2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
244.140 |
1,26 |
2.849 |
-8,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
449.698 |
|
5.248 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56.065 |
90,30 |
654 |
72,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
368.075 |
20,50 |
4.295 |
8,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.200 |
-7,78 |
2.255 |
-16,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.800 |
-14,53 |
1.620 |
-22,76 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
2.000 |
0,00 |
23 |
-20,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
391.303 |
0,71 |
4.567 |
-8,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.955 |
9,16 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16.809 |
-6,15 |
217 |
-17,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.766 |
-6,04 |
221 |
-28,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.655 |
1,47 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75.077 |
-40,32 |
876 |
-46,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459.510 |
37,37 |
5 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.300 |
-67,49 |
260 |
-70,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.301 |
|
39 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
531.227 |
0,32 |
6.199 |
-9,32 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.100 |
258,93 |
235 |
225,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
153.698 |
|
1.794 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93.400 |
-4,67 |
1.090 |
-13,84 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.560 |
-51,27 |
54 |
-63,19 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.000 |
0,00 |
12 |
-26,67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3.725 |
0,03 |
43 |
-10,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69.383 |
5,74 |
896 |
-11,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6.860 |
0,00 |
80 |
-9,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40.986 |
-5,07 |
478 |
-14,18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8.776 |
0,00 |
130 |
-8,51 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
203.761 |
-2,42 |
2.631 |
-17,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50.432 |
51,83 |
593 |
37,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204.944 |
0,68 |
2.412 |
-23,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
44.962 |
19,62 |
529 |
-8,79 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104.690 |
-4,97 |
1.352 |
-20,11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103.500 |
0,00 |
1.208 |
-9,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19.108 |
-15,56 |
223 |
-23,97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.903 |
2,77 |
186 |
-7,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.824.851 |
-0,71 |
67.982 |
-10,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.900 |
-1,18 |
567 |
-22,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
650 |
30,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.965 |
-2,71 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
568.010 |
3,28 |
6.685 |
-21,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.193 |
329.725,00 |
154 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
80.662 |
-4,34 |
1.041 |
-19,55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.800 |
0,00 |
151 |
-23,86 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
10.908 |
1,12 |
126 |
-20,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.083 |
-33,03 |
398 |
-39,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.375 |
-0,18 |
51 |
-8,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.500 |
0,00 |
400 |
-21,76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
230.908 |
-1,83 |
2.676 |
-23,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92.006 |
34,82 |
1.074 |
21,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73.162 |
-0,70 |
854 |
-10,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.526 |
0,00 |
53 |
-10,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
86,44 |
6 |
100,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.363.880 |
6,57 |
15.807 |
-16,60 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
6.396.047 |
-2,41 |
74.642 |
-11,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.675.188 |
-8,10 |
66.229 |
-16,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
369.770 |
-3,96 |
4.315 |
-13,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70.700 |
9,44 |
825 |
-0,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
436.132 |
-4,80 |
5.090 |
-13,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.000 |
|
303 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.726 |
0,00 |
569 |
-9,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
535.947 |
-6,06 |
6.255 |
-15,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33.821 |
-5,23 |
403 |
-12,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51.325 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33.164 |
0,33 |
387 |
-9,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
425.258 |
-5,53 |
4.929 |
-26,07 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3.241.450 |
0,00 |
37.568 |
-21,74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.182 |
-3,07 |
118 |
-23,87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.002 |
-7,30 |
47 |
-16,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.503 |
8,09 |
383 |
-17,67 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18.900 |
-8,05 |
221 |
-16,98 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
135.520 |
36,11 |
1.582 |
23,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140.642 |
-0,24 |
1.641 |
-9,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.768 |
-1,59 |
172 |
-10,88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.722 |
-10,55 |
20 |
-16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28.670 |
-5,56 |
335 |
-14,58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
183.173 |
20,35 |
2.156 |
-8,30 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9.377 |
-32,28 |
109 |
-38,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.965 |
-6,77 |
583 |
-15,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.069.769 |
-7,77 |
12.484 |
-16,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.806 |
1,75 |
786 |
-22,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.600 |
144,40 |
42 |
90,91 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
483.223 |
0,00 |
5.601 |
-21,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
690 |
151,82 |
8 |
166,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.256.569 |
-0,44 |
14.664 |
-10,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.915 |
-24,66 |
688 |
-31,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.320 |
0,00 |
98 |
-24,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65.829 |
0,23 |
768 |
-9,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
294.211 |
4,44 |
3.433 |
-5,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
500 |
-23,43 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.043 |
-57,98 |
36 |
-62,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
94 |
-98,17 |
1 |
-98,48 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.603 |
0,00 |
42 |
-8,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.529 |
2,11 |
123 |
-8,27 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
665 |
-1,19 |
8 |
-30,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
131.748 |
-7,12 |
1.527 |
-27,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.927 |
0,00 |
22 |
-8,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
152.300 |
-1,96 |
1.793 |
-25,27 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.345.862 |
13,18 |
15.706 |
2,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.580 |
-2,68 |
1.255 |
-12,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51.757 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.428 |
0,00 |
17 |
-11,11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
17.000 |
0,00 |
198 |
-9,59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
170.501 |
5,89 |
2.007 |
-19,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
305.552 |
-0,28 |
3.596 |
-23,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72.332 |
|
1 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32.900 |
0,00 |
384 |
-9,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.845 |
10,68 |
114 |
-12,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41.643 |
-8,47 |
486 |
-17,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.942 |
-56,60 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.474 |
3,43 |
402 |
-6,51 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.246.782 |
8,31 |
14.675 |
-17,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.190.140 |
-2,16 |
398.999 |
-11,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.738.988 |
9,55 |
20.294 |
-0,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
13.710 |
0,00 |
160 |
-9,66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38.672 |
185,19 |
451 |
157,71 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
525.388 |
-2,16 |
6.131 |
-11,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.229.326 |
0,93 |
14.248 |
-21,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.810 |
2.526,17 |
33 |
3.100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.898 |
|
232 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
221.480 |
11,40 |
2.585 |
0,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62.300 |
-25,39 |
727 |
-32,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.800 |
0,00 |
79 |
-9,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
187.138 |
7,26 |
2.184 |
-3,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
28.198 |
-7,83 |
332 |
-29,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.178 |
-1,34 |
211 |
-22,79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
36.414 |
-2,87 |
425 |
-12,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
304.817 |
-10,42 |
3.557 |
-19,01 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6.778 |
0,00 |
79 |
-9,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
433.610 |
-1,81 |
5.060 |
-11,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.319 |
187,36 |
15 |
200,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
336.255 |
53,78 |
3.924 |
39,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.861 |
-19,77 |
150 |
-27,18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
731.712 |
-4,93 |
8.539 |
-14,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.559 |
-9,06 |
123 |
-17,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
421 |
304,81 |
5 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.800 |
43,38 |
92 |
9,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.667 |
-1,39 |
370 |
-10,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
375.921 |
-3,61 |
4.387 |
-12,87 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
147.678 |
-14,46 |
1.738 |
-34,78 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.668 |
0,00 |
136 |
-9,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34.193 |
|
399 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5.292 |
-5,35 |
62 |
-15,28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73.852 |
-8,42 |
869 |
-30,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
202.693 |
97,65 |
2.365 |
78,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63.235 |
-0,77 |
738 |
-10,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27.611 |
-45,42 |
322 |
-50,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.868 |
-2,98 |
45 |
-25,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
211.400 |
-12,28 |
2.467 |
-20,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.492 |
0,00 |
1.501 |
-23,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15.654 |
35,23 |
183 |
22,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111.774 |
11,48 |
1 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.226 |
-0,26 |
119 |
-9,85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14.777 |
53,88 |
172 |
39,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.101 |
9,57 |
830 |
-0,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.497 |
4,17 |
426 |
-5,97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.899.901 |
-1,40 |
22.172 |
-10,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.799 |
9,20 |
301 |
-1,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
-36,46 |
1 |
-50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.431 |
3,26 |
180 |
-6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.385 |
8,33 |
110 |
-1,80 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12.414 |
-42,16 |
144 |
-55,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202.883 |
14,64 |
2.368 |
3,63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.980 |
-76,64 |
163 |
-78,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.347.593 |
-4,07 |
39.066 |
-13,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23.171 |
0,59 |
270 |
-9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153.416 |
41,95 |
1.790 |
28,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.600 |
61,58 |
339 |
48,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.980 |
|
130 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35.957 |
-15,58 |
420 |
-23,68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
70.945 |
|
828 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53.715 |
|
627 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
104.004 |
-0,15 |
1.214 |
-9,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.270 |
0,10 |
169 |
-8,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.200 |
108,46 |
642 |
91,92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
424.751 |
-3,08 |
4.999 |
-26,12 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
360.097 |
0,00 |
4.238 |
-23,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.974 |
-5,74 |
116 |
-14,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
77 |
-97,33 |
1 |
-100,00 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
9.377 |
-32,28 |
109 |
-38,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33.038 |
0,00 |
386 |
-9,62 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
196.270 |
23,52 |
2.290 |
11,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.676 |
9,91 |
1.327 |
-0,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.438 |
-5,26 |
40 |
-13,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86.317 |
-4,81 |
1.007 |
-13,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28.579 |
0,00 |
334 |
-9,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49.998 |
-69,72 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45.255 |
|
528 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84.600 |
0,83 |
987 |
-8,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
76.387 |
0,00 |
891 |
-9,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
274.792 |
0,28 |
3.203 |
-9,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.795 |
-0,76 |
44 |
-10,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
211.145 |
0,11 |
2.464 |
-9,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
351.564 |
0,00 |
4.103 |
-9,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76.100 |
110,22 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27.533 |
474,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64.700 |
3,52 |
1 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
671.252 |
9.947,18 |
7.834 |
9.008,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.440 |
22,95 |
75 |
11,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.555 |
-8,99 |
100 |
-18,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.688 |
-72,60 |
31 |
-75,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.335 |
-4,98 |
97 |
-14,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
105.000 |
55,79 |
1.217 |
21,84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.000 |
|
206 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.681 |
37,30 |
218 |
24,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.250.011 |
-2,05 |
84.608 |
-11,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
26.777 |
9,50 |
346 |
-8,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.296 |
0,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.555.019 |
0,95 |
53.157 |
-8,74 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115.754 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.902 |
|
22 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.423 |
-1,37 |
588 |
-10,77 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74.096 |
25,45 |
865 |
13,39 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.473.590 |
0,09 |
17.344 |
-23,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158.203 |
0,00 |
1.846 |
-9,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
45.696 |
0,00 |
533 |
-9,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
103.400 |
-1,62 |
1.207 |
-11,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.382 |
20,70 |
355 |
9,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-1,64 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
71.357 |
-20,58 |
827 |
-37,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.058 |
14,86 |
82 |
3,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
287.259 |
-3,76 |
3.381 |
-26,63 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
883 |
4,99 |
10 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
50.489 |
-331,14 |
589 |
-309,61 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
266 |
2,31 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.558 |
0,61 |
447 |
-21,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96.920 |
11,30 |
1.123 |
-12,88 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
75.000 |
0,00 |
883 |
-23,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.331 |
-29,85 |
27 |
-47,06 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
446.900 |
0,00 |
5.215 |
-9,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68.600 |
2,69 |
805 |
-7,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
81.653 |
0,00 |
953 |
-9,68 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.660 |
-17,37 |
778 |
-25,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99.218 |
|
1.168 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
761 |
-15,35 |
9 |
-27,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.090.829 |
-6,77 |
36.072 |
-15,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.903 |
18,93 |
314 |
7,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
23.570 |
-45,06 |
275 |
-56,83 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
402.807 |
24,23 |
4.701 |
12,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.247.430 |
6.987,67 |
14.558 |
6.312,78 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.117 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
638.662 |
-4,57 |
7.453 |
-13,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130.804 |
0,00 |
1.526 |
-9,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
109.621 |
-1,38 |
1.290 |
-24,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338.360 |
10,37 |
3.949 |
-0,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
199.319 |
-1,05 |
2.326 |
-10,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.991 |
0,00 |
71 |
-23,91 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.860 |
0,00 |
80 |
-9,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
981 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
629 |
-3,82 |
7 |
-12,50 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13.516 |
1,15 |
174 |
-15,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
109.300 |
0,00 |
1.276 |
-9,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
78.518 |
1,86 |
916 |
-7,94 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
91.467 |
-31,82 |
1.067 |
-38,36 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
57.688 |
10,96 |
673 |
0,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.993.583 |
-3,98 |
455.055 |
-13,21 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
283.770 |
1,03 |
3.312 |
-8,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39.669 |
0,00 |
463 |
-9,77 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
46.412 |
-1,51 |
546 |
-24,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262.579 |
40,56 |
3.064 |
27,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28.409 |
61,52 |
334 |
23,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.517 |
-89,61 |
64 |
-91,98 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.793 |
444,44 |
33 |
433,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.895.493 |
0,57 |
80.470 |
-9,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
709.516 |
73,97 |
8.280 |
57,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.297 |
-57,37 |
132 |
-61,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.134 |
25,83 |
72 |
14,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
247.028 |
0,00 |
2.883 |
-9,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
138.192 |
-1,85 |
1.613 |
-11,28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.356 |
-72,26 |
310 |
-78,85 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
10.380 |
-53,38 |
121 |
-63,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81.604 |
0,49 |
952 |
-9,16 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.059 |
0,67 |
969 |
-9,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
78.754 |
407,80 |
919 |
359,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46.598 |
0,00 |
544 |
-9,65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.273 |
0,00 |
178 |
-9,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77.016 |
11,00 |
899 |
0,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
55.349 |
123,63 |
646 |
102,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.796 |
-15,44 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.511 |
165,32 |
333 |
140,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.466 |
5,92 |
601 |
-4,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
345 |
100,58 |
4 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320.861 |
9,05 |
3.719 |
-14,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.339.178 |
-8,43 |
15.628 |
-17,22 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
550.084 |
-15,96 |
6.419 |
-24,03 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
239.180 |
|
2.791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
586 |
8,52 |
7 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.972 |
3,53 |
81 |
-5,81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
140.416 |
53,28 |
1.639 |
38,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
122.350 |
0,20 |
1.428 |
-9,45 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
186.406 |
-0,43 |
2.194 |
-24,12 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
3,97 |
2 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
525 |
-0,38 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.115 |
-2,19 |
14 |
-17,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.943.303 |
-1,85 |
152.065 |
-11,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.922 |
25,29 |
22 |
15,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
162.696 |
-0,73 |
1.899 |
-10,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
572.445 |
4,10 |
6.738 |
-20,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
982.159 |
493,14 |
11.462 |
436,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.856 |
7,21 |
138 |
-2,82 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
136.600 |
17,56 |
1.608 |
-10,42 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
557.200 |
2,36 |
6.558 |
-21,97 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11.520 |
|
134 |
|
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
53.095 |
0,00 |
620 |
-9,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.803 |
-43,71 |
57 |
-57,25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
50.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.661 |
41,48 |
19 |
26,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8.157 |
-6,70 |
95 |
-27,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
152.150 |
-4,06 |
1.763 |
-24,91 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
48.850 |
-7,04 |
575 |
-29,22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58.196 |
278,12 |
679 |
242,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
159 |
|
2 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
29.055 |
-2,78 |
339 |
-11,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.400 |
|
40 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.558.632 |
23,00 |
18.189 |
11,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.920.298 |
-4,47 |
34.080 |
-13,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.701 |
71,36 |
360 |
60,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23.199 |
4,27 |
271 |
-21,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
34.173 |
-1,41 |
399 |
-10,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.743 |
8,00 |
244 |
-17,57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
12.554 |
-4,92 |
146 |
-25,64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
43.215 |
-5,91 |
509 |
-28,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.487 |
99,49 |
286 |
80,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
202.676 |
1,87 |
2.365 |
-7,90 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.013.809 |
-22,13 |
35.171 |
-29,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34.178 |
|
399 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.800 |
|
569 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
20.179 |
11,15 |
234 |
-13,06 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13.237 |
-6,17 |
154 |
-15,38 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128.620 |
1,18 |
1.501 |
-8,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.281 |
|
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
75.000 |
0,00 |
875 |
-9,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
615.651 |
-0,67 |
7.185 |
-10,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.341 |
-5,22 |
144 |
-14,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48.985 |
-3,23 |
572 |
-12,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35.874 |
-13,04 |
419 |
-21,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
742 |
-26,46 |
9 |
-38,46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26.374 |
496,83 |
308 |
438,60 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
168.320 |
|
1.964 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
660.079 |
-0,32 |
7.703 |
-9,90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
329.896 |
12,73 |
3.850 |
1,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.700 |
-40,58 |
55 |
-46,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.709 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321.178 |
-7,66 |
3.748 |
-16,53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
105 |
|
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
90.252 |
-8,91 |
1.053 |
-17,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.038 |
2,10 |
467 |
-7,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.667 |
113,17 |
20 |
58,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165.372 |
-8,34 |
1.930 |
-17,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.748 |
-59,97 |
406 |
-63,84 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
174.997 |
40,24 |
2.042 |
26,83 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.457.774 |
-0,09 |
44.640 |
-15,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.663 |
-1,40 |
172 |
-9,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
317 |
-3,65 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.337.992 |
|
15.614 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
954.742 |
-4,31 |
11.142 |
-13,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
288.148 |
2,55 |
3.363 |
-7,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.762 |
8,74 |
32 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53.575 |
0,14 |
692 |
-15,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.963 |
0,00 |
1.247 |
-23,78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.909 |
-22,49 |
128 |
-41,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122.818 |
-10,71 |
1.433 |
-19,27 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.470 |
4,11 |
135 |
-20,59 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
200.152 |
0,31 |
2.320 |
-21,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13.178.760 |
-4,42 |
153.796 |
-13,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.097.308 |
-1,28 |
12.806 |
-10,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63.043 |
|
736 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
300 |
11,94 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
194.046 |
-72,18 |
18.432 |
104,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.030 |
0,00 |
106 |
-23,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355.785 |
35,16 |
4.152 |
22,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.935 |
-9,40 |
1.040 |
-16,81 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
94.771 |
0,00 |
1.106 |
-9,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22.369 |
12,50 |
261 |
1,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
162.459 |
0,14 |
1.896 |
-9,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335.704 |
|
3.918 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
35.311 |
-1,37 |
412 |
-10,82 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
186.713 |
-1,09 |
2.410 |
-16,81 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
14.129 |
0,00 |
165 |
-9,89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.756 |
344,52 |
32 |
255,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.916 |
35,88 |
46 |
21,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.022 |
219,48 |
245 |
191,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.028 |
10,53 |
94 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.603 |
0,00 |
30 |
-9,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.800 |
0,00 |
127 |
-23,49 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
164.047 |
-4,28 |
1.914 |
-13,47 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3.280 |
-39,82 |
38 |
-52,50 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
10.767 |
-29,19 |
125 |
-44,89 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.134 |
0,00 |
13 |
-23,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28.651 |
-11,82 |
334 |
-20,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.407.154 |
-1,08 |
39.761 |
-10,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113.657 |
2,34 |
1.326 |
-7,47 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
312 |
|
4 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49.188 |
9,35 |
1 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18.126 |
-23,97 |
234 |
-35,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
877.444 |
6,11 |
10.240 |
-4,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63.269 |
-0,69 |
1 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
231.600 |
|
2.703 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.781.420 |
26,66 |
18.026 |
-0,75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
75.177 |
3,12 |
871 |
-19,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140.842 |
9,00 |
1.658 |
-16,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.876 |
-15,67 |
45 |
-35,29 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4.379 |
1,86 |
51 |
-7,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95.914 |
2,32 |
1.119 |
-7,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.792 |
97,50 |
45 |
83,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40.000 |
|
467 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11.680 |
22,96 |
137 |
-6,16 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.511.176 |
-45,60 |
17.635 |
-50,83 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
122.487 |
-15,99 |
1.429 |
-24,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
1.897.785 |
|
22.147 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
315 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78.472 |
2,24 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.127 |
-56,09 |
340 |
-60,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
478.277 |
-0,64 |
5.581 |
-10,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
182.435 |
-0,59 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.870 |
-2,55 |
316 |
-25,65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.255.552 |
3,47 |
26.322 |
-6,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.063.007 |
-0,07 |
82.425 |
-9,67 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
371.920 |
-1,34 |
4.801 |
-17,02 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12.767 |
-2,37 |
148 |
-23,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118.953 |
-0,30 |
1 |
0,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.646 |
|
365 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.110 |
0,19 |
1.202 |
-23,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.935 |
-7,07 |
513 |
-16,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.344 |
260,32 |
16 |
275,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.143 |
-0,35 |
13 |
-7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45.265 |
0,00 |
528 |
-9,59 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.378 |
|
121 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.986 |
146,64 |
70 |
122,58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
92.086 |
29,23 |
1.067 |
1,14 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
410.960 |
56,65 |
4.796 |
41,61 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15.529 |
-3,92 |
200 |
-19,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
30.890 |
-7,15 |
399 |
-21,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
248.117 |
-0,25 |
2.896 |
-9,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7.875 |
0,00 |
92 |
-9,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.195 |
|
153 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
43.363 |
947,16 |
642 |
988,14 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
229.463 |
14,26 |
2.678 |
3,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21.674 |
0,00 |
280 |
-15,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
591.639 |
|
6.904 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
477.942 |
18,03 |
5.539 |
-7,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
720 |
130,03 |
8 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120.287 |
-5,89 |
1.404 |
-14,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
782 |
-4,98 |
9 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128.030 |
0,00 |
1.494 |
-9,56 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.745 |
27,84 |
312 |
15,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
240.056 |
2,55 |
3 |
-33,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156.600 |
0,00 |
1.843 |
-23,75 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
350.182 |
0,05 |
4.087 |
-9,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.925.715 |
22,40 |
45.813 |
10,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.800 |
-43,07 |
126 |
-48,36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.578.786 |
|
18.424 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.568 |
-32,37 |
30 |
-40,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
84.100 |
0,00 |
981 |
-9,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
181.132 |
6,01 |
2.113 |
-4,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
610.391 |
0,00 |
7.123 |
-9,61 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.795 |
139,33 |
27 |
116,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35.916 |
-21,56 |
419 |
-29,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
112.747 |
-10,70 |
1.307 |
-30,12 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.377 |
0,00 |
16 |
-5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.096 |
-51,52 |
95 |
-63,04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
36.709 |
0,00 |
428 |
-9,51 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13.523 |
0,00 |
158 |
-9,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66.223 |
1,29 |
773 |
-8,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
122.151 |
-12,62 |
1.438 |
-33,41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
198.679 |
0,99 |
2.338 |
-23,02 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
779.460 |
-2,43 |
9.174 |
-25,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98.424 |
0,00 |
1.148 |
-9,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.947 |
0,00 |
34 |
-10,53 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1.330.850 |
1,85 |
15.531 |
-7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
100.310 |
-3,88 |
1.171 |
-13,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62.261 |
-12,50 |
733 |
-33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.573 |
1,69 |
380 |
-7,99 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.109 |
|
60 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22.288 |
6,64 |
260 |
-3,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16.667 |
-28,47 |
193 |
-44,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.245.092 |
-2,68 |
61.210 |
-12,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
22.739 |
-18,73 |
264 |
-36,47 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484.795 |
-7,01 |
7.180 |
-14,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137.500 |
-10,48 |
1.605 |
-19,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
168.308 |
-2,31 |
1.964 |
-11,69 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.823 |
-32,91 |
68 |
-40,18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36.561 |
29,32 |
427 |
17,03 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
3.909 |
|
45 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
535.224 |
2,75 |
6 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.154 |
-61,54 |
130 |
-65,24 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
10.823 |
80,56 |
167 |
89,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32.495 |
-4,21 |
379 |
-13,27 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
117.364 |
54,60 |
1.370 |
39,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
567.462 |
1,37 |
7.326 |
-14,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.100 |
|
200 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
7,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
15.000 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
4.750,00 |
1 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
250.669 |
-28,81 |
2.905 |
-29,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
107.000 |
151,76 |
1.249 |
127,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.739 |
13,71 |
209 |
-13,33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
78.356 |
-17,11 |
914 |
-25,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
512 |
-0,39 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
685.504 |
-1,92 |
8.000 |
-11,34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20.218 |
-8,93 |
236 |
-17,83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.453.259 |
1,59 |
16.960 |
-8,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82.571 |
0,00 |
964 |
-9,58 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
400.000 |
|
4.668 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.879 |
-4,07 |
267 |
-13,36 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
24.309 |
47,68 |
284 |
33,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
222 |
-11,55 |
3 |
-33,33 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
138.494 |
6,59 |
1.630 |
-18,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.906 |
2,56 |
305 |
-21,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.832 |
1.375,00 |
33 |
1.550,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
315.600 |
2,57 |
3.683 |
-7,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
280.710 |
|
3.276 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
654.055 |
-28,68 |
7.633 |
-35,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
858.361 |
-13,00 |
10.103 |
-33,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.807 |
0,00 |
33 |
-21,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127.784 |
0,15 |
1.481 |
-21,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.466 |
12.230,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119.793 |
-0,93 |
1.398 |
-10,51 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.000 |
-38,18 |
140 |
-44,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
545.365 |
300,87 |
6.364 |
267,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.700 |
0,00 |
137 |
-9,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
852 |
-0,47 |
11 |
-23,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.146.934 |
0,62 |
60.064 |
-9,05 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
18.139 |
-13,72 |
212 |
-22,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
247.307 |
|
2.866 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10.679 |
48,24 |
124 |
16,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
207.499 |
12,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
469.504 |
9,41 |
5.479 |
-1,08 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17.354 |
-7,49 |
203 |
-16,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.138 |
-12,35 |
225 |
-33,23 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
466.981 |
-0,09 |
5.450 |
-9,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.961.232 |
4,72 |
58 |
-6,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.194 |
0,00 |
49 |
-11,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141.714 |
4,07 |
1.654 |
-5,97 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.907 |
-37,43 |
22 |
-53,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.000 |
443,48 |
12 |
450,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.149 |
52,50 |
83 |
38,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350.631 |
0,43 |
4.092 |
-9,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34.740 |
5,44 |
409 |
-19,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.753 |
3,34 |
32 |
-5,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.569 |
-11,52 |
158 |
-19,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.426 |
4,81 |
86 |
-17,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.466 |
-0,56 |
29 |
-12,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172.187 |
0,60 |
2.009 |
-9,05 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
125.110 |
-36,32 |
1.615 |
-46,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.062 |
|
82 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
182.167 |
2,73 |
2.111 |
-19,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11.889 |
-5,19 |
139 |
-14,29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
888 |
0,34 |
10 |
-23,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.078 |
0,00 |
70 |
-22,22 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
500 |
0,00 |
6 |
-16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.273 |
59,12 |
15 |
16,67 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
608 |
|
7 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32.880 |
63,40 |
383 |
47,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.143.811 |
9,69 |
13.257 |
-14,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.318 |
-6,35 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.800 |
0,00 |
885 |
-9,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.192.688 |
17,30 |
13.919 |
6,03 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
40.020 |
-1,11 |
467 |
-10,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73.699 |
-0,16 |
860 |
-9,66 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
426 |
-11,06 |
5 |
-28,57 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
203.550 |
-0,35 |
2.375 |
-9,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.612 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.479 |
-37,95 |
87 |
-43,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15.496 |
229,84 |
200 |
177,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43.846 |
0,00 |
512 |
-9,72 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52.902 |
|
683 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3.457 |
-14,28 |
41 |
-35,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.075 |
7,66 |
59 |
-1,67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
343.540 |
2,83 |
4.043 |
-21,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61.844 |
4,87 |
722 |
-5,26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.799 |
0,00 |
204 |
-16,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
410.000 |
48,34 |
4.785 |
34,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110.654 |
-28,74 |
1.291 |
-35,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.904.629 |
42,61 |
22.227 |
28,92 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.865 |
377,87 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.186 |
|
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8.554.470 |
-3,07 |
100.686 |
-26,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
254 |
|
3 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
16.660 |
-32,47 |
194 |
-46,99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
325.945 |
4,69 |
3.804 |
-5,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56.007 |
|
654 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.112 |
-4,74 |
36 |
-14,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
160.743 |
-6,66 |
1.876 |
-15,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
18.296 |
0,00 |
214 |
-9,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
248,75 |
11 |
266,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50.868 |
-1,26 |
599 |
-24,78 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12.742 |
-71,51 |
150 |
-78,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11.233 |
32,32 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
17.371 |
3,87 |
203 |
-6,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.350.787 |
285,31 |
15.764 |
248,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71.220 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.578.884 |
7,57 |
30.096 |
-2,76 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
5.000.000 |
-5,30 |
58.350 |
-14,40 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.711 |
10,36 |
500 |
-7,25 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
438 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30.900 |
0,00 |
358 |
-21,66 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
350.000 |
0,00 |
4.120 |
-23,78 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
398.182 |
27,24 |
4.647 |
15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.282 |
0,00 |
97 |
-9,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.422 |
7,12 |
134 |
-18,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63.800 |
0,00 |
745 |
-9,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
265.405 |
0,10 |
3.097 |
-9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73.178 |
-3,58 |
854 |
-12,87 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.648 |
-55,64 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.764.386 |
580,31 |
20.590 |
514,99 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
168 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81.617 |
6,64 |
961 |
-18,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.423 |
-12,52 |
332 |
-21,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
36.322 |
1,48 |
421 |
-20,75 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
341.879 |
14,52 |
5.279 |
19,71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.079 |
349,58 |
14 |
333,33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
130.273 |
6,07 |
1.533 |
-19,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.788 |
0,00 |
45 |
-24,14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.676 |
3,48 |
160 |
-6,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.430 |
0,00 |
425 |
-9,57 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
763.030 |
0,00 |
8.905 |
-9,60 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
18.225 |
-3,69 |
213 |
-13,11 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.486 |
1,35 |
29 |
-6,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.940 |
-18,04 |
693 |
-25,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61.168 |
-5,90 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829.334 |
143,64 |
9.678 |
120,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
763.491 |
|
8.910 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
164.887 |
29,82 |
1.924 |
17,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147.100 |
67,35 |
1.717 |
51,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
616.664 |
-12,08 |
7.196 |
-20,52 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
187.410 |
-25,36 |
2.206 |
-43,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.000 |
-54,55 |
864 |
-58,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
309.195 |
0,00 |
3.608 |
-9,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
990.137 |
-8,82 |
11.476 |
-28,65 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
116.554 |
-3,53 |
1.360 |
-12,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
414.544 |
0,00 |
4.805 |
-21,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65.212 |
0,00 |
761 |
-9,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19.682 |
2,45 |
232 |
-21,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80.287 |
1,39 |
1 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
173 |
15,33 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
89.545 |
-2,61 |
1.054 |
-25,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.619.982 |
-0,98 |
18.905 |
-10,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
200.050 |
0,58 |
2.335 |
-9,08 |
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.470 |
-77,89 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
44.120 |
-3,79 |
515 |
-13,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.800 |
65,69 |
266 |
50,28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
172.600 |
2,74 |
2.014 |
-7,10 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.985 |
-66,59 |
142 |
-72,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
718 |
0,00 |
8 |
-11,11 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17.854 |
12,86 |
230 |
-4,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
264.310 |
13,82 |
4.042 |
12,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.266 |
|
423 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1.782 |
69,23 |
21 |
53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43.500 |
437,04 |
508 |
387,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20.911 |
9,39 |
244 |
-0,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.180 |
2,48 |
119 |
-7,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
454.001 |
|
5 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1.156.200 |
-10,30 |
13 |
-18,75 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
216.719 |
-5,22 |
2.551 |
-27,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.741.253 |
8,81 |
32 |
-3,12 |
|