2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115 565 |
11,21 |
705 |
57,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 551 |
-10,37 |
40 |
25,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 239 |
69,95 |
209 |
141,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
85 103 |
597,85 |
519 |
898,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140 100 |
1,16 |
855 |
43,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
229 208 |
-66,53 |
1 398 |
-52,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 175 415 |
71,20 |
7 170 |
142,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 432 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
135 421 |
-5,42 |
826 |
34,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 176 |
0,00 |
44 |
-12,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
81,40 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69 114 |
3,52 |
422 |
46,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17 848 |
0,00 |
109 |
42,11 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
12 272 |
-2,32 |
75 |
37,04 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
221 720 |
15,20 |
951 |
1,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 087 135 |
395,33 |
6 632 |
603,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
285 652 |
14,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 945 |
55,31 |
30 |
130,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124 853 |
0,00 |
536 |
-12,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
193 277 |
184,83 |
1 179 |
304,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
335 214 |
1,13 |
2 045 |
43,44 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
67 722 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
604 128 |
-21,55 |
2 592 |
-31,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 788 |
-7,93 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 202 |
-3,83 |
221 |
36,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
217 391 |
235,85 |
1 326 |
376,98 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 116 648 |
6,78 |
6 756 |
43,24 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
73 725 |
-30,92 |
450 |
-1,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35 378 |
5,57 |
216 |
49,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 861 274 |
2,93 |
7 985 |
-9,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
219 483 |
2,51 |
1 339 |
45,43 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3 391 |
-20,10 |
15 |
-30,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64 009 |
3,39 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4 222 048 |
|
25 754 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 900 |
-14,03 |
12 |
22,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 947 |
-3,54 |
24 |
27,78 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17 502 |
15,55 |
75 |
1,35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
648 873 |
11,48 |
2 784 |
-2,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
27 669 |
-1,22 |
169 |
40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 855 |
0,00 |
98 |
-11,71 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
42 840 |
|
209 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 223 323 |
-23,04 |
129 462 |
9,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
790 |
6,47 |
3 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192 |
220,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
427 |
2,64 |
3 |
100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
235 399 |
|
1 436 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 716 |
14,17 |
7 |
0,00 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
439 052 |
-26,50 |
2 656 |
-1,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 201 561 |
-47,09 |
7 330 |
-24,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 493 |
-12,23 |
107 |
24,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
29 627 |
-20,05 |
181 |
13,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 535 994 |
-1,71 |
15 470 |
39,44 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 031 |
|
86 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 395 |
182,56 |
51 |
325,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
332 304 |
114,40 |
2 027 |
204,35 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 800 |
0,00 |
139 |
41,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 239 |
0,00 |
8 |
40,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 372 |
0,00 |
39 |
35,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 666 435 |
-5,46 |
28 465 |
34,11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70 000 |
|
427 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125 000 |
|
762 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 488 |
-28,48 |
82 |
-4,71 |
|
2025-05-27 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26 400 |
0,00 |
114 |
-13,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 099 |
0,00 |
19 |
38,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 740 |
|
138 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91 572 |
-13,08 |
559 |
23,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68 587 |
-44,65 |
418 |
-21,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
90 268 |
2,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 867 |
|
219 |
|
|
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 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
122 416 |
-4,80 |
741 |
27,81 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
81 824 |
-23,72 |
499 |
8,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
647 216 |
-9,27 |
3 948 |
28,73 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
49 749 |
0,00 |
303 |
42,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 252 |
-52,48 |
160 |
-32,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
20 600 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
24 181 |
-1,19 |
148 |
40,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141 517 |
673,95 |
863 |
1 006,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 214 |
-2,80 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
19 091 |
0,00 |
116 |
41,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 111 586 |
49,30 |
18 981 |
111,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
45 423 |
0,00 |
277 |
42,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43 677 |
0,74 |
266 |
43,01 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
262 |
2,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94 340 |
0,00 |
575 |
41,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102 781 |
-6,19 |
627 |
32,91 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
140 604 |
11,35 |
603 |
-2,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
28 010 |
-4,29 |
171 |
36,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 265 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6 497 |
-14,17 |
39 |
14,71 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21 138 |
|
129 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 027 |
-43,76 |
140 |
-20,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
252 597 |
-3,05 |
1 541 |
37,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
168 591 |
0,00 |
725 |
-12,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
84 925 |
20,51 |
514 |
61,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 384 905 |
1,62 |
51 148 |
44,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 017 150 |
11,55 |
6 205 |
58,27 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24 481 |
41,41 |
149 |
101,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
234 542 |
43,54 |
1 431 |
103,70 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
255 085 |
0,49 |
1 094 |
-11,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67 570 |
20,55 |
412 |
70,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
99 892 |
-0,88 |
604 |
33,04 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
8 035 949 |
|
49 019 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 670 508 |
17,84 |
10 190 |
67,19 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
54 817 |
-9,33 |
235 |
-20,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
326 551 |
15,49 |
1 404 |
0,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
110 487 |
0,00 |
674 |
41,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
48 327 |
0,00 |
295 |
42,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 964 |
0,00 |
21 |
-12,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 654 |
6,82 |
102 |
50,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
864 530 |
-2,33 |
5 230 |
31,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85 678 |
0,00 |
368 |
-12,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 241 |
-95,00 |
14 |
-93,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 403 |
-18,71 |
111 |
8,82 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
956 711 |
12,67 |
4 104 |
-1,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
211 630 |
26,70 |
1 291 |
79,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18 393 |
0,00 |
112 |
41,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 981 |
0,99 |
335 |
43,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
179 953 |
-16,60 |
1 098 |
18,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 947 |
|
67 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 701 |
0,00 |
28 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
242 460 |
0,00 |
1 040 |
-12,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3 266 376 |
-55,79 |
19 925 |
-37,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 932 |
1,52 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 300 |
0,00 |
183 |
34,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 901 004 |
1,30 |
35 996 |
43,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39 216 |
0,00 |
237 |
34,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 926 588 |
34,41 |
11 752 |
90,69 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
1 316 460 |
-52,85 |
8 030 |
-33,11 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
125 000 |
|
762 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22 202 |
-13,82 |
95 |
-24,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
203 828 |
3,70 |
1 243 |
47,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28 622 |
3,71 |
175 |
47,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21 797 |
|
133 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 235 |
25,36 |
50 |
68,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
390,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
86 364 |
3,99 |
527 |
47,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74 800 |
0,00 |
456 |
42,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97 000 |
0,00 |
592 |
41,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36 311 |
0,88 |
221 |
43,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 800 |
0,00 |
35 |
45,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 013 |
|
79 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 991 |
139,71 |
403 |
240,68 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 836 539 |
1,41 |
17 303 |
43,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 159 |
-11,56 |
361 |
-22,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 755 |
-22,69 |
224 |
9,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 400 |
-97,66 |
8 |
-97,03 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-4,55 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 812 |
39,52 |
29 |
107,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18 698 |
-25,56 |
114 |
-8,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 373 |
0,00 |
8 |
60,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 008 |
-11,35 |
61 |
27,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
216 043 |
6,08 |
1 317 |
50,40 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
203 485 |
1,57 |
1 231 |
36,32 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2 788 |
|
17 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-93,75 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14 023 |
-64,16 |
86 |
-49,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 301 |
0,00 |
142 |
42,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
790 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26 965 |
|
164 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 393 |
0,00 |
112 |
41,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 736 200 |
543,16 |
10 591 |
812,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 054 302 |
84,41 |
6 431 |
161,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61 090 |
0,00 |
373 |
41,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 058 |
10,30 |
25 |
60,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 601 |
-69,33 |
28 |
-56,25 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
196 800 |
0,00 |
844 |
-12,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54 462 |
2,94 |
234 |
-9,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
202 528 |
|
1 235 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 922 |
0,00 |
36 |
44,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 712 |
2,76 |
78 |
45,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
692 525 |
-9,12 |
2 971 |
-20,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 186 |
28,22 |
93 |
82,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 780 |
10,75 |
60 |
59,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 257 657 |
0,23 |
7 672 |
42,19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
255 600 |
2,82 |
1 559 |
45,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53 107 |
8,58 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11 830 |
0,00 |
72 |
44,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 531 |
|
76 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
178 900 |
0,00 |
1 091 |
41,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 217 |
10,92 |
172 |
57,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
162 773 |
-1,29 |
993 |
39,92 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24 468 |
-24,75 |
120 |
-24,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
148 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
438 |
2,58 |
3 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49 749 |
0,00 |
303 |
42,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
65 300 |
|
398 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16 016 |
0,00 |
69 |
-12,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 251 |
-4,94 |
75 |
34,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 238 |
232,61 |
81 |
370,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 063 |
-14,80 |
18 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
927 722 |
9,86 |
5 613 |
47,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
183 241 |
17,69 |
1 118 |
66,97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24 651 |
-5,55 |
150 |
33,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
995 631 |
-0,11 |
6 024 |
33,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 714 |
4,11 |
84 |
48,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101 864 |
0,00 |
438 |
-12,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 674 |
|
65 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-8 876 |
-0,00 |
-38 |
-11,63 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51 500 |
0,00 |
314 |
42,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72 920 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 205 |
-86,61 |
111 |
-80,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 335 |
-73,66 |
14 |
-63,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
790 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54 381 |
8,95 |
332 |
54,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27 559 |
-2,54 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
87 134 |
26,88 |
527 |
70,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 291 |
101,04 |
51 |
194,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71 000 |
195,51 |
433 |
320,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 713 |
59,94 |
7 |
40,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
869 610 |
-2,43 |
3 731 |
-14,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 461 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 020 |
24,98 |
299 |
81,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 233 876 |
35,14 |
7 527 |
91,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 672 006 |
22,23 |
22 399 |
73,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
318 455 |
0,00 |
1 943 |
41,86 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
110 843 |
-9,43 |
476 |
-20,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14 522 |
-11,97 |
89 |
25,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46 601 |
-0,78 |
284 |
41,29 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79 163 |
-51,42 |
483 |
-31,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138 264 |
6,47 |
843 |
51,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
161 360 |
-1,19 |
984 |
40,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 404 |
25,90 |
27 |
73,33 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33 300 |
0,00 |
203 |
41,96 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8 836 |
0,00 |
54 |
43,24 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
120 692 |
|
736 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 926 |
0,00 |
96 |
35,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 267 |
0,00 |
252 |
41,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 338 720 |
5,58 |
14 266 |
49,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 001 |
|
153 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
306 896 |
-3,84 |
1 317 |
-15,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 529 |
14,93 |
62 |
1,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 709 |
0,00 |
254 |
41,90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
205 868 |
-1,66 |
1 256 |
39,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 001 440 |
|
6 109 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
426 350 |
0,00 |
2 601 |
41,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 613 |
|
63 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
124 531 |
7,96 |
760 |
33,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
4 202 729 |
17,26 |
25 637 |
66,34 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
|
76 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109 537 |
0,00 |
668 |
41,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261 477 |
6,42 |
1 595 |
51,04 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
159 399 |
|
972 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 887 |
-29,83 |
8 |
-38,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 115 800 |
31,10 |
6 806 |
86,01 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
78 290 |
-47,11 |
336 |
-53,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33 598 |
-1,26 |
144 |
-13,25 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11 799 |
35,09 |
72 |
91,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 669 |
-3,86 |
93 |
-16,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
100 486 |
1,50 |
431 |
-10,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 572 |
-13,36 |
22 |
23,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0,49 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
264 250 |
2,49 |
1 612 |
45,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 828 |
0,00 |
322 |
41,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 655 563 |
-4,18 |
10 099 |
35,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 677 |
0,00 |
402 |
-12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30 040 |
3,54 |
183 |
47,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
94 919 |
|
579 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134 423 |
10,33 |
820 |
56,60 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
390 767 |
11,21 |
2 384 |
57,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
112 041 |
6,58 |
481 |
-6,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
356 043 |
5,61 |
2 172 |
49,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
456 289 |
3,03 |
1 957 |
-9,61 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
57 452 |
0,00 |
350 |
41,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38 324 |
-4,05 |
234 |
36,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
346 248 |
5,26 |
2 095 |
41,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 105 |
3,80 |
171 |
47,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 752 560 |
2,22 |
28 994 |
44,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 162 |
-92,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16 700 |
-8,24 |
102 |
29,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 928 |
3,84 |
38 |
-9,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 142 |
19,77 |
155 |
5,44 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
733 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
737 939 |
15,61 |
4 501 |
64,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
786 687 |
-11,77 |
4 799 |
25,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175 999 |
7,43 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
953 |
1,49 |
6 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
652 |
-2,10 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59 954 |
-13,96 |
366 |
22,07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
89 428 |
-20,17 |
384 |
-29,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
180 |
-11,76 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
359 120 |
63,67 |
2 191 |
132,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90 411 |
3,09 |
552 |
46,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 923 |
1,53 |
8 |
-11,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
364 |
86,67 |
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36 700 |
|
224 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
801 175 |
-9,00 |
4 887 |
29,11 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26 000 |
0,00 |
159 |
42,34 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
36 231 |
-15,66 |
219 |
13,47 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
132 913 |
39,98 |
650 |
41,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 648 |
-48,79 |
28 |
-28,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
219 302 |
0,70 |
1 338 |
42,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 806 |
-6,29 |
54 |
32,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 563 348 |
-0,96 |
27 836 |
40,50 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 774 |
-69,27 |
51 |
-73,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687 487 |
-11,51 |
4 194 |
25,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25 869 |
-86,53 |
158 |
-80,97 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
18 984 946 |
165,85 |
116 |
283,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61 590 |
-34,26 |
375 |
-5,06 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 133 443 |
0,29 |
4 862 |
-12,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 971 |
2,58 |
90 |
-10,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
356 586 |
-7,30 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 933 121 |
40,41 |
30 092 |
99,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 292 |
69,15 |
148 |
142,62 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
2 476 323 |
1,30 |
11 168 |
-5,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2 015 533 |
|
12 295 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
591 527 |
-11,63 |
3 608 |
25,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 238 |
|
130 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 713 168 |
-1,00 |
162 950 |
40,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 862 083 |
-27,32 |
23 559 |
3,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
575 |
187,50 |
4 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6 534 644 |
-2,71 |
28 034 |
-14,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 649 |
2,88 |
22 |
46,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368 100 |
-36,63 |
2 245 |
-10,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 520 |
11,77 |
107 |
58,21 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
571 |
-49,91 |
3 |
-25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
243 |
11,98 |
1 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
194 400 |
130,33 |
1 186 |
227,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
255 887 |
7,59 |
1 548 |
44,40 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
466 266 |
6,15 |
2 000 |
-6,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30 392 |
31,24 |
185 |
86,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
52 620 |
9,38 |
321 |
55,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
90 035 |
-10,91 |
544 |
30,53 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 062 |
0,00 |
19 |
38,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 863 259 |
0,59 |
17 466 |
42,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35 974 |
4,22 |
154 |
-8,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
|
3 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 860 |
-17,87 |
24 |
21,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59 664 |
0,00 |
364 |
41,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 114 |
-24,05 |
135 |
7,20 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
2 282 871 |
-80,55 |
13 926 |
-72,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 300 |
-13,27 |
215 |
22,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 964 |
-0,43 |
134 |
41,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
460 |
2,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 864 |
20,96 |
835 |
71,60 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22 812 |
-25,24 |
139 |
6,11 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27 869 |
-5,08 |
170 |
34,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 287 |
0,70 |
20 |
42,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106 224 |
-1,13 |
648 |
40,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97 820 |
-34,38 |
597 |
-7,02 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 300 |
6,65 |
215 |
51,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 579 |
0,00 |
28 |
42,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73 355 |
-8,48 |
446 |
31,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
64 353 |
-2,28 |
393 |
38,52 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
15 466 |
|
67 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
454 117 |
2,35 |
1 948 |
-10,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20 416 |
58,60 |
88 |
40,32 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
Short
|
|
-275 000 |
-27,18 |
-1 678 |
3,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 131 |
-3,00 |
19 |
28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
271 861 |
1,41 |
1 658 |
43,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 519 |
-4,83 |
76 |
35,71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
65 381 |
11,53 |
280 |
-2,10 |
|