2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.205 |
5,52 |
98 |
-1,02 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
554 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.830 |
|
86 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.116 |
-63,67 |
5 |
-76,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.922.579 |
-23,06 |
25.056 |
-27,61 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
554.175 |
0,00 |
4.244 |
13,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
567.370 |
612,46 |
3 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.258 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
83.444 |
3,06 |
425 |
-3,20 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
618 |
32,90 |
3 |
-33,33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.440 |
|
6 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
178 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
665.112 |
7,21 |
2.913 |
-27,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.382 |
0,00 |
119 |
-5,56 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
136.070 |
-7,67 |
596 |
-37,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.038 |
-11,08 |
71 |
-16,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.714 |
-0,77 |
146 |
-6,41 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.788 |
68,66 |
11 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.017 |
31,11 |
92 |
22,97 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
837 |
-11,24 |
4 |
-20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
607.918 |
1,22 |
2.663 |
-31,48 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
15.652 |
|
80 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
598.819 |
0,00 |
3.048 |
-5,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.100 |
0,00 |
260 |
-5,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.737 |
|
7 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
108.852 |
-0,34 |
554 |
-6,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
243.202 |
-1,62 |
1.238 |
-7,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
372 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
690 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.952 |
12,11 |
30 |
7,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.082 |
-28,77 |
6 |
-37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.338 |
16,00 |
32 |
10,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.419 |
0,00 |
53 |
-5,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.939 |
10,71 |
32 |
-33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.118 |
-6,82 |
245 |
-12,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
28.074 |
2,81 |
143 |
-3,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.104 |
0,00 |
113 |
-5,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.938 |
-33,39 |
45 |
-37,50 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
221.279 |
-12,44 |
969 |
-40,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.692 |
3,97 |
133 |
-36,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
181.607 |
6,74 |
924 |
0,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
32.185 |
4,70 |
164 |
-1,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.649 |
19,50 |
385 |
12,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10.209 |
0,00 |
52 |
-7,27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.100 |
0,00 |
21 |
-9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.833.968 |
388,69 |
29.695 |
359,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
524.015 |
8,88 |
2.295 |
-26,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.400 |
-11,17 |
170 |
-16,26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
202 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
82.697 |
-0,81 |
421 |
-6,87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
823.809 |
0,00 |
4.193 |
-5,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-99,25 |
2 |
-99,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
66.100 |
-6,57 |
269 |
-43,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.285 |
8,04 |
22 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.939 |
-4,62 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.031 |
-6,47 |
227 |
-10,63 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6.000 |
0,00 |
31 |
-6,25 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
8.953 |
7,49 |
60 |
20,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
243.000 |
0,00 |
1.237 |
-5,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46.561 |
0,00 |
237 |
-5,98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
51.606 |
-15,99 |
263 |
-21,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.438 |
|
119 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.151 |
-62,36 |
617 |
-64,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.987 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
121.800 |
-18,47 |
496 |
-50,60 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
1.237.348 |
3,89 |
6.298 |
-2,25 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
206.631 |
-5,53 |
905 |
-36,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
575.427 |
15,54 |
2.929 |
8,69 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
97.400 |
141,69 |
496 |
127,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.152 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.907 |
|
203 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.807 |
53,64 |
55 |
44,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
122.944 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
588.200 |
3.028,72 |
2.994 |
2.863,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.656 |
36,38 |
44 |
29,41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.521 |
4,44 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.500 |
-1,13 |
125 |
-7,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
457 |
-84,96 |
2 |
-87,50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
201.313 |
-2,57 |
819 |
-40,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.307 |
-21,21 |
12 |
-26,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
392.848 |
12,48 |
2.000 |
5,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.920 |
2,50 |
49 |
-38,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.280 |
-86,01 |
82 |
-83,83 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.641 |
0,00 |
41 |
-21,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113.013 |
19,10 |
575 |
12,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54.330 |
6,85 |
277 |
0,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
665.871 |
-78,35 |
3.389 |
-79,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.081 |
-12,90 |
112 |
-18,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.249 |
0,00 |
149 |
-6,33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.722 |
-84,66 |
8 |
-89,23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111.875 |
-2,28 |
490 |
-33,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.803 |
0,00 |
40 |
-40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93.397 |
0,00 |
380 |
-39,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
78.954 |
161,64 |
402 |
104,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.057 |
-53,15 |
143 |
-56,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-10.743 |
|
-55 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
324 |
-0,61 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.500 |
0,00 |
69 |
-6,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
189.698 |
0,00 |
966 |
-5,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.063 |
-2,36 |
21 |
-9,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.685 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.137 |
0,00 |
11 |
-9,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.447 |
|
94 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.836 |
-2,42 |
203 |
-40,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
251 |
5,91 |
1 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-131.969 |
|
-714 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
141.057 |
0,00 |
574 |
-39,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.497 |
-3,00 |
99 |
-8,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
208 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.408 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.389.759 |
-7,28 |
7.074 |
-12,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.110 |
-12,12 |
846 |
-17,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.980 |
32,56 |
203 |
24,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65.163 |
0,00 |
332 |
-5,97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
256.715 |
-4,15 |
1.307 |
-9,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
167.436 |
8,66 |
852 |
2,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
12.630 |
-4,04 |
51 |
-42,05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
300.000 |
-51,61 |
1.527 |
-54,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.244 |
2,48 |
755 |
-3,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.560 |
-2,56 |
105 |
-8,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.394 |
3,87 |
22 |
-38,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.030 |
0,00 |
33 |
-39,62 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
588.685 |
16,39 |
2.396 |
-29,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
618.684 |
5,76 |
3.149 |
-0,47 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.703 |
2,80 |
897 |
-30,43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.372 |
-9,58 |
282 |
-15,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.699 |
-80,47 |
109 |
-87,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.072 |
0,80 |
128 |
-5,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
383 |
1,06 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.264.773 |
22,52 |
11.528 |
15,27 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
5,88 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.957.732 |
1,67 |
35.415 |
-4,34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
33.432 |
|
170 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
911.706 |
-5,71 |
4.641 |
-11,30 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
103.053 |
29,96 |
419 |
-21,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
19.848 |
-19,71 |
101 |
-24,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.363 |
-3,91 |
17 |
-5,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.539 |
-3,55 |
313 |
-9,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28.195 |
10,21 |
144 |
2,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.506 |
1.421,21 |
8 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.645 |
187,09 |
8 |
166,67 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
984.000 |
-5,75 |
5.009 |
-11,33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
38.700 |
-15,75 |
197 |
-20,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
-12,07 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
149.027 |
0,00 |
607 |
-39,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
204.474 |
35,51 |
1.041 |
27,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.900 |
0,00 |
101 |
-5,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.178.484 |
-14,08 |
67.078 |
-19,16 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154.472 |
7,83 |
677 |
-27,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.495.483 |
-0,24 |
12.702 |
-6,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.227 |
2,94 |
6 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.946 |
0,00 |
280 |
-6,06 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
704.036 |
0,03 |
2.865 |
-39,33 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9.584 |
-15,40 |
49 |
-21,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.437 |
766,81 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
267.357 |
-12,03 |
1.171 |
-40,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.791 |
0,00 |
72 |
-39,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.221 |
0,00 |
113 |
-5,83 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
64.426 |
-6,47 |
282 |
-36,63 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.071.592 |
-2,61 |
16.571 |
-40,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
251.719 |
26,72 |
1.281 |
19,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
0,00 |
17 |
-5,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.190 |
|
36 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.257 |
|
6 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
257.581 |
2,08 |
1.048 |
-38,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82.881 |
7,16 |
422 |
0,72 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.884 |
-15,67 |
8 |
-42,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
89 |
196,67 |
1 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
20.097 |
0,00 |
102 |
-5,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.571 |
-6,57 |
44 |
-12,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.588 |
-9,63 |
100 |
-14,53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.345 |
0,77 |
29 |
-22,22 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
322.391 |
-11,14 |
1.641 |
-16,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212.000 |
0,00 |
1.079 |
-5,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
480 |
166,67 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.100 |
-45,17 |
326 |
-48,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.881 |
-1,26 |
85 |
-40,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.422 |
22,22 |
87 |
-25,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.227 |
0,00 |
17 |
-39,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
641 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
139.066 |
8,47 |
566 |
-34,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157.783 |
3,64 |
1 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.089.206 |
1,10 |
5.544 |
-4,87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
566.515 |
-44,34 |
2.884 |
-47,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.710.263 |
1,23 |
8.705 |
-4,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.400 |
0,00 |
155 |
-6,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
40.335 |
|
205 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.085.657 |
2,45 |
4.419 |
-37,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
86.828 |
-11,48 |
353 |
-46,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
913 |
305,78 |
5 |
300,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.173 |
|
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.362 |
59,32 |
54 |
-3,57 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
199.592 |
-1,76 |
1.016 |
-7,64 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77.145 |
0,00 |
393 |
-6,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.149 |
-59,63 |
36 |
-62,11 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
5.120 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
244.889 |
4,31 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.219 |
1,08 |
6 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
891.640 |
-2,43 |
3.629 |
-40,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.467 |
-18,73 |
46 |
-45,78 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
48.427 |
|
246 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
744.929 |
-5,02 |
3.792 |
-10,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50.951 |
8,45 |
259 |
1,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39.844 |
0,00 |
203 |
-6,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.760 |
-5,55 |
50 |
-10,91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
364.464 |
-1,77 |
1.596 |
-33,50 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14.350 |
-1,18 |
73 |
-6,41 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
467.279 |
-2,57 |
2.378 |
-8,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.835 |
0,00 |
39 |
-33,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11.063 |
|
-74 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
441.389 |
-9,19 |
1.796 |
-44,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93.935 |
-18,12 |
478 |
-23,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.100 |
-35,38 |
112 |
-39,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.580 |
0,00 |
23 |
-40,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.629 |
0,00 |
47 |
-32,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.593 |
4,22 |
84 |
-37,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
118.393 |
7,31 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
277.113 |
-59,73 |
1.411 |
-62,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.519 |
3.556,22 |
43 |
4.200,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
175.179 |
-42,96 |
892 |
-46,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.923 |
7,63 |
91 |
1,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.926.572 |
5,81 |
9.806 |
-0,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.073 |
-29,82 |
4 |
-60,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
4,45 |
1 |
0,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
175.232 |
|
892 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
919.071 |
7,50 |
4.678 |
1,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
164.020 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
314.988 |
-16,59 |
1.603 |
-21,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.221 |
0,00 |
192 |
-39,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
54.270 |
-2,21 |
294 |
-22,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
715 |
358,33 |
4 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
128.531 |
-76,50 |
563 |
-82,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.173 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
231.891 |
11,03 |
1.180 |
4,52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.009 |
0,00 |
22 |
-34,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.813 |
55,33 |
14 |
55,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.049 |
0,00 |
18 |
-34,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.306 |
0,00 |
22 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.877.261 |
1,78 |
14.647 |
-4,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.605 |
0,00 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
109.775 |
9,93 |
559 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53.600 |
0,00 |
273 |
-5,88 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
843.269 |
-2,75 |
4.562 |
-23,19 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
9.359.500 |
5,05 |
48 |
-2,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
298.584 |
20,21 |
1.834 |
19,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57.077 |
-39,32 |
291 |
-42,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.419 |
0,00 |
53 |
-5,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
247.141 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.193 |
4,81 |
82 |
-1,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.438 |
119,58 |
58 |
107,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
181.040 |
0,00 |
921 |
-5,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.589 |
|
91 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
324.100 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
331.220 |
-4,31 |
1.686 |
-9,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.205 |
25,28 |
11 |
22,22 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
180.710 |
0,00 |
1.213 |
9,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.227 |
|
485 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38.868 |
2,80 |
198 |
-3,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.459 |
-3,84 |
51 |
-41,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.793 |
148,06 |
55 |
134,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80.356 |
0,91 |
409 |
-4,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50.553 |
-6,85 |
257 |
-12,29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
45.000 |
0,00 |
229 |
-5,76 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
299.930 |
32,26 |
1.527 |
24,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.715 |
0,00 |
11 |
-38,89 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
311.732 |
-81,87 |
2.017 |
-87,35 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11.188 |
0,00 |
46 |
-40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.847 |
|
50 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120.657 |
|
614 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
43.577 |
1,03 |
222 |
-5,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
77.439 |
0,00 |
394 |
-5,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
34.493 |
447,25 |
176 |
326,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
47.671 |
0,62 |
209 |
-32,03 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
150.477 |
49,51 |
659 |
1,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.072 |
1,96 |
102 |
-3,77 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
22.405 |
0,75 |
114 |
-5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
37.500 |
17,55 |
191 |
10,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
208 |
-10,73 |
1 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.018 |
-0,25 |
11 |
-23,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.618 |
11,30 |
195 |
-24,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
27.611 |
-34,76 |
141 |
-38,60 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.050 |
2,01 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.531 |
-41,90 |
69 |
-45,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.991 |
3,50 |
198 |
-2,46 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.411 |
|
94 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.864 |
-10,19 |
81 |
-15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.756 |
19,11 |
111 |
12,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
514.867 |
-2,30 |
2.255 |
-33,85 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.429.417 |
0,00 |
7.733 |
-21,02 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
535.712 |
-4,81 |
2.727 |
-10,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
337.009 |
4,93 |
1.715 |
-1,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
460.185 |
5.075,27 |
2.342 |
4.779,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.457 |
0,45 |
104 |
-5,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.500 |
|
74 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
771.656 |
35,14 |
3.928 |
27,13 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
4.100 |
0,00 |
17 |
-40,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.291 |
|
323 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.150 |
-10,37 |
72 |
-15,29 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
262.408 |
4,72 |
1.068 |
-36,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34.378 |
-19,12 |
175 |
-24,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118.446 |
-26,51 |
603 |
-30,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.900 |
-6,44 |
45 |
-11,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.286 |
-80,36 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.203.177 |
-14,53 |
6.124 |
-19,58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.164 |
8,99 |
80 |
-26,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48.447 |
-77,61 |
247 |
-78,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75.178 |
-25,95 |
383 |
-30,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.393 |
3.291,28 |
38 |
3.600,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.303 |
12,40 |
52 |
6,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
138 |
11,29 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.981 |
-45,97 |
36 |
-49,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
313.736 |
651,28 |
1.597 |
609,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.739.021 |
-3,33 |
13.942 |
-9,05 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
43.656 |
-35,19 |
222 |
-39,01 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
131.833 |
3,16 |
577 |
-30,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
43.349 |
0,00 |
221 |
-5,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.804 |
0,16 |
60 |
-4,76 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
42.146 |
0,00 |
273 |
-1,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.946 |
51,47 |
15 |
40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
497.380 |
-36,61 |
2.532 |
-40,36 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
176.522 |
|
773 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.440 |
5,89 |
84 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.207 |
0,00 |
322 |
-5,87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
83.610 |
-21,37 |
426 |
-26,09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
609.057 |
-11,24 |
3.100 |
-16,49 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
11.294 |
21,31 |
46 |
-27,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
116.952 |
|
595 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.061 |
0,00 |
77 |
-6,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
144.212 |
33,40 |
734 |
25,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.032 |
-10,53 |
239 |
-15,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174.807 |
32,50 |
890 |
24,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
55.800 |
0,00 |
284 |
-5,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.337 |
16,00 |
58 |
-29,27 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.247 |
-54,16 |
176 |
-49,71 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
11.070 |
-81,94 |
56 |
-83,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
756.231 |
165,51 |
3.849 |
149,94 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.027 |
0,00 |
22 |
-31,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.517 |
-2,79 |
308 |
-8,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
685.131 |
-19,45 |
3.487 |
-24,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.675 |
-28,45 |
34 |
-52,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
173.400 |
47,57 |
759 |
-0,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
123.123 |
-7,56 |
627 |
-13,06 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
-7,82 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.253 |
0,00 |
11 |
-8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.371 |
-90,56 |
107 |
-94,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.851 |
-1,79 |
188 |
-7,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
469 |
-48,63 |
3 |
-66,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.785 |
35,62 |
96 |
28,38 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.010.271 |
2,40 |
15.322 |
-3,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.451 |
-87,05 |
476 |
-87,84 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
118.080 |
-2,42 |
601 |
-8,10 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.761 |
|
65 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
155.000 |
5,30 |
789 |
-1,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.832 |
5,08 |
256 |
-36,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
121.012 |
4,49 |
616 |
-1,76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.000 |
0,00 |
31 |
-6,25 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
106.965 |
11,78 |
435 |
-32,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
75.134 |
15,35 |
382 |
8,52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.344.600 |
|
6.844 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288.375 |
-32,44 |
1 |
-50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
89.874 |
|
457 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
99.699 |
0,00 |
507 |
-5,94 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
257.203 |
-37,02 |
1.047 |
-61,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30.557 |
-19,73 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.807 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.630 |
-0,40 |
54 |
-5,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.052 |
193,10 |
92 |
127,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, 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
|
|
|
|
6.893 |
0,00 |
37 |
-21,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.873 |
0,00 |
396 |
-5,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
806 |
160,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
243.661 |
0,00 |
1.240 |
-5,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.783 |
-2,89 |
8 |
-36,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
560 |
4,67 |
3 |
0,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
262.121 |
8,61 |
1.067 |
-34,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.826 |
|
116 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
22.590 |
|
115 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.454 |
6,06 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
51.855 |
33,88 |
211 |
-15,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.510 |
-1,41 |
206 |
-7,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
727 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73.018 |
0,00 |
395 |
-21,00 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
134.302 |
4,78 |
901 |
14,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
77.276 |
220,43 |
393 |
151,92 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14.923 |
|
76 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-3.453 |
-62,39 |
-18 |
-65,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.967 |
680,79 |
15 |
650,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.336 |
0,00 |
57 |
26,67 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.626 |
19,18 |
90 |
11,25 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20.400 |
-18,24 |
83 |
-50,30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
160.824 |
2,87 |
819 |
-3,20 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
322.800 |
93,76 |
2.101 |
87,76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.509.374 |
-2,82 |
33.133 |
-8,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
647.978 |
20,06 |
3.298 |
12,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.263 |
15,38 |
73 |
9,09 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6.055 |
-4,81 |
27 |
-36,59 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99.732 |
0,00 |
540 |
-21,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.895 |
6,60 |
86 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
154 |
6,21 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
286 |
1.261,90 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
793.512 |
0,42 |
4.039 |
-5,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
88.347 |
19,26 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.591 |
-35,88 |
16 |
-70,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.128 |
-46,15 |
92 |
-49,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.375 |
0,16 |
269 |
-32,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
128.345 |
4,70 |
653 |
-1,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.445 |
17,58 |
343 |
10,65 |
|
2025-05-23 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
28.000 |
|
151 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18.700 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
754.696 |
-17,26 |
3.841 |
-22,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.362 |
|
85 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
285 |
2.092,31 |
0 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.299.721 |
-0,91 |
7.031 |
-21,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
615.704 |
45,20 |
3.134 |
36,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
29.653 |
382,63 |
151 |
284,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
37.370 |
-4,18 |
190 |
-9,95 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
48.235 |
11,31 |
211 |
-24,64 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
12.752 |
|
52 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.168 |
2,13 |
92 |
-4,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138.486 |
0,00 |
564 |
-39,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100.894 |
0,00 |
514 |
-5,87 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
458.749 |
6,55 |
2.335 |
0,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.287 |
3,03 |
22 |
-4,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.928 |
0,00 |
20 |
-9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.331.465 |
3,35 |
16.957 |
-2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.866 |
-1,78 |
188 |
-7,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.605 |
-2,89 |
161 |
-9,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.621 |
-92,10 |
54 |
-92,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.505 |
4,52 |
165 |
-1,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165.556 |
115,39 |
843 |
102,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
322 |
-2,42 |
2 |
0,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.412 |
0,00 |
87 |
-2,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
106.089 |
|
540 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
972.819 |
1,18 |
4.952 |
-4,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69.607 |
-5,17 |
305 |
-35,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105.303 |
-5,22 |
429 |
-42,55 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
30.195 |
-11,51 |
154 |
-16,85 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
69.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.579 |
0,00 |
39 |
-7,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
9.400.000 |
|
47.846 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
270.300 |
0,00 |
1.376 |
-5,95 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
536 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
248.580 |
-25,49 |
1.265 |
-29,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.608 |
0,00 |
11 |
-31,25 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.455 |
4,42 |
12 |
0,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4.384 |
-16,38 |
22 |
-21,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
372.587 |
8,37 |
1.896 |
1,94 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
35.100 |
0,00 |
179 |
-5,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43.510 |
-9,43 |
177 |
-45,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75.329 |
-11,10 |
307 |
-46,13 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
216 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.114.850 |
-14,69 |
87.115 |
-19,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
8,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69.793 |
-21,70 |
355 |
-26,35 |
|