2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13.346 |
-21,95 |
32 |
-29,55 |
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
319.893 |
-5,17 |
576 |
-40,17 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
128.074 |
-0,81 |
306 |
-8,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
448 |
-40,11 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.854 |
-55,87 |
16 |
-60,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.473 |
-18,45 |
58 |
-25,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64.824 |
-10,80 |
157 |
-18,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
649.760 |
-10,04 |
1.170 |
-43,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.703 |
-11,23 |
76 |
-19,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.234 |
-58,16 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691.479 |
-48,63 |
1.653 |
-52,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71.799 |
-2,24 |
172 |
-10,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
295 |
-89,51 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.300 |
-24,26 |
25 |
-31,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-4,55 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
109.254 |
-4,47 |
253 |
-25,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.444 |
-6,20 |
56 |
-13,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
501 |
-48,56 |
1 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.455 |
-18,72 |
38 |
-36,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.064.780 |
-2,58 |
38.395 |
-10,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.647 |
-7,18 |
73 |
-15,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
560.595 |
-5,21 |
1.340 |
-13,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-87,77 |
8 |
-88,89 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
520.567 |
-11,44 |
1.244 |
-18,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
-77,54 |
34 |
-79,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.663 |
-14,43 |
202 |
-21,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.496 |
-22,69 |
173 |
-29,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.366.449 |
-6,10 |
3.266 |
-14,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
618.692 |
-6,29 |
1.479 |
-14,22 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14.988 |
-74,67 |
36 |
-77,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.071.025 |
-47,75 |
2.560 |
-52,16 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
383 |
-62,56 |
1 |
-100,00 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
50.920 |
-12,44 |
122 |
-19,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.042 |
-41,77 |
207 |
-54,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.964.621 |
-1,48 |
4.696 |
-9,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
353 |
-5,11 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.213 |
-65,02 |
17 |
-67,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.426 |
-8,04 |
56 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28.250 |
-4,07 |
68 |
-11,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.100 |
-11,16 |
46 |
-19,64 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-53.205 |
-11,47 |
-127 |
-18,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.700 |
-0,79 |
181 |
-9,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
595.361 |
-2,87 |
1.423 |
-11,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.974 |
-1,29 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324.000 |
-44,46 |
774 |
-49,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283.236 |
-85,61 |
677 |
-86,84 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.436 |
-16,12 |
24 |
-46,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.637.671 |
-13,31 |
32.594 |
-20,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56.674 |
-3,57 |
135 |
-11,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
450.361 |
-29,26 |
1.076 |
-35,22 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.400 |
-73,58 |
3 |
-76,92 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.028 |
-5,47 |
43 |
-12,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
600 |
-13,92 |
1 |
0,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.672 |
-61,94 |
35 |
-65,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.276 |
-87,40 |
37 |
-88,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
-5,71 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.550 |
-54,85 |
42 |
-59,41 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
198.000 |
-72,32 |
473 |
-74,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214.790 |
-9,24 |
513 |
-16,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442.884 |
-6,67 |
797 |
-41,05 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.618 |
-21,66 |
6 |
-25,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228.800 |
-4,19 |
547 |
-12,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.589 |
-3,50 |
25 |
-10,71 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.146 |
-4,58 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.799 |
-2,95 |
6 |
-25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
788 |
-6,19 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-99,84 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94.369 |
-21,97 |
226 |
-28,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.343 |
-1,17 |
44 |
-10,42 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.157.262 |
-5,08 |
5.156 |
-13,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.235.292 |
-2,47 |
2.952 |
-10,68 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
400.000 |
-11,11 |
956 |
-18,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358.357 |
-17,02 |
856 |
-24,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.144 |
-39,32 |
29 |
-44,23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
-98,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.290.350 |
-4,92 |
10.256 |
-12,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39.900 |
-48,98 |
95 |
-53,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
249.163 |
-6,84 |
558 |
-17,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-13,67 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21.893 |
-1,91 |
52 |
-10,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.705 |
-78,03 |
47 |
-79,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.932 |
-0,78 |
103 |
-8,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.778 |
-3,10 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.656 |
-21,32 |
71 |
-28,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
256 |
-99,93 |
1 |
-100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252.884 |
-21,99 |
660 |
-19,81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.934 |
-74,26 |
17 |
-77,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.451.122 |
-4,48 |
3.468 |
-12,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
164.970 |
-3,32 |
394 |
-11,46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.310 |
-45,42 |
3 |
-50,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
59.012 |
-16,42 |
141 |
-23,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.685 |
-29,94 |
3 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
216.264 |
-8,25 |
389 |
-42,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.853 |
-5,82 |
32 |
-40,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.294 |
-56,34 |
3 |
-57,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156.391 |
-12,28 |
363 |
-31,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100.961 |
-0,19 |
241 |
-8,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.963 |
-8,08 |
103 |
-23,13 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
540 |
-9,40 |
1 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
217 |
-4,82 |
1 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.700 |
-62,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-93,68 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.997 |
-28,89 |
74 |
-34,51 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
777.703 |
-0,14 |
1.400 |
-36,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
146.425 |
-1,03 |
350 |
-9,59 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.105 |
-5,34 |
34 |
-13,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
119.158 |
-0,47 |
285 |
-8,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.120 |
-34,03 |
34 |
-40,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114.800 |
-1,63 |
274 |
-9,87 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
140.680 |
-0,23 |
336 |
-8,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109.318 |
-12,65 |
261 |
-19,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
523.019 |
-14,55 |
1.250 |
-21,73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.858 |
-1,58 |
31 |
-11,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
170.173 |
-6,02 |
407 |
-13,98 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.559 |
-47,33 |
99 |
-51,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74.678 |
-5,63 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.147 |
-59,48 |
27 |
-63,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22.308 |
-5,55 |
53 |
-13,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
640 |
-64,35 |
2 |
-75,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
-95,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
131.400 |
-39,69 |
314 |
-44,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.076.285 |
-12,28 |
7 |
-22,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
25.102 |
-8,87 |
60 |
-16,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.050 |
-47,96 |
46 |
-52,63 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.838 |
-77,90 |
65 |
-80,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.426 |
-22,00 |
37 |
-29,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
505.700 |
-17,56 |
910 |
-47,94 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.300 |
-90,19 |
29 |
-91,13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.912 |
-79,26 |
5 |
-83,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
363 |
-4,97 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
11.226 |
-14,28 |
20 |
-45,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.593 |
-5,50 |
138 |
-13,84 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.945.433 |
-2,50 |
10.702 |
-38,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.397 |
-9,46 |
32 |
-15,79 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.790 |
-28,92 |
46 |
-29,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
161 |
-12,50 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.197 |
-73,07 |
8 |
-76,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
920.286 |
-0,07 |
2.135 |
-22,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.062 |
-28,46 |
28 |
-46,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.969.733 |
-10,93 |
9.488 |
-18,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|