2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
200 |
−17,01 |
6 |
−25,00 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
12 000 |
0,00 |
367 |
−9,63 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
836 |
−8,83 |
26 |
−13,33 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
736 441 |
21,05 |
22 520 |
9,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
288 228 |
1,96 |
8 814 |
−7,72 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 415 |
|
166 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 238 |
70,75 |
130 |
55,42 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
232 100 |
9,12 |
7 313 |
4,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49 545 |
−0,93 |
1 515 |
−10,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
30 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 680 572 |
−7,85 |
51 392 |
−16,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157 966 |
6,17 |
4 707 |
−10,75 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
7 754 |
−61,92 |
237 |
−65,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198 958 |
−1,41 |
6 084 |
−10,77 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
472 624 |
|
14 453 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
249 677 |
3 571,72 |
7 635 |
3 234,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 065 |
−1,26 |
223 |
−5,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18 709 |
33,40 |
572 |
20,93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 395 |
13,93 |
318 |
2,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 998 |
0,50 |
275 |
−8,94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
363 |
−2,68 |
11 |
−8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 476 |
1,33 |
1 115 |
−8,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 717 |
−1,02 |
205 |
−10,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0,00 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 312 |
346,26 |
40 |
344,44 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
97 665 |
3,10 |
2 987 |
−6,69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 669 |
−2,31 |
479 |
−11,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 710 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
902 011 |
−10,74 |
27 577 |
−19,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67 811 |
10,02 |
2 137 |
5,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 738 |
4,45 |
53 |
−5,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 504 |
7,39 |
933 |
−2,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105 145 |
35,90 |
3 215 |
22,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 150 |
15,18 |
524 |
4,17 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1 889 097 |
98,92 |
57 769 |
80,02 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
59 391 |
−34,84 |
1 871 |
−28,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16 410 |
−13,78 |
517 |
−17,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 069 |
−0,83 |
124 |
−10,14 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33 590 |
−57,44 |
1 027 |
−61,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 417 |
37,56 |
74 |
23,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 852 |
26,37 |
393 |
14,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68 126 |
−0,01 |
2 083 |
−9,51 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
59 400 |
−29,94 |
1 816 |
−36,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45 313 |
−5,73 |
1 386 |
−12,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
207 627 |
6,33 |
6 349 |
−3,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 488 |
−8,74 |
1 085 |
−17,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 007 663 |
6,56 |
30 814 |
−3,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 988 |
−1,89 |
764 |
−11,16 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
242 036 |
−14,36 |
7 213 |
−28,01 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113 482 |
−11,53 |
3 470 |
−19,94 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35 632 |
3,12 |
1 062 |
−13,32 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3 049 |
−8,96 |
91 |
−23,73 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16 898 |
30,49 |
517 |
18,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 418 |
6,13 |
171 |
1,80 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
334 |
|
10 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
61 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
453 |
−8,48 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
109 080 |
9,56 |
3 336 |
−0,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39 858 |
4,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 000 |
0,00 |
31 |
−9,09 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5 500 |
|
173 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
681 |
0,00 |
21 |
−4,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 104 |
−28,87 |
35 |
−32,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37 416 |
−0,52 |
1 144 |
−9,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
764 |
−2,55 |
23 |
−11,54 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
168 755 |
6,18 |
5 702 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 430 |
53,67 |
105 |
38,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105 380 |
−3,04 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 635 830 |
3,35 |
202 924 |
−6,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 762 |
−6,41 |
1 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 414 |
|
288 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 147 |
5,68 |
524 |
−4,38 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29 405 |
−77,26 |
899 |
−79,42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
451 |
−1,96 |
14 |
−6,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 482 |
−10,04 |
229 |
−18,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
193 763 |
6,78 |
5 925 |
−3,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
113 519 |
−28,95 |
3 471 |
−35,70 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
777 |
−86,94 |
23 |
−67,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 345 |
−21,57 |
72 |
−27,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 735 |
0,00 |
53 |
−8,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
323 066 |
−16,45 |
9 879 |
−24,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
343 300 |
3,34 |
10 498 |
−6,48 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
828 |
4,02 |
26 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
102 291 |
7,78 |
3 128 |
−2,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
−21,05 |
46 |
−29,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 044 |
1,95 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
1 200,00 |
80 |
1 216,67 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
12 800 |
−8,57 |
391 |
−17,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
142 |
13,60 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 925 |
0,00 |
1 668 |
−3,97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38 095 |
|
1 200 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
11 410 |
−1,35 |
349 |
−10,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101 698 |
3,09 |
3 110 |
−6,72 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
96 924 |
0,00 |
2 964 |
−9,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234 766 |
0,58 |
7 179 |
−8,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
33 461 |
0,00 |
1 054 |
−4,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
746 |
−1,45 |
23 |
−12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61 730 |
0,00 |
1 888 |
−9,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 704 |
−2,29 |
113 |
−11,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 534 |
65,12 |
444 |
49,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
285 000 |
|
8 715 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 884 |
109,36 |
311 |
101,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
390 |
0,00 |
12 |
−15,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 878 |
0,00 |
3 305 |
−4,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 600 |
17,00 |
1 242 |
5,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184 314 |
−6,00 |
5 636 |
−14,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 475 |
−32,63 |
534 |
−39,04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73 612 |
−14,43 |
2 320 |
−17,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
111 971 |
7,30 |
3 424 |
−2,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
64 897 |
5,84 |
1 985 |
−4,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 892 |
336,20 |
88 |
300,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
746 772 |
−17,40 |
22 836 |
−25,25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 884 |
|
483 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 264 |
3,96 |
386 |
−0,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268 682 |
4,59 |
8 466 |
0,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
777 637 |
10,88 |
23 780 |
0,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
94 |
−98,20 |
3 |
−98,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
154 |
0,00 |
5 |
−20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 300 |
8 500,00 |
131 |
13 000,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
287 294 |
|
8 785 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 298 |
0,00 |
188 |
−4,10 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12 500 |
0,00 |
382 |
−9,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 017 |
10,66 |
31 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447 849 |
−29,70 |
13 695 |
−36,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 900 |
8,14 |
731 |
−2,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 106 |
|
64 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
78 511 |
0,56 |
2 340 |
−15,47 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17 925 |
−17,27 |
548 |
−25,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 718 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 355 |
7,54 |
41 |
−2,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 779 |
8,84 |
238 |
−1,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 468 |
59,98 |
172 |
53,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
192 579 |
−2,25 |
6 068 |
−6,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42 534 |
109,25 |
1 301 |
89,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19 318 |
−0,63 |
576 |
−16,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 765 |
−17,60 |
321 |
−30,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18 313 |
−5,67 |
560 |
−14,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 644 |
|
461 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 378 |
0,00 |
103 |
−9,65 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
550 000 |
−8,33 |
16 819 |
−17,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 318 |
−3,86 |
285 |
−13,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 045 |
7,35 |
338 |
−2,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
174 074 |
0,06 |
5 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 221 |
0,00 |
126 |
−16,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
88 034 |
33,32 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38 385 |
11,53 |
1 210 |
7,09 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
59 370 |
−11,39 |
1 816 |
−19,80 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
83 323 |
−0,81 |
2 548 |
−10,22 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
13 381 |
20,59 |
422 |
31,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
585 379 |
−21,52 |
17 901 |
−28,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101 418 |
|
3 101 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 255 |
−5,11 |
1 109 |
−14,18 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 247 |
0,00 |
283 |
−9,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
511 901 |
0,45 |
15 654 |
−9,09 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47 506 |
9,04 |
1 453 |
−1,36 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 151 |
0,00 |
225 |
−3,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 627 |
1,81 |
1 595 |
−2,27 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
453 605 |
−1,52 |
16 080 |
−5,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
46 513 |
−12,34 |
1 422 |
−20,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 366 |
−63,90 |
1 112 |
−67,32 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
15 656 |
−27,62 |
479 |
−34,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
552 398 |
430,92 |
16 892 |
380,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 748 |
4,90 |
115 |
−5,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 291 |
0,00 |
406 |
−9,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121 677 |
7,03 |
4 |
0,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16 262 |
0,00 |
497 |
−10,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
266 800 |
16,20 |
8 407 |
11,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213 382 |
−9,27 |
6 525 |
−17,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
181 504 |
1,91 |
5 550 |
−7,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 501 733 |
−2,61 |
45 923 |
−11,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 978 |
85,21 |
397 |
70,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 334 |
|
224 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
911 900 |
−7,50 |
27 886 |
−16,29 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
40 110 |
14,37 |
1 422 |
9,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
501 |
−87,62 |
15 |
−88,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
948 |
127,34 |
29 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
836 |
0,00 |
26 |
−10,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
839 |
−6,26 |
26 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 049 |
0,00 |
430 |
−9,49 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22 185 |
|
699 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
23 201 |
|
709 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152 687 |
10,59 |
4 669 |
0,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 654 |
−9,09 |
448 |
−17,65 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 327 |
0,70 |
695 |
−15,35 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
8 418 |
−1,92 |
265 |
−5,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
846 338 |
2,41 |
25 881 |
−7,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 854 |
|
217 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 978 |
33,99 |
1 559 |
21,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 651 |
15,96 |
139 |
−2,82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
80 670 |
0,00 |
2 467 |
−9,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 514 |
0,71 |
186 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
457 |
1 977,27 |
14 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16 021 |
0,00 |
489 |
−7,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 754 593 |
2,36 |
53 655 |
−7,36 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 972 |
−21,40 |
62 |
−24,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 210 |
70,47 |
98 |
55,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 838 |
4,98 |
2 441 |
−4,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
83 581 |
0,00 |
2 556 |
−9,53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
15 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
446 |
−21,62 |
14 |
−31,58 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
235 281 |
0,00 |
7 414 |
−3,99 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 264 |
5,56 |
103 |
0,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
64 349 |
|
1 968 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
117 598 |
12,67 |
3 504 |
−5,27 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
271 294 |
7,01 |
8 548 |
2,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
253 |
−1,94 |
8 |
−12,50 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 923 |
−15,69 |
57 |
−28,75 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7 666 |
|
234 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134 200 |
0,00 |
4 104 |
−9,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
407 |
0,99 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
89 686 |
−8,80 |
2 743 |
−17,46 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
19 764 |
0,00 |
604 |
−9,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 670 |
0,00 |
1 244 |
−9,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 350 |
50,61 |
1 050 |
36,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 123 |
27,59 |
310 |
14,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 925 |
−81,48 |
59 |
−83,48 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52 470 |
121,49 |
1 653 |
112,74 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
419 879 |
−13,58 |
12 840 |
−21,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 738 |
1,47 |
787 |
−8,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22 757 |
|
696 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
25 597 |
−79,61 |
783 |
−81,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 422 |
−41,76 |
472 |
−47,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 418 |
2,50 |
349 |
−7,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 749 |
16,10 |
559 |
−2,45 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 009 |
−3,47 |
1 103 |
−18,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
44 021 |
−27,50 |
1 346 |
−34,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
313 |
−3,10 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 502 |
3,52 |
107 |
−6,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69 762 |
|
2 198 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
962 400 |
0,24 |
29 430 |
−9,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 991 |
−1,75 |
536 |
−17,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 390 |
0,00 |
73 |
−8,75 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
195 871 |
−4,10 |
6 172 |
−7,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 770 |
|
1 369 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 566 |
−4,69 |
315 |
−19,90 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
157 178 |
2,01 |
4 807 |
−7,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 476 892 |
−4,31 |
106 323 |
−13,40 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
24 778 |
|
775 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126 007 |
40,55 |
3 853 |
27,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94 766 |
−84,24 |
2 898 |
−85,74 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
101 300 |
−17,24 |
3 192 |
−20,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
406 376 |
3,11 |
12 427 |
−6,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 853 |
50,64 |
1 280 |
36,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
605 141 |
0,58 |
18 033 |
−15,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
541 434 |
11,18 |
16 135 |
−6,54 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
129 900 |
5,03 |
4 093 |
0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 300 |
0,00 |
162 |
−9,50 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
112 760 |
14,32 |
3 448 |
3,48 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
74 232 |
−1,66 |
2 212 |
−17,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 992 |
0,00 |
101 |
−0,98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 359 |
2,98 |
317 |
−6,78 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
157 755 |
−29,58 |
4 824 |
−36,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
36 710 |
5,13 |
1 123 |
−4,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 256 |
0,00 |
38 |
−9,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 244 |
|
191 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23 423 |
|
698 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
242 953 |
−63,92 |
7 430 |
−67,35 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38 146 |
207,68 |
1 352 |
195,20 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 883 |
0,00 |
363 |
−9,48 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64 586 |
2,40 |
2 182 |
1,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 847 |
6,15 |
179 |
−4,30 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
876 548 |
−3,12 |
26 805 |
−12,33 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
82 066 |
7,46 |
2 586 |
3,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116 148 |
−6,44 |
3 552 |
−15,33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
99 327 |
|
3 037 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 642 |
5,46 |
650 |
1,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
41 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 713 |
30,88 |
175 |
18,37 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
−36,90 |
2 |
−50,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
180 246 |
6,64 |
5 680 |
2,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
89 516 |
−6,81 |
2 668 |
−21,67 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
5,35 |
8 |
−12,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12 000 |
0,00 |
367 |
−9,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21 942 |
−22,91 |
671 |
−30,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 354 |
2,80 |
225 |
−7,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210 098 |
1,77 |
6 425 |
−7,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 036 716 |
126,95 |
62 283 |
105,39 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
703 500 |
10,18 |
22 167 |
5,78 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
12 562 |
−19,38 |
384 |
−27,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
83 864 |
−1,84 |
2 565 |
−11,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
−90,44 |
1 |
−93,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 070 |
0,61 |
568 |
−15,35 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 725 |
18,74 |
653 |
14,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42 262 |
2,60 |
1 292 |
−7,12 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
109 900 |
63,30 |
3 275 |
37,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9 080 |
52,61 |
278 |
37,81 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
45 706 |
−30,50 |
1 398 |
−37,13 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
74 588 |
−1,84 |
2 281 |
−11,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 183 |
5,20 |
67 |
−5,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 942 306 |
5,62 |
59 396 |
−4,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
561 334 |
−8,90 |
17 166 |
−17,56 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30 800 |
2,33 |
942 |
−7,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
97 858 |
−8,71 |
3 |
−33,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
714 271 |
1,28 |
22 507 |
−2,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131 509 |
2,60 |
4 022 |
−7,16 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157 870 |
4,43 |
4 828 |
−5,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
326 |
1,56 |
10 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
42 790 |
0,15 |
1 309 |
−9,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 490 |
−39,38 |
290 |
−45,18 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 259 |
16,57 |
38 |
−2,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 200 |
−85,06 |
220 |
−86,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 241 |
−2,53 |
134 |
−6,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 900 |
|
303 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28 134 |
−0,98 |
838 |
−16,78 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
406 |
0,00 |
12 |
−7,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
205 100 |
0,97 |
6 112 |
−15,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93 045 |
11,45 |
3 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96 333 |
|
2 946 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 311 |
−77,84 |
40 |
−79,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45 270 |
−10,77 |
1 |
0,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 780 |
−18,24 |
94 |
−19,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45 545 |
28,69 |
1 435 |
23,60 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
23 822 |
−2,64 |
805 |
−3,71 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17 284 |
−16,49 |
529 |
−24,46 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
56 580 |
−12,66 |
1 912 |
−13,53 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
398 |
2,05 |
12 |
−7,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
323 |
−4,72 |
10 |
−18,18 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
64 592 |
0,00 |
1 975 |
−9,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
570 |
5,17 |
17 |
−5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 837 |
0,00 |
331 |
−9,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26 845 |
−3,63 |
821 |
−12,86 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−12 906 |
−8,47 |
−407 |
−12,12 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
877 |
−8,07 |
27 |
−18,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
50 202 |
−5,04 |
1 582 |
−8,88 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 559 |
−3,05 |
46 |
−19,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 282 |
2,51 |
292 |
−1,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11 633 |
2,79 |
356 |
−7,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
359 897 |
23,41 |
11 |
22,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 037 |
4,05 |
1 010 |
−5,78 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 507 |
−29,24 |
566 |
−36,01 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
354 018 |
−4,78 |
10 826 |
−13,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 526 |
28,82 |
1 545 |
16,60 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
9 |
−10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 200 |
29,41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 000 |
51,52 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11 465 |
−86,64 |
351 |
−18,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 478 |
15,78 |
320 |
4,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
159 284 |
37,35 |
4 851 |
24,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26 286 |
|
804 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40 429 |
−12,29 |
1 274 |
−15,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
341 884 |
69,72 |
10 455 |
53,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 058 |
9,46 |
919 |
−0,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 051 |
86,35 |
32 |
77,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 260 |
2,90 |
1 017 |
−6,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
234 085 |
−21,84 |
7 158 |
−29,26 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
8 000 |
|
245 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
291 |
|
9 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 373 |
14,03 |
1 382 |
−4,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101 225 |
0,39 |
3 095 |
−9,16 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13 061 |
59,47 |
412 |
53,36 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 157 |
−1,20 |
341 |
−10,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
301 739 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 888 |
16,40 |
469 |
11,93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
−50,00 |
12 |
−55,56 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 732 |
0,00 |
52 |
−16,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
417 005 |
1,58 |
13 140 |
−2,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 332 401 |
−2,20 |
285 385 |
−11,49 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 694 |
−21,53 |
511 |
−28,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 581 |
0,00 |
140 |
−9,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
68 375 |
157,78 |
2 091 |
133,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 172 367 |
−1,94 |
525 131 |
−11,25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 831 |
−1,66 |
55 |
−18,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 900 |
1,54 |
1 618 |
−8,12 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 701 |
−2,40 |
113 |
−11,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
913 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 017 490 |
0,31 |
642 715 |
−9,22 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
420 265 |
31,94 |
12 852 |
19,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 616 |
−0,78 |
875 |
−10,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 242 326 |
125,94 |
37 990 |
104,48 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 628 |
0,00 |
172 |
−9,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 531 |
−21,08 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
722 278 |
5,92 |
22 |
−4,35 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13 672 |
−17,81 |
407 |
−30,90 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
154 895 |
6,43 |
4 881 |
2,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 839 |
−5,86 |
1 677 |
−14,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17 371 |
4,24 |
531 |
−5,68 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9 606 |
160,04 |
303 |
149,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
242 909 |
86,05 |
7 428 |
68,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
87 538 |
6,19 |
2 677 |
−3,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 092 004 |
2,84 |
34 409 |
−1,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40 263 |
5,59 |
1 231 |
−4,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85 578 |
1,44 |
2 617 |
−8,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 000 |
−4,63 |
61 |
−12,86 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
8 770 |
−29,18 |
261 |
−40,55 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
126 230 |
−18,56 |
3 860 |
−26,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 595 |
−32,03 |
293 |
−38,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 122 |
−12,83 |
493 |
−20,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
29 317 |
15,55 |
897 |
4,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 710 |
0,00 |
328 |
−9,42 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
13 299 |
−5,91 |
419 |
−9,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 866 |
6,69 |
57 |
−3,39 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 100 |
−45,00 |
34 |
−50,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
200 |
440,54 |
6 |
500,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
194 491 |
0,53 |
5 948 |
−9,01 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
11 597 |
47,86 |
392 |
46,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 413 |
70,41 |
74 |
55,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 610 349 |
−6,06 |
49 244 |
−14,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 033 |
5,44 |
276 |
−4,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
932 |
9,13 |
28 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
504 931 |
−0,16 |
15 441 |
−9,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 576 |
12,83 |
782 |
2,22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48 130 |
0,00 |
1 472 |
−7,01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
15 |
−6,25 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
159 414 |
−34,89 |
4 751 |
−45,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 135 |
0,00 |
1 829 |
−0,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
20 272 |
|
620 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 100 |
6,03 |
645 |
−4,02 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
28 021 |
−12,25 |
883 |
−4,34 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4 884 |
13,11 |
154 |
8,51 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
27 352 |
−6,89 |
815 |
−21,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 418 |
2,50 |
349 |
−7,18 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
374 366 |
−1,51 |
11 156 |
−17,20 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
213 209 |
−4,43 |
6 520 |
−13,52 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 360 |
−19,90 |
169 |
−23,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
83 129 |
105,04 |
2 619 |
96,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
559 |
−0,53 |
17 |
−5,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 340 |
5,67 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
340 707 |
|
10 419 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 097 |
0,00 |
125 |
−9,42 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51 658 |
3,81 |
1 580 |
−6,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 900 |
0,00 |
456 |
−9,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
−3,03 |
98 |
−12,61 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
70 000 |
|
2 141 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
376 054 |
−2,19 |
11 500 |
−11,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 076 |
3,89 |
645 |
−5,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
264 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
268 040 |
−4,64 |
8 |
−11,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
491 160 |
−2,43 |
15 476 |
−6,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33 410 |
0,00 |
996 |
−15,96 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13 216 |
0,00 |
416 |
−3,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
65 115 |
−0,86 |
1 991 |
−10,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
129 721 |
−28,95 |
3 967 |
−35,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 800 |
|
361 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
44 144 |
26,87 |
1 391 |
21,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
44 941 |
−18,73 |
1 374 |
−26,45 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
240 084 |
12,76 |
7 342 |
2,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44 190 |
−1,66 |
1 351 |
−11,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 415 |
−78,32 |
132 |
−46,31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
−10,26 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45 776 |
0,35 |
1 442 |
−3,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65 553 |
8,02 |
2 066 |
3,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 090 |
0,00 |
125 |
−9,42 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 617 021 |
1,23 |
49 449 |
−8,37 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24 700 |
18,81 |
755 |
7,55 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
124 |
0,00 |
4 |
−25,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 200 |
50,00 |
227 |
43,95 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15 898 |
−1,24 |
486 |
−10,50 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
23 450 |
0,00 |
831 |
−4,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
74 053 |
−31,27 |
2 323 |
−31,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
216 200 |
0,84 |
6 611 |
−8,74 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
867 360 |
1,59 |
25 847 |
−14,60 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6 591 |
2,01 |
202 |
−7,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 855 |
−2,43 |
87 |
−9,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 244 |
202,49 |
130 |
174,47 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
128 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34 485 |
2,04 |
1 055 |
−7,62 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 817 |
−0,84 |
84 |
−17,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 194 |
−34,82 |
98 |
−41,21 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
63 349 |
5,05 |
1 996 |
0,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 576 |
−3,38 |
1 299 |
−18,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
162 274 |
3,57 |
4 962 |
−6,27 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
17 223 |
|
527 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 691 |
6,56 |
266 |
−3,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
500 |
−92,97 |
15 |
−85,58 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
237 050 |
0,00 |
7 |
−12,50 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
148 438 |
−24,03 |
5 016 |
−24,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 995 980 |
1,19 |
61 037 |
−8,42 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 567 |
−2,49 |
1 791 |
−11,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 535 |
4,67 |
689 |
−5,23 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
58 037 |
−2,69 |
1 775 |
−11,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7 319 |
|
224 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 878 |
−87,03 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
323 504 |
23,23 |
9 893 |
11,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
668 |
0,00 |
20 |
−17,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60 725 |
0,00 |
1 857 |
−9,51 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
172 383 |
−0,07 |
5 432 |
−4,06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
627 |
−41,02 |
19 |
−51,35 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
292 264 |
−5,39 |
9 209 |
−9,16 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 228 |
−4,86 |
186 |
−20,26 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7 682 |
108,75 |
235 |
88,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 083 |
15,18 |
160 |
11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58 687 |
9,91 |
1 795 |
−0,55 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
96 156 |
0,13 |
2 865 |
−15,83 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
677 478 |
6,71 |
20 189 |
−10,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44 088 |
7,28 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 891 |
−27,49 |
235 |
−38,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 571 |
1,29 |
170 |
−8,11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 373 |
10,50 |
390 |
5,99 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
500 |
0,00 |
15 |
−6,25 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66 100 |
−10,92 |
2 021 |
−19,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 280 |
60,00 |
40 |
53,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
490 |
−33,69 |
40 |
62,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 510 |
3,10 |
230 |
−6,91 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9 484 |
0,00 |
299 |
−4,18 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
35 083 |
|
1 073 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120 640 |
94,26 |
3 689 |
75,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
960 469 |
5,18 |
29 371 |
−4,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
722 |
125,62 |
22 |
1 000,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
26 675 |
0,00 |
816 |
−9,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108 456 |
−3,76 |
3 417 |
−7,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 511 |
−76,78 |
77 |
−79,18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 337 |
|
561 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 336 |
7,99 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
529 |
0,57 |
16 |
−5,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
118 342 |
16,32 |
3 729 |
11,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79 346 |
2,97 |
2 365 |
−13,44 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 706 |
0,35 |
266 |
−9,22 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 555 |
−14,28 |
49 |
−18,64 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 085 |
|
74 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15 351 |
5,43 |
469 |
−4,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 593 |
20,13 |
355 |
8,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 270 |
−2,82 |
161 |
−12,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
152 946 |
5,35 |
4 677 |
−4,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110 802 |
80,27 |
3 388 |
63,20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
42 441 |
|
1 298 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 905 |
3,25 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 982 |
155,35 |
642 |
131,41 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 720 |
0,00 |
180 |
−3,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 486 |
5,70 |
76 |
−3,80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 796 |
4,23 |
214 |
0,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 366 |
−11,75 |
72 |
−20,00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 312 |
7,58 |
499 |
−2,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 780 |
−42,46 |
421 |
−47,96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 912 |
−5,54 |
334 |
−14,62 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69 559 |
0,83 |
2 192 |
−3,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78 656 |
−15,93 |
2 405 |
−23,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
142 536 |
−39,46 |
4 413 |
−44,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 669 |
0,00 |
51 |
−8,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58 045 |
−2,03 |
1 775 |
−11,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10 913 |
0,00 |
334 |
−9,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117 533 |
8,36 |
3 594 |
−1,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
123 |
−2,38 |
4 |
−25,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
777 792 |
16,49 |
24 508 |
11,84 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
539 562 |
−0,64 |
16 500 |
−10,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
42 123 |
113,09 |
1 327 |
104,78 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
10 600 |
−7,02 |
358 |
−7,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
83 219 |
2,35 |
2 545 |
−7,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 378 |
−7,56 |
745 |
−16,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31 467 |
2 958,02 |
1 |
−97,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 923 |
1,31 |
1 037 |
−2,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
474 |
7,24 |
15 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
4,38 |
8 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 068 |
−22,66 |
34 |
−26,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10 454 |
|
320 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
107 513 |
−5,22 |
3 388 |
−9,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
309 961 |
6,32 |
9 |
0,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
137 307 |
−1,96 |
4 327 |
−5,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 479 |
2,02 |
596 |
−7,75 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14 861 |
0,24 |
454 |
−9,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 841 121 |
2,36 |
86 892 |
−7,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 396 |
|
318 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 098 |
−83,02 |
370 |
−84,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 046 |
33,83 |
93 |
22,37 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
265 207 |
5,06 |
8 357 |
0,87 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
201 |
294,12 |
6 |
500,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10 930 |
12,33 |
334 |
1,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
158 770 |
−0,44 |
4 855 |
−9,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
123 525 |
11,77 |
3 892 |
7,31 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
136 |
−11,69 |
4 |
−20,00 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
153 788 |
5,27 |
4 846 |
1,06 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
50 600 |
−4,71 |
1 547 |
−13,77 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
8 727 |
0,03 |
267 |
−9,52 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
505 000 |
−18,11 |
15 049 |
−31,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
83 972 |
0,46 |
2 568 |
−9,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
24 549 |
15,28 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61 298 |
−4,60 |
1 874 |
−13,68 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15 588 |
0,00 |
477 |
−9,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 740 861 |
−1,46 |
206 136 |
−10,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 817 |
−55,25 |
208 |
−59,53 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
9 783 |
−44,69 |
292 |
−53,59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 323 |
−85,67 |
224 |
−87,09 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
210 967 |
−5,53 |
6 287 |
−20,59 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
117 452 |
4,62 |
3 701 |
0,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
855 538 |
−26,83 |
26 162 |
−33,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
131 055 |
5,04 |
4 008 |
−4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 386 |
156,31 |
501 |
131,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
437 |
|
13 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20 001 |
−12,97 |
596 |
−26,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
647 |
0,00 |
20 |
−9,52 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
449 689 |
74,78 |
14 170 |
67,80 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
170 987 |
−2,19 |
5 095 |
−17,78 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
78 286 |
|
2 394 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 837 |
−4,52 |
1 432 |
−13,58 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5 187 |
−3,10 |
159 |
−12,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 292 |
13,55 |
651 |
2,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
645 |
0,00 |
20 |
−9,52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
334 921 |
64,79 |
9 981 |
38,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36 731 |
2,67 |
1 123 |
−7,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 396 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72 462 |
−0,23 |
2 216 |
−9,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 018 |
−6,38 |
1 346 |
−15,24 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
35 341 |
|
1 081 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 095 |
11,16 |
189 |
1,08 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16 045 |
|
491 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 550 |
|
47 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
796 |
−12,62 |
25 |
−13,79 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 774 |
|
83 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
816 |
2,51 |
25 |
−7,69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 600 |
−17,86 |
141 |
−26,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
885 237 |
136,61 |
27 071 |
114,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
402 007 |
4 790,60 |
12 293 |
4 337,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271 676 |
40,51 |
8 308 |
27,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 200 |
129,46 |
1 810 |
107,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 400 |
356,58 |
2 122 |
313,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 310 |
6,44 |
248 |
−10,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
6,08 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
598 631 |
−2,56 |
18 863 |
−6,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 011 352 |
26,23 |
30 927 |
14,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 899 |
|
394 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
5 700 |
0,00 |
174 |
−9,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 712 |
−76,46 |
236 |
−78,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 100 |
14,72 |
920 |
3,84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
157 722 |
5,41 |
4 823 |
−4,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 430 |
−0,72 |
1 022 |
−10,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
145 621 |
1,76 |
4 589 |
−2,30 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
887 091 |
44,48 |
27 464 |
31,49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
447 743 |
140,29 |
13 692 |
117,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 791 375 |
−2,56 |
85 360 |
−11,82 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 243 |
−12,02 |
110 |
−12,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 529 |
−81,56 |
811 |
−83,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23 969 |
−32,02 |
733 |
−38,54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
790 287 |
0,00 |
24 167 |
−9,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 629 352 |
−6,61 |
80 406 |
−15,48 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 879 |
145,65 |
91 |
136,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48 213 |
−16,75 |
1 474 |
−24,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 516 |
−14,78 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 800 |
245,45 |
1 278 |
213,24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 800 |
−11,33 |
61 |
−13,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 598 |
8,80 |
4 330 |
−1,52 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
29 166 |
|
892 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 024 |
4,25 |
643 |
−5,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 200 |
−30,07 |
1 749 |
−36,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 000 |
0,00 |
31 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17 264 |
−13,60 |
514 |
−27,40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 272 |
3,28 |
314 |
−6,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
122 |
0,00 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 538 |
−9,81 |
445 |
−18,38 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
160 819 |
−0,37 |
4 918 |
−9,85 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
895 360 |
84,46 |
27 380 |
66,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
569 |
−21,95 |
17 |
−29,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
43 200 |
−62,42 |
1 321 |
−65,98 |
|