
−22,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
289 958 |
−2,39 |
2 111 |
−9,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 922 |
−43,65 |
167 |
−48,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
414 |
−32,68 |
3 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 118 |
194,21 |
8 |
166,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
116 843 |
10,26 |
851 |
1,67 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60 803 |
−7,94 |
455 |
−14,02 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
119 419 |
0,00 |
869 |
−7,75 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 742 |
−1,30 |
16 |
−11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54 897 |
30,74 |
400 |
20,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221 701 |
2,99 |
1 614 |
−5,01 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
54 620 |
79,91 |
383 |
29,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
833 |
−92,27 |
8 |
−91,58 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
69 200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99 846 |
−53,36 |
727 |
−57,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 679 940 |
−0,10 |
26 790 |
−7,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
450 133 |
5,50 |
3 277 |
−2,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
325 088 |
9,92 |
2 279 |
−20,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 456 |
−6,26 |
222 |
−13,67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 029 |
23,77 |
51 |
−1,92 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32 244 |
0,18 |
254 |
−22,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24 722 |
28,60 |
180 |
18,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342 232 |
|
2 491 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 111 |
306,96 |
8 |
300,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 904 |
−6,43 |
196 |
−13,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
206 936 |
0,00 |
1 451 |
−28,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 635 897 |
0,00 |
33 749 |
−7,73 |
|