2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 667 793 |
−1,18 |
62 742 |
7,04 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
268 373 |
−11,02 |
2 971 |
−3,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184 326 |
−65,82 |
2 041 |
−62,98 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 615 459 |
−2,68 |
40 023 |
5,42 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
47 460 |
−40,42 |
476 |
−60,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
222 117 |
−0,93 |
2 459 |
7,29 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13 268 |
−0,74 |
147 |
7,35 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 383 |
−86,40 |
104 |
−85,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 740 498 |
−15,92 |
19 267 |
−8,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 224 |
−11,03 |
278 |
−2,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 943 961 |
−9,53 |
55 |
−1,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
151 898 |
−4,97 |
1 524 |
−19,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 099 |
−17,56 |
167 |
−10,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
254 266 |
−31,30 |
2 815 |
−25,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24 024 |
−64,14 |
266 |
−61,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6 580 |
−63,30 |
73 |
−60,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 768 |
−3,73 |
186 |
3,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
726 290 |
−4,61 |
8 040 |
3,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 342 |
−29,82 |
22 |
−54,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 695 |
−5,54 |
163 |
2,53 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
437 373 |
−5,53 |
4 387 |
−20,31 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
223 |
−11,51 |
2 |
−33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
267 730 |
−13,30 |
2 964 |
−6,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2 259 850 |
−1,15 |
25 152 |
7,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
29 677 |
−3,10 |
298 |
−18,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
50 413 |
−0,20 |
558 |
8,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
294 360 |
−8,88 |
3 259 |
−1,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 400 |
−49,00 |
226 |
−44,85 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
808 |
−2,30 |
9 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 524 |
−74,92 |
61 |
−72,89 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206 732 |
−73,27 |
2 289 |
−71,05 |
|
2025-03-27 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
515 233 |
−18,15 |
7 105 |
−16,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1 088 242 |
−8,07 |
12 047 |
−0,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 487 418 |
−13,30 |
38 606 |
−6,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34 492 |
−10,76 |
382 |
−3,54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
200 |
−26,47 |
2 |
0,00 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
162 609 |
−0,01 |
1 800 |
8,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
145 |
−10,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 645 |
−14,51 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 540 |
−43,83 |
316 |
−39,31 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
190 633 |
−86,85 |
2 |
−85,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
−74,76 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
441 900 |
−0,61 |
4 892 |
7,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 719 |
−60,85 |
97 |
−57,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
32 614 |
−1,51 |
361 |
6,80 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 637 595 |
−0,00 |
250 598 |
8,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 893 931 |
−3,07 |
32 036 |
5,31 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
776 759 |
−1,45 |
7 791 |
−16,87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
168 028 |
−3,19 |
1 860 |
4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 390 |
−0,48 |
71 |
7,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
−61,11 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 990 792 |
−13,60 |
22 038 |
−6,42 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
45 522 |
−2,08 |
465 |
−23,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 068 |
−61,25 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 495 |
−29,74 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 774 181 |
−49,10 |
52 850 |
−44,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
982 072 |
−6,26 |
10 872 |
1,54 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14 121 |
−17,59 |
132 |
−44,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 471 656 |
−10,03 |
38 431 |
−2,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 259 |
−2,59 |
255 |
−33,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 377 |
−53,74 |
26 |
−50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 528 |
−20,65 |
94 |
−13,76 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38 067 |
−0,54 |
382 |
−16,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15 029 |
−51,10 |
166 |
−47,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51 693 |
−4,15 |
572 |
3,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20 448 |
−0,55 |
226 |
7,62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 521 |
−0,59 |
28 |
8,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
861 |
−10,87 |
8 |
−38,46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
3 620 000 |
−2,43 |
36 996 |
−23,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 226 |
−28,22 |
25 |
−22,58 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
992 930 |
−16,05 |
9 304 |
−42,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 745 |
−12,00 |
53 |
−5,45 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 920 889 |
−4,95 |
32 334 |
2,95 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
465 803 |
−1,82 |
4 672 |
−17,16 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
415 932 |
−12,57 |
3 897 |
−40,59 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
109 496 |
−1,73 |
1 026 |
−33,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
113 962 |
−5,30 |
1 262 |
2,60 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
36 395 |
−1,56 |
365 |
−16,86 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1 126 349 |
−1,52 |
13 392 |
−23,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36 326 523 |
−0,14 |
402 135 |
8,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
680 165 |
−0,47 |
7 529 |
7,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 524 |
−15,57 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51 692 |
−47,53 |
572 |
−43,20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77 653 |
−46,26 |
860 |
−41,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
−42,31 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 411 |
−2,06 |
185 |
−17,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
155 470 |
−40,55 |
1 721 |
−35,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186 130 |
−3,52 |
2 060 |
4,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
286 073 |
−5,09 |
2 681 |
−35,51 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
12 911 |
−4,74 |
129 |
−19,88 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37 096 |
−25,35 |
411 |
−19,13 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
119 373 |
−12,27 |
1 321 |
−4,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
434 290 |
−37,33 |
4 808 |
−32,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75 013 |
−2,15 |
830 |
6,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
38 108 |
−58,69 |
444 |
−49,08 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32 614 |
−1,51 |
361 |
6,80 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5 502 |
−51,96 |
56 |
−62,42 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
246 387 |
−0,71 |
2 728 |
7,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
263 672 |
−0,72 |
2 919 |
7,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 227 978 |
−3,35 |
12 550 |
−24,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 507 |
−56,20 |
105 |
−52,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126 949 |
−6,83 |
1 405 |
0,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199 941 |
−68,81 |
2 213 |
−66,22 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
2 186 687 |
−4,85 |
24 207 |
3,06 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
−8,89 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 568 |
−21,62 |
150 |
−14,77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 469 |
−21,20 |
149 |
−14,37 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8 605 915 |
−2,72 |
80 637 |
−33,90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7 112 |
−64,58 |
79 |
−61,95 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
52 178 |
−1,15 |
578 |
7,05 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18 588 |
−61,32 |
206 |
−58,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
222 893 |
−5,22 |
2 089 |
−35,62 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
777 |
−26,14 |
9 |
−20,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 685 |
−4,37 |
20 |
−23,08 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
13 425 |
−56,03 |
135 |
−71,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 461 019 |
−8,20 |
38 313 |
−0,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 413 355 |
−4,90 |
115 276 |
3,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 556 |
−2,76 |
161 |
5,92 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
76 677 |
−2,63 |
849 |
5,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
301 549 |
−48,40 |
3 435 |
−42,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29 711 |
−11,09 |
329 |
−3,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4 680 |
−64,44 |
52 |
−61,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
116 694 |
−6,87 |
1 093 |
−36,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33 418 |
−3,87 |
342 |
−24,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
49 |
−96,83 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
158 636 |
−3,47 |
1 756 |
4,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 947 |
−36,98 |
121 |
−31,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
401 |
−28,01 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
498 |
−85,88 |
6 |
−86,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
91 726 |
−0,56 |
1 015 |
7,75 |
|