2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.136 |
-31,81 |
90 |
-37,50 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
100.700 |
0,00 |
692 |
-8,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.520 |
|
17 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48.513 |
-4,28 |
338 |
-27,53 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154.089 |
-5,18 |
1.072 |
-28,10 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.000 |
0,00 |
69 |
-9,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32.665 |
-5,97 |
229 |
-12,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.407 |
|
106 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
83.253 |
0,00 |
572 |
-8,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.351 |
14,54 |
105 |
5,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.941 |
3,87 |
27 |
-29,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.655 |
-23,13 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238.926 |
10,17 |
1.651 |
1,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
319,35 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
91.215 |
1,96 |
627 |
-6,71 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
265.303 |
31,05 |
1.992 |
-3,77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
37.207 |
4,97 |
256 |
-4,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114.002 |
4,54 |
793 |
-20,78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98.418 |
151,82 |
676 |
130,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
87.660 |
-58,10 |
602 |
-76,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.836 |
-6,32 |
301 |
-14,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.600 |
-13,38 |
169 |
-20,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
105.922 |
536,89 |
728 |
486,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
381.624 |
0,28 |
2.656 |
-23,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.759 |
15,50 |
39 |
-20,83 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
165.022 |
6,11 |
1.134 |
-2,91 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
77.404 |
-5,22 |
524 |
-34,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
51.599 |
-2,28 |
354 |
-10,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.579 |
-53,78 |
141 |
-57,78 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72.554 |
0,00 |
498 |
-8,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.000.608 |
13,06 |
13.744 |
3,42 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
70.226 |
-29,18 |
489 |
-46,37 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
58.055 |
-2,24 |
404 |
-25,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27.705 |
0,00 |
190 |
-8,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.900 |
|
53 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
171.850 |
-4,31 |
1.181 |
-12,46 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.769 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.784 |
0,00 |
19 |
-5,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
273.311 |
8,13 |
1.878 |
-1,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.931 |
-0,55 |
171 |
-9,04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
35.404 |
-6,28 |
243 |
-14,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.369 |
|
37 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
917 |
3,03 |
6 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
120.745 |
23,63 |
830 |
13,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.458 |
|
86 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.998 |
|
117 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
268.023 |
-1,79 |
1.865 |
-25,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495.845 |
13,73 |
3.406 |
4,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
849.594 |
-2,02 |
5.837 |
-10,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
8,23 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
67.340 |
0,00 |
463 |
-8,51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
111.374 |
1.963,63 |
765 |
1.812,50 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
273.160 |
-24,98 |
1.877 |
-31,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
318.704 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723.674 |
1,87 |
4.972 |
-6,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.194 |
694,53 |
22 |
600,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.509 |
|
31 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.132 |
-63,11 |
1.100 |
-66,25 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.061 |
0,43 |
200 |
-8,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
118.217 |
9,49 |
812 |
0,25 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
190.359 |
2,36 |
1.289 |
-29,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.175 |
2,71 |
8 |
0,00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
21.183 |
1,12 |
147 |
-23,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.514 |
-18,45 |
107 |
-25,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.152.724 |
2,19 |
14.791 |
-6,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.263 |
17,09 |
503 |
7,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38.516 |
11,19 |
265 |
1,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.939 |
0,69 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167.355 |
-10,15 |
1.150 |
-17,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.323 |
-9,12 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.616 |
6,12 |
712 |
-3,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.115.054 |
3.588,69 |
7.660 |
3.274,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.300 |
-58,73 |
112 |
-62,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.800 |
-15,33 |
239 |
-22,40 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
45.000 |
800,00 |
315 |
751,35 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
32.000 |
3,90 |
220 |
-5,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
125 |
-36,87 |
1 |
-100,00 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
17.909 |
0,00 |
175 |
-9,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.221 |
21,20 |
110 |
-16,15 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
488.043 |
6,95 |
3.397 |
-18,93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
151.887 |
-5,53 |
1.057 |
-28,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.137 |
-39,54 |
186 |
-44,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.869 |
-29,66 |
82 |
-35,71 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
72.375 |
37,73 |
497 |
26,14 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.401 |
1,97 |
30 |
-6,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.860 |
0,00 |
33 |
-31,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.800 |
25,23 |
191 |
14,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149.843 |
20,16 |
1.029 |
9,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.700 |
-69,61 |
238 |
-72,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.000 |
2,97 |
405 |
-5,81 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
31.219 |
-83,65 |
214 |
-85,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
221.631 |
3,40 |
1.523 |
-5,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.284 |
-24,51 |
380 |
-30,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.919 |
172,69 |
54 |
157,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
212 |
371,11 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.372 |
0,00 |
16 |
-5,88 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.617 |
-6,61 |
100 |
-14,53 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.864 |
-18,73 |
55 |
-38,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94.895 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.616 |
3,57 |
238 |
-5,58 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
70.386 |
21,97 |
477 |
-15,60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
61.851 |
-6,62 |
430 |
-29,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248.160 |
16,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
197.137 |
0,00 |
1.354 |
-8,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.557.943 |
1,82 |
17.573 |
-6,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.704 |
2,53 |
857 |
-6,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79.493 |
-29,67 |
546 |
-35,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.367 |
5,81 |
85 |
-3,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.161 |
70,56 |
15 |
55,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.949 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30.410 |
-6,50 |
209 |
-14,75 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
397 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.774 |
|
12 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.185 |
|
77 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.506 |
2,69 |
72 |
-5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91.891 |
0,18 |
631 |
-8,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.373 |
0,00 |
43 |
-30,65 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
5.628 |
15,42 |
42 |
-14,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.427 |
-4,61 |
10 |
-18,18 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.137 |
|
125 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1.044.778 |
46,77 |
7.272 |
11,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.109 |
0,74 |
111 |
-8,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.137 |
-49,95 |
83 |
-54,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.425 |
-17,68 |
85 |
-24,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803.423 |
25,19 |
5.520 |
14,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.992 |
7,06 |
325 |
-26,03 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10.526 |
-1,40 |
72 |
-10,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86.383 |
5,47 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.534 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.261 |
38,92 |
76 |
-3,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
384.421 |
434,62 |
2.641 |
388,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.684 |
8,33 |
101 |
-0,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.114 |
2,09 |
1.328 |
-29,34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
73.451 |
92,70 |
505 |
76,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.864 |
-3,86 |
123 |
-12,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.789 |
-21,94 |
74 |
-28,16 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
286.007 |
|
1.965 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.378 |
-5,05 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.531 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.383 |
-15,82 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1.096.919 |
-5,34 |
7.536 |
-13,41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
108 |
-10,00 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.048 |
94,86 |
14 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.215.742 |
-4,43 |
8.352 |
-12,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.700 |
-48,19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23.912 |
-5,04 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.772 |
0,48 |
191 |
-8,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-74,74 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.944 |
0,00 |
137 |
-8,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.784 |
1.064,85 |
19 |
1.800,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.519 |
11,30 |
233 |
-15,58 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.325.456 |
-7,02 |
9.106 |
-14,95 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
107.214 |
29,22 |
746 |
-1,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
326.256 |
-25,32 |
2.209 |
-48,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.500 |
0,00 |
31 |
-9,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.950 |
22,71 |
371 |
12,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.760 |
0,00 |
161 |
-31,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.696 |
-4,05 |
73 |
-12,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.689 |
-2,28 |
248 |
-32,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.312 |
7,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
107.065 |
0,00 |
725 |
-30,85 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.176 |
|
63 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
1,82 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.323 |
2,03 |
160 |
-6,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.802 |
24,93 |
225 |
14,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
132.211 |
|
908 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
302.135 |
|
2 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
180,95 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.768 |
8,16 |
88 |
-1,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.114 |
0,00 |
193 |
-8,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127.714 |
56,48 |
877 |
43,30 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
14.761 |
-40,39 |
101 |
-45,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
408 |
2,77 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
467 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.665 |
11,43 |
630 |
1,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108.433 |
-3,74 |
734 |
-33,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.300 |
0,00 |
160 |
-8,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
315 |
50,72 |
2 |
100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
53.506 |
-10,95 |
362 |
-38,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
375.760 |
18,49 |
2.581 |
8,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.670 |
0,00 |
156 |
-8,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
100.700 |
-93,40 |
692 |
-93,96 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.016 |
0,78 |
30 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.200.246 |
0,10 |
15.116 |
-8,43 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
23.112 |
11,16 |
162 |
-3,01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
147.369 |
45,91 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.681 |
0,00 |
238 |
-26,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
154.484 |
0,00 |
1.061 |
-8,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.016.648 |
-5,01 |
13.854 |
-13,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
105.430 |
15,64 |
734 |
-12,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.078.709 |
-28,92 |
7.411 |
-34,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.027 |
2,22 |
76 |
-7,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.135 |
|
83 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.248 |
0,00 |
57 |
-8,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324.599 |
1.092,28 |
2.230 |
992,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.900 |
-55,84 |
247 |
-59,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
279 |
-2,11 |
2 |
-50,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.691 |
-3,23 |
40 |
-26,42 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
257.027 |
-4,00 |
1.766 |
-12,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.416 |
-58,69 |
285 |
-62,28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
159.060 |
-3,21 |
1.093 |
-11,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.330 |
0,55 |
126 |
-8,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
57.127 |
24,36 |
392 |
13,95 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
311 |
-0,96 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.878 |
0,00 |
20 |
-23,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48.164 |
|
331 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.658 |
0,00 |
11 |
-8,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
740 |
-0,67 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236.727 |
|
1.626 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
884.300 |
-0,44 |
6.075 |
-8,92 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
96.364 |
0,00 |
652 |
-30,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111.200 |
2,87 |
764 |
-5,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.226 |
|
173 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.416 |
0,10 |
358 |
-24,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.862 |
-52,00 |
164 |
-56,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.311 |
1,53 |
298 |
-7,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.371 |
0,80 |
257 |
-7,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
308.448 |
27,32 |
2.147 |
-3,46 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.345 |
30,05 |
50 |
-10,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.123 |
0,00 |
258 |
-30,65 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.384 |
-6,65 |
429 |
-35,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.234 |
0,00 |
132 |
-8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.341 |
0,00 |
44 |
-8,51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
158.396 |
1,95 |
1.072 |
-29,43 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.800 |
-65,82 |
74 |
-68,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.607 |
14,22 |
88 |
-13,86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
451.327 |
-2,56 |
3.101 |
-10,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.669 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.800 |
0,00 |
232 |
-8,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3,11 |
1 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.940 |
0,00 |
33 |
-31,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
233.300 |
40,76 |
1.603 |
28,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158.541 |
6,77 |
1.089 |
-2,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.742 |
-3,72 |
122 |
-12,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
183 |
2,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.137 |
-11,03 |
90 |
-18,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.126 |
-34,09 |
358 |
-39,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240.967 |
4,15 |
1.655 |
-4,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.087 |
0,00 |
346 |
-30,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.418 |
22,73 |
285 |
12,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.891 |
-24,41 |
144 |
-30,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.691 |
4,21 |
99 |
-27,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.328 |
7,26 |
78 |
-2,53 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
30.000 |
50,00 |
206 |
37,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.118 |
0,00 |
91 |
-26,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.038 |
224,65 |
90 |
196,67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84.700 |
572,22 |
582 |
518,09 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
29.161 |
0,00 |
200 |
-8,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
47.144 |
26,97 |
328 |
-3,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
2 |
-33,33 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.719 |
0,00 |
67 |
-8,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.840 |
|
102 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134.370 |
0,00 |
923 |
-8,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.194 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.466 |
0,00 |
512 |
-8,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30.687 |
243,37 |
214 |
136,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.248 |
0,00 |
57 |
-8,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
396.966 |
-2,22 |
2.727 |
-10,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
963 |
-86,84 |
7 |
-88,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10.294 |
0,20 |
70 |
-31,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.298 |
-5,54 |
30 |
-14,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.374 |
0,00 |
332 |
-8,54 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
45.000 |
800,00 |
309 |
735,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.655 |
|
94 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.765 |
-28,46 |
40 |
-45,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
763 |
326,26 |
5 |
400,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.516 |
-0,26 |
11 |
-26,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.634 |
|
350 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
449.395 |
1,12 |
3.128 |
-23,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
521 |
0,00 |
4 |
-40,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.184.670 |
-15,42 |
8.139 |
-22,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.557.017 |
46,83 |
10.697 |
34,32 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
93.884 |
2,55 |
653 |
-22,26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.409 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.405 |
0,00 |
45 |
-24,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75.479 |
0,09 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
632 |
0,96 |
4 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157.179 |
0,00 |
1.094 |
-24,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.682 |
-0,41 |
94 |
-9,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57.233 |
0,00 |
393 |
-8,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.278.661 |
-3,85 |
63.744 |
-12,04 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
247.807 |
23,29 |
1.702 |
12,79 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
93.627 |
-10,85 |
643 |
-18,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.750 |
16,11 |
165 |
-11,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
13.687 |
|
103 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.371 |
14,55 |
112 |
4,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
59.517 |
0,00 |
409 |
-8,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.400 |
-0,27 |
257 |
-8,90 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10.730 |
0,00 |
74 |
-8,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
493 |
-79,20 |
3 |
-82,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.197 |
49,86 |
15 |
36,36 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
4.869 |
-14,28 |
33 |
-41,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
614 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.162 |
8,65 |
49 |
0,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.600 |
|
142 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.472 |
2,87 |
26 |
-23,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.087 |
-26,50 |
7 |
-36,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.341 |
-2,83 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.139 |
12,39 |
152 |
3,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
515.894 |
0,56 |
3.493 |
-30,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194.633 |
18,06 |
1.318 |
-18,30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.673 |
154,82 |
128 |
132,73 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16.503 |
|
113 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
-2,13 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
708.912 |
3,37 |
4.870 |
-5,44 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41.554 |
-1,51 |
281 |
-31,80 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
265.350 |
|
1.823 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.211 |
-4,02 |
62 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.336.592 |
11,04 |
9.182 |
1,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
133.829 |
-6,43 |
919 |
-14,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61.801 |
143,21 |
425 |
123,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.600 |
0,00 |
270 |
-8,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
87.554 |
-10,85 |
609 |
-32,41 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
228.158 |
16,65 |
1.588 |
-11,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
8,20 |
2 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.454 |
-4,75 |
31 |
-28,57 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
436.439 |
6,67 |
2.955 |
-26,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.723 |
-47,37 |
60 |
-52,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
518 |
-50,24 |
4 |
-57,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41.096 |
7,34 |
282 |
-1,74 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.993.317 |
-2,81 |
20.265 |
-32,72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.700 |
|
25 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29.398 |
-12,29 |
202 |
-19,92 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
477.753 |
-28,65 |
4.672 |
-35,58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26.910 |
46,46 |
185 |
34,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.642 |
11,55 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.287 |
-6,96 |
43 |
-14,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.957 |
2,53 |
61 |
-29,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.957 |
0,00 |
178 |
-8,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
654 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
120 |
-0,83 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.769 |
-67,14 |
12 |
-75,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.500 |
-15,91 |
477 |
-23,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.134 |
-1,50 |
36 |
-25,53 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.040 |
4,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
903.929 |
11,85 |
6.210 |
2,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
241 |
230,14 |
2 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.677 |
69,48 |
72 |
18,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
57.151 |
180,91 |
393 |
157,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.768 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.285 |
0,00 |
16 |
-25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.100 |
|
56 |
|
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
700 |
376,19 |
5 |
300,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85.451 |
-25,94 |
587 |
-32,22 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50.539 |
57,06 |
380 |
15,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.800 |
0,00 |
102 |
-9,01 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
64.263 |
2.207,47 |
483 |
1.621,43 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50.893 |
2,49 |
382 |
-24,65 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14.175 |
|
97 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.710 |
-25,79 |
104 |
-31,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.698 |
-0,76 |
101 |
-9,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
271.996 |
-6,86 |
1.869 |
-14,82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.880 |
12,51 |
13 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
33.913 |
109,68 |
233 |
91,74 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10.481 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
620.375 |
126,53 |
4.262 |
107,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.304 |
0,00 |
57 |
-8,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.196.664 |
-22,14 |
22.400 |
-28,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
360 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.330 |
100,00 |
10 |
50,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
688.904 |
-1,38 |
4.733 |
-9,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.737 |
28,57 |
12 |
10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.986 |
16,05 |
62 |
5,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.774 |
0,00 |
43 |
-27,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.848 |
0,00 |
205 |
-8,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.547.490 |
-13,32 |
86.201 |
-20,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.799 |
0,00 |
109 |
-8,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
393.654 |
8,84 |
2.740 |
-17,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
270.823 |
216,15 |
1.861 |
189,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.985 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.063 |
0,01 |
179 |
-8,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95.121 |
7,27 |
653 |
-1,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216.506 |
-2,74 |
1.487 |
-11,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
584 |
9,16 |
4 |
-20,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.297 |
-11,27 |
71 |
-19,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
23,33 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.160 |
1.286,23 |
0 |
|
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.144 |
|
97 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
624 |
7,03 |
5 |
-20,00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
131.982 |
6,46 |
907 |
-2,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381.840 |
0,00 |
2.658 |
-24,19 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85.482 |
-0,35 |
587 |
-8,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
35.967 |
35,23 |
250 |
2,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90.923 |
15,12 |
625 |
5,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.228 |
-82,43 |
393 |
-83,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.163 |
464,86 |
29 |
460,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.980 |
-72,41 |
20 |
-75,31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
200.191 |
6,65 |
1.355 |
-26,16 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.774.470 |
-4,93 |
32.801 |
-13,03 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.727.559 |
5,59 |
11.696 |
-26,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.924 |
0,00 |
164 |
-8,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
60.031 |
-1,29 |
412 |
-9,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
189 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.586 |
-19,18 |
183 |
-26,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11,49 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
805 |
-29,94 |
5 |
-54,55 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97.361 |
0,00 |
659 |
-30,78 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
545.770 |
2.691,23 |
3.750 |
2.451,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.069 |
90,34 |
14 |
75,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
852 |
2.266,67 |
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.326 |
10,24 |
30 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31.982 |
-7,75 |
217 |
-36,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.768 |
6,66 |
40 |
-2,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.678 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.138 |
0,00 |
22 |
-25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67.838 |
-25,73 |
466 |
-31,97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
220.241 |
0,00 |
1.513 |
-8,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58.939 |
0,69 |
405 |
-7,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.265 |
763,54 |
270 |
691,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.470 |
-12,60 |
72 |
-20,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169.736 |
9,61 |
1.166 |
0,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
70.697 |
16,89 |
486 |
6,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.379.088 |
-0,27 |
16.344 |
-8,77 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216.922 |
-58,46 |
1.490 |
-62,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
17.800 |
48,33 |
122 |
35,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
454 |
-27,94 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.403 |
|
312 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.475 |
0,00 |
120 |
-8,40 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37.677 |
-9,68 |
259 |
-17,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.160 |
-67,90 |
100 |
-67,21 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
50.000 |
|
344 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
14 |
-6,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13.362 |
-15,66 |
93 |
-36,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
841.444 |
4,87 |
5.697 |
-27,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
92.775 |
341,03 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
567 |
-20,14 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.335 |
|
229 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.817 |
217,33 |
256 |
204,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
743.959 |
-23,70 |
5.111 |
-30,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
138.500 |
|
951 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
154 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
566 |
14,11 |
4 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.486 |
7,03 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.874 |
|
240 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144.016 |
|
989 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
90.339 |
|
629 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.652 |
-13,25 |
18 |
-18,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.800 |
0,00 |
96 |
-23,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.379 |
-10,56 |
71 |
-18,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
910.024 |
12,71 |
6.252 |
3,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
196.199 |
40,91 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.316 |
|
339 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
188 |
3,30 |
1 |
0,00 |
|