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 |
|