2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 944 469 |
-3,26 |
14 175 |
-4,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 395 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
183 945 |
1,48 |
1 341 |
0,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 457 773 |
-13,24 |
10 627 |
-14,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 099 |
1,76 |
147 |
0,69 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2 828 |
0,00 |
21 |
-28,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
-85,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 851 |
112,76 |
14 |
85,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
433 094 |
6 504,06 |
3 157 |
6 477,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
170 992 |
5,85 |
1 247 |
4,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73 194 |
3,27 |
534 |
2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42 500 |
0,00 |
310 |
-1,28 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
44 207 |
0,00 |
322 |
-0,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 650 |
-2,68 |
63 |
5,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 605 |
-8,35 |
296 |
-9,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71 343 |
0,14 |
508 |
-6,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 829 |
0,00 |
582 |
-1,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
249 931 |
-32,15 |
1 822 |
-32,90 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 132 |
0,00 |
7 |
-33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
-80,68 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 926 |
0,00 |
291 |
-1,02 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
187 785 |
131,28 |
1 110 |
56,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66 505 |
100,11 |
485 |
98,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
551 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146 367 |
-11,00 |
1 067 |
-11,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 285 |
18,00 |
316 |
16,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111 548 |
|
813 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
133 424 |
-1,67 |
973 |
-2,70 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8 220 |
-1,39 |
60 |
-3,28 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
136 471 |
1,70 |
972 |
-4,62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 093 |
0,00 |
117 |
-0,85 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
463 440 |
110,64 |
2 739 |
42,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
879 980 |
39,86 |
6 415 |
38,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
867 500 |
-5,90 |
6 324 |
-6,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 032 |
942,05 |
15 |
1 300,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 200 |
0,00 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 700 |
|
122 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 802 |
8,29 |
458 |
7,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 609 |
-2,41 |
442 |
-3,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 640 |
0,00 |
63 |
-32,61 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
95 805 |
-0,81 |
698 |
-1,83 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10 998 |
0,00 |
80 |
-1,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 471 |
-0,77 |
76 |
-1,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27 396 |
0,00 |
200 |
-1,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29 499 |
12,98 |
215 |
11,98 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 611 |
1,59 |
34 |
-19,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60 906 |
-91,48 |
454 |
-90,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97 804 |
5,82 |
713 |
4,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
0,96 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 958 |
1,97 |
1 625 |
0,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 258 |
0,00 |
46 |
-2,17 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15 493 |
-1,65 |
110 |
6,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 309 |
55,35 |
24 |
60,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 405 |
-3,05 |
25 |
-21,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 786 |
|
275 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
757 727 |
6,77 |
5 395 |
0,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43 865 |
6,24 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 261 |
4,17 |
82 |
3,80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71 854 |
12,33 |
524 |
11,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
196 868 |
-14,15 |
1 435 |
-15,09 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
777 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21 242 |
-3,59 |
155 |
-4,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80 621 |
-32,25 |
588 |
-33,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 097 |
-2,87 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 661 |
-7,10 |
187 |
-7,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 343 |
0,00 |
24 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
24 272 |
0,00 |
177 |
-1,12 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
4 115 288 |
2,58 |
30 000 |
1,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 000 460 |
2,04 |
29 163 |
0,93 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5 181 |
-5,42 |
37 |
-12,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514 872 |
-17,70 |
3 753 |
-18,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 043 |
3,47 |
22 |
-4,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 405 611 |
-9,66 |
105 017 |
-10,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97 710 |
148,29 |
712 |
145,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90 818 |
-22,56 |
662 |
-23,38 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
119 247 |
-12,38 |
879 |
-29,48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 056 |
-0,91 |
81 |
-2,44 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
86 450 |
14,88 |
511 |
-22,37 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12 956 |
0,00 |
94 |
-1,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 027 |
-28,47 |
64 |
-32,63 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
16 336 |
-1,71 |
119 |
-2,46 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3 839 167 |
-5,77 |
27 988 |
-6,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19 826 |
-20,06 |
145 |
-20,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48 799 |
-4,43 |
356 |
-5,59 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 204 |
-52,93 |
89 |
-53,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 934 |
1,65 |
141 |
-31,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 678 730 |
-3,21 |
12 372 |
-22,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
123 427 |
-12,66 |
900 |
-13,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 315 |
-18,72 |
88 |
-23,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 703 |
-10,20 |
100 |
-11,61 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
552 710 |
0,53 |
3 935 |
-5,70 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 753 |
12,11 |
86 |
10,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27 400 |
0,00 |
200 |
-1,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
167 679 |
-1,76 |
1 222 |
-2,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
386 739 |
3 604,04 |
2 819 |
3 609,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
2,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
740 |
-97,44 |
5 |
-97,65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 553 |
38,75 |
113 |
37,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 022 627 |
15,02 |
7 455 |
13,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73 594 |
-10,18 |
435 |
-39,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 714 |
0,26 |
457 |
-0,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
597 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41 226 |
2,36 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
67 069 |
13,08 |
489 |
11,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 275 |
|
162 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93 632 |
|
683 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
225 194 |
13,44 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72 000 |
0,00 |
525 |
-1,13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
61 |
-83,99 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60 049 |
1,34 |
0 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
625 000 |
-21,88 |
4 556 |
-22,73 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
33 013 |
-6,89 |
235 |
-12,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 454 |
54,98 |
200 |
53,85 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
379 088 |
-2,07 |
3 313 |
-13,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 421 |
0,00 |
44 |
-32,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26 501 |
|
193 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
165 937 |
0,00 |
981 |
-32,41 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
171 452 |
7,68 |
1 250 |
6,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19 902 |
0,00 |
145 |
-0,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 031 |
2,57 |
83 |
-31,09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
312 985 |
|
2 282 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33 537 |
-51,74 |
239 |
-54,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 965 690 |
4,24 |
14 330 |
3,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 903 |
|
36 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14 857 |
-14,15 |
88 |
-42,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 200 |
90,59 |
118 |
90,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 238 |
106,94 |
162 |
105,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 700 |
36,89 |
122 |
35,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 852 |
90,19 |
116 |
91,67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
13 683 |
0,00 |
100 |
-1,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58 894 |
-53,67 |
429 |
-54,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 326 |
1,28 |
258 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
676 622 |
14,72 |
3 999 |
-22,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
307 667 |
2,72 |
1 818 |
-30,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77 228 |
0,00 |
563 |
-1,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 322 |
-44,07 |
112 |
-44,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
98 636 |
11,30 |
583 |
-24,81 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 665 |
-0,76 |
245 |
-2,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 756 |
0,00 |
115 |
-1,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109 873 |
0,59 |
801 |
-0,62 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
125 400 |
213,50 |
914 |
210,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
2,34 |
1 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 373 |
|
127 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
23 772 |
38,80 |
173 |
37,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 137 |
|
30 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 119 |
1 065,62 |
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 910 |
0,00 |
240 |
-1,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 219 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114 590 |
-1,11 |
835 |
-2,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
32 363 |
0,00 |
236 |
-1,26 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
142 207 |
0,00 |
1 243 |
-12,10 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
9 669 |
|
71 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 252 |
0,00 |
53 |
-1,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157 672 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 440 061 |
-8,72 |
23 017 |
-8,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 136 |
-7,10 |
497 |
-8,15 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48 039 |
14,85 |
342 |
7,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
136 487 |
-13,02 |
995 |
-14,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 405 |
214,64 |
32 |
220,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
155 |
-87,16 |
1 |
-87,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 630 631 |
|
11 887 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 042 |
17,11 |
328 |
15,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 901 |
40,02 |
167 |
38,33 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
20 903 |
0,00 |
152 |
-1,30 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
746 456 |
57,07 |
5 315 |
47,32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
359 150 |
|
2 123 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65 163 |
-94,74 |
475 |
-94,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
78 987 |
-7,48 |
576 |
-8,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
144 934 |
6,26 |
1 057 |
5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 275 |
-11,56 |
31 |
-11,43 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
201 400 |
0,00 |
1 190 |
-32,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 411 |
0,00 |
74 |
-6,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73 235 |
-3,43 |
534 |
-4,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
175 798 |
7,84 |
1 252 |
1,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 246 |
-58,97 |
191 |
-59,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 549 |
12,82 |
99 |
11,36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
412 068 |
-1,29 |
3 004 |
-2,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 042 |
34,14 |
336 |
32,94 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10 974 |
0,00 |
65 |
-32,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
416 587 |
0,00 |
3 037 |
-1,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 527 |
-3,52 |
86 |
-35,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 871 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 080 |
-69,70 |
44 |
-70,07 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
727 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445 128 |
-43,09 |
3 245 |
-43,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
276 826 |
|
2 040 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 741 |
59,69 |
78 |
59,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
-33,04 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42 104 |
18,25 |
317 |
20,99 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
379 088 |
|
2 240 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
141 061 |
-51,53 |
1 028 |
-52,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133 155 |
24,89 |
948 |
17,18 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1 520 898 |
-3,12 |
8 989 |
-34,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 165 006 |
22,63 |
8 493 |
21,30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
229 802 |
-3,73 |
1 358 |
-34,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115 939 |
1,03 |
844 |
-0,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24 419 |
-16,88 |
178 |
-17,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18 572 |
0,00 |
135 |
-0,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 714 |
0,00 |
271 |
-19,40 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7 786 |
629,03 |
1 |
-85,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
945 |
59,90 |
6 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
108 |
2,86 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 606 |
0,00 |
19 |
-5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59 125 |
0,00 |
349 |
-32,36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 046 431 |
368,81 |
14 262 |
343,33 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
185 834 |
5,17 |
1 098 |
-28,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
744 743 |
0,20 |
5 407 |
-0,62 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
51 527 |
-31,75 |
376 |
-32,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232 876 |
2,84 |
1 658 |
-3,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 276 |
12,13 |
8 |
-22,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 282 |
12,16 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 212 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40 092 |
4,29 |
292 |
3,18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
154 408 |
6,62 |
913 |
-27,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
167 266 |
-6,48 |
1 219 |
-7,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
300 215 |
56,03 |
2 189 |
54,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
92 051 |
-1,04 |
671 |
-2,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 102 |
22,22 |
148 |
-17,32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29 079 |
|
212 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-99,19 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
484 189 |
-12,21 |
2 862 |
-40,64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 460 237 |
0,95 |
10 645 |
-0,14 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8 740 |
9,74 |
64 |
8,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29 548 |
-13,04 |
215 |
-14,00 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 173 |
41,84 |
118 |
39,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 203 |
-5,45 |
53 |
-7,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
137 431 |
-6,52 |
812 |
-36,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 694 |
15,08 |
57 |
-21,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 201 555 |
710,22 |
8 759 |
702,11 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
246 017 |
0,00 |
1 793 |
-1,10 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 452 |
110,91 |
215 |
109,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
178 320 |
-0,21 |
1 300 |
-1,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 461 |
0,00 |
215 |
-32,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 182 |
522,11 |
9 |
700,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
-2,69 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-32,67 |
1 |
-100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 262 |
-29,89 |
7 |
-53,33 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
5 321 |
-14,27 |
31 |
-42,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 571 311 |
2,23 |
40 615 |
1,12 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
31 121 |
-46,97 |
227 |
-47,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
123 369 |
-15,15 |
899 |
-16,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 087 392 |
-6,27 |
7 927 |
-7,29 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11 104 |
|
97 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137 112 |
1,40 |
1 000 |
0,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 890 |
4,20 |
138 |
3,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
618 127 |
8,21 |
4 506 |
7,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 511 |
0,56 |
171 |
-0,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 992 |
2,82 |
337 |
-30,58 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
41 967 |
-3,70 |
306 |
-4,98 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
263 946 |
10,53 |
1 924 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143 733 |
-1,37 |
1 048 |
-2,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 435 |
2,90 |
134 |
1,52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
200 937 |
-36,15 |
1 465 |
-36,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 257 |
-3,82 |
293 |
-4,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
561 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
83 428 |
|
608 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
784 400 |
0,00 |
5 585 |
-6,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 307 |
2,07 |
265 |
0,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 865 |
-5,54 |
123 |
-6,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137 154 |
-6,43 |
1 000 |
-7,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
66 886 |
5,55 |
488 |
4,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35 356 |
8,37 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81 907 |
-4,85 |
583 |
-10,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
657 789 |
4,92 |
5 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
-36,67 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 122 |
1,15 |
329 |
0,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
198 200 |
1 276,39 |
1 411 |
1 194,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24 181 |
5,67 |
176 |
4,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 425 387 |
-6,37 |
10 391 |
-7,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
339 180 |
1 717,68 |
2 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
803 988 |
0,25 |
4 752 |
-32,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25 100 |
0,00 |
183 |
-1,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39 513 |
7,71 |
288 |
5,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
356 152 |
-19,33 |
2 536 |
-24,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 675 |
0,00 |
34 |
-19,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58 438 |
23,92 |
416 |
16,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
18 797 |
|
137 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 189 |
|
51 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74 955 |
6,71 |
443 |
-27,90 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
301 525 |
-4,22 |
2 198 |
-5,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
628 |
1 694,29 |
5 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24 127 |
|
176 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 370 |
0,00 |
192 |
-1,03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 247 |
|
126 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 333 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 816 |
11,53 |
259 |
-24,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 066 |
-6,30 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 143 |
|
52 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 908 |
0,00 |
14 |
-7,14 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
94 405 |
66,03 |
672 |
55,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
22,22 |
8 |
33,33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
|
729 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 040 |
13,83 |
200 |
6,99 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
126 246 |
19,49 |
920 |
18,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173 700 |
-2,19 |
1 266 |
-3,21 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 658 890 |
-2,69 |
27 534 |
-34,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 527 |
0,00 |
381 |
-32,33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
133 276 |
24,94 |
788 |
-15,56 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15 774 |
-0,97 |
93 |
-33,09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
143 279 |
10,48 |
1 045 |
9,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 165 |
-9,82 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
91 720 |
4,07 |
653 |
-2,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 338 |
105,21 |
10 |
80,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
50 517 |
-6,08 |
368 |
-7,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 510 |
0,00 |
193 |
-1,03 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
15 382 |
61,95 |
91 |
8,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 073 052 |
43,94 |
22 403 |
42,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15 191 |
-45,95 |
90 |
-63,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
374 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
195 700 |
0,00 |
1 427 |
-1,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 956 |
5,25 |
65 |
4,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
592 609 |
-0,43 |
4 219 |
-6,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11,11 |
1 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 107 |
0,00 |
555 |
-1,07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
34 500 |
0,00 |
252 |
-1,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
432 400 |
21,02 |
3 152 |
19,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 314 |
-5,94 |
148 |
-6,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7 156 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 309 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 712 |
0,00 |
136 |
-0,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 013 575 |
34,92 |
21 969 |
33,45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 008 |
0,05 |
95 |
-1,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
7,98 |
3 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 053 |
0,00 |
6 |
-33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49 213 |
0,62 |
350 |
-5,66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 836 |
0,00 |
57 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
177 100 |
0,00 |
1 291 |
-1,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 538 |
-10,53 |
150 |
-11,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 272 |
2,59 |
1 555 |
1,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42 470 |
9,50 |
310 |
8,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
70 550 |
0,00 |
514 |
-0,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 385 |
62,50 |
60 |
51,28 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
103 862 |
0,00 |
765 |
-19,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 145 |
-7,29 |
30 |
-9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 394 |
22,08 |
17 |
21,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22 800 |
0,00 |
162 |
-6,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
436 |
|
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
78 300 |
0,00 |
571 |
-1,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
237 700 |
-1,78 |
1 733 |
-2,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 987 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 483 |
0,00 |
38 |
-32,14 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
51 920 |
|
383 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 885 |
-17,67 |
138 |
-18,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
512 519 |
-21,30 |
3 029 |
-46,80 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
86 000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
287 650 |
-2,43 |
1 700 |
-34,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 645 985 |
0,34 |
11 999 |
-0,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
512 |
|
4 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87 721 |
0,00 |
639 |
-1,08 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
744 654 |
0,00 |
5 429 |
-1,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 278 |
0,00 |
90 |
-1,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 787 |
0,00 |
34 |
-5,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 087 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
93 700 |
-21,06 |
554 |
-46,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
324 073 |
11,55 |
1 915 |
-24,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 417 |
110,05 |
47 |
109,09 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
27 400 |
0,00 |
195 |
-5,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
183 354 |
-0,71 |
1 337 |
-1,76 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
232 100 |
1 026,70 |
1 692 |
1 020,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
253 443 |
0,00 |
1 848 |
-1,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32 900 |
|
240 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 881 |
-2,41 |
28 |
-3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 314 698 |
0,34 |
140 804 |
-0,75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15 900 |
0,00 |
116 |
-1,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 936 855 |
1,50 |
14 120 |
0,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
211 |
31,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154 811 |
-1,43 |
1 129 |
-2,51 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 186 |
-7,05 |
9 |
-11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
-46,10 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394 226 |
1 166,63 |
2 874 |
1 154,59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
972 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 902 |
0,00 |
393 |
0,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 133 |
-2,31 |
23 |
-4,35 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 000 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 875 |
12,75 |
94 |
-10,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 330 |
0,30 |
177 |
-0,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
683 433 |
0,22 |
4 866 |
-5,97 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1 626 |
0,00 |
10 |
-35,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
834 157 |
101,94 |
6 081 |
99,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 468 |
68,29 |
105 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 200 |
1,97 |
679 |
0,89 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
87 249 |
-37,52 |
516 |
-50,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
382 |
-50,33 |
3 |
-60,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
305 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
278 419 |
|
1 645 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
|
765 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
61 289 |
1,66 |
362 |
-31,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 292 |
|
9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143 823 |
2,56 |
1 048 |
1,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 747 |
-12,34 |
71 |
-12,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 008 |
30,26 |
80 |
29,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5 997 |
0,00 |
44 |
-2,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
284 136 |
0,00 |
2 071 |
-1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 836 |
-7,19 |
43 |
-8,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 276 297 |
3,46 |
7 543 |
-30,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 779 465 |
20,55 |
20 262 |
19,24 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
667 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
498 716 |
-11,94 |
3 636 |
-12,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 071 729 |
-0,99 |
30 |
-3,33 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19 497 |
-19,29 |
142 |
-20,22 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
164 922 |
|
1 202 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
303 908 |
2,36 |
1 796 |
-30,76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
32 402 |
-3,63 |
236 |
-4,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
0,34 |
2 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 068 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89 641 |
-3,53 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 618 |
|
41 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
29 921 |
-3,14 |
213 |
-8,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 826 |
0,00 |
99 |
-32,65 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
687 685 |
-5,54 |
4 064 |
-36,12 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
142 207 |
|
840 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 500 |
-4,60 |
186 |
-5,61 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
11 814 |
|
86 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 390 |
-0,20 |
185 |
-1,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246 426 |
0,00 |
1 456 |
-32,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
554 945 |
67,01 |
4 046 |
65,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 266 |
0,00 |
144 |
-5,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 988 |
9,33 |
561 |
8,09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
55 300 |
0,00 |
394 |
-6,21 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28 000 |
46,21 |
165 |
-1,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 119 228 |
|
8 159 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145 434 |
-0,68 |
1 060 |
-1,76 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
135 970 |
-12,21 |
804 |
-40,65 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 315 694 |
|
31 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 616 |
|
449 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 858 |
-4,09 |
94 |
-5,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 468 184 |
41,35 |
10 703 |
39,84 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 676 |
0,00 |
34 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
117 282 |
103,19 |
864 |
63,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 500 |
254,17 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
276 473 |
1 774,14 |
2 015 |
1 765,74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
260 872 |
-11,08 |
1 857 |
-16,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33 138 |
165,55 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 700 |
0,00 |
151 |
-1,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 278 |
0,00 |
90 |
-1,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 496 |
12,14 |
91 |
10,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
-25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 481 |
569,42 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
650 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 040 466 |
-1,85 |
22 165 |
-2,91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
138 248 |
0,00 |
817 |
-32,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
554 910 |
-19,10 |
4 045 |
-19,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 395 |
0,00 |
440 |
-1,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 223 |
19,77 |
23 |
21,05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
145 508 |
102,02 |
1 061 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
153 196 |
-7,71 |
905 |
-37,59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 526 |
30,52 |
150 |
29,57 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
19 713 |
15,10 |
117 |
-22,15 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 440 |
39,23 |
288 |
37,98 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11,72 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 418 028 |
1,37 |
24 920 |
0,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34 854 |
-1,26 |
206 |
-33,44 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
131 398 |
0,00 |
777 |
-32,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 428 |
2,27 |
18 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 455 |
6,55 |
47 |
6,82 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
21 398 |
40,30 |
126 |
-5,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46 488 |
-23,11 |
339 |
-24,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
720 |
102,82 |
5 |
150,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53 061 |
0,00 |
387 |
-1,28 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
130 011 |
6,39 |
768 |
-28,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128 370 |
6,99 |
1 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
696 892 |
0,00 |
5 080 |
-1,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 361 |
-4,99 |
76 |
-6,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34 778 |
9,39 |
254 |
8,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
616 193 |
4,07 |
4 492 |
2,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 900 |
|
101 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
756 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 122 489 |
4,45 |
8 183 |
3,31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49 825 |
-8,41 |
363 |
-7,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
110 572 |
0,74 |
806 |
-0,25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
412 770 |
0,00 |
3 009 |
-1,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
622 382 |
10,11 |
4 431 |
3,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 183 |
|
96 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
311 384 |
5,93 |
1 840 |
-28,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 077 |
3,84 |
36 |
-31,37 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
558 |
121,43 |
4 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 130 432 |
-6,88 |
22 821 |
-7,89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2 416 |
-20,58 |
14 |
-46,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16 074 |
-44,06 |
95 |
-55,87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 648 |
5,89 |
151 |
4,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 566 |
-0,09 |
420 |
-1,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
342 125 |
-3,89 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 600 |
0,00 |
194 |
-1,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237 927 |
10,56 |
2 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10 076 |
-0,57 |
74 |
-19,57 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 855 |
-1,96 |
43 |
-20,37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 220 |
-4,60 |
16 |
-5,88 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
712 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
94 405 |
-2,07 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25 878 |
-9,12 |
189 |
-10,05 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
696 892 |
-43,02 |
5 080 |
-43,64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
614 027 |
-13,52 |
4 476 |
-14,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 802 |
12,39 |
20 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 530 |
-32,71 |
121 |
-33,70 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
|
36 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 577 |
-23,05 |
19 |
-25,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
54 266 |
16,33 |
396 |
15,16 |
|