2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444.120 |
4,66 |
11.276 |
-0,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21.505 |
-13,68 |
546 |
-17,52 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15.510 |
|
364 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
21.372 |
0,00 |
543 |
-4,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.979 |
-57,71 |
1.675 |
-59,61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12,50 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
835 |
0,00 |
21 |
-4,55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.025 |
|
102 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
540 |
10,20 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
600 |
-30,88 |
15 |
-34,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
347.059 |
-21,94 |
8.812 |
-25,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.235 |
7,73 |
209 |
2,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.900 |
-0,78 |
226 |
-5,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
1.866,67 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.023 |
-24,95 |
77 |
-28,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
|
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.870 |
-4,49 |
1.749 |
-8,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
370 |
-3,65 |
9 |
-18,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.714.397 |
6,83 |
43.529 |
2,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.322 |
0,00 |
101 |
-23,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119.669 |
31,16 |
3.038 |
25,28 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.118 |
0,00 |
73 |
-23,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.866 |
-46,37 |
200 |
-48,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
199 |
-38,77 |
5 |
-37,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
746 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135.136 |
47,93 |
3.431 |
41,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.696 |
7,21 |
43 |
2,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.700 |
0,00 |
246 |
-4,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.268 |
|
58 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.487 |
-16,18 |
1.307 |
-19,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
590 |
0,00 |
15 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.773 |
0,00 |
42 |
-24,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.291 |
-30,37 |
134 |
-33,33 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100.072 |
17,63 |
2.541 |
12,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
68.207 |
-1,71 |
1.719 |
-20,53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40.788 |
-5,56 |
1.036 |
-9,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
423 |
7,63 |
11 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.900 |
0,11 |
2.232 |
-4,37 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
6.842 |
-14,56 |
174 |
-18,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.000 |
|
432 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34.831 |
-25,61 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25.100 |
107,44 |
637 |
98,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.128 |
151,60 |
1.679 |
140,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
-25,81 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.865 |
-16,22 |
47 |
-20,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.519 |
12,18 |
153 |
-13,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.400 |
0,00 |
61 |
-4,76 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409.626 |
-10,48 |
10.402 |
-14,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
142 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114.522 |
-25,08 |
2.908 |
-28,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.992 |
0,00 |
355 |
-4,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.107 |
-11,61 |
1.035 |
-32,22 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
118.733 |
|
3.068 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.898 |
-2,01 |
99 |
-6,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.803 |
0,00 |
249 |
-4,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.804 |
0,00 |
122 |
-4,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.512 |
-20,86 |
115 |
-24,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.722 |
0,00 |
145 |
-4,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.894 |
10,88 |
99 |
5,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.577 |
|
243 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
613 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.090 |
7,17 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
57.694 |
8,55 |
1.354 |
-16,73 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
14.909 |
0,00 |
379 |
-4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
29.533 |
0,00 |
693 |
-23,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.202 |
|
284 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
717 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.919 |
36,79 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54.897 |
65,96 |
1.394 |
58,48 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
595.300 |
8,24 |
15.115 |
3,39 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.055 |
-14,27 |
48 |
-34,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.734 |
|
1.364 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116.867 |
-12,03 |
2.967 |
-15,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
-14,29 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.446 |
-39,68 |
367 |
-42,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.274 |
49,88 |
32 |
23,08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
79.904 |
1,78 |
1.875 |
-21,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.811 |
0,00 |
197 |
-19,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
-18,42 |
2 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.432 |
-16,56 |
316 |
-20,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.986 |
4,83 |
355 |
0,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.081 |
-20,56 |
205 |
-24,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.621 |
-33,80 |
67 |
-37,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.066 |
|
238 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.753 |
0,00 |
44 |
-18,52 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
462.001 |
-1,43 |
10.843 |
-24,42 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
658 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170.797 |
-9,70 |
4.337 |
-13,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 |
150,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
335 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.299 |
7,10 |
312 |
-17,89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
13,89 |
2 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.311 |
0,00 |
59 |
-4,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
148 |
184,62 |
4 |
200,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.966 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54.642 |
4,18 |
1.282 |
-20,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.145 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.349 |
-12,70 |
187 |
-16,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
320 |
-3,61 |
8 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.000 |
6,95 |
508 |
2,01 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1.515 |
57,65 |
36 |
20,69 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30.000 |
|
777 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.931 |
139,06 |
481 |
128,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.865 |
-16,22 |
47 |
-20,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.756 |
-4,06 |
95 |
-8,65 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3.005.126 |
0,00 |
76.300 |
-4,48 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
8.466.294 |
0,00 |
214.959 |
-4,48 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
313.442 |
-0,08 |
7.958 |
-4,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
133.964 |
55,75 |
3.401 |
48,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.356 |
|
60 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
3,09 |
8 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39.293 |
-42,06 |
998 |
-44,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13.328 |
-5,50 |
338 |
-9,63 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.000 |
|
25 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.585 |
1.141,41 |
193 |
910,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.705 |
-6,68 |
43 |
-10,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21.372 |
0,00 |
543 |
-4,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.637 |
-1,76 |
117 |
-21,09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.528 |
-10,07 |
143 |
-12,88 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20.849 |
|
529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217.703 |
-11,40 |
5.528 |
-15,37 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1.870 |
-1,27 |
47 |
-6,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
126.203 |
23,21 |
3.204 |
17,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.805 |
-42,28 |
71 |
-44,96 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
30 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.339 |
-32,74 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.572 |
18,53 |
2.858 |
13,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.700 |
0,00 |
93 |
-19,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.874 |
-7,07 |
885 |
-11,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.674 |
-1,74 |
322 |
-6,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.138 |
-15,57 |
1.044 |
-19,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.858 |
|
225 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21.908 |
-0,06 |
556 |
-4,47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.227 |
-32,55 |
133 |
-35,61 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.485 |
2,56 |
58 |
-21,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.459 |
-6,59 |
34 |
-27,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
15 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.919 |
-57,90 |
49 |
-60,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.776 |
-28,15 |
147 |
-31,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18.800 |
|
477 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
428,57 |
6 |
400,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
433 |
-63,67 |
11 |
-67,74 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14.705 |
7,36 |
345 |
-17,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41.024 |
-11,33 |
1.042 |
-15,30 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.347 |
26,04 |
1.938 |
20,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.320 |
5,27 |
719 |
0,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96.667 |
-4,51 |
2.454 |
-8,77 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
670 |
-51,73 |
21 |
-52,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.812 |
-10,91 |
275 |
-14,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.915 |
-3,00 |
124 |
-21,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
17,46 |
18 |
-10,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.169 |
-4,86 |
332 |
-23,20 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
829 |
-8,70 |
19 |
-29,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
596 |
|
15 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.018 |
33,41 |
280 |
27,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.096 |
-29,25 |
663 |
-32,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61.040 |
-24,20 |
1.550 |
-27,62 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.668 |
-14,71 |
68 |
-19,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
307.594 |
4,52 |
7.810 |
-0,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297.900 |
0,40 |
7.564 |
-4,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182.650 |
24,84 |
4.637 |
19,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124.456 |
22,03 |
3.160 |
16,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.694.226 |
-16,20 |
43.016 |
-19,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25.547 |
0,00 |
649 |
-4,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.432 |
279,89 |
1.433 |
263,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20.221 |
112,32 |
513 |
102,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.494 |
-17,43 |
216 |
-21,25 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
669 |
|
17 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.172 |
-26,54 |
1.934 |
-29,83 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32.708 |
|
869 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.003 |
-25,84 |
736 |
-29,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.178 |
-15,36 |
2.874 |
-19,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.680 |
21,77 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.600 |
-9,90 |
1.386 |
-13,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.777 |
|
71 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28.210 |
-1,84 |
716 |
-6,16 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.691 |
0,00 |
63 |
-23,17 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
38.724 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.957 |
-15,30 |
304 |
-19,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
15.536 |
0,00 |
365 |
-23,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
425.850 |
0,76 |
10.812 |
-3,75 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
17.268 |
10,59 |
405 |
-15,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
493 |
0,00 |
13 |
-7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.869 |
320,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.626 |
0,00 |
132 |
-23,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.815 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.068 |
-16,69 |
27 |
-20,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
464 |
-43,62 |
12 |
-47,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
-29,47 |
5 |
-44,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
224.446 |
-0,01 |
5.268 |
-23,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.175 |
248,31 |
1.249 |
232,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.400 |
-20,93 |
86 |
-24,56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
55.534 |
6,69 |
1.303 |
-18,20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.801 |
10,54 |
71 |
5,97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
382 |
-42,12 |
10 |
-47,06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51.600 |
-6,69 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.304 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.000 |
-11,39 |
178 |
-15,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.650 |
0,00 |
363 |
-9,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.644 |
-19,15 |
219 |
-22,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611.993 |
-0,69 |
15.539 |
-5,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
622 |
-16,40 |
16 |
-21,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.808 |
-11,81 |
71 |
-15,48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32.168 |
-0,35 |
817 |
-4,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
20,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
147,37 |
119 |
138,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.069 |
|
433 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-17,31 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.459 |
0,00 |
62 |
-4,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
896 |
-19,64 |
23 |
-24,14 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55.301 |
-49,56 |
1.724 |
-49,10 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.906 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
273 |
18,18 |
7 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.857 |
-74,27 |
129 |
-76,76 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
191.577 |
48,11 |
4.864 |
41,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.865 |
0,00 |
936 |
-4,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.893 |
-9,97 |
581 |
-13,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.443 |
0,00 |
668 |
-23,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.047 |
-2,60 |
27 |
-7,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49.969 |
-18,31 |
1.269 |
-21,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.731 |
-3,87 |
298 |
-8,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-13,33 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.596 |
0,00 |
41 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.812 |
-26,59 |
173 |
-30,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.590 |
-30,62 |
396 |
-33,84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.984 |
0,00 |
939 |
-4,48 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
716.373 |
0,00 |
18.189 |
-4,48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.778 |
11,45 |
112 |
-14,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
136.929 |
5,67 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
869 |
|
22 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143.504 |
6,80 |
3.644 |
2,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-62,50 |
1 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
298 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.597 |
241,86 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29.500 |
22,41 |
749 |
17,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.112 |
7,12 |
333 |
2,15 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
117.613 |
0,00 |
2.986 |
-4,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
-20,85 |
12 |
-26,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.982 |
-35,55 |
253 |
-38,44 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
165 |
-4,62 |
4 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.205 |
1,75 |
75 |
-21,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.599 |
-28,49 |
40 |
-42,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.400 |
3,80 |
416 |
-0,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.606 |
0,00 |
484 |
-23,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.173 |
-12,33 |
2.924 |
-16,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.600 |
6,67 |
447 |
1,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
331 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
22.650 |
-8,89 |
532 |
-30,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96.357 |
|
2.261 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.845 |
6,24 |
402 |
1,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
290 |
8,61 |
7 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
-60,11 |
2 |
-75,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
354 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.845 |
-1,18 |
885 |
-5,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
642.179 |
0,00 |
16.305 |
-4,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.181 |
-18,65 |
55 |
-34,94 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
419.928 |
-21,69 |
9.856 |
-39,96 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
161 |
|
4 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.126 |
7,50 |
79 |
2,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
9.021 |
0,00 |
229 |
-4,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.536 |
0,00 |
60 |
-23,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.411 |
307,95 |
61 |
306,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
751 |
|
19 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.819 |
-15,75 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.227 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.513 |
0,00 |
129 |
-23,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80.565 |
0,59 |
2.031 |
-18,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.461 |
-8,58 |
62 |
-12,68 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
20.049 |
3,67 |
505 |
-16,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.939 |
0,00 |
125 |
-4,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.442 |
-14,76 |
87 |
-18,69 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
345 |
-50,78 |
11 |
-52,38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.090 |
-9,31 |
103 |
-26,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
985,71 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.370 |
-80,46 |
241 |
-81,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.348 |
2,53 |
390 |
-2,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.933 |
0,00 |
45 |
-23,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109.223 |
9,77 |
2.754 |
-11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.400 |
0,00 |
340 |
-4,49 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
26.809 |
0,00 |
681 |
-4,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.299 |
6,74 |
160 |
1,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.256 |
3,58 |
511 |
-16,26 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11.197 |
17,37 |
263 |
-10,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127.371 |
-5,31 |
3.234 |
-9,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.955 |
10,88 |
69 |
-14,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.997 |
-15,15 |
228 |
-18,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.880 |
0,00 |
682 |
-4,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.853 |
0,00 |
276 |
-4,51 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.100 |
0,00 |
307 |
-23,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.640 |
5,52 |
193 |
-14,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.116 |
33,11 |
280 |
7,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.123 |
32,74 |
331 |
7,14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.637 |
-23,12 |
431 |
-26,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.362 |
-0,03 |
238 |
-4,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.956 |
2,09 |
50 |
-2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.971 |
-0,70 |
456 |
-5,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112.937 |
-31,25 |
2.867 |
-34,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
503.555 |
-17,00 |
12.785 |
-20,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.283 |
18,34 |
1.277 |
13,02 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.395 |
-51,14 |
318 |
-43,42 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30.000 |
|
762 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.043 |
0,00 |
26 |
-3,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
123.290 |
-7,53 |
3.130 |
-11,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.387 |
0,00 |
35 |
-2,78 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.800 |
363,16 |
269 |
556,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225.345 |
-0,02 |
5.722 |
-4,49 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11.202 |
|
284 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.053 |
-2,54 |
204 |
-6,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.470 |
|
63 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
50,37 |
15 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
155 |
16,54 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-18,99 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.865 |
0,00 |
702 |
-19,12 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
13.105 |
7,71 |
308 |
-17,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.301 |
-59,42 |
135 |
-61,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
495 |
2,48 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
285.594 |
219,16 |
7.251 |
204,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
11.472 |
22,29 |
291 |
16,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.168 |
13,76 |
98 |
-13,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.028 |
-6,23 |
331 |
-10,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.789 |
-19,20 |
2.331 |
-22,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.990 |
7,37 |
888 |
2,54 |
|