2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.750 |
13,63 |
233 |
22,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.603 |
|
368 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
93.495 |
2,94 |
1.733 |
-8,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.316 |
6,37 |
699 |
14,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-8.831 |
|
-6 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
51.421 |
1,12 |
1.018 |
8,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91.280 |
88,22 |
1.806 |
101,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.960 |
6,29 |
138 |
14,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
334 |
|
7 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.205.827 |
37,65 |
22.356 |
22,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.874 |
7,06 |
769 |
14,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100.259 |
3,30 |
1.984 |
10,78 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
189.674 |
|
3.556 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
496.157 |
86,40 |
9.819 |
99,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.168 |
6,06 |
2 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5.866 |
|
116 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12.595 |
|
249 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282.244 |
9,45 |
5.233 |
-2,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
284.350 |
0,69 |
5.627 |
7,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-288 |
|
-0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10.727 |
|
212 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.061 |
133,27 |
199 |
151,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85.345 |
14,22 |
1.689 |
22,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87.731 |
165,09 |
1.736 |
184,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.301 |
2,74 |
382 |
10,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
1.125,00 |
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
674 |
1,05 |
13 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.312 |
60,00 |
24 |
41,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.073 |
3,56 |
81 |
11,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18.913 |
5,51 |
374 |
13,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.878 |
330,98 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.910 |
5,50 |
592 |
13,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284.776 |
|
5.636 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.090 |
8,04 |
61 |
17,31 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.800 |
|
126 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.940 |
87,30 |
375 |
101,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
419.767 |
31,99 |
8.307 |
41,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
714.274 |
9,81 |
14.135 |
17,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
295 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.877 |
1,18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.450 |
2,18 |
424 |
9,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.867 |
1,22 |
1.110 |
-9,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
19.000 |
|
376 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
221.540 |
|
4.154 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8.639 |
6,69 |
171 |
14,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54.904 |
|
1.018 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.357 |
54,85 |
211 |
38,16 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
78.726 |
6,87 |
1.558 |
14,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
399.788 |
7,19 |
7.912 |
14,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.902 |
49,94 |
275 |
60,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.954 |
9,74 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.112 |
|
152 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46.078 |
0,48 |
864 |
-6,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
441.662 |
6,06 |
8.740 |
13,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18.421 |
|
342 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
799.443 |
3,81 |
14.822 |
-7,65 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
59.320 |
3,12 |
1.174 |
10,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84.996 |
|
1.682 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.886.693 |
4,42 |
37.338 |
11,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.336 |
7,88 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
1,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
0,74 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.927 |
43,16 |
36 |
25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
99.285 |
0,80 |
1.965 |
8,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.387 |
3,49 |
87 |
10,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.383 |
0,74 |
285 |
7,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.322 |
55,16 |
26 |
73,33 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
182.639 |
35,15 |
3.386 |
20,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.221 |
0,41 |
400 |
7,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.117 |
2,03 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.369 |
5,57 |
47 |
12,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35.863 |
|
710 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.791 |
|
233 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74.253 |
0,13 |
1.392 |
-6,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
117.723 |
0,60 |
2.330 |
7,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.831 |
|
313 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
846.204 |
4,55 |
17 |
14,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.533 |
|
208 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
11.953 |
|
237 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.482 |
|
405 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
512.807 |
22,37 |
9.507 |
8,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.778 |
6,89 |
95 |
14,63 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24.251 |
10,60 |
480 |
18,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.311 |
4,76 |
550 |
-2,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.851 |
650,13 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80.495 |
6,62 |
1.492 |
-5,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.198 |
8,66 |
60 |
0,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
31.707 |
4,76 |
627 |
12,37 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11.890 |
24,54 |
-220 |
11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
129 |
1,57 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.198 |
4,55 |
182 |
12,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
138.931 |
89,93 |
2.576 |
68,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105.034 |
12,41 |
1.947 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.566 |
25,61 |
71 |
34,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
117.873 |
10,17 |
2.333 |
18,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151.761 |
2,60 |
3.003 |
10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78.571 |
|
1.555 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
111,36 |
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.561 |
|
526 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.030 |
7,43 |
218 |
15,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.002.381 |
28.819,10 |
59.417 |
31.008,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555.406 |
21,22 |
10.991 |
29,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
697 |
|
14 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
1,64 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-72.435 |
|
-46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.257 |
5,84 |
658 |
13,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.287 |
|
204 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
255.493 |
4,40 |
4.790 |
-2,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.166.750 |
1,45 |
42.880 |
8,76 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.744.496 |
8,09 |
70.209 |
0,48 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.328.564 |
0,47 |
46.082 |
7,71 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
541.600 |
4,35 |
10.718 |
11,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56.326 |
11,30 |
1.056 |
3,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.856 |
79,06 |
56 |
93,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.279 |
776,03 |
24 |
1.050,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.576 |
|
150 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2,86 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.310 |
14,11 |
191 |
1,60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
315.316 |
2,73 |
6.240 |
10,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.029 |
1,84 |
7.956 |
9,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.842 |
|
551 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
707 |
5.338,46 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.246 |
|
836 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.765 |
13,48 |
114 |
22,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.600 |
36,38 |
467 |
46,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.793 |
0,84 |
719 |
-10,24 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
17.056 |
|
338 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.217 |
0,75 |
24 |
9,09 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
19.803 |
153,79 |
392 |
171,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.133 |
0,02 |
834 |
7,21 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13.098 |
|
259 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
330.252 |
3,11 |
6.123 |
-8,27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
60.061 |
3,39 |
1.189 |
10,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
404.153 |
7,39 |
7.493 |
-4,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.720 |
14,58 |
107 |
7,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.697 |
1,16 |
429 |
8,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144.824 |
0,93 |
2.866 |
8,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.409 |
41,32 |
325 |
51,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
228.754 |
1,78 |
4.241 |
-9,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293.846 |
37,93 |
6 |
66,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186.138 |
6,79 |
3.490 |
-0,71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
128.800 |
|
2.388 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
293,75 |
5 |
300,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.454 |
2,16 |
464 |
9,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
851 |
1,55 |
16 |
-11,76 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
10.904 |
|
201 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11,54 |
3 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.640 |
5,71 |
475 |
-5,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90.049 |
10,86 |
1.688 |
3,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.520 |
|
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
352.156 |
13,70 |
6.969 |
21,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.962 |
23,01 |
59 |
31,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.396 |
11,59 |
245 |
19,51 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.139.940 |
6,96 |
21.374 |
-0,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.832 |
19,09 |
479 |
5,75 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
212.300 |
|
3.936 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
220.234 |
13,11 |
4.358 |
21,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.502 |
3,83 |
121 |
-7,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.565 |
0,65 |
961 |
7,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.377 |
4,20 |
63 |
-3,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
136.908 |
6,20 |
3.060 |
5,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
181.826 |
|
3.598 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39.106 |
12,88 |
725 |
0,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.372 |
60,51 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.290 |
21,04 |
65 |
30,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.559 |
1,49 |
347 |
8,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.056 |
2,56 |
279 |
-8,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.345.383 |
2,82 |
24.943 |
-8,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
95.382 |
787,03 |
1.888 |
853,03 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
146 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.115 |
|
339 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37.804 |
4,48 |
748 |
12,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.905 |
81,95 |
38 |
94,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
718.628 |
0,65 |
13.474 |
-6,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.189 |
4.197,92 |
115 |
3.700,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.693 |
1,12 |
726 |
8,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
953.398 |
1,40 |
17.676 |
-9,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78.463 |
|
1.455 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46.018 |
1,18 |
911 |
8,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144.400 |
48,71 |
2.858 |
59,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.276 |
21,14 |
777 |
29,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109.944 |
|
2.176 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38.340 |
5,70 |
711 |
-5,96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
30.586 |
8,33 |
605 |
16,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5.227 |
|
103 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.609 |
1,09 |
269 |
8,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.726 |
0,62 |
257 |
-6,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
23,64 |
7 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.851 |
|
333 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3.000 |
|
56 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.431.021 |
|
28.320 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.939 |
6,76 |
494 |
14,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.255 |
1,31 |
1.212 |
8,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
664.920 |
9,53 |
12.467 |
1,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17.100 |
|
337 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.290 |
9,11 |
321 |
-3,03 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
48.075 |
7,06 |
901 |
-0,44 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
10 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128.667 |
0,59 |
2.546 |
7,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229.181 |
1,50 |
4.535 |
8,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.613 |
58,05 |
72 |
69,05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
108.426 |
7,57 |
2.146 |
15,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.280 |
3,27 |
62 |
-4,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.973 |
11,52 |
871 |
-0,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.610 |
59,35 |
230 |
70,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.205 |
21,02 |
504 |
7,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.962.948 |
3,03 |
137.796 |
10,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.526 |
5,11 |
208 |
13,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.287 |
17,56 |
803 |
4,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
64.569 |
0,76 |
1.278 |
8,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.454 |
44,31 |
327 |
34,57 |
|