2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 064 258 |
|
4 566 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
242 |
3,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 090 247 |
|
4 677 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
524 343 |
94,68 |
2 249 |
87,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 305 |
10,33 |
53 |
6,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
338 200 |
40,68 |
1 451 |
35,26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32 613 |
1,89 |
140 |
−2,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
523 |
4 258,33 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 316 939 |
125,32 |
9 940 |
116,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 805 |
|
42 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 244 |
23,91 |
61 |
19,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 666 |
4,44 |
110 |
0,92 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
137 201 |
9,91 |
543 |
−20,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103 009 |
6,68 |
408 |
−23,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
2,73 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 000 |
|
22 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
255 684 |
12,60 |
1 082 |
−5,67 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
943 637 |
36,78 |
3 737 |
−1,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
304 523 |
1,31 |
1 306 |
−2,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47 059 |
9,21 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
375 773 |
274,47 |
1 612 |
260,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16 158 |
11,66 |
69 |
7,81 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
60 295 |
18,95 |
255 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43 973 |
19,50 |
189 |
14,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
200 |
|
1 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
254 344 |
2,01 |
1 091 |
−1,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 589 |
878,81 |
24 |
1 050,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 296 |
4,52 |
57 |
1,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
852 918 |
9,43 |
3 608 |
−8,36 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
370 263 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
637 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
127 174 |
0,27 |
546 |
−3,54 |
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
3 500 000 |
16,67 |
15 015 |
115 400,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
468 074 |
12,31 |
1 854 |
−19,01 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
67 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 749 |
4,32 |
123 |
0,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
99 210 |
3,21 |
426 |
−0,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 327 |
|
246 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79 161 |
0,42 |
313 |
−27,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 598 832 |
25,44 |
6 859 |
20,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 042 |
48,53 |
60 |
42,86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
85 556 |
2,69 |
339 |
−26,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 100 |
112,68 |
65 |
106,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
277 |
57,39 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67 321 |
0,69 |
289 |
−3,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 900 |
|
64 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
632 |
110,67 |
3 |
100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
117 885 |
9,46 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 565 |
5,85 |
75 |
1,35 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
205 000 |
583,33 |
914 |
557,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 300 |
19,65 |
14 |
16,67 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
32 213 |
17,07 |
128 |
−15,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108 214 |
18,70 |
464 |
14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
2,56 |
3 |
−33,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
137 415 |
55,88 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 990 |
14,70 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 884 |
10,66 |
17 |
6,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192 111 |
2,46 |
824 |
−1,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 176 742 |
1,05 |
5 048 |
−2,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 773 |
4,64 |
269 |
0,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 392 |
|
23 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 823 |
|
98 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 369 |
8,81 |
75 |
4,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 349 137 |
9,56 |
22 948 |
5,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
541 248 |
5,31 |
2 322 |
1,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
173 847 |
6,09 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
193 081 |
2,98 |
828 |
−0,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 052 154 |
40,08 |
4 514 |
34,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
721 943 |
16,77 |
3 097 |
13,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
243 074 |
501,21 |
1 043 |
478,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
68 901 |
217,15 |
296 |
192,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
194 484 |
|
770 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 868 |
8,88 |
99 |
2,06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
128 256 |
18,54 |
550 |
14,11 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
168 384 |
16,19 |
722 |
11,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 631 |
0,15 |
28 |
−3,45 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
175 307 |
18,13 |
752 |
13,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26 368 |
3,88 |
113 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
587 956 |
7,38 |
2 522 |
3,28 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
48 300 |
36,83 |
207 |
31,85 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−12 500 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 931 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
11 780 |
3,51 |
51 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19 259 |
2,56 |
76 |
−26,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195 692 |
379,60 |
840 |
363,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 105 |
5,63 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
26 214 |
16,42 |
112 |
12,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
743 800 |
27,19 |
3 191 |
22,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 866 |
|
21 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 400 |
|
21 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
109 287 |
17,79 |
469 |
13,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
58 508 |
6,18 |
251 |
2,04 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
122 730 |
21,43 |
527 |
16,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 603 041 |
0,57 |
11 167 |
−3,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 790 |
1,21 |
25 |
−4,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 996 |
0,17 |
73 |
−4,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 500 |
12,07 |
165 |
7,84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
264 291 |
1,87 |
1 118 |
−14,73 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
213 897 |
29,22 |
905 |
8,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
268 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22 481 |
11,00 |
96 |
6,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 125 |
3,71 |
121 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69 960 |
52,00 |
296 |
27,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35 084 |
23,74 |
139 |
−10,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 260 |
9,83 |
88 |
−20,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 324 253 |
54,03 |
5 681 |
48,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
482 011 |
51,62 |
2 068 |
45,87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 107 700 |
79,31 |
4 752 |
72,49 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 056 911 |
6,95 |
4 471 |
−10,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 457 |
|
112 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 643 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256 527 |
1,38 |
1 101 |
−2,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30 000 |
123,88 |
128 |
115,25 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259 283 |
1,32 |
1 112 |
−2,54 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
434 859 |
16,63 |
1 839 |
−2,28 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
84 000 |
6,33 |
360 |
2,27 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
96 461 |
|
414 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 774 182 |
4,70 |
7 026 |
−24,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
421 057 |
3,32 |
1 667 |
−25,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 764 |
68,53 |
80 |
63,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
878 |
1,86 |
4 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 159 |
3,86 |
32 |
−25,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 285 |
305,14 |
0 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
40 557 |
47,40 |
174 |
41,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
61 660 |
7,30 |
0 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
2 544 610 |
17,67 |
10 764 |
−1,44 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
23 064 |
17,18 |
98 |
−2,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12 881 |
0,46 |
55 |
−3,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−41 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
82 459 |
27,38 |
349 |
6,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22 846 |
|
98 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
407 119 |
2,35 |
1 612 |
−26,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 778 |
0,37 |
16 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68 049 |
38,86 |
286 |
30,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
394 |
3,14 |
2 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−393 768 |
|
−1 756 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11 300 |
13,00 |
48 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 363 |
3,19 |
14 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 376 |
|
52 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 810 |
10,08 |
37 |
5,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60 326 |
2,11 |
259 |
−1,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 385 038 |
2,66 |
10 232 |
−1,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
230 329 |
9,37 |
988 |
5,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
459 656 |
2,55 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
54 391 |
7,43 |
233 |
3,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182 480 |
5,60 |
783 |
1,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 547 731 |
30,36 |
19 510 |
25,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−1 273 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 180 |
|
5 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
10 327 |
27,90 |
44 |
22,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 661 |
9,92 |
852 |
5,71 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 100 |
106,41 |
72 |
65,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 947 415 |
24,19 |
16 934 |
19,46 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
214 966 |
10,06 |
851 |
−20,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 990 |
9,86 |
21 |
5,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 980 |
14,65 |
8 |
−22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108 092 |
|
428 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
829 246 |
95,67 |
3 557 |
88,20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
59 664 |
11,52 |
236 |
−19,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
160 252 |
1,49 |
686 |
−2,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
185 977 |
5,09 |
1 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
28 750 |
37,15 |
123 |
32,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
79 773 |
4,52 |
342 |
0,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
256 |
10,82 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13 043 |
8,84 |
56 |
3,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
223 |
12,06 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
555 617 |
1,83 |
2 384 |
−2,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25 848 |
4,89 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
959 142 |
1,00 |
4 057 |
−15,39 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 067 |
|
65 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72 492 |
3,39 |
311 |
−0,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
250 158 |
24,17 |
1 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
198 890 |
1,87 |
841 |
−14,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 456 126 |
0,87 |
113 497 |
−2,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 277 |
4,10 |
113 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 840 |
|
8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
188 681 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 163 |
4,22 |
127 |
−24,85 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22 113 |
63,62 |
88 |
17,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 608 687 |
8,93 |
11 191 |
4,78 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
301 750 |
1,17 |
1 295 |
−2,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129 100 |
5,47 |
554 |
1,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 446 |
8,39 |
36 |
5,88 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
176 483 |
2,15 |
699 |
−26,37 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
366 992 |
10,52 |
1 574 |
6,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 548 |
25,25 |
67 |
20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
404 |
3,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 106 |
|
82 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
170 271 |
0,96 |
730 |
−2,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
62 519 |
21,29 |
268 |
17,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298 306 |
1 252,43 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111 622 |
8,58 |
479 |
4,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
430 092 |
33,66 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 257 |
4,16 |
18 |
−10,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 447 114 |
0,40 |
6 186 |
−4,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 385 |
15,08 |
53 |
−15,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
330 454 |
4,94 |
1 398 |
−12,14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51 245 |
10,61 |
218 |
5,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 785 996 |
20,02 |
7 662 |
15,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 393 |
33,43 |
36 |
12,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 963 |
9,48 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
221 829 |
1,99 |
878 |
−26,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33 653 |
3,53 |
144 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 678 |
0,25 |
170 |
−3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
204 021 |
2,24 |
875 |
−1,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86 421 |
139,00 |
372 |
129,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 673 |
7,12 |
76 |
2,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 228 |
9,75 |
40 |
5,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28 527 |
30,36 |
122 |
25,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
127 174 |
0,27 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21 186 |
|
90 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
752 |
|
4 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
128 200 |
|
550 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
817 197 |
251,44 |
3 506 |
350,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 329 |
8,30 |
53 |
4,00 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
273 349 |
28,78 |
1 134 |
43,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51 050 |
1,75 |
202 |
−26,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
92 349 |
20,18 |
396 |
15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32 625 |
7,03 |
140 |
2,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 600 |
|
97 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
115 486 |
20,92 |
495 |
16,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 443 |
40,42 |
19 |
35,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61 332 |
58,73 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 803 |
|
88 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 542 328 |
1,83 |
19 488 |
−2,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47 716 |
2,02 |
205 |
−1,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50 500 |
1,96 |
217 |
−1,82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
428 490 |
6,51 |
1 697 |
−23,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 080 |
0,96 |
120 |
−3,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
82 127 |
21,37 |
347 |
1,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 625 |
146,59 |
63 |
138,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
190 420 |
|
754 |
|
|