2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 400 |
−33,60 |
133 |
−31,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63 057 |
−49,06 |
510 |
−47,31 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 507 |
−6,29 |
53 |
−3,70 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17 887 |
−9,12 |
145 |
−5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 669 |
−4,32 |
94 |
−1,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8 455 |
−1,02 |
68 |
3,03 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
525 |
−98,51 |
4 |
−98,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 247 |
−2,99 |
423 |
0,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 622 650 |
−0,52 |
158 747 |
2,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 488 084 |
−6,03 |
28 219 |
−2,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 255 |
−2,86 |
116 |
−27,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 379 |
−0,78 |
310 |
2,65 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2 745 |
−20,46 |
20 |
−40,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 351 |
−2,52 |
367 |
0,83 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
96 817 |
−10,62 |
783 |
−7,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 275 079 |
−0,92 |
26 495 |
2,50 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 599 |
−18,72 |
104 |
−32,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 813 |
−1,06 |
1 050 |
2,34 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 060 |
−75,60 |
316 |
−74,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 357 |
−89,59 |
132 |
−89,25 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1 240 168 |
−8,66 |
10 033 |
−5,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
482 |
−2,03 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
4 782 |
−14,29 |
34 |
−35,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
265 |
−98,56 |
2 |
−98,60 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 283 432 |
−7,68 |
26 563 |
−4,49 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
32 544 |
−29,18 |
249 |
−41,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93 984 |
−5,47 |
760 |
−2,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 885 |
−53,98 |
31 |
−53,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
40 237 |
−2,52 |
326 |
0,93 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
119 957 |
−60,68 |
919 |
−67,53 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
47 299 |
−6,99 |
370 |
−29,58 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
251 178 |
−4,32 |
1 788 |
−28,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
610 039 |
−7,07 |
4 935 |
−3,86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 100 |
−93,09 |
79 |
−94,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
925 |
−0,54 |
7 |
−22,22 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
144 722 |
−1,23 |
1 030 |
−26,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
16 411 |
−6,93 |
117 |
−30,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209 661 |
−2,01 |
1 696 |
1,37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
74 463 |
−23,38 |
602 |
−20,79 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
36 177 |
−27,20 |
258 |
−45,89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 891 |
−20,01 |
177 |
−17,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 094 668 |
−2,33 |
16 946 |
1,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 315 |
−2,98 |
18 |
−22,73 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 545 |
−4,65 |
21 |
0,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
56 443 |
−32,72 |
457 |
−30,49 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
54 742 |
−3,79 |
390 |
−28,36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
225 770 |
−15,99 |
1 826 |
−13,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
756 801 |
−6,51 |
5 797 |
−22,74 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 569 713 |
−6,20 |
20 789 |
−2,96 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
35 545 |
−12,52 |
253 |
−34,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
104 065 |
−0,81 |
842 |
2,56 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
273 631 |
−53,29 |
2 537 |
−60,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
546 941 |
−10,41 |
3 894 |
−33,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
−77,69 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 750 |
−34,27 |
419 |
−32,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21 536 |
−3,08 |
165 |
−20,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31 339 |
−25,96 |
254 |
−23,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110 189 |
−72,06 |
891 |
−71,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 312 |
−8,06 |
164 |
−4,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 743 |
−98,59 |
119 |
−98,55 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
252 292 |
−42,89 |
1 796 |
−57,46 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
201 801 |
−3,89 |
1 633 |
−0,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90 417 |
−5,28 |
693 |
−21,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
104 533 |
−1,32 |
846 |
2,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
246 233 |
−6,97 |
1 753 |
−30,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
−59,22 |
2 |
−83,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26 022 |
−38,78 |
211 |
−36,75 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34 974 |
−13,97 |
283 |
−11,04 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
430 |
−29,97 |
3 |
−25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 552 |
−90,68 |
150 |
−90,36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
37 045 |
−3,71 |
300 |
−0,33 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
−23,44 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 168 |
−47,29 |
9 |
−47,06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
68 450 |
−12,93 |
567 |
−3,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 968 |
−28,47 |
76 |
−41,09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
148 875 |
−1,35 |
1 204 |
2,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
816 230 |
−2,43 |
5 812 |
−27,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 564 |
−0,16 |
676 |
3,36 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
18 037 |
−0,94 |
146 |
2,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 287 |
−1,26 |
102 |
−26,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60 518 |
−16,55 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
451 |
−0,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 423 |
−13,22 |
165 |
−10,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35 602 |
−0,96 |
288 |
2,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 988 |
−50,39 |
121 |
−48,73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
162 022 |
−3,48 |
1 154 |
−28,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 573 534 |
−1,32 |
20 820 |
2,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
277 |
−2,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
485 |
−48,73 |
4 |
−57,14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 291 522 |
−2,49 |
37 676 |
−27,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 929 |
−23,04 |
24 |
−20,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 691 115 |
−13,34 |
21 771 |
−10,34 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13 336 |
−5,86 |
108 |
−2,73 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 624 |
−8,79 |
361 |
−5,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 798 |
−76,11 |
112 |
−75,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75 996 |
−2,59 |
615 |
0,66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 317 |
−4,06 |
229 |
−0,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
270 200 |
−1,03 |
2 186 |
2,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
435 955 |
−1,90 |
3 527 |
1,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 394 |
−29,84 |
10 |
−50,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 014 |
−43,76 |
138 |
−41,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
353 103 |
−0,89 |
2 857 |
2,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141 876 |
−11,49 |
1 148 |
−8,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
484 980 |
−17,47 |
3 923 |
−14,62 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
970 |
−77,61 |
9 |
−80,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 107 332 |
−1,40 |
17 048 |
2,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49 894 |
−4,19 |
382 |
−20,75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
895 734 |
−4,05 |
7 246 |
−0,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202 229 |
−82,17 |
1 636 |
−81,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39 590 |
−0,67 |
320 |
2,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 454 |
−5,54 |
149 |
−1,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 669 |
−7,21 |
612 |
−3,92 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 307 |
−25,47 |
229 |
−22,90 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
674 409 |
−41,48 |
5 456 |
−39,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 483 |
−78,03 |
311 |
−77,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
133 |
−11,33 |
1 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
262 460 |
−3,07 |
2 123 |
0,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 943 |
−8,03 |
542 |
−4,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
54 664 |
−7,70 |
442 |
−4,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
427 611 |
−56,79 |
3 459 |
−55,30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 196 296 |
−2,51 |
25 858 |
0,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54 985 |
−2,56 |
445 |
0,68 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 279 678 |
−1,80 |
10 353 |
1,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 447 337 |
−0,30 |
133 059 |
3,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 979 |
−5,45 |
40 |
−2,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 223 278 |
−2,06 |
9 896 |
1,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101 168 |
−11,00 |
818 |
−7,88 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6 101 |
−6,91 |
49 |
−3,92 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
26 130 |
−0,34 |
211 |
2,93 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61 015 |
−15,66 |
467 |
−30,30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
69 165 |
−67,17 |
661 |
−70,40 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
646 501 |
−0,78 |
4 952 |
−18,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 042 963 |
−62,57 |
8 438 |
−61,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835 |
−69,09 |
7 |
−71,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108 341 |
−88,91 |
876 |
−88,53 |
|