2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 005 |
12,75 |
125 |
−6,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 861 |
928,18 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 839 |
−4,22 |
92 |
−7,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 639 |
2,68 |
341 |
−0,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 725 155 |
2,00 |
26 843 |
−15,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
513 |
13,50 |
8 |
14,29 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
82 800 |
0,00 |
1 288 |
−16,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 557 |
17,50 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
345 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219 693 |
0,47 |
3 311 |
−18,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 324 |
−7,53 |
410 |
−23,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 387 |
|
457 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20 971 |
−20,02 |
316 |
−35,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 758 |
−5,85 |
295 |
−18,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 267 |
23,93 |
82 |
2,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 260 |
0,00 |
440 |
−17,01 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
89 228 |
21,59 |
1 345 |
−1,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43 478 |
0,89 |
677 |
−16,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 383 |
7,28 |
116 |
4,50 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
722 539 |
0,53 |
11 243 |
−16,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 681 |
−1,71 |
244 |
−18,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
497 604 |
4,26 |
7 743 |
−13,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 518 |
3,04 |
366 |
−14,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
312 014 |
59,57 |
4 855 |
32,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 623 |
0,00 |
41 |
−2,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
966 |
−22,97 |
15 |
−31,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116 |
0,00 |
2 |
−50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 453 |
6,61 |
495 |
3,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 344 |
9,58 |
37 |
5,88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 413 |
−5,21 |
700 |
−7,91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20 630 |
0,00 |
321 |
−16,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
12,50 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
968 |
0,00 |
15 |
−16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 964 |
0,00 |
1 102 |
−2,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
832 |
−4,48 |
13 |
−25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
9,72 |
1 |
0,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153 721 |
224,37 |
2 392 |
169,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 891 |
0,00 |
309 |
−13,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90 014 |
0,00 |
1 401 |
−16,91 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 042 |
−6,88 |
16 |
−20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 267 |
40,72 |
704 |
16,94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
327 |
|
5 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16 663 |
23,38 |
259 |
2,78 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 177 |
−91,72 |
18 |
−93,23 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 725 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271 737 |
−37,35 |
4 228 |
−47,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 253 |
3,21 |
335 |
0,30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 463 899 |
−0,28 |
38 338 |
−17,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 647 |
0,34 |
41 |
−16,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
333 |
−65,31 |
5 |
−70,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60 796 |
16,14 |
946 |
−3,47 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
−90,16 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 354 |
0,00 |
37 |
−2,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
142 442 |
0,00 |
2 216 |
−16,88 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
15 548 |
−1,71 |
242 |
−18,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 331 |
−5,87 |
517 |
−23,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 495 |
20,77 |
165 |
17,86 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6 027 |
−1,60 |
94 |
−18,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 022 |
846,30 |
16 |
650,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 921 |
59,72 |
93 |
55,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 287 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
434 234 |
0,57 |
6 757 |
−16,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 018 |
11,85 |
545 |
−7,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 787 |
7,57 |
463 |
−10,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 271 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40 056 |
|
623 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 777 |
17,76 |
168 |
−2,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
4 200,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 048 |
0,00 |
142 |
−16,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 042 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 742 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48 508 |
9,10 |
755 |
−9,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
333 442 |
0,33 |
5 188 |
−16,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15 930 |
3,24 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 729 426 |
−18,63 |
23 693 |
−40,45 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
126 013 |
2,31 |
1 985 |
−0,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
411 |
30,06 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34 813 |
−31,54 |
550 |
−39,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 656 |
0,00 |
312 |
1,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 569 |
0,96 |
164 |
−15,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 990 |
−31,56 |
498 |
−43,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 759 |
7,58 |
1 023 |
−10,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 818 |
−12,88 |
133 |
−29,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 045 |
|
156 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 286 |
11,49 |
257 |
8,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 366 |
−0,77 |
224 |
−17,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 891 |
0,00 |
29 |
−17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 359 |
−5,40 |
68 |
−22,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 030 |
14,73 |
48 |
11,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 904 |
1,91 |
1 295 |
−17,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 341 663 |
5,17 |
20 878 |
−12,59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 419 |
0,00 |
22 |
−15,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 281 |
1 181,93 |
170 |
580,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4 022 |
0,00 |
63 |
−3,08 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
551 471 |
−0,37 |
8 581 |
−17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 915 |
2,96 |
279 |
−14,46 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
65 075 |
−1,72 |
1 025 |
−4,57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 581 |
0,00 |
86 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 107 |
8,11 |
142 |
−10,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 243 |
7,71 |
19 |
−9,52 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
364 851 |
−12,03 |
5 746 |
−14,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57 568 |
|
1 078 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28 676 |
−30,06 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 800 |
0,00 |
230 |
−16,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106 547 |
41,01 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
619 951 |
4,62 |
9 646 |
−13,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
830 |
0,00 |
13 |
−20,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26 656 |
|
415 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
434 933 |
−6,55 |
6 768 |
−22,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 514 |
−36,31 |
24 |
−47,73 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
−45,83 |
40 |
−55,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 164 |
−6,52 |
127 |
−22,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40 600 |
−2,40 |
632 |
−18,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79 964 |
169,57 |
1 244 |
124,14 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
576 |
−52,44 |
9 |
−63,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 440 |
23,11 |
37 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30 796 |
200,89 |
479 |
150,79 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
23 906 |
−71,29 |
372 |
−76,19 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102 728 |
8,68 |
1 598 |
−9,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
147 231 |
138,79 |
2 291 |
98,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 780 |
7,94 |
28 |
−10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75 100 |
20,16 |
1 169 |
−0,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127 800 |
−50,47 |
1 989 |
−58,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 019 |
|
16 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 283 |
6,28 |
409 |
−11,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34 812 |
0,00 |
542 |
−16,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10 598 |
0,00 |
165 |
−17,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77 377 |
19,51 |
1 204 |
−0,74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 150 |
−5,52 |
1 313 |
−23,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 563 |
38,81 |
24 |
14,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 703 |
12,39 |
773 |
−6,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 129 |
|
375 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 353 |
9,43 |
317 |
−9,20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
142 552 |
−0,96 |
2 218 |
−17,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 923 |
117,22 |
61 |
84,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 106 |
|
188 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 360 |
0,00 |
83 |
−17,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 064 |
2,62 |
1 090 |
−14,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 861 |
|
231 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
124,17 |
11 |
150,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 832 |
98,11 |
75 |
66,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 600 |
10,47 |
134 |
−8,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203 123 |
−6,94 |
3 161 |
−22,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 241 |
13,79 |
424 |
−5,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51 068 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136 505 |
23,56 |
2 124 |
2,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 147 |
2,89 |
345 |
−14,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54 505 |
8,60 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 772 |
67,00 |
588 |
38,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 503 |
−5,83 |
39 |
−22,45 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 122 |
0,00 |
80 |
−16,84 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
277 817 |
−2,82 |
4 323 |
−19,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 701 |
−61,76 |
182 |
−68,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 651 |
−29,78 |
296 |
−39,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 329 |
252,00 |
100 |
141,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
214 132 |
0,00 |
3 332 |
−16,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42 820 |
76,21 |
666 |
−55,86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
−11,72 |
6 |
−28,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 840 |
−4,85 |
278 |
−21,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
73 417 |
7,70 |
1 142 |
−10,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 778 |
0,00 |
479 |
−17,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119 736 |
179,68 |
1 886 |
172,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 836 |
−9,96 |
29 |
−26,32 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 501 |
0,00 |
55 |
−1,79 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238 181 |
−32,92 |
3 706 |
−44,24 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
879 |
−3,09 |
13 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 419 |
0,00 |
209 |
−17,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 159 |
9,43 |
189 |
−8,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 760 |
8,90 |
167 |
−9,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 814 |
−48,24 |
339 |
−56,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22 046 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163 746 |
6,29 |
2 548 |
−11,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
530 |
−29,80 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 321 |
14,28 |
721 |
−5,01 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
37 256 |
0,00 |
580 |
−16,93 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 113 |
0,00 |
17 |
−20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 181 |
16,33 |
65 |
−2,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
281 |
0,00 |
4 |
−20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 422 |
|
211 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 408 490 |
0,99 |
21 916 |
−16,06 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
297 477 |
|
4 629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 150 |
7,33 |
982 |
−13,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
14 023 |
206,92 |
218 |
156,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 264 |
−33,13 |
113 |
−44,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 462 |
5,63 |
256 |
−12,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 185 |
833,76 |
34 |
725,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−33 000 |
|
−618 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 017 |
9,12 |
16 |
−11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 295 |
0,00 |
20 |
−16,67 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
53 091 |
1,90 |
800 |
−17,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45 952 |
161,25 |
715 |
117,33 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 303 |
−27,46 |
151 |
−44,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70 657 |
|
1 099 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 002 |
0,60 |
16 |
−16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 095 |
15,91 |
64 |
12,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888 220 |
41,50 |
13 821 |
17,61 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
300 244 |
0,49 |
4 729 |
−2,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 735 |
13,79 |
89 |
−5,32 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 966 |
0,00 |
31 |
−3,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 688 |
6,45 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
516 |
13,66 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28 737 |
−0,02 |
447 |
−16,91 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
307 |
−11,27 |
5 |
−33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 629 |
0,63 |
85 |
−19,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
109 613 |
−0,78 |
1 726 |
−26,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 176 903 |
0,14 |
142 793 |
−16,76 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27 654 |
−22,62 |
430 |
−35,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 344 |
115,05 |
52 |
79,31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 743 721 |
−2,82 |
27 464 |
−5,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66 653 |
|
1 037 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34 519 |
0,00 |
537 |
−16,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79 719 |
0,00 |
1 240 |
−16,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 830 |
0,00 |
75 |
−16,67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
82 800 |
0,00 |
1 304 |
−2,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
22,22 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 996 |
|
47 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
39 769 |
18,78 |
626 |
15,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 365 495 |
1,40 |
68 |
−16,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 065 |
11,34 |
406 |
−7,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 544 |
0,00 |
429 |
−16,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 703 694 |
−1,46 |
119 869 |
−18,10 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34 350 |
217,70 |
541 |
116,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
6,48 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 044 |
0,00 |
331 |
−2,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 978 |
25,07 |
311 |
3,68 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
130 587 |
5,91 |
2 057 |
2,90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 980 |
0,00 |
30 |
−19,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
260 826 |
9,62 |
3 931 |
−11,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 851 |
0,00 |
58 |
−18,31 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 430 |
15,86 |
180 |
−13,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
391 943 |
−1,40 |
6 099 |
−18,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 964 |
0,00 |
186 |
−16,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 567 |
5,98 |
289 |
−11,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 340 |
11,12 |
254 |
−7,64 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 957 |
−11,39 |
108 |
−26,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31 703 |
0,00 |
493 |
−16,86 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
132 199 |
3,71 |
2 057 |
−13,79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
370 |
−1,07 |
6 |
−16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 943 |
−10,75 |
92 |
−25,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 965 |
8,04 |
141 |
5,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56 679 |
20,78 |
882 |
0,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 981 |
42,63 |
1 073 |
18,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 214 |
15,06 |
112 |
−4,27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−150 298 |
1,64 |
−2 339 |
−15,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97 526 |
−41,87 |
1 518 |
−51,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24 547 |
0,00 |
382 |
−16,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 533 |
3,86 |
24 |
−14,81 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
757 |
0,00 |
12 |
−25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 727 |
0,00 |
101 |
−19,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155 064 |
−0,99 |
2 337 |
−20,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 440 |
8,49 |
38 |
−11,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62 371 |
96,23 |
970 |
65,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 314 684 |
−1,57 |
20 456 |
−18,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 792 |
−10,66 |
102 |
−27,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
295 916 |
3,58 |
4 604 |
−13,91 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
21 951 |
−9,05 |
342 |
−24,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64 500 |
2,06 |
1 004 |
−15,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 320 |
9,00 |
1 514 |
−9,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271 124 |
18,84 |
4 219 |
−1,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
9,40 |
2 |
−50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 740 |
54,03 |
183 |
28,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42 847 |
|
667 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 915 |
−25,46 |
360 |
−39,80 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
21 228 |
6,67 |
320 |
−64,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
6 232 |
−6,61 |
98 |
−9,26 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
8 342 |
24,17 |
156 |
8,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 827 |
−12,60 |
231 |
−27,44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 365 |
0,00 |
21 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 882 |
2,49 |
93 |
−1,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 966 |
1,98 |
248 |
−15,36 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
279 391 |
6,78 |
4 210 |
−13,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 000 |
|
311 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 733 589 |
3,88 |
43 002 |
−13,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 735 |
13,79 |
89 |
−5,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 062 |
13,76 |
1 168 |
−5,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 700 |
3,39 |
618 |
−14,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
−79,91 |
3 |
−88,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 158 |
12,10 |
236 |
−7,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−12,28 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 229 |
−40,48 |
50 |
−50,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
3 750,00 |
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 039 |
−3,89 |
1 183 |
−20,12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
334 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44 900 |
108,84 |
699 |
73,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 500 |
|
257 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
544 |
|
8 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 454 |
−17,00 |
676 |
−31,02 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33 239 |
|
517 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
−11,40 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 330 |
20,67 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 169 |
0,00 |
34 |
−2,86 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
225 983 |
−7,54 |
3 516 |
−23,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65 088 |
−81,19 |
1 013 |
−84,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
8,20 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
51 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49 453 |
0,69 |
769 |
−16,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 308 |
−23,15 |
98 |
−35,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 889 |
|
901 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
795 |
−15,52 |
12 |
−35,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 443 |
0,00 |
212 |
−2,76 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
31 490 |
0,00 |
490 |
−16,98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
16,07 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 841 |
−1,59 |
153 |
−18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
−43,55 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 690 |
10,27 |
1 020 |
−8,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−59 035 |
−0,00 |
−919 |
−16,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 315 |
11,03 |
129 |
−7,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 335 |
0,00 |
20 |
−16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 784 |
−28,54 |
57 |
−41,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
107,69 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 962 |
49,35 |
661 |
45,05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
204 908 |
133,46 |
3 |
200,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14 500 |
0,00 |
226 |
−16,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
40 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
840 696 |
−2,99 |
13 081 |
−19,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 632 |
0,00 |
25 |
−16,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 935 |
21,50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 875 |
459,96 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230 288 |
1,71 |
3 583 |
−15,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
259 472 |
−2,53 |
4 037 |
−18,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 435 |
0,00 |
22 |
−15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 381 |
−7,53 |
69 |
−9,21 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 979 |
−23,84 |
189 |
−36,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
23 484 |
−73,90 |
365 |
−78,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 609 |
9,88 |
974 |
−8,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13 895 |
0,00 |
216 |
−16,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 899 |
|
408 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67 336 |
−0,34 |
1 048 |
−17,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
−34,55 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 131 494 |
19,17 |
17 606 |
−0,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 166 |
−18,70 |
78 |
−34,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 975 |
−5,56 |
46 |
−20,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 266 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 700 |
−39,06 |
184 |
−46,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 000 |
−15,73 |
236 |
−26,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 617 |
2,23 |
212 |
−15,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
40 833 |
−37,56 |
635 |
−48,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 591 |
−42,64 |
741 |
−52,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
253 102 |
−0,13 |
3 814 |
−19,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 646 |
19,46 |
41 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 057 |
0,00 |
514 |
−16,83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 195 |
−13,71 |
491 |
−16,21 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2 155 |
−16,60 |
34 |
−31,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94 774 |
−10,48 |
1 476 |
−25,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 633 |
0,00 |
648 |
−16,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 362 |
0,00 |
208 |
−17,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
264 |
|
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
777 |
−49,28 |
12 |
−57,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 243 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 234 |
36,81 |
20 |
18,75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 572 |
−4,17 |
39 |
−24,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93 270 |
−1,20 |
1 406 |
−20,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 472 |
|
23 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16 529 |
|
257 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
0,00 |
9 |
−20,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 001 |
749,06 |
221 |
115,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 178 |
0,00 |
267 |
−16,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
5 |
−20,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29 691 |
|
462 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 952 |
−2,67 |
233 |
−19,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727 471 |
1,62 |
11 319 |
−15,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 107 |
57,02 |
17 |
30,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87 500 |
−76,95 |
1 362 |
−80,84 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 730 |
25,01 |
373 |
0,81 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 601 |
−6,81 |
56 |
−22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 106 |
15,68 |
188 |
−3,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 122 |
−81,16 |
33 |
−84,29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
156 |
−17,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
987 |
−80,71 |
15 |
−84,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 792 |
3,11 |
28 |
−15,62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 300 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 306 |
2,69 |
98 |
−14,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
4,81 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 646 |
−7,57 |
944 |
−23,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40 833 |
−28,44 |
615 |
−42,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 671 |
−3,43 |
40 |
−21,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
175 545 |
−14,28 |
2 731 |
−28,75 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156 520 |
7,93 |
2 435 |
−10,28 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
223 |
−15,85 |
3 |
−25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 034 |
−8,65 |
623 |
−24,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 180 |
0,00 |
82 |
−2,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 269 |
0,00 |
284 |
−16,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 646 |
0,00 |
197 |
−16,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
98 845 |
21,67 |
1 538 |
1,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 352 |
2,25 |
192 |
−15,04 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
5 782 745 |
0,00 |
89 980 |
−16,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 236 |
−7,01 |
268 |
−22,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 398 |
−0,08 |
1 158 |
−16,94 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
222 644 |
0,00 |
3 464 |
−16,87 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88 835 |
−3,23 |
1 399 |
−5,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 134 |
12,52 |
671 |
−6,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
−45,34 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 753 |
0,49 |
525 |
−16,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 000 |
0,00 |
47 |
−17,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84 818 |
24,96 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
935 910 |
−7,01 |
14 563 |
−22,71 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 734 214 |
−3,22 |
42 544 |
−19,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 400 |
−0,47 |
333 |
−17,41 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
51 345 |
0,18 |
799 |
−16,79 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
21 228 |
|
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16 400 |
16,31 |
255 |
−3,04 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11 621 |
−8,95 |
181 |
−24,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 097 |
10,14 |
17 |
−5,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
286 |
8,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
37 256 |
0,00 |
580 |
−16,93 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
69 853 |
0,00 |
1 100 |
−2,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 718 |
0,00 |
468 |
−2,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128 951 |
2,67 |
2 031 |
−0,25 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 795 |
0,00 |
532 |
−2,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
181 263 |
|
2 938 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537 837 |
3,27 |
8 471 |
0,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
324 087 |
−3,70 |
5 043 |
−19,97 |
|