2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171.600 |
-1,71 |
2.934 |
9,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
362.283 |
-13,85 |
6.267 |
-7,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.923 |
-29,14 |
50 |
-22,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-7,96 |
2 |
0,00 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3.151 |
-10,81 |
55 |
-3,57 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-8.660 |
-0,00 |
-121 |
-9,70 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.549 |
0,00 |
133 |
-10,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.560 |
-10,55 |
1.688 |
-3,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.068.335 |
-10,02 |
35.782 |
-3,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.037 |
-24,32 |
450 |
-18,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.106 |
65,87 |
296 |
78,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.231 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156.658 |
0,71 |
2.710 |
8,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.065 |
0,00 |
36 |
6,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.973 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.475 |
8,29 |
60 |
17,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.194 |
0,00 |
315 |
7,17 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.043.293 |
-27,35 |
69.949 |
-21,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.623 |
-9,63 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
258 |
-12,54 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.237 |
-5,81 |
39 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
424.618 |
8,60 |
5.936 |
-2,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
111.491 |
0,12 |
1.559 |
-9,79 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161.004 |
-5,53 |
2.753 |
5,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
826 |
-37,66 |
14 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.057.494 |
-8,06 |
18.295 |
-1,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
174.691 |
2,37 |
3.022 |
9,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
179 |
96,70 |
3 |
200,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28.876 |
26,77 |
500 |
36,34 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22.212 |
-10,31 |
380 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.744 |
-16,99 |
30 |
-9,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.724 |
-9,33 |
653 |
-2,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.591 |
-5,10 |
270 |
1,89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.049 |
28,78 |
330 |
38,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.282 |
-12,84 |
479 |
-21,48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.141 |
-0,35 |
1.456 |
6,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.544 |
-13,22 |
131 |
-7,14 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.563 |
-22,47 |
22 |
-32,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
611.948 |
-6,80 |
10.587 |
0,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117.800 |
-6,95 |
2.038 |
-0,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.475 |
39,01 |
111 |
54,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.100 |
|
753 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.648 |
-6,24 |
617 |
0,65 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
672.829 |
-13,10 |
9.406 |
-21,67 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-242.253 |
|
-3.387 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.273 |
113,64 |
57 |
133,33 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
31.074 |
-1,82 |
538 |
5,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203.541 |
2,75 |
2.846 |
-7,39 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.925 |
0,00 |
379 |
7,37 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.694.500 |
-2,18 |
29.315 |
5,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720.423 |
2,10 |
12.463 |
9,64 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
416.787 |
-15,95 |
7.210 |
-9,74 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.680 |
0,00 |
548 |
7,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.717 |
-13,43 |
929 |
-7,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
320 |
-8,05 |
6 |
0,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74.390 |
3,68 |
1.154 |
-5,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.106 |
19,25 |
36 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157.089 |
0,00 |
2.686 |
11,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
135.700 |
3.055,81 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.180.474 |
-15,41 |
228.022 |
-9,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
900,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.544 |
-13,22 |
131 |
-7,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.396 |
-4,00 |
1.996 |
3,10 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.154 |
-7,39 |
478 |
-16,90 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.135 |
-18,72 |
139 |
-9,15 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.736 |
-62,94 |
134 |
-57,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
-9,90 |
3 |
-33,33 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.407 |
14,57 |
284 |
23,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
238 |
14,98 |
4 |
33,33 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
44.693 |
15,31 |
686 |
3,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.091 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.443 |
-7,97 |
25 |
-4,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.482 |
-16,18 |
60 |
-9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82.427 |
158,07 |
1.426 |
176,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
350 |
6,38 |
5 |
-20,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.792.967 |
-12,75 |
31.018 |
-6,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.641 |
|
461 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
778.362 |
-3,20 |
13.310 |
7,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.529 |
12,14 |
60 |
25,00 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
31.074 |
-1,82 |
538 |
5,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.709 |
-28,98 |
237 |
-23,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.014 |
-10,42 |
208 |
-4,17 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.461 |
6,04 |
216 |
13,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-10,94 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37.026 |
-22,34 |
518 |
-30,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.297 |
97,48 |
2.531 |
112,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.914 |
2,90 |
120 |
10,19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
341 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.846 |
-17,64 |
101 |
-11,40 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
251 |
-18,77 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
102.300 |
-12,41 |
1.770 |
-5,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
248.666 |
-6,31 |
4.302 |
0,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.468 |
-15,68 |
25 |
-3,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-174.447 |
124,69 |
-3.018 |
141,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
451 |
493,42 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.945 |
4,01 |
414 |
11,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.703 |
-10,91 |
462 |
-4,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.494.575 |
-10,11 |
25.856 |
-3,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.715 |
0,00 |
80 |
-10,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.141.787 |
-14,37 |
19.753 |
-8,05 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
23.778 |
0,00 |
411 |
7,31 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76.922 |
-7,08 |
1.331 |
-0,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.074 |
-12,18 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
312.901 |
-11,88 |
4.374 |
-20,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
2,00 |
176 |
9,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
479.260 |
1.263,70 |
8.291 |
1.364,84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.535 |
-8,08 |
597 |
-1,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.717 |
-13,43 |
1 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.081 |
0,00 |
99 |
-10,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.300 |
|
1.060 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.662 |
0,00 |
530 |
8,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.056 |
19,09 |
224 |
7,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132.866 |
-5,28 |
2.299 |
1,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
580.144 |
-5,34 |
10.036 |
1,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
55.764 |
-23,58 |
965 |
-17,96 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
30.020 |
-8,32 |
484 |
-3,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.406 |
-1,78 |
1.305 |
5,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57.834 |
-54,69 |
1.001 |
-51,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.739 |
3,84 |
99 |
11,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.736 |
|
186 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.053 |
0,00 |
36 |
6,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.311 |
|
213 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.369 |
0,00 |
871 |
7,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
161.127 |
7,01 |
2.253 |
-3,55 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.270 |
0,00 |
749 |
7,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.239 |
2,67 |
353 |
-7,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.268 |
2,56 |
130 |
-7,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
829 |
-36,81 |
14 |
-30,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
577 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.716 |
1,95 |
541 |
-8,15 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.011 |
-25,88 |
225 |
-20,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.009 |
-10,56 |
433 |
-4,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
535 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
200.370 |
2,35 |
2.801 |
-7,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.843 |
-59,48 |
445 |
-63,46 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
171 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.750 |
-87,59 |
24 |
-89,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.790 |
-65,56 |
137 |
-69,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
751 |
-2,97 |
13 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.024 |
-3,24 |
243 |
3,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51.751 |
|
895 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39.564 |
|
684 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.886 |
0,00 |
552 |
7,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56.910 |
-13,40 |
796 |
-21,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.328 |
|
179 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
784 |
9,96 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
763 |
-4,27 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.477 |
-14,45 |
285 |
-8,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-13,04 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
161.193 |
-2,53 |
2.253 |
-12,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.804 |
|
568 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.524 |
8,16 |
26 |
18,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.995 |
41,79 |
35 |
54,55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.460 |
-23,10 |
164 |
-17,68 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
282.583 |
-12,55 |
3.951 |
-21,19 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22.877 |
-14,06 |
396 |
-7,71 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
155.023 |
-4,57 |
2.682 |
2,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.033 |
-26,02 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.357 |
-10,16 |
162 |
-3,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
231.197 |
-9,55 |
4.000 |
-2,87 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
58.138 |
-1,75 |
813 |
-11,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.925.013 |
-7,62 |
50.603 |
-0,80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.750 |
-11,13 |
359 |
-4,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
165 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81.233 |
-8,58 |
1.405 |
-1,82 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.901 |
71,11 |
33 |
88,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
-8,15 |
3 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.783 |
0,00 |
81 |
-10,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.082 |
-2,17 |
763 |
5,10 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
72.680 |
-3,45 |
1.257 |
3,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106.514 |
-5,10 |
1.489 |
-14,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.732 |
-0,84 |
151 |
7,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
632 |
|
11 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
207.014 |
9,23 |
3.581 |
17,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.727 |
-8,43 |
44 |
-4,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.885 |
-10,44 |
188 |
-3,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53.072 |
-21,47 |
918 |
-15,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
435.615 |
-42,95 |
7.536 |
-38,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.512 |
-3,46 |
338 |
3,69 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13.011 |
-25,88 |
225 |
-20,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462.689 |
0,20 |
7.912 |
11,69 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
424.060 |
-81,19 |
7 |
-80,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.534 |
|
96 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12.577 |
-53,26 |
218 |
-49,88 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9.592 |
-15,23 |
166 |
-9,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33.425 |
0,00 |
12 |
-97,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60.887 |
0,98 |
1.053 |
8,44 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.954 |
15,25 |
155 |
23,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.469 |
-12,97 |
371 |
-6,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.719 |
|
82 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124.500 |
-15,38 |
2.154 |
-9,16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.750 |
0,00 |
445 |
7,49 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
274 |
191,49 |
5 |
300,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
362.600 |
1,42 |
6.273 |
8,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
17.500 |
-91,67 |
303 |
-91,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.927 |
-3,28 |
67 |
8,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.178 |
0,00 |
37 |
12,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.888.355 |
-12,89 |
32.669 |
-6,46 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
707.843 |
|
12.246 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.835 |
-5,41 |
137 |
-14,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.901 |
0,00 |
1.271 |
-9,87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
59.605 |
-12,81 |
960 |
-8,57 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
698.041 |
-18,82 |
12.076 |
-12,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.021 |
0,00 |
783 |
-9,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.345 |
-41,08 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
184.016 |
|
3.183 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.463 |
|
566 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
592 |
0,00 |
8 |
-11,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.486 |
-2,44 |
790 |
-12,04 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.064 |
-1,41 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.899 |
0,00 |
572 |
-9,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65.661 |
-12,81 |
1.136 |
-6,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410.421 |
9,93 |
7.018 |
22,54 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
80.221 |
-14,89 |
1.388 |
-8,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.466.767 |
-8,06 |
42.675 |
-1,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
64.909 |
4,58 |
907 |
-5,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.703 |
0,00 |
150 |
-10,24 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
78.209 |
212,84 |
1.353 |
236,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.800 |
0,00 |
273 |
7,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147.383 |
|
2.550 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
0,00 |
40 |
5,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61.500 |
3,36 |
1.064 |
10,96 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.898 |
0,00 |
1.046 |
4,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
249.034 |
-7,03 |
4.308 |
-0,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.595 |
-13,36 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567.010 |
6,28 |
9.809 |
14,14 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7.266 |
-17,68 |
126 |
-11,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.009 |
-15,80 |
502 |
-9,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178.775 |
-5,92 |
3 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32.000 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
30.366 |
-10,19 |
425 |
-19,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.677 |
4,38 |
97 |
16,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
104.474 |
-17,20 |
1.807 |
-11,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
|
3 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.349.872 |
-16,66 |
75.253 |
-10,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.789 |
-80,12 |
48 |
-78,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.494 |
-16,47 |
701 |
-10,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107.436 |
-12,21 |
1.859 |
-5,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.184 |
4,21 |
226 |
-5,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.006 |
2,04 |
69 |
9,52 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.501 |
0,00 |
26 |
4,17 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
103.255 |
0,71 |
1.766 |
12,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147.948 |
|
2.068 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9.345 |
0,00 |
162 |
7,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.982 |
-1,36 |
380 |
5,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.384 |
-3,01 |
24 |
9,52 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
517.904 |
-2,05 |
7.240 |
-11,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.072 |
-51,06 |
1.610 |
-47,44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94.143 |
|
1.629 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.000 |
|
311 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.200 |
0,00 |
209 |
11,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.758 |
-1,26 |
206 |
-10,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.963 |
-28,47 |
102 |
-20,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.662.476 |
-5,25 |
80.661 |
1,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
539 |
0,00 |
8 |
-12,50 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-28.220 |
-0,00 |
-395 |
-9,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.837 |
-53,39 |
32 |
-50,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
306.113 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27.686 |
35,36 |
479 |
52,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.714 |
-15,06 |
601 |
-8,81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.711 |
60,20 |
150 |
44,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.464 |
0,45 |
216 |
8,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
13.319 |
-91,70 |
230 |
-91,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
650 |
64.900,00 |
11 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
304.987 |
16,58 |
4.730 |
6,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
59.100 |
|
1.022 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87.312 |
-9,36 |
1.510 |
-2,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
484 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.103 |
-18,03 |
417 |
-12,05 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
931 |
-6,90 |
16 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.093 |
-11,37 |
244 |
-5,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.865 |
5,55 |
32 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.600 |
0,00 |
166 |
7,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.153.865 |
-12,45 |
19.962 |
-5,98 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.013.699 |
-5,04 |
42.132 |
-14,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.507 |
-40,19 |
803 |
-34,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.030 |
-19,59 |
502 |
-13,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.660 |
-8,05 |
946 |
-1,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
601.996 |
-12,10 |
10.415 |
-5,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.834 |
11,54 |
417 |
0,72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.031 |
-8,35 |
277 |
-1,42 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
620.127 |
-14,86 |
10.728 |
-8,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400.062 |
-1,08 |
6.841 |
10,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.534 |
10,93 |
2.130 |
23,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.815 |
0,10 |
852 |
11,53 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
10.000 |
0,00 |
173 |
7,45 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
32.194 |
-31,05 |
557 |
-26,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
916.969 |
0,91 |
15.864 |
8,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.335 |
5,68 |
836 |
13,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.151 |
1,70 |
349 |
9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.662 |
0,72 |
1 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
131.324 |
-3,54 |
2.246 |
7,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
237 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.242 |
0,00 |
17 |
-10,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.550 |
-29,81 |
338 |
-24,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
531.072 |
31,41 |
9.188 |
41,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.259 |
0,62 |
346 |
12,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40.543 |
-17,03 |
693 |
-7,48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.821 |
0,00 |
48 |
11,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.699 |
-21,63 |
29 |
-14,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.800 |
|
308 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
455 |
4,60 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
516.509 |
6,83 |
8.832 |
19,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38.533 |
177,82 |
667 |
198,65 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.916 |
0,00 |
170 |
11,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.290 |
-0,42 |
489 |
7,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.866 |
-23,70 |
188 |
-18,34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29.179 |
-21,15 |
510 |
-13,58 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-47.036 |
|
-814 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.641 |
|
444 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
98.601 |
|
1.706 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.980 |
-91,51 |
225 |
-90,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.437 |
-8,83 |
734 |
-2,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.008.840 |
0,00 |
17.453 |
6,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.946 |
-21,06 |
708 |
-15,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
568 |
-20,89 |
10 |
-18,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652.720 |
-13,72 |
11.292 |
-7,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.923 |
-17,24 |
102 |
-11,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22.817 |
6,71 |
395 |
14,53 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
205.037 |
5,58 |
2.866 |
-4,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.901 |
17,14 |
85 |
25,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.318 |
-0,15 |
369 |
7,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
836.531 |
3,25 |
11.695 |
-6,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.982 |
5,15 |
69 |
11,48 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
63.328 |
25,37 |
982 |
14,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.223 |
-13,24 |
471 |
-6,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
491.890 |
-2,24 |
8.510 |
4,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9.831 |
-12,17 |
137 |
-20,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6.335 |
-32,75 |
110 |
-27,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
105.508 |
-12,22 |
1.825 |
-5,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.900 |
-10,90 |
240 |
-4,38 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.134 |
0,00 |
37 |
5,88 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-11,52 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
195.610 |
-27,79 |
3.384 |
-22,46 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.059 |
12,64 |
209 |
20,93 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
246.496 |
-8,57 |
3.446 |
-17,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.375 |
99,85 |
24 |
109,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.309 |
-8,46 |
196 |
-2,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
377 |
-9,38 |
7 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
14.422 |
1,46 |
250 |
8,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.541 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.804 |
12,91 |
360 |
21,28 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3.324 |
-18,63 |
58 |
-12,31 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.142 |
0,83 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.397 |
1,76 |
76 |
10,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.813 |
-85,75 |
101 |
-84,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.258 |
51,40 |
3 |
100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92.189 |
-8,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-28 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
25.110 |
-25,46 |
405 |
-21,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.100 |
-14,32 |
590 |
-8,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
130.200 |
|
2.252 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.903 |
-5,05 |
1.936 |
1,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54.118 |
-5,25 |
925 |
5,59 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
191 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59.002 |
|
1.021 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.450 |
-4,61 |
25 |
4,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
14.780 |
|
256 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.753 |
-1,59 |
238 |
5,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.832 |
-11,64 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.709 |
-19,59 |
185 |
-13,55 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15.200 |
-7,10 |
245 |
-2,79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.282 |
56,16 |
-74 |
68,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.684 |
-16,25 |
652 |
-10,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.770 |
-5,43 |
377 |
1,62 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
53.867 |
-17,39 |
932 |
-11,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.169 |
-8,99 |
366 |
-2,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167.654 |
-13,74 |
2.900 |
-7,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.307 |
-11,42 |
801 |
-4,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.403.232 |
-44,37 |
41.576 |
-40,26 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
99.779 |
5,96 |
1.395 |
-4,52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.441 |
130,79 |
233 |
149,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.222 |
-6,84 |
471 |
0,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
527 |
0,00 |
9 |
12,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
357.361 |
36,22 |
6.182 |
46,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71.425 |
-3,36 |
1.221 |
7,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
88 |
|
2 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82.051 |
-5,22 |
1.147 |
-14,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.993 |
2,09 |
675 |
9,59 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.335 |
-8,15 |
228 |
2,70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0,00 |
12 |
10,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.080 |
3,82 |
57 |
-5,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.005 |
-32,08 |
329 |
-27,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.401 |
-84,05 |
1.858 |
-82,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
-96,60 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.365 |
-1,77 |
629 |
5,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285.471 |
-1,39 |
4.882 |
9,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.844 |
-27,68 |
205 |
-22,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.190 |
-7,87 |
1 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.720 |
3,94 |
47 |
14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.625 |
-12,24 |
45 |
-6,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.339 |
13,74 |
89 |
2,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-23,08 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
81.799 |
|
1.415 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.517 |
569,49 |
234 |
628,13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.700 |
-13,92 |
289 |
-7,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
497 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.370 |
0,00 |
110 |
7,84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.751 |
-4,14 |
81 |
6,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
834 |
-29,86 |
12 |
-38,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.075 |
13,63 |
884 |
21,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.404 |
-4,91 |
336 |
2,13 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
3.834.033 |
6,39 |
66.329 |
14,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.928 |
-10,24 |
449 |
-3,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51.552 |
493,78 |
892 |
541,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.966.231 |
-7,94 |
207.016 |
-1,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71.854 |
-3,60 |
1.242 |
3,42 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2.857 |
5,70 |
46 |
12,20 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.190 |
|
228 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.387 |
0,39 |
59 |
7,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.586 |
-7,43 |
62 |
0,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.315 |
0,00 |
282 |
7,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.804 |
-59,01 |
25 |
-63,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.359 |
6,35 |
690 |
-4,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.155 |
10,09 |
310 |
23,02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
220.177 |
-8,06 |
3.809 |
-1,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30.000 |
0,00 |
519 |
7,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.962.369 |
-9,37 |
33.953 |
-2,69 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11,24 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-95,98 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
202 |
-33,11 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
82.758 |
6,33 |
1.157 |
-4,23 |
|