2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.005 |
12,75 |
125 |
-6,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.861 |
928,18 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.839 |
-4,22 |
92 |
-7,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.639 |
2,68 |
341 |
-0,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.725.155 |
2,00 |
26.843 |
-15,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
513 |
13,50 |
8 |
14,29 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
82.800 |
0,00 |
1.288 |
-16,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.557 |
17,50 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
345 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219.693 |
0,47 |
3.311 |
-18,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.324 |
-7,53 |
410 |
-23,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.387 |
|
457 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20.971 |
-20,02 |
316 |
-35,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.758 |
-5,85 |
295 |
-18,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.267 |
23,93 |
82 |
2,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.260 |
0,00 |
440 |
-17,01 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
89.228 |
21,59 |
1.345 |
-1,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43.478 |
0,89 |
677 |
-16,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.383 |
7,28 |
116 |
4,50 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
722.539 |
0,53 |
11.243 |
-16,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.681 |
-1,71 |
244 |
-18,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
497.604 |
4,26 |
7.743 |
-13,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.518 |
3,04 |
366 |
-14,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
312.014 |
59,57 |
4.855 |
32,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.623 |
0,00 |
41 |
-2,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
966 |
-22,97 |
15 |
-31,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.453 |
6,61 |
495 |
3,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.344 |
9,58 |
37 |
5,88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.413 |
-5,21 |
700 |
-7,91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20.630 |
0,00 |
321 |
-16,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
12,50 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
968 |
0,00 |
15 |
-16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.964 |
0,00 |
1.102 |
-2,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
832 |
-4,48 |
13 |
-25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
9,72 |
1 |
0,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153.721 |
224,37 |
2.392 |
169,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.891 |
0,00 |
309 |
-13,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.014 |
0,00 |
1.401 |
-16,91 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.042 |
-6,88 |
16 |
-20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.267 |
40,72 |
704 |
16,94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
327 |
|
5 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16.663 |
23,38 |
259 |
2,78 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.177 |
-91,72 |
18 |
-93,23 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.725 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271.737 |
-37,35 |
4.228 |
-47,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.253 |
3,21 |
335 |
0,30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.463.899 |
-0,28 |
38.338 |
-17,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.647 |
0,34 |
41 |
-16,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
333 |
-65,31 |
5 |
-70,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60.796 |
16,14 |
946 |
-3,47 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
-90,16 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.354 |
0,00 |
37 |
-2,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
142.442 |
0,00 |
2.216 |
-16,88 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
15.548 |
-1,71 |
242 |
-18,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.331 |
-5,87 |
517 |
-23,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.495 |
20,77 |
165 |
17,86 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6.027 |
-1,60 |
94 |
-18,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.022 |
846,30 |
16 |
650,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.921 |
59,72 |
93 |
55,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.287 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
434.234 |
0,57 |
6.757 |
-16,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.018 |
11,85 |
545 |
-7,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.787 |
7,57 |
463 |
-10,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.271 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.056 |
|
623 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.777 |
17,76 |
168 |
-2,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
4.200,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.048 |
0,00 |
142 |
-16,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.042 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.742 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48.508 |
9,10 |
755 |
-9,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
333.442 |
0,33 |
5.188 |
-16,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.930 |
3,24 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.729.426 |
-18,63 |
23.693 |
-40,45 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
126.013 |
2,31 |
1.985 |
-0,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
411 |
30,06 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.813 |
-31,54 |
550 |
-39,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.656 |
0,00 |
312 |
1,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.569 |
0,96 |
164 |
-15,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.990 |
-31,56 |
498 |
-43,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.759 |
7,58 |
1.023 |
-10,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.818 |
-12,88 |
133 |
-29,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.045 |
|
156 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.286 |
11,49 |
257 |
8,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.366 |
-0,77 |
224 |
-17,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.891 |
0,00 |
29 |
-17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.359 |
-5,40 |
68 |
-22,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.030 |
14,73 |
48 |
11,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85.904 |
1,91 |
1.295 |
-17,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.341.663 |
5,17 |
20.878 |
-12,59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.419 |
0,00 |
22 |
-15,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.281 |
1.181,93 |
170 |
580,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4.022 |
0,00 |
63 |
-3,08 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
551.471 |
-0,37 |
8.581 |
-17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.915 |
2,96 |
279 |
-14,46 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
65.075 |
-1,72 |
1.025 |
-4,57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.581 |
0,00 |
86 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.107 |
8,11 |
142 |
-10,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.243 |
7,71 |
19 |
-9,52 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
364.851 |
-12,03 |
5.746 |
-14,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57.568 |
|
1.078 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.676 |
-30,06 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.800 |
0,00 |
230 |
-16,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106.547 |
41,01 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
619.951 |
4,62 |
9.646 |
-13,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
830 |
0,00 |
13 |
-20,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.656 |
|
415 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
434.933 |
-6,55 |
6.768 |
-22,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.514 |
-36,31 |
24 |
-47,73 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.600 |
-45,83 |
40 |
-55,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.164 |
-6,52 |
127 |
-22,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.600 |
-2,40 |
632 |
-18,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79.964 |
169,57 |
1.244 |
124,14 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
576 |
-52,44 |
9 |
-63,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.440 |
23,11 |
37 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30.796 |
200,89 |
479 |
150,79 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
23.906 |
-71,29 |
372 |
-76,19 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102.728 |
8,68 |
1.598 |
-9,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
147.231 |
138,79 |
2.291 |
98,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.780 |
7,94 |
28 |
-10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75.100 |
20,16 |
1.169 |
-0,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127.800 |
-50,47 |
1.989 |
-58,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.019 |
|
16 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.283 |
6,28 |
409 |
-11,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34.812 |
0,00 |
542 |
-16,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.598 |
0,00 |
165 |
-17,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77.377 |
19,51 |
1.204 |
-0,74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87.150 |
-5,52 |
1.313 |
-23,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.563 |
38,81 |
24 |
14,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.703 |
12,39 |
773 |
-6,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24.129 |
|
375 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.353 |
9,43 |
317 |
-9,20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
142.552 |
-0,96 |
2.218 |
-17,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.923 |
117,22 |
61 |
84,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.106 |
|
188 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.360 |
0,00 |
83 |
-17,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.064 |
2,62 |
1.090 |
-14,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.861 |
|
231 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
124,17 |
11 |
150,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.832 |
98,11 |
75 |
66,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.600 |
10,47 |
134 |
-8,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203.123 |
-6,94 |
3.161 |
-22,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.241 |
13,79 |
424 |
-5,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.068 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136.505 |
23,56 |
2.124 |
2,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.147 |
2,89 |
345 |
-14,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.505 |
8,60 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.772 |
67,00 |
588 |
38,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.503 |
-5,83 |
39 |
-22,45 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.122 |
0,00 |
80 |
-16,84 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
277.817 |
-2,82 |
4.323 |
-19,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.701 |
-61,76 |
182 |
-68,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.651 |
-29,78 |
296 |
-39,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.329 |
252,00 |
100 |
141,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
214.132 |
0,00 |
3.332 |
-16,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42.820 |
76,21 |
666 |
-55,86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
-11,72 |
6 |
-28,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.840 |
-4,85 |
278 |
-21,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
73.417 |
7,70 |
1.142 |
-10,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.778 |
0,00 |
479 |
-17,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.736 |
179,68 |
1.886 |
172,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.836 |
-9,96 |
29 |
-26,32 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.501 |
0,00 |
55 |
-1,79 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238.181 |
-32,92 |
3.706 |
-44,24 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
879 |
-3,09 |
13 |
-18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.419 |
0,00 |
209 |
-17,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.159 |
9,43 |
189 |
-8,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.760 |
8,90 |
167 |
-9,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.814 |
-48,24 |
339 |
-56,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22.046 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163.746 |
6,29 |
2.548 |
-11,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
530 |
-29,80 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.321 |
14,28 |
721 |
-5,01 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
37.256 |
0,00 |
580 |
-16,93 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.113 |
0,00 |
17 |
-20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.181 |
16,33 |
65 |
-2,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
281 |
0,00 |
4 |
-20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.422 |
|
211 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.408.490 |
0,99 |
21.916 |
-16,06 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
297.477 |
|
4.629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.150 |
7,33 |
982 |
-13,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
14.023 |
206,92 |
218 |
156,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.264 |
-33,13 |
113 |
-44,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.462 |
5,63 |
256 |
-12,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.185 |
833,76 |
34 |
725,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-33.000 |
|
-618 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.017 |
9,12 |
16 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.295 |
0,00 |
20 |
-16,67 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
53.091 |
1,90 |
800 |
-17,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.952 |
161,25 |
715 |
117,33 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.303 |
-27,46 |
151 |
-44,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70.657 |
|
1.099 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.002 |
0,60 |
16 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.095 |
15,91 |
64 |
12,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888.220 |
41,50 |
13.821 |
17,61 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
300.244 |
0,49 |
4.729 |
-2,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.735 |
13,79 |
89 |
-5,32 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.966 |
0,00 |
31 |
-3,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.688 |
6,45 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
516 |
13,66 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.737 |
-0,02 |
447 |
-16,91 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
307 |
-11,27 |
5 |
-33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.629 |
0,63 |
85 |
-19,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
109.613 |
-0,78 |
1.726 |
-26,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.176.903 |
0,14 |
142.793 |
-16,76 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27.654 |
-22,62 |
430 |
-35,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.344 |
115,05 |
52 |
79,31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.743.721 |
-2,82 |
27.464 |
-5,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66.653 |
|
1.037 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.519 |
0,00 |
537 |
-16,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79.719 |
0,00 |
1.240 |
-16,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.830 |
0,00 |
75 |
-16,67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
82.800 |
0,00 |
1.304 |
-2,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
22,22 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.996 |
|
47 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
39.769 |
18,78 |
626 |
15,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.365.495 |
1,40 |
68 |
-16,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.065 |
11,34 |
406 |
-7,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.544 |
0,00 |
429 |
-16,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.703.694 |
-1,46 |
119.869 |
-18,10 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34.350 |
217,70 |
541 |
116,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
6,48 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.044 |
0,00 |
331 |
-2,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.978 |
25,07 |
311 |
3,68 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
130.587 |
5,91 |
2.057 |
2,90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.980 |
0,00 |
30 |
-19,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
260.826 |
9,62 |
3.931 |
-11,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.851 |
0,00 |
58 |
-18,31 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.430 |
15,86 |
180 |
-13,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
391.943 |
-1,40 |
6.099 |
-18,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.964 |
0,00 |
186 |
-16,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.567 |
5,98 |
289 |
-11,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.340 |
11,12 |
254 |
-7,64 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.957 |
-11,39 |
108 |
-26,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31.703 |
0,00 |
493 |
-16,86 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
132.199 |
3,71 |
2.057 |
-13,79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
370 |
-1,07 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.943 |
-10,75 |
92 |
-25,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.965 |
8,04 |
141 |
5,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56.679 |
20,78 |
882 |
0,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.981 |
42,63 |
1.073 |
18,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.214 |
15,06 |
112 |
-4,27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-150.298 |
1,64 |
-2.339 |
-15,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97.526 |
-41,87 |
1.518 |
-51,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24.547 |
0,00 |
382 |
-16,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.533 |
3,86 |
24 |
-14,81 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
757 |
0,00 |
12 |
-25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.727 |
0,00 |
101 |
-19,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155.064 |
-0,99 |
2.337 |
-20,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.440 |
8,49 |
38 |
-11,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62.371 |
96,23 |
970 |
65,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.314.684 |
-1,57 |
20.456 |
-18,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.792 |
-10,66 |
102 |
-27,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
295.916 |
3,58 |
4.604 |
-13,91 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
21.951 |
-9,05 |
342 |
-24,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64.500 |
2,06 |
1.004 |
-15,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.320 |
9,00 |
1.514 |
-9,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271.124 |
18,84 |
4.219 |
-1,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
9,40 |
2 |
-50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.740 |
54,03 |
183 |
28,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.847 |
|
667 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.915 |
-25,46 |
360 |
-39,80 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
21.228 |
6,67 |
320 |
-64,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
6.232 |
-6,61 |
98 |
-9,26 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
8.342 |
24,17 |
156 |
8,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.827 |
-12,60 |
231 |
-27,44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.365 |
0,00 |
21 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.882 |
2,49 |
93 |
-1,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.966 |
1,98 |
248 |
-15,36 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
279.391 |
6,78 |
4.210 |
-13,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.000 |
|
311 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.733.589 |
3,88 |
43.002 |
-13,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.735 |
13,79 |
89 |
-5,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75.062 |
13,76 |
1.168 |
-5,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.700 |
3,39 |
618 |
-14,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
-79,91 |
3 |
-88,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.158 |
12,10 |
236 |
-7,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-12,28 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.229 |
-40,48 |
50 |
-50,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
3.750,00 |
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.039 |
-3,89 |
1.183 |
-20,12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
334 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44.900 |
108,84 |
699 |
73,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.500 |
|
257 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
544 |
|
8 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43.454 |
-17,00 |
676 |
-31,02 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.239 |
|
517 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-11,40 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.330 |
20,67 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.169 |
0,00 |
34 |
-2,86 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
225.983 |
-7,54 |
3.516 |
-23,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65.088 |
-81,19 |
1.013 |
-84,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
8,20 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
51 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49.453 |
0,69 |
769 |
-16,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.308 |
-23,15 |
98 |
-35,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.889 |
|
901 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
795 |
-15,52 |
12 |
-35,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.443 |
0,00 |
212 |
-2,76 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
31.490 |
0,00 |
490 |
-16,98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
16,07 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.841 |
-1,59 |
153 |
-18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-43,55 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.690 |
10,27 |
1.020 |
-8,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-59.035 |
-0,00 |
-919 |
-16,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.315 |
11,03 |
129 |
-7,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.335 |
0,00 |
20 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.784 |
-28,54 |
57 |
-41,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
107,69 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.962 |
49,35 |
661 |
45,05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
204.908 |
133,46 |
3 |
200,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14.500 |
0,00 |
226 |
-16,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
40.000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
840.696 |
-2,99 |
13.081 |
-19,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.632 |
0,00 |
25 |
-16,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.935 |
21,50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.875 |
459,96 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230.288 |
1,71 |
3.583 |
-15,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
259.472 |
-2,53 |
4.037 |
-18,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.435 |
0,00 |
22 |
-15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.381 |
-7,53 |
69 |
-9,21 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.979 |
-23,84 |
189 |
-36,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
23.484 |
-73,90 |
365 |
-78,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.609 |
9,88 |
974 |
-8,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13.895 |
0,00 |
216 |
-16,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.899 |
|
408 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67.336 |
-0,34 |
1.048 |
-17,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
-34,55 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.131.494 |
19,17 |
17.606 |
-0,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.166 |
-18,70 |
78 |
-34,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.975 |
-5,56 |
46 |
-20,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.266 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.700 |
-39,06 |
184 |
-46,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.000 |
-15,73 |
236 |
-26,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.617 |
2,23 |
212 |
-15,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
40.833 |
-37,56 |
635 |
-48,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.591 |
-42,64 |
741 |
-52,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
253.102 |
-0,13 |
3.814 |
-19,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.646 |
19,46 |
41 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.057 |
0,00 |
514 |
-16,83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.195 |
-13,71 |
491 |
-16,21 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2.155 |
-16,60 |
34 |
-31,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94.774 |
-10,48 |
1.476 |
-25,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.633 |
0,00 |
648 |
-16,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.362 |
0,00 |
208 |
-17,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
264 |
|
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
777 |
-49,28 |
12 |
-57,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.243 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.234 |
36,81 |
20 |
18,75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.572 |
-4,17 |
39 |
-24,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93.270 |
-1,20 |
1.406 |
-20,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.472 |
|
23 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16.529 |
|
257 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
0,00 |
9 |
-20,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.001 |
749,06 |
221 |
115,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.178 |
0,00 |
267 |
-16,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
5 |
-20,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29.691 |
|
462 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.952 |
-2,67 |
233 |
-19,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727.471 |
1,62 |
11.319 |
-15,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.107 |
57,02 |
17 |
30,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87.500 |
-76,95 |
1.362 |
-80,84 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.730 |
25,01 |
373 |
0,81 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.601 |
-6,81 |
56 |
-22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.106 |
15,68 |
188 |
-3,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.122 |
-81,16 |
33 |
-84,29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
156 |
-17,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
987 |
-80,71 |
15 |
-84,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.792 |
3,11 |
28 |
-15,62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.300 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.306 |
2,69 |
98 |
-14,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
4,81 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60.646 |
-7,57 |
944 |
-23,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40.833 |
-28,44 |
615 |
-42,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.671 |
-3,43 |
40 |
-21,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
175.545 |
-14,28 |
2.731 |
-28,75 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156.520 |
7,93 |
2.435 |
-10,28 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
223 |
-15,85 |
3 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.034 |
-8,65 |
623 |
-24,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.180 |
0,00 |
82 |
-2,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.269 |
0,00 |
284 |
-16,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.646 |
0,00 |
197 |
-16,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
98.845 |
21,67 |
1.538 |
1,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.352 |
2,25 |
192 |
-15,04 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
5.782.745 |
0,00 |
89.980 |
-16,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.236 |
-7,01 |
268 |
-22,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.398 |
-0,08 |
1.158 |
-16,94 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
222.644 |
0,00 |
3.464 |
-16,87 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88.835 |
-3,23 |
1.399 |
-5,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.134 |
12,52 |
671 |
-6,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
-45,34 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.753 |
0,49 |
525 |
-16,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.000 |
0,00 |
47 |
-17,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84.818 |
24,96 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
935.910 |
-7,01 |
14.563 |
-22,71 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.734.214 |
-3,22 |
42.544 |
-19,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.400 |
-0,47 |
333 |
-17,41 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
51.345 |
0,18 |
799 |
-16,79 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
21.228 |
|
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16.400 |
16,31 |
255 |
-3,04 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11.621 |
-8,95 |
181 |
-24,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.097 |
10,14 |
17 |
-5,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
286 |
8,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
37.256 |
0,00 |
580 |
-16,93 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
69.853 |
0,00 |
1.100 |
-2,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.718 |
0,00 |
468 |
-2,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.951 |
2,67 |
2.031 |
-0,25 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33.795 |
0,00 |
532 |
-2,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
181.263 |
|
2.938 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537.837 |
3,27 |
8.471 |
0,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
324.087 |
-3,70 |
5.043 |
-19,97 |
|