2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
13 171 |
−29,18 |
291 |
−31,69 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 287 |
−9,12 |
256 |
−7,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
537 |
−22,29 |
12 |
−20,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17 591 |
−12,99 |
377 |
−16,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 221 |
−2,33 |
568 |
−8,70 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 015 324 |
−24,49 |
22 997 |
−23,54 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 116 272 |
−7,22 |
24 167 |
−13,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71 097 |
−11,89 |
1 610 |
−10,80 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1 182 776 |
−3,15 |
26 790 |
−1,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
144 446 |
−4,27 |
3 195 |
−7,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 168 |
−3,56 |
72 |
−2,74 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
249 184 |
−6,76 |
5 644 |
−5,59 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
41 907 |
−18,62 |
961 |
−32,35 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 730 |
−3,51 |
282 |
−6,95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
575 |
−30,30 |
13 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15 885 |
−28,43 |
351 |
−30,91 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
85 973 |
−2,16 |
1 947 |
−0,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27 230 |
−43,49 |
617 |
−42,80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
319 627 |
−27,57 |
7 240 |
−26,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 214 |
−85,76 |
435 |
−85,58 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21 565 |
−45,62 |
488 |
−44,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42 679 |
−1,25 |
967 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
367 203 |
−37,03 |
8 317 |
−36,24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−213 711 |
84,88 |
−4 841 |
87,23 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
16 650 |
−0,02 |
377 |
1,34 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 789 |
−24,11 |
82 |
−28,70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
241 297 |
−3,40 |
5 465 |
−2,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 540 675 |
−4,93 |
125 496 |
−3,74 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 658 |
−3,83 |
264 |
−2,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 613 809 |
−0,47 |
285 703 |
0,78 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−220 984 |
5,40 |
−5 005 |
6,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 029 |
−30,49 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
610 |
−16,32 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
637 265 |
−28,25 |
14 434 |
−27,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96 566 |
−1,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
947 353 |
−6,71 |
21 458 |
−5,54 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 743 |
−26,92 |
38 |
−32,73 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33 195 |
−17,01 |
752 |
−16,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
183 |
−16,82 |
4 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16 810 |
−20,32 |
372 |
−23,19 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55 465 |
−20,33 |
1 227 |
−23,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
398 192 |
−3,61 |
8 621 |
−9,86 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57 358 |
−0,44 |
1 242 |
−6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
771 |
−1,66 |
17 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
309 |
−6,08 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28 257 |
−73,28 |
640 |
−72,94 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
110 847 |
−38,38 |
2 511 |
−37,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
419 997 |
−1,32 |
9 513 |
−0,08 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55 795 |
−1,24 |
1 264 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 607 |
−1,85 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
10 734 |
−2,02 |
243 |
−0,82 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
184 492 |
−16,21 |
4 179 |
−15,17 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70 613 |
−5,96 |
1 599 |
−4,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 664 |
−85,85 |
219 |
−85,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
504 347 |
−0,92 |
11 423 |
0,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 888 |
−13,22 |
292 |
−12,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
550 954 |
−24,92 |
12 479 |
−23,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 110 079 |
−3,53 |
70 444 |
−2,32 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
40 290 |
−1,45 |
901 |
−12,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
937 800 |
−5,99 |
21 |
−4,55 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22 174 |
−29,94 |
487 |
−33,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 340 |
−19,51 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
127 446 |
−1,41 |
2 887 |
−0,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
252 871 |
−0,23 |
5 728 |
1,02 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
564 082 |
−8,66 |
12 776 |
−7,51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
30 599 |
−63,83 |
693 |
−63,37 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
29 947 |
−14,01 |
678 |
−12,97 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 159 223 |
−0,04 |
162 156 |
1,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 957 749 |
−1,59 |
44 343 |
−0,36 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
78 727 |
−1,34 |
1 741 |
−4,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29 341 |
−5,56 |
665 |
−4,46 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
28 864 |
−1,90 |
654 |
−0,76 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
76 263 |
−15,53 |
1 727 |
−14,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 034 699 |
−0,78 |
748 236 |
0,46 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 594 |
−22,97 |
1 078 |
−22,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 374 |
−3,38 |
212 |
−2,30 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
643 |
−3,16 |
15 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
79 791 |
−6,87 |
1 727 |
−12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
50 787 |
−3,31 |
1 150 |
−2,13 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
258 |
−93,79 |
6 |
−94,79 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 802 |
−39,36 |
788 |
−38,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 696 |
−2,23 |
126 |
−6,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 142 |
−5,45 |
71 |
−4,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 784 |
−0,24 |
244 |
1,24 |
|
2025-05-29 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
93 882 |
−2,72 |
2 100 |
−13,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 109 887 |
−12,43 |
25 450 |
−27,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 206 |
−6,37 |
27 |
−3,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
336 692 |
−4,35 |
7 626 |
−3,15 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
163 363 |
−1,53 |
3 700 |
−0,30 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 046 248 |
−12,40 |
23 698 |
−11,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−888 |
|
−20 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
13 675 |
−3,52 |
310 |
−2,52 |
|
2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26 365 |
−1,08 |
580 |
0,35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−150 477 |
101,61 |
−3 408 |
104,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 493 |
−5,90 |
652 |
−9,19 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
43 400 |
−31,76 |
983 |
−30,87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32 288 |
−0,46 |
731 |
0,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 807 739 |
−10,36 |
63 595 |
−9,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
66 864 |
−4,84 |
1 514 |
−3,63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
548 259 |
−16,85 |
12 418 |
−15,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
118 |
−75,52 |
3 |
−80,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
602 |
−4,29 |
14 |
−7,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
109 111 |
−13,33 |
2 493 |
−8,31 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56 600 |
−20,95 |
1 282 |
−19,99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34 736 |
−24,90 |
752 |
−29,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
315 |
−7,62 |
7 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
331 609 |
−25,18 |
7 511 |
−24,25 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 350 |
−0,95 |
31 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 413 |
−5,85 |
236 |
−4,86 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
313 640 |
−50,78 |
7 104 |
−50,17 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
29 870 |
−7,06 |
677 |
−5,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 365 |
−0,52 |
325 |
0,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 572 |
−23,27 |
262 |
−22,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
146 769 |
−3,79 |
3 324 |
−2,58 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
459 |
−2,75 |
10 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
367 |
−2,13 |
8 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 916 |
−0,77 |
1 244 |
0,40 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
140 556 |
−17,94 |
3 184 |
−16,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30 384 |
−59,95 |
680 |
−64,52 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
126 489 |
−10,80 |
2 830 |
−20,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
51 230 |
−44,38 |
1 160 |
−27,14 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 370 |
−19,38 |
75 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71 620 |
−1,87 |
1 622 |
−0,61 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8 244 790 |
−2,74 |
178 500 |
−9,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8 791 213 |
−0,93 |
199 121 |
0,31 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−801 |
|
−18 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
241 812 |
−4,98 |
5 477 |
−3,78 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
725 000 |
−3,33 |
16 421 |
−2,12 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38 949 |
−4,56 |
856 |
−3,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 134 |
−6,33 |
2 744 |
−5,15 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
96 129 |
−52,92 |
2 150 |
−58,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
861 046 |
−9,27 |
18 642 |
−15,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
521 310 |
−16,43 |
11 808 |
−15,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106 014 |
−16,80 |
2 401 |
−15,75 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
365 178 |
−7,81 |
8 271 |
−90,67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
608 800 |
−2,43 |
13 181 |
−8,75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 502 797 |
−7,47 |
34 038 |
−6,31 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26 521 |
−0,05 |
601 |
1,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 553 |
−23,26 |
103 |
−21,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 199 |
−42,24 |
72 |
−41,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57 610 |
−67,84 |
1 305 |
−67,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21 660 |
−18,72 |
479 |
−21,60 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 005 |
−43,92 |
93 |
−49,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
382 804 |
−1,00 |
8 671 |
0,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 408 |
−24,02 |
32 |
−24,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 854 |
−64,98 |
42 |
−65,25 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 300 000 |
−13,33 |
29 445 |
−12,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
131 588 |
−2,08 |
2 980 |
−0,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
−16,67 |
4 |
−25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81 882 |
−80,23 |
1 811 |
−80,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
84 528 |
−9,76 |
1 915 |
−8,64 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 193 |
−71,49 |
118 |
−71,25 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
752 200 |
−3,62 |
17 037 |
−2,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62 352 |
−20,11 |
1 412 |
−19,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39 863 |
−2,04 |
903 |
−0,88 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 663 |
−54,34 |
60 |
−53,85 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27 958 |
−33,37 |
633 |
−32,52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56 473 |
−6,42 |
1 223 |
−12,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 683 |
−3,08 |
81 |
−6,90 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 138 |
−16,26 |
230 |
−15,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
934 |
−1,89 |
21 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
67 898 |
−11,34 |
1 538 |
−10,27 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
691 950 |
−0,18 |
15 673 |
1,07 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
84 275 |
−2,05 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73 904 |
−1,95 |
1 674 |
−0,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 228 |
−7,58 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 623 |
−21,67 |
230 |
−26,84 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31 916 |
−42,59 |
723 |
−41,83 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
37 041 |
−3,13 |
819 |
−6,51 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
546 200 |
−5,91 |
12 371 |
−4,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
15 097 |
−72,82 |
342 |
−72,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
651 |
−8,95 |
15 |
−6,67 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
348 176 |
−8,13 |
7 886 |
−6,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78 132 |
−4,51 |
1 717 |
−3,05 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
214 593 |
−1,85 |
4 861 |
−0,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106 172 |
−46,71 |
2 |
−50,00 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 036 299 |
−25,23 |
46 122 |
−24,29 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
25 169 |
−1,10 |
570 |
0,18 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−8 300 |
−6,74 |
−184 |
−10,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 541 |
|
−58 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
86 809 |
−33,74 |
1 966 |
−32,90 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 342 |
−5,36 |
393 |
−4,16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 442 696 |
−8,71 |
734 827 |
−7,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
99 225 |
−0,00 |
2 248 |
1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
184 338 |
−0,57 |
4 175 |
0,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
109 802 |
−1,29 |
2 487 |
−0,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88 397 |
−7,36 |
2 004 |
−5,74 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
293 822 |
−46,58 |
6 655 |
−45,91 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23 466 |
−40,57 |
543 |
−46,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55 064 |
−2,32 |
1 247 |
−1,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 877 |
−6,83 |
88 |
−6,45 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 789 |
−53,19 |
40 |
−55,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
20 516 |
−8,02 |
465 |
−6,83 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
20 094 |
−23,06 |
455 |
−22,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108 737 |
−2,80 |
2 463 |
−1,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 161 |
−4,23 |
343 |
−3,11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
207 151 |
−2,62 |
4 692 |
−1,41 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 940 |
−17,95 |
202 |
−16,87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51 759 |
−12,99 |
1 172 |
−11,88 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
30 350 |
−56,62 |
679 |
−61,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 043 027 |
−1,44 |
23 072 |
−4,93 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28 596 |
−5,00 |
633 |
−8,41 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
20 953 |
−6,75 |
475 |
−5,58 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
106 275 |
−1,37 |
2 301 |
−7,78 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
243 258 |
−0,05 |
5 510 |
1,19 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
32 400 |
−10,99 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 001 |
−22,19 |
476 |
−21,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 420 |
−5,49 |
395 |
−4,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 474 246 |
−2,95 |
78 692 |
−1,74 |
|
2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87 812 |
−3,97 |
1 930 |
−2,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 378 348 |
−1,88 |
121 820 |
−0,65 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
100 139 |
−6,01 |
2 268 |
−4,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
127 136 |
−2,57 |
2 880 |
−1,34 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
30 000 |
−13,54 |
680 |
−12,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42 149 |
−18,68 |
955 |
−17,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 983 501 |
−2,97 |
67 576 |
−1,75 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
10 221 |
−1,92 |
221 |
−8,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40 309 |
−18,34 |
913 |
−17,39 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
77 000 |
−30,00 |
1 744 |
−29,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40 144 |
−0,79 |
909 |
0,44 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
13 908 |
−84,11 |
315 |
−83,90 |
|
2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
117 301 |
−3,46 |
2 657 |
0,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63 840 |
−11,01 |
1 446 |
−9,91 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 870 |
−3,15 |
174 |
−6,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
176 |
−2,76 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 413 |
−3,04 |
576 |
−1,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31 442 |
−33,34 |
712 |
−32,51 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
843 076 |
−9,23 |
19 096 |
−8,10 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
458 |
−15,34 |
10 |
−16,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 230 |
−24,50 |
186 |
−15,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 100 |
−68,68 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106 526 |
−3,72 |
2 306 |
−9,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19 861 |
−5,77 |
450 |
−4,67 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
197 915 |
−4,34 |
4 378 |
−7,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 582 |
−2,05 |
262 |
−0,76 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 244 |
−34,73 |
28 |
−37,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
562 243 |
−3,60 |
12 735 |
−2,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
212 |
−11,30 |
5 |
−20,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−517 |
|
−12 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35 913 |
−1,70 |
813 |
−0,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
136 834 |
−1,99 |
3 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
163 049 |
−1,57 |
3 693 |
−0,32 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
29 223 |
−24,12 |
662 |
−23,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 352 |
−1,59 |
348 |
−0,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 874 |
−1,26 |
279 |
−7,64 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 725 892 |
−1,60 |
39 091 |
−0,36 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
696 760 |
−1,15 |
15 782 |
0,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
114 681 |
−47,07 |
3 |
−50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 168 |
52,51 |
−94 |
54,10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 136 |
−1,15 |
379 |
−4,53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18 772 |
−13,95 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22 175 |
−2,26 |
502 |
−0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47 115 |
−25,85 |
1 067 |
−24,91 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25 900 |
−6,83 |
579 |
−17,40 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
489 386 |
−1,53 |
11 222 |
−18,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35 422 |
−18,78 |
802 |
−17,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
68 840 |
−0,54 |
1 559 |
0,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
584 |
−0,51 |
13 |
−7,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98 276 |
−16,87 |
2 226 |
−15,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
32 542 |
−13,36 |
737 |
−12,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 274 |
−13,40 |
640 |
−12,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84 738 |
−3,94 |
1 919 |
−2,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 038 |
−50,38 |
499 |
−49,75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−812 |
|
−18 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 950 |
−0,30 |
293 |
1,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
858 168 |
−19,42 |
18 285 |
−23,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
173 374 |
−5,05 |
3 927 |
−3,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
518 |
−0,19 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
195 479 |
−0,11 |
4 324 |
−3,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 705 132 |
−9,60 |
38 621 |
−8,47 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
27 986 |
−35,67 |
606 |
−39,92 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10 158 |
−37,87 |
225 |
−40,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
164 950 |
−1,89 |
3 736 |
−0,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
164 819 |
−2,94 |
3 733 |
−1,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 309 347 |
−13,28 |
29 657 |
−12,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 221 |
−29,83 |
48 |
−34,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58 533 |
−50,94 |
1 326 |
−50,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
273 805 |
−2,87 |
5 928 |
−9,16 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 265 |
−27,08 |
270 |
−26,10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
127 |
−30,98 |
3 |
−50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
39 729 |
−11,06 |
900 |
−10,01 |
|
2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
157 079 |
−3,26 |
3 453 |
−1,79 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 330 |
−1,66 |
184 |
−5,15 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
324 421 |
−8,54 |
7 348 |
−7,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
64 533 |
−5,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 594 |
−10,76 |
376 |
−9,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
131 287 |
−88,12 |
2 974 |
−87,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 828 |
−2,32 |
1 355 |
−1,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 347 |
−2,81 |
31 |
−3,23 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 161 |
−35,82 |
0 |
|
|