2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
67.074 |
39,20 |
1.247 |
18,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
43.255 |
16,54 |
840 |
17,81 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
567.672 |
5,49 |
11.030 |
6,69 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
117.929 |
0,07 |
2.086 |
-16,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
205 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.065 |
7,62 |
284 |
-10,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.933 |
0,51 |
246 |
-16,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
67.995 |
4,73 |
1.264 |
-10,67 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.875 |
9,07 |
561 |
10,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-714 |
|
-13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.901 |
7,41 |
724 |
-10,52 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
213.328 |
4,14 |
4.529 |
11,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.449 |
4,46 |
1.193 |
-12,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54.381 |
17,83 |
962 |
-1,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
62.820 |
126,81 |
1.221 |
124,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.049 |
3,05 |
266 |
-14,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
360.215 |
92,58 |
6 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
8,33 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.318 |
5,52 |
80 |
-10,11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.306 |
1,19 |
200 |
-16,03 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.055.675 |
3,50 |
18.675 |
-13,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.590.108 |
1,97 |
63.509 |
-15,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.046 |
138,78 |
195 |
98,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.802 |
|
916 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.228.456 |
15,23 |
57.111 |
-3,98 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
336.293 |
2,75 |
5.949 |
-14,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64.819 |
3,40 |
1.259 |
4,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
403.972 |
3,82 |
7.146 |
-13,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.546 |
|
80 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
394 |
108,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
500,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.182 |
8,87 |
215 |
-9,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
165.816 |
|
2.933 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
27.485 |
|
486 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.869 |
551,22 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
291.970 |
11,02 |
5.673 |
12,27 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
23.785 |
1,29 |
421 |
-15,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.153 |
8,46 |
91 |
-9,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.099 |
6,48 |
621 |
-11,30 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
36.219 |
|
641 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
236.534 |
24,47 |
3.566 |
-11,78 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
13.830 |
32,51 |
245 |
45,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
285.252 |
1,69 |
5.046 |
-15,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73.270 |
1,05 |
1.296 |
-15,79 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.926.454 |
12,86 |
122.529 |
-5,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
820.859 |
4,20 |
14.521 |
-13,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.773 |
1,54 |
314 |
-15,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37.633 |
8,46 |
666 |
-9,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284.330 |
24,84 |
5.030 |
4,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31.900 |
|
564 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.410.467 |
1,09 |
131.091 |
-15,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
403.167 |
4,67 |
7.132 |
-12,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.372 |
1,03 |
24 |
-14,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
171.428 |
1,03 |
3.033 |
-15,82 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.779 |
|
297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
76.289 |
0,84 |
1.350 |
-16,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
289.050 |
6,66 |
5.616 |
7,90 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
53 |
|
1 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
231.962 |
15,84 |
4.103 |
-3,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57.455 |
253,57 |
-1.016 |
195,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-62.382 |
375,94 |
-1.104 |
296,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196.463 |
63,29 |
3.475 |
36,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
338.253 |
4,71 |
5.984 |
-12,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.329 |
31,28 |
112 |
8,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
267.077 |
19,05 |
4.725 |
-0,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
965 |
0,42 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141.508 |
7,09 |
2.750 |
8,31 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
95.940 |
1,06 |
1.864 |
2,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
274.055 |
2,49 |
4.848 |
-14,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.835 |
3,03 |
280 |
-14,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.872 |
197,92 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
62.223 |
6,25 |
1.101 |
-11,50 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
94.875 |
|
1.678 |
|
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
311.200 |
14,11 |
5.505 |
-4,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.203 |
9,49 |
39 |
-9,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
44.040 |
11,34 |
779 |
-7,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
178.224 |
7,09 |
3.153 |
-10,78 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
73.015 |
0,55 |
1.292 |
-16,22 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
437.874 |
1,78 |
7.746 |
-15,20 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
115.795 |
65,55 |
2.048 |
38,01 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.737 |
0,82 |
162 |
-13,83 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
68.742 |
8,82 |
1.336 |
10,06 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
129.844 |
4,66 |
2.523 |
5,83 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25.435 |
5,15 |
450 |
-12,48 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-41.740 |
-32,51 |
-811 |
-31,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
242 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
109.420 |
108,16 |
1.936 |
73,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.261.052 |
2,73 |
23.443 |
-12,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
254.879 |
3,96 |
4.509 |
-13,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3.173 |
|
-56 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
173.962 |
0,92 |
3.077 |
-15,91 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.483 |
0,49 |
221 |
-16,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.404 |
0,30 |
1 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
402.580 |
52,75 |
7.122 |
27,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.801 |
1,52 |
280 |
-15,45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
987 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
16.922 |
10,31 |
329 |
11,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
37.358 |
3,80 |
661 |
-13,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-790 |
5,61 |
-14 |
-13,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.105 |
25,97 |
2.054 |
4,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
608.446 |
48,11 |
10.763 |
23,41 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
495.213 |
11,74 |
8.760 |
-6,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.559.493 |
0,00 |
27.587 |
-16,67 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
74.895 |
6,94 |
1.325 |
-10,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
111.309 |
9,96 |
1.969 |
-8,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-83.780 |
1.247,60 |
-1.482 |
1.031,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.310 |
57,19 |
642 |
31,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.891 |
|
33 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26.206 |
0,07 |
464 |
-16,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.919 |
2,29 |
2.086 |
-14,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
83.745 |
6,21 |
1.481 |
-11,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.440 |
14,31 |
344 |
-4,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.094.936 |
1,03 |
20.355 |
-13,85 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.409.565 |
9,36 |
26.204 |
-6,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
60.699 |
0,74 |
1.074 |
-16,11 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
73.169 |
145,15 |
1.422 |
147,99 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
234.688 |
68,84 |
4.363 |
43,96 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.010 |
12,85 |
20 |
11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
111.503 |
1,98 |
1.972 |
-15,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.564 |
19,03 |
28 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
272.009 |
3,49 |
4.812 |
-13,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.208 |
22,80 |
340 |
2,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.139.216 |
13,04 |
20.153 |
-5,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
226.586 |
72,97 |
4.008 |
44,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
945 |
57,24 |
17 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.700 |
1,70 |
1.162 |
-15,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.600 |
14,60 |
435 |
-4,61 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
64.400 |
1,90 |
1.139 |
-15,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.970 |
144,28 |
548 |
103,35 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.724 |
17,27 |
111 |
19,35 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
361.481 |
|
6.395 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
213.638 |
0,16 |
3.779 |
-16,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.352 |
60,89 |
112 |
34,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635.964 |
3,66 |
11.250 |
-13,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
253.906 |
1,71 |
4.492 |
-15,25 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.781 |
16,24 |
191 |
-3,06 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
191.826 |
0,80 |
3.393 |
-16,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.306 |
6,53 |
23 |
-11,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
193 |
7,22 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.495 |
13,41 |
46 |
-2,13 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.556 |
0,83 |
45 |
-15,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.919 |
2,78 |
54 |
-11,48 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.604 |
8,43 |
311 |
-9,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.982.951 |
0,37 |
35.078 |
-16,37 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
70.861 |
7,76 |
1.254 |
-10,18 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
3.970 |
|
77 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
260.811 |
79,49 |
5.068 |
81,55 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18.733 |
|
331 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
35.369 |
|
658 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
217.054 |
|
4.217 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35.660 |
4,22 |
631 |
-13,22 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
136.771 |
88,94 |
2.657 |
91,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.896 |
3,44 |
458 |
-13,75 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
44.372 |
13,21 |
785 |
-5,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.716.693 |
|
30.368 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.245 |
147,71 |
57 |
128,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.021 |
3,13 |
22 |
10,53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.100 |
1,63 |
992 |
-15,29 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
10.118 |
27,66 |
197 |
28,95 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
15.230 |
|
269 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.135.127 |
9,77 |
21.102 |
-6,39 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3.483.911 |
2,78 |
61.630 |
-14,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.463 |
|
203 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
494.148 |
45,52 |
9 |
14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
334.054 |
2,63 |
5.909 |
-14,49 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.548 |
3,92 |
50 |
4,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.929 |
5,22 |
2.058 |
6,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.872 |
8,87 |
755 |
10,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
95.862 |
11,05 |
1.782 |
-5,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.523 |
|
-62 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.006 |
139,71 |
53 |
103,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.883 |
189,46 |
51 |
142,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
137.234 |
6,53 |
2.666 |
7,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
51.079 |
14,55 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249.282 |
0,70 |
4.410 |
-16,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332.480 |
9,07 |
6.181 |
-7,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
425.662 |
2,23 |
7.913 |
-12,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62.466 |
|
1.105 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
454.296 |
|
8.036 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73.401 |
0,86 |
1.298 |
-15,93 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17.774 |
1,68 |
314 |
-15,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.756 |
|
403 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.123 |
4,44 |
197 |
-13,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.187 |
4,31 |
21 |
-16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.288.557 |
1,58 |
44.467 |
2,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136.562 |
|
2.416 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
192.532 |
21,07 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
353.882 |
3,46 |
6.876 |
4,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.900 |
8,13 |
854 |
-9,73 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26.912 |
58,33 |
523 |
60,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54.952 |
1,70 |
972 |
-15,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29.494 |
4,91 |
522 |
-12,58 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-113.295 |
985,51 |
-2.405 |
1.061,84 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
179 |
|
4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
196.615 |
0,14 |
3 |
-25,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
552.922 |
3,18 |
10.743 |
4,36 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
391.625 |
1,50 |
6.928 |
-15,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.839 |
21,07 |
50 |
2,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145.404 |
|
2.825 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
149.794 |
3,62 |
2.650 |
-13,69 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
23.916 |
68,73 |
445 |
44,16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.472 |
|
362 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.050 |
|
-36 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44.010 |
1,39 |
779 |
-15,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.415 |
8,29 |
786 |
-9,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
29.580 |
143,98 |
523 |
103,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
175.034 |
|
3.096 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
178.810 |
0,02 |
3.474 |
1,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
182.314 |
12,93 |
3 |
0,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.114 |
2,72 |
257 |
10,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46.222 |
0,79 |
818 |
-16,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143.094 |
5,11 |
2.531 |
-12,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.041 |
0,19 |
18 |
-18,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
136.363 |
4,78 |
2.412 |
-12,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.590 |
1,13 |
205 |
0,49 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
656.558 |
8,75 |
12.205 |
-7,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
482.220 |
5,79 |
9 |
-11,11 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
130.370 |
|
2.306 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.316 |
31,21 |
23 |
9,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.726 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
161.338 |
10,36 |
2.854 |
-8,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
688 |
1,47 |
13 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.064 |
4,82 |
215 |
5,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
978 |
6,19 |
19 |
11,76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
990 |
0,41 |
18 |
-15,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.667 |
205,37 |
631 |
155,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.011 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.543 |
4,53 |
80 |
-13,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.375 |
201,83 |
299 |
207,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
86.578 |
115,31 |
1.532 |
79,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34.200.891 |
0,48 |
605.014 |
-16,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.562 |
0,10 |
536 |
1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
137.786 |
2,45 |
2.437 |
-14,64 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.850.950 |
2.242,97 |
32.743 |
1.852,47 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
21.600 |
11,74 |
382 |
22,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.456 |
6,24 |
539 |
-11,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.287 |
2,47 |
1.102 |
-14,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107.480 |
3,92 |
1.901 |
-13,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.364 |
67,99 |
1.422 |
40,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.089 |
7,85 |
37 |
-12,20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86.628 |
9,79 |
2 |
0,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.238 |
|
22 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.645 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
997.282 |
|
17.642 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
732 |
4,57 |
13 |
-14,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.730 |
10,66 |
185 |
18,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
166.543 |
3,83 |
2.946 |
-13,48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
342.571 |
8,53 |
6.368 |
-7,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.548 |
4,76 |
611 |
-12,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.059 |
1,06 |
54 |
-10,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
134.538 |
4,96 |
2.380 |
-12,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
131.974 |
2,92 |
2.335 |
-14,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.176.859 |
3,16 |
38.509 |
-14,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.104 |
15,26 |
446 |
-3,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.449 |
145,52 |
132 |
104,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
646.300 |
1.427,90 |
11.433 |
1.173,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.686 |
2,58 |
499 |
3,74 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.034 |
|
40 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.586 |
6,27 |
419 |
7,44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.595 |
32,19 |
683 |
10,18 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9.000 |
|
159 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282.196 |
1,05 |
4.992 |
-15,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.302.407 |
62,26 |
40.730 |
35,20 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
79.247 |
59,52 |
1.540 |
84,98 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.013 |
1,17 |
584 |
-15,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.750 |
9,02 |
597 |
10,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.331 |
0,60 |
77 |
-8,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.256 |
|
158 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.773 |
1,54 |
314 |
-15,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
543 |
69,16 |
10 |
50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.823 |
68,23 |
298 |
40,09 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
17.301 |
1,90 |
336 |
3,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
206.171 |
15,97 |
3.646 |
-3,37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
196.391 |
3,37 |
3.651 |
-11,86 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
730.577 |
19,01 |
12.924 |
-0,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-267 |
-16,87 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10.440 |
|
185 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
21.352 |
17,34 |
378 |
-2,33 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.268.216 |
6,70 |
24.641 |
7,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109.644 |
3,40 |
1.940 |
-13,86 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
170.840 |
6,13 |
3.319 |
7,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.063.166 |
0,78 |
584.887 |
-16,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
272.052 |
1,64 |
4.813 |
-15,31 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6.303 |
5,47 |
112 |
-11,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.360 |
|
219 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.377 |
947,13 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.060 |
54,45 |
443 |
28,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
273.041 |
2,15 |
4.830 |
-14,87 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
203.371 |
20,66 |
3.598 |
0,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.800.366 |
15,66 |
31.848 |
-3,63 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.879 |
3,27 |
367 |
4,27 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
239.663 |
7,02 |
4.657 |
8,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33.790 |
2,07 |
649 |
5,19 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
31.545 |
5,73 |
586 |
-9,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132.085 |
3,28 |
2.455 |
-11,91 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.163 |
|
127 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
125.731 |
4,66 |
2 |
0,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
108.891 |
34,13 |
2.116 |
35,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.008.640 |
5,20 |
35.533 |
-12,34 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17.109 |
0,98 |
303 |
-15,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
327 |
4,81 |
6 |
-16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
72.155 |
2,88 |
1.276 |
-14,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69.033 |
4,53 |
1.341 |
5,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
24.266 |
5,51 |
429 |
-12,09 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
20.532 |
0,38 |
363 |
-16,36 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
81.978 |
29,59 |
1.593 |
31,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.186 |
116,19 |
711 |
80,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.025.927 |
8,17 |
18.149 |
-9,87 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
112.320 |
0,83 |
2.182 |
2,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7.122 |
3,56 |
126 |
-13,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
90.912 |
11,78 |
1.690 |
-4,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42.828 |
3,90 |
758 |
-13,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.463 |
1,50 |
840 |
-15,42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.601.348 |
1,16 |
134.468 |
-15,71 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-28.005 |
|
-595 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
520.576 |
0,31 |
9.209 |
-16,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.585 |
13,99 |
342 |
15,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
441.600 |
1,26 |
7.812 |
-15,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
562.185 |
2,86 |
10.923 |
4,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.157 |
3,03 |
829 |
-15,15 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
115.415 |
13,56 |
2.042 |
-5,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
346.999 |
0,14 |
6 |
-14,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
31.123 |
1.131,62 |
605 |
1.158,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-846.187 |
122,64 |
-14.969 |
85,54 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
490 |
51,70 |
10 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32.969 |
20,99 |
583 |
0,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.279 |
-30,58 |
-44 |
-30,16 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
49.223 |
22,32 |
871 |
1,87 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
847 |
26,99 |
16 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.190.693 |
2,29 |
109.524 |
-14,77 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
340.900 |
4,05 |
6.031 |
-13,30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.074 |
9,85 |
532 |
-8,43 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
115.238 |
1,13 |
2.142 |
-13,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
878 |
0,69 |
16 |
-16,67 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.527 |
30,23 |
287 |
39,32 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
25.925 |
|
482 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2.966.540 |
32,80 |
52.478 |
10,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.947 |
3.756,47 |
166 |
3.220,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4.223 |
23,41 |
90 |
39,06 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.700 |
|
33 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
528.014 |
2,43 |
9.341 |
-14,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
59.800 |
126,86 |
1.058 |
89,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.747 |
1,83 |
367 |
-15,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
63 |
3,28 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.815 |
5,30 |
67 |
-11,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138.751 |
1,59 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.889 |
4,77 |
620 |
5,99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
304.207 |
9,12 |
5.381 |
-9,07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75.934 |
66,68 |
1.475 |
68,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.748.824 |
3,60 |
66.317 |
-13,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44.937 |
1,87 |
795 |
-15,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.827 |
7,15 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.396 |
|
42 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
507.453 |
22,30 |
9.434 |
4,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
668 |
13,03 |
12 |
-8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
97.500 |
2,07 |
1.725 |
-14,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
297 |
11,65 |
6 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.028 |
1,99 |
195 |
-14,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114 |
|
2 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
52.109 |
1,69 |
922 |
-15,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
532 |
4,31 |
9 |
-10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.678 |
1,13 |
1.250 |
-15,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
546 |
4,40 |
10 |
-18,18 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-9.142 |
|
-194 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.803 |
14,79 |
386 |
-4,47 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
59.314 |
0,15 |
1.049 |
-16,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
307.346 |
3,13 |
5.437 |
-14,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.512 |
0,05 |
204 |
-16,80 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
5.500.502 |
564,46 |
97.304 |
453,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
688.985 |
0,52 |
12.188 |
-16,24 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
14.230 |
1,64 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
32.867 |
|
581 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
282.711 |
3,17 |
5.001 |
-14,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.139.506 |
0,34 |
161.678 |
-16,39 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
64.082 |
3,12 |
1.191 |
-12,04 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
280.901 |
5,35 |
4.969 |
-12,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.571 |
51,69 |
470 |
26,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.758 |
3,30 |
420 |
-13,93 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
490.361 |
2,27 |
9.116 |
-12,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102.372 |
1,98 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.342 |
8,66 |
926 |
-9,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.535 |
139,57 |
169 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.101 |
15,64 |
615 |
-1,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.280 |
10,25 |
23 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
130.047 |
7,26 |
2.301 |
-10,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-418.901 |
183,18 |
-7.410 |
135,99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
753 |
4,87 |
13 |
-13,33 |
|