2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
193.923 |
-0,05 |
3.256 |
-10,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.624 |
-19,80 |
27 |
-27,03 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17.631 |
-32,53 |
296 |
-39,34 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
571.996 |
-4,76 |
10.696 |
-5,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
281 |
-16,12 |
5 |
-33,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
255.962 |
-3,92 |
4.298 |
-13,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-22,22 |
12 |
-31,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.416 |
-11,11 |
41 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
738 |
-29,98 |
13 |
-27,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.114 |
-44,30 |
19 |
-51,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.654 |
-13,26 |
481 |
-22,04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.358 |
-4,83 |
157 |
-15,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
336.602 |
-8,24 |
5.652 |
-17,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.427 |
-0,77 |
259 |
-10,69 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
170.378 |
-13,44 |
2.861 |
-22,28 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
84.850 |
-1,39 |
1.587 |
-1,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36.493 |
-11,90 |
626 |
-19,56 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.918 |
-73,49 |
36 |
-74,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
603 |
-12,23 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196.458 |
-25,62 |
3.299 |
-33,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.864 |
-5,54 |
98 |
-15,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.321 |
-13,22 |
56 |
-22,54 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40.715 |
-1,29 |
684 |
-11,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541.930 |
-47,24 |
9.099 |
-52,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.405 |
-47,22 |
91 |
-52,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.520 |
-5,88 |
59 |
-14,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.796 |
-0,42 |
719 |
-10,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.370 |
-20,77 |
100 |
-21,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
18.817 |
-2,73 |
316 |
-12,74 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
151.351 |
-0,66 |
2.541 |
-10,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
-56,83 |
5 |
-66,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.400 |
-12,03 |
393 |
-21,13 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
16.225 |
-10,61 |
272 |
-19,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29.391 |
-5,71 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.166 |
-4,67 |
322 |
-15,53 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.919 |
-1,59 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8.720 |
-8,01 |
154 |
-9,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.402 |
-1,00 |
460 |
-11,03 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.535.000 |
-3,15 |
25.773 |
-13,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40.041 |
-0,56 |
672 |
-10,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30.367 |
-32,10 |
510 |
-39,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
473.300 |
-4,56 |
7.947 |
-14,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66.163 |
-0,34 |
1.111 |
-10,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.187 |
-38,75 |
608 |
-45,02 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.286 |
-36,17 |
240 |
-42,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.285 |
-28,49 |
89 |
-36,69 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
114 |
-24,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
300.261 |
-6,90 |
5.306 |
-8,57 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54.720 |
-0,81 |
919 |
-10,96 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
26.316 |
-2,25 |
442 |
-12,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.174 |
-2,18 |
522 |
-12,44 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.560 |
-39,61 |
197 |
-40,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.757.148 |
-7,73 |
29.503 |
-17,16 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
550.879 |
-3,79 |
9.249 |
-13,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76.093 |
-7,06 |
1.345 |
-8,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
419.419 |
-3,42 |
7.042 |
-13,29 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6.661 |
-29,18 |
112 |
-37,64 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
30.523 |
-7,84 |
512 |
-18,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175.937 |
-8,15 |
2.954 |
-17,56 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
126.300 |
-1,33 |
2.121 |
-12,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346.373 |
-2,40 |
5.816 |
-13,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.452 |
-2,77 |
562 |
-12,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161.689 |
-39,04 |
2.715 |
-45,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
-8,89 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.854 |
-3,41 |
871 |
-13,26 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.770 |
-0,53 |
601 |
-10,71 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
114.730 |
-6,94 |
1.926 |
-16,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.088 |
-8,42 |
19 |
-9,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.624 |
-2,38 |
94 |
-13,76 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209.881 |
-0,29 |
3.524 |
-10,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.996 |
-21,91 |
185 |
-30,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.199 |
-61,42 |
390 |
-65,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.394 |
-0,64 |
26 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.174.768 |
-4,49 |
19.724 |
-14,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.358 |
-3,12 |
157 |
-12,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.453 |
-11,00 |
276 |
-20,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-91,64 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299.890 |
-19,76 |
5.035 |
-27,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.907 |
-4,78 |
687 |
-15,62 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.593 |
-27,06 |
530 |
-34,49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.355 |
-4,58 |
23 |
-15,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
-99,73 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.483 |
-22,10 |
75 |
-29,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
169.933 |
-5,04 |
2.853 |
-14,73 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
2.784 |
-97,81 |
52 |
-97,83 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355.020 |
-2,43 |
6.273 |
-4,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.433 |
-14,24 |
485 |
-15,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.318 |
-2,57 |
224 |
-12,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
-5,37 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
161.532 |
-0,62 |
2.712 |
-10,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.166 |
-24,72 |
607 |
-32,41 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10.000 |
-6,98 |
168 |
-16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.680 |
-0,05 |
62 |
-10,29 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19.650 |
-11,21 |
330 |
-20,34 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.077 |
-3,92 |
132 |
-5,04 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
161.413 |
-2,50 |
3.018 |
-3,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57.204 |
-12,60 |
960 |
-21,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
129.274 |
-1,29 |
2.171 |
-11,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.517 |
-13,78 |
210 |
-22,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.909 |
-9,12 |
49 |
-18,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30.100 |
-1,55 |
505 |
-11,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.814.961 |
-2,16 |
49.740 |
-3,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.689 |
-1,72 |
595 |
-3,41 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34.594 |
-7,30 |
581 |
-16,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367.609 |
-29,85 |
6.172 |
-37,01 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.552.058 |
-6,99 |
42.849 |
-16,49 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42.832 |
-3,87 |
719 |
-13,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.653 |
-9,60 |
237 |
-10,61 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18 |
-97,76 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24.374 |
-2,65 |
409 |
-13,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.536 |
-1,26 |
133 |
-2,92 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
177.992 |
-2,67 |
2.988 |
-12,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.228 |
-3,00 |
21 |
-13,04 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4.127 |
-2,94 |
73 |
-8,86 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.063 |
-15,65 |
152 |
-25,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.261 |
-0,01 |
441 |
-10,39 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.159 |
-0,36 |
171 |
-10,53 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
150 |
-0,66 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.734 |
-0,63 |
4.865 |
-10,79 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16.802 |
-2,63 |
282 |
-13,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-34,78 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
929.074 |
-9,83 |
15.599 |
-19,04 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
851 |
-0,93 |
14 |
-12,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16.802 |
-2,63 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.211 |
-18,71 |
121 |
-27,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.082 |
-2,38 |
2.234 |
-12,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-36.032 |
23,50 |
-605 |
10,83 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
664.112 |
-8,66 |
11.150 |
-17,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
-75,92 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157.605 |
-62,53 |
2.646 |
-66,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365.488 |
-2,59 |
6.137 |
-12,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
50.800 |
-2,68 |
853 |
-12,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.989 |
-17,83 |
1.360 |
-26,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.820 |
-28,07 |
232 |
-35,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.475 |
-0,81 |
2.056 |
-10,92 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.328 |
-7,04 |
257 |
-16,56 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
89.473 |
-0,80 |
1.502 |
-10,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
283.771 |
-3,07 |
4.765 |
-12,97 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27.690 |
-10,93 |
465 |
-20,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
180.389 |
-1,61 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
-82,39 |
3 |
-85,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.528 |
-2,52 |
210 |
-12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.293 |
-1,48 |
307 |
-11,53 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34.594 |
-7,30 |
581 |
-16,79 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.218.717 |
-0,76 |
20.462 |
-10,90 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|