2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
369.800 |
2,34 |
2.592 |
-26,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
77.468 |
-49,91 |
543 |
-63,97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.156 |
-21,41 |
9 |
-30,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.451 |
|
76 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31.346 |
0,00 |
228 |
-7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.522.463 |
-2,10 |
25.644 |
-9,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.646 |
|
70 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
514.255 |
6.122,83 |
3.744 |
5.658,46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.676 |
-8,01 |
19 |
-13,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
130.838 |
22,40 |
952 |
12,93 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
354.921 |
98,97 |
3.460 |
119,26 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.419 |
-1,58 |
76 |
-9,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
128.153 |
-14,59 |
933 |
-21,22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.224 |
8,35 |
289 |
-22,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
106.300 |
-77,43 |
2.858 |
-23,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.610 |
-3,83 |
123 |
-30,90 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.688 |
0,00 |
136 |
-7,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.700 |
0,00 |
209 |
-7,96 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21.085 |
-43,42 |
153 |
-47,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.056.956 |
-7,73 |
22.255 |
-14,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.142 |
-24,12 |
23 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.820 |
1,59 |
166 |
-6,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.269 |
0,02 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.510.456 |
-1,88 |
11.917 |
-24,17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.363.749 |
42,20 |
17 |
30,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
31.248 |
11,51 |
228 |
-11,97 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.055 |
0,00 |
40 |
-23,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75.038 |
-17,43 |
566 |
-12,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
855 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.103.830 |
-2,64 |
168.196 |
-10,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102.724 |
-27,24 |
810 |
-37,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.052 |
0,98 |
120 |
-27,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.530 |
2,04 |
506 |
-5,77 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15.931 |
-52,66 |
116 |
-56,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.559 |
23,37 |
390 |
13,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.304 |
-79,16 |
104 |
-80,78 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
328.377 |
0,00 |
2.391 |
-7,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.429 |
0,00 |
353 |
-7,85 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
46.234 |
-2,08 |
365 |
-24,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
-91,29 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8.580 |
0,00 |
62 |
-7,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283.796 |
1,74 |
2.072 |
-19,79 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
425.185 |
-0,63 |
3.095 |
-8,32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.705 |
1,98 |
49 |
-5,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.800.636 |
12,39 |
13.109 |
3,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222.932 |
11,30 |
1.627 |
-12,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253.233 |
3,51 |
1.775 |
-25,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.312 |
-18,92 |
416 |
-41,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
458.112 |
-2,48 |
3.335 |
-10,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913.216 |
14,31 |
6.648 |
5,47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46.225 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26.517 |
0,00 |
193 |
-7,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
45.799 |
9,39 |
333 |
0,91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106.022 |
-12,04 |
743 |
-36,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.600 |
-14,94 |
219 |
-21,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.009 |
154,06 |
473 |
135,32 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.146 |
0,00 |
16 |
-6,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
133.075 |
-60,23 |
969 |
-63,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.649 |
263,83 |
121 |
236,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.874 |
-29,86 |
188 |
-35,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150.465 |
115,61 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.112 |
4,28 |
67 |
-17,50 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
254.760 |
-11,43 |
1.855 |
-18,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.517 |
3,48 |
77 |
-5,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
53.870 |
11,53 |
378 |
-19,79 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.538 |
-76,25 |
171 |
-78,13 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
115.818 |
|
843 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.230 |
0,02 |
184 |
-8,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.634.179 |
47,49 |
11.897 |
36,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
375.794 |
9,66 |
2.743 |
-13,55 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.586 |
0,00 |
12 |
-8,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.221.894 |
-6,44 |
8.920 |
-26,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.334 |
0,00 |
650 |
-7,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
0,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
608.809 |
-8,84 |
4.268 |
-34,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-294 |
-26,50 |
-2 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.938.986 |
-0,04 |
28.679 |
-7,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.956.914 |
-5,42 |
14.246 |
-12,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
171.449 |
|
1.248 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353.671 |
0,13 |
2.575 |
-7,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.380 |
|
97 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17.599 |
-4,32 |
128 |
-11,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 |
|
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
48.479 |
-45,05 |
353 |
-49,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
90.152 |
0,00 |
656 |
-7,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.805 |
-4,65 |
151 |
-12,21 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4.370 |
42,02 |
31 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.439 |
|
83 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67.864 |
-8,98 |
494 |
-15,99 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7.423.055 |
28,31 |
54.040 |
18,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.580 |
8,72 |
19 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
345.133 |
30,43 |
3 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
112.398 |
8,74 |
788 |
-21,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
83.476 |
|
608 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43.484 |
-54,10 |
305 |
-67,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29.967 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.823 |
-36,64 |
872 |
-41,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52.032 |
-36,62 |
365 |
-54,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.025 |
2,61 |
80 |
-4,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.515.878 |
-6,22 |
25.596 |
-13,47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
177.183 |
0,00 |
1.398 |
-22,78 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
191.666 |
40,11 |
1.512 |
8,31 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
119.825 |
29,23 |
875 |
1,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
215.487 |
-29,19 |
1.569 |
-34,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
67.900 |
257,37 |
494 |
120,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.100 |
-92,97 |
74 |
-93,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93.191 |
6,76 |
678 |
-1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187.807 |
-89,60 |
1.367 |
-90,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
754.645 |
8,21 |
5.509 |
-14,71 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.546 |
0,08 |
84 |
-7,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.475.788 |
-19,04 |
10.773 |
-36,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.100 |
281,25 |
44 |
214,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
200.935 |
0,00 |
1.463 |
-7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.627 |
-16,84 |
318 |
-23,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.727 |
-2,87 |
1.272 |
-10,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.022 |
-91,05 |
29 |
-91,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
791.970 |
-0,11 |
5.766 |
-7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24.860 |
0,00 |
181 |
-8,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
412.919 |
214,69 |
3.006 |
190,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.182.598 |
-33,37 |
8.609 |
-38,52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
263.972 |
-1,88 |
1.850 |
-29,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.814.292 |
-10,71 |
20 |
-16,67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.302.765 |
-1,95 |
16.764 |
-9,54 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24.104 |
-20,10 |
175 |
-26,47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13.482 |
0,00 |
98 |
-7,55 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.817 |
0,15 |
46 |
-23,73 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
115.337 |
-0,51 |
840 |
-8,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79.880 |
0,00 |
582 |
-7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.287 |
20,27 |
483 |
11,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.335.450 |
-2,87 |
9.722 |
-10,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.775 |
0,00 |
253 |
-7,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.245 |
95,75 |
9 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53.713 |
7,84 |
391 |
-0,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.476.956 |
|
10.752 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
518 |
-4,43 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132.662 |
10,85 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.928 |
8,26 |
269 |
-0,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
-12,57 |
1 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-167.237 |
-264,46 |
-1.319 |
-227,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.966 |
0,00 |
29 |
-22,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
54.796 |
|
399 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33.000 |
-21,24 |
240 |
-25,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
-31,19 |
2 |
-33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
187.889 |
458,06 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.954 |
0,00 |
160 |
-21,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.590 |
3,89 |
19 |
-5,26 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18.503 |
-3,82 |
135 |
-11,26 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
719.123 |
-2,15 |
5.250 |
-22,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.674 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.316 |
-10,17 |
39 |
-17,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.138 |
307,58 |
416 |
277,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
197 |
10,06 |
1 |
0,00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
668.660 |
-30,29 |
6.192 |
-35,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.476 |
0,00 |
542 |
-7,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.259 |
4,59 |
24 |
-4,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.822 |
-1,58 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.401 |
3,83 |
52 |
-26,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.425 |
-0,76 |
338 |
-8,67 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
53.053 |
-17,45 |
386 |
-23,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.206 |
0,00 |
604 |
-28,10 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
105.975 |
0,00 |
774 |
-21,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69.282 |
19,01 |
506 |
-6,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.076 |
0,00 |
37 |
-10,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.622 |
0,00 |
19 |
-5,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
19.672 |
-3,18 |
143 |
-10,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.715 |
|
93 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.824.100 |
-10,26 |
13.279 |
-17,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.720 |
-18,29 |
195 |
-24,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
241.554 |
7,30 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275.155 |
-0,53 |
2.003 |
-8,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65.096 |
-33,47 |
474 |
-38,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.122 |
59,83 |
8 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.467 |
-5,79 |
528 |
-13,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.998 |
-9,84 |
51 |
-18,03 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.261 |
0,00 |
58 |
-9,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
359.700 |
96,84 |
2.619 |
81,68 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.253.385 |
93,07 |
16.405 |
78,15 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
764.095 |
18,63 |
5.578 |
-6,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.815.511 |
-7,68 |
27.777 |
-14,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.000 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.420 |
|
149 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.000 |
0,00 |
109 |
-7,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
879 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.300 |
-45,05 |
133 |
-49,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25.089 |
-5,55 |
183 |
-12,92 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.003.539 |
-52,11 |
7.918 |
-63,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
339 |
0,30 |
2 |
0,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
60.529 |
-34,83 |
441 |
-39,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.889 |
18,21 |
28 |
12,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
373.917 |
1,76 |
2.621 |
-26,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35.907 |
|
261 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.011 |
|
117 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
757 |
0,26 |
6 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
197.911 |
-35,10 |
1.441 |
-40,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
106 |
-32,05 |
1 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.357 |
0,00 |
45 |
-27,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.443 |
-4,89 |
27 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
689.232 |
10,38 |
5.018 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.900 |
0,49 |
21 |
-4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40.556 |
-80,38 |
295 |
-81,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.970 |
-19,96 |
109 |
-36,99 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
294.476 |
-1,74 |
2.064 |
-29,34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144.052 |
13,89 |
1 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
795.073 |
-16,20 |
7.752 |
-7,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.972 |
-29,56 |
80 |
-44,44 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
317.846 |
8,96 |
2.314 |
0,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.824 |
0,00 |
13 |
-7,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92.814 |
0,16 |
678 |
-21,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115.552 |
13,58 |
841 |
4,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.387 |
-42,07 |
119 |
-47,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.870.065 |
-8,97 |
144.654 |
-16,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
18.341 |
-10,17 |
129 |
-35,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
112.486 |
-2,27 |
819 |
-9,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.863 |
0,85 |
305 |
-7,03 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246.840 |
-61,38 |
1.948 |
-70,16 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
576.941 |
0,94 |
4.235 |
-5,87 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
679.340 |
112,82 |
4.946 |
96,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.171 |
-85,88 |
198 |
-87,02 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15.714 |
0,00 |
115 |
-21,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
206.224 |
|
1.501 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
19.303 |
|
141 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81.386 |
-8,81 |
592 |
-15,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.029 |
5,00 |
58 |
-3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58.587 |
0,00 |
427 |
-7,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166.691 |
5,89 |
1.214 |
-2,33 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92.529 |
-64,40 |
674 |
-67,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.105.280 |
-29,01 |
8.046 |
-34,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.405 |
-1,71 |
141 |
-9,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.329 |
-90,27 |
818 |
-91,03 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
48.015 |
-52,56 |
337 |
-65,92 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.625 |
-57,14 |
53 |
-69,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.279 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.477 |
13,85 |
151 |
-18,03 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
50.000 |
|
364 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
42.330 |
-6,33 |
334 |
-27,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.059 |
4,57 |
81 |
-3,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.618.413 |
286,17 |
11.783 |
256,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
101.875 |
-4,77 |
714 |
-31,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.183 |
6,77 |
140 |
-1,42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
110.129 |
-6,69 |
802 |
-13,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.744 |
0,00 |
82 |
-28,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.628 |
-88,93 |
99 |
-89,80 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
67.864 |
-8,98 |
494 |
-15,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.814 |
0,00 |
115 |
-7,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.560 |
-1,26 |
88 |
-29,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77.143 |
-84,29 |
562 |
-85,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.022 |
1,49 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
148.519 |
9,88 |
1.081 |
1,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
646.960 |
-31,64 |
4.710 |
-36,93 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
377.299 |
0,81 |
2.645 |
-27,54 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.774 |
0,00 |
12 |
-29,41 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.786 |
-41,92 |
140 |
-50,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.616 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.379 |
-35,30 |
54 |
-40,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
845.527 |
1,62 |
6.172 |
-19,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.269 |
16,16 |
31 |
10,71 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.732 |
2,77 |
216 |
-5,26 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
6.304.257 |
0,00 |
46 |
-8,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.015 |
3,00 |
29 |
-3,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71.687 |
-9,00 |
522 |
-16,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.602 |
10,09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
113.755 |
1,07 |
828 |
-6,76 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
928.876 |
6,52 |
6.781 |
-16,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.145 |
14,27 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.300 |
|
279 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119.175 |
-12,48 |
868 |
-19,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204.922 |
2,90 |
1.492 |
-5,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
526.322 |
125,47 |
3.832 |
108,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.223.786 |
23,17 |
8.909 |
13,65 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12.234 |
-8,37 |
86 |
-34,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
740.265 |
191,13 |
5.389 |
168,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.616 |
0,00 |
26 |
-21,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12.605 |
-7,51 |
92 |
-14,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146.703 |
0,00 |
1.071 |
-21,21 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
989.559 |
-0,91 |
6.937 |
-28,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.327 |
-69,66 |
82 |
-72,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
91.509 |
580,36 |
665 |
527,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.597 |
|
143 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1.330.530 |
-3,12 |
9.327 |
-30,34 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36.198 |
17,59 |
264 |
8,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.534 |
-30,93 |
11 |
-52,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.587 |
14.327,27 |
12 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.911 |
10,08 |
168 |
-20,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
62.094 |
0,00 |
452 |
-7,57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.025 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.991 |
32,20 |
14 |
27,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647.408 |
6,55 |
4.713 |
-1,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.204 |
|
118 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
149.073 |
-7,98 |
1.085 |
-15,10 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13.645 |
-4,07 |
108 |
-26,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171.501 |
-10,82 |
1.249 |
-17,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
576.567 |
58,11 |
4.197 |
45,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
120.850 |
-0,35 |
880 |
-8,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.616 |
8,25 |
99 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
10.201 |
0,04 |
74 |
-7,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.467 |
-18,23 |
215 |
-24,65 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.757.166 |
-3,70 |
40.358 |
-30,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.683 |
|
63 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
127.440 |
15,73 |
893 |
-16,78 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
122 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69.169 |
|
485 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.867 |
80,04 |
14 |
62,50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22.510 |
11,16 |
158 |
-3,09 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
21.485 |
137,56 |
156 |
119,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.594.780 |
-0,42 |
56.395 |
-8,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99.555 |
-6,56 |
727 |
-26,37 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.988.148 |
-2,71 |
21.754 |
-10,24 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.062 |
2,82 |
168 |
-5,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.309 |
|
148 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
592.713 |
-7,13 |
4.155 |
-33,24 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38.772 |
-80,41 |
282 |
-81,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107.571 |
0,00 |
783 |
-7,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
-87,97 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
163.589 |
1,19 |
1.194 |
-20,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
6.736 |
-76,08 |
66 |
-78,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.274 |
0,68 |
322 |
-6,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10.992 |
-33,95 |
80 |
-38,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59.477 |
724,81 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.378 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
965.020 |
-2,43 |
6.765 |
-29,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218.400 |
2,34 |
1.590 |
-5,59 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
74.598 |
|
543 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.252 |
-28,67 |
196 |
-33,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
112.775 |
8,70 |
821 |
0,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42.617 |
0,00 |
310 |
-7,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.226 |
-3,56 |
74 |
-23,71 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.329 |
-82,60 |
90 |
-84,05 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
109.302 |
8,88 |
1.012 |
-1,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
255.294 |
-2,41 |
1.859 |
-9,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29.342 |
-50,97 |
206 |
-64,84 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19.776 |
63,70 |
139 |
17,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
233.866 |
-6,13 |
1.703 |
-13,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
208 |
-0,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
559.446 |
-1,37 |
4.073 |
-9,01 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6.988 |
-47,52 |
51 |
-52,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.980 |
-17,41 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.131 |
0,00 |
89 |
-21,43 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
214.542 |
-3,54 |
1.562 |
-11,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
187 |
|
1 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
20.695 |
-17,12 |
163 |
-35,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.441 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
35.200 |
0,00 |
257 |
-21,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
170.915 |
7,86 |
1.244 |
-0,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
37.886 |
4,76 |
276 |
-3,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
76.922 |
0,00 |
560 |
-7,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.549 |
-4,46 |
19 |
-25,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
199.115 |
1.486,19 |
1.450 |
1.363,64 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
50.917 |
-3,91 |
371 |
-11,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
100.000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.040 |
18,53 |
211 |
-14,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
619 |
-0,64 |
4 |
-33,33 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.630 |
-2,29 |
201 |
-27,54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18.768 |
13,31 |
132 |
-18,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.977.691 |
2,83 |
36.238 |
-5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.790 |
-80,76 |
71 |
-82,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.163 |
1.667,04 |
23 |
2.200,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
372.049 |
0,00 |
2.709 |
-7,73 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
194.908 |
5,69 |
1.366 |
-24,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.338 |
0,00 |
236 |
-21,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.830 |
|
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.416 |
0,00 |
243 |
-7,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
987.127 |
0,39 |
7 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
248 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73.298 |
3,20 |
534 |
-4,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35.708 |
-59,41 |
260 |
-62,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.405 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
708.094 |
-27,73 |
5.155 |
-33,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.692 |
12,20 |
82 |
-19,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.709 |
3,75 |
413 |
-4,41 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
881 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.324 |
0,00 |
93 |
-27,91 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
142.860 |
-1,34 |
1.040 |
-8,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
199.006 |
-80,96 |
1 |
-87,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
165.459 |
0,52 |
1.205 |
-7,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.814 |
0,00 |
115 |
-7,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.451.094 |
-18,15 |
10.564 |
-24,48 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
790 |
-3,19 |
6 |
-28,57 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.759 |
-35,93 |
38 |
-45,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.280 |
-10,46 |
31 |
-16,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.831 |
0,00 |
490 |
-28,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
156.607 |
109,39 |
1.140 |
93,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
197.372 |
2,53 |
1.437 |
-5,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
919 |
254,83 |
7 |
200,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29.621 |
-66,06 |
216 |
-73,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21.272 |
|
155 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
925.141 |
9,22 |
9.020 |
20,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44.873 |
21,25 |
328 |
-4,39 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
101.329 |
-15,99 |
738 |
-22,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.158.034 |
27,36 |
8.430 |
17,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.258 |
55,19 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
440.627 |
-2,51 |
3.208 |
-10,04 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
172.916 |
4,58 |
1.212 |
-24,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
-67,07 |
2 |
-80,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
193 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
83.420 |
86,09 |
658 |
43,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
836 |
-21,35 |
7 |
-33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.618 |
3,11 |
488 |
-25,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
91.053 |
4,93 |
638 |
-24,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.010 |
0,75 |
335 |
-6,96 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.479 |
3,70 |
326 |
-25,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.147.899 |
-2,29 |
15.638 |
-9,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.556.205 |
1,80 |
10.909 |
-26,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
779.900 |
|
5.678 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
42.375 |
100,73 |
372 |
123,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82.413 |
0,00 |
600 |
-7,85 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.433 |
0,00 |
51 |
-23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.777 |
6,02 |
209 |
-2,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.240 |
-72,93 |
155 |
-75,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.320 |
7,67 |
104 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
31.100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21.244 |
-18,81 |
168 |
-30,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
663 |
13.160,00 |
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.282.101 |
36,82 |
16.614 |
26,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.289 |
-55,30 |
31 |
-58,67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
17.194 |
|
125 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.103 |
2,22 |
8 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.809 |
10,01 |
97 |
-21,31 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
51.132 |
-1,05 |
372 |
-8,60 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36.754 |
0,00 |
290 |
-22,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-2,44 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.434.974 |
179,49 |
10.447 |
157,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
201.346 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.355 |
-16,71 |
345 |
-23,21 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
730.770 |
-11,25 |
5.123 |
-36,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
194.320 |
-5,49 |
1.362 |
-32,04 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.540 |
-92,61 |
12 |
-92,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.849 |
0,00 |
21 |
-9,09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
242.400 |
2,02 |
1.699 |
-26,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.211 |
0,00 |
518 |
-9,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.134 |
|
37 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40.320 |
0,00 |
294 |
-7,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
204.843 |
0,00 |
1.436 |
-28,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.470 |
2.721,14 |
25 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.486 |
0,61 |
288 |
-20,66 |
|
2025-05-23 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
17.100 |
|
135 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.023 |
0,00 |
237 |
-22,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
289.958 |
-2,39 |
2.111 |
-9,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.922 |
-43,65 |
167 |
-48,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
414 |
-32,68 |
3 |
-50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.118 |
194,21 |
8 |
166,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
116.843 |
10,26 |
851 |
1,67 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60.803 |
-7,94 |
455 |
-14,02 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
119.419 |
0,00 |
869 |
-7,75 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.742 |
-1,30 |
16 |
-11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54.897 |
30,74 |
400 |
20,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221.701 |
2,99 |
1.614 |
-5,01 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
54.620 |
79,91 |
383 |
29,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
833 |
-92,27 |
8 |
-91,58 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
69.200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99.846 |
-53,36 |
727 |
-57,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.679.940 |
-0,10 |
26.790 |
-7,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
450.133 |
5,50 |
3.277 |
-2,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
325.088 |
9,92 |
2.279 |
-20,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.456 |
-6,26 |
222 |
-13,67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.029 |
23,77 |
51 |
-1,92 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32.244 |
0,18 |
254 |
-22,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24.722 |
28,60 |
180 |
18,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342.232 |
|
2.491 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.111 |
306,96 |
8 |
300,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.904 |
-6,43 |
196 |
-13,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
206.936 |
0,00 |
1.451 |
-28,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.635.897 |
0,00 |
33.749 |
-7,73 |
|