2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.044 |
|
138 |
|
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
122.074 |
0,19 |
1.436 |
-20,72 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.907 |
|
49 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.974 |
20,62 |
574 |
9,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.106 |
512,40 |
202 |
573,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
137.035 |
0,00 |
1.464 |
-28,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
145.000 |
3,42 |
1.823 |
10,56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
460 |
22,02 |
6 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.100 |
-9,55 |
429 |
-3,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.364 |
2,12 |
130 |
9,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.742 |
-8,04 |
701 |
-1,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
140.637 |
-13,12 |
1.768 |
-7,15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
694.775 |
5,51 |
8.733 |
12,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.409.942 |
-4,59 |
30.293 |
1,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
85 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
94.107 |
2,19 |
1.151 |
-7,03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75.960 |
5,56 |
955 |
12,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.075 |
-4,45 |
240 |
2,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
46.700 |
-37,28 |
587 |
-10,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
236 |
|
3 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
555 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
70,37 |
3 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
227.401 |
26,25 |
2.858 |
34,94 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
29.347 |
2,68 |
369 |
9,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.963 |
|
301 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121.926 |
3,57 |
1.824 |
9,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
4.534 |
27,90 |
57 |
36,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.161 |
3,68 |
90 |
11,11 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
114.513 |
5,63 |
1.223 |
-24,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.600 |
-0,34 |
799 |
6,53 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71.108 |
-10,63 |
894 |
-4,49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.932 |
0,00 |
24 |
9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.154 |
0,00 |
984 |
-28,59 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.797 |
|
21 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.593 |
-57,60 |
422 |
-54,67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19.796 |
-6,18 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.291 |
26,25 |
205 |
35,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
336.529 |
4,22 |
4.230 |
11,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.899 |
0,00 |
95 |
-28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.194 |
5,23 |
28 |
12,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133.052 |
|
1.672 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.990 |
2,39 |
188 |
9,30 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
261.438 |
160,70 |
3.286 |
178,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.100 |
-3,96 |
579 |
2,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78.412 |
-0,87 |
986 |
5,91 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
307.750 |
-4,44 |
4 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.191 |
-2,94 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.904 |
10,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
260.732 |
9,66 |
3.189 |
-0,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.600.534 |
-1,56 |
32.693 |
5,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161.018 |
303,61 |
2.024 |
331,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.239 |
-54,11 |
28 |
-50,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
239 |
-0,42 |
3 |
50,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
344.257 |
-1,50 |
4.210 |
-10,37 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
25.153 |
0,00 |
316 |
7,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.204 |
2,52 |
970 |
9,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
143 |
0,70 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.701 |
0,00 |
537 |
6,77 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
17.743 |
-21,65 |
189 |
-40,94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.803 |
17,53 |
639 |
25,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.225 |
-34,53 |
568 |
-30,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
569 |
80,06 |
6 |
50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.464 |
30,58 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
3.900,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.365 |
-1,94 |
520 |
4,64 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.388 |
-53,82 |
32 |
-59,49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.770.266 |
-0,88 |
110.242 |
5,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.363 |
-0,75 |
243 |
6,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.875 |
0,00 |
24 |
4,55 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
271.104 |
3.208,16 |
3.188 |
1.742,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
489.654 |
-3,44 |
6.155 |
3,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
75.253 |
-1,62 |
946 |
5,12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39.172 |
-11,55 |
500 |
-4,21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38.485 |
-8,03 |
484 |
-1,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.271 |
|
129 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22.350 |
-40,72 |
239 |
-57,80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
199.965 |
|
2.514 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
72.578 |
-2,95 |
912 |
3,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.478 |
27,96 |
44 |
38,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.100 |
0,00 |
64 |
8,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10,81 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.219 |
-1,92 |
304 |
4,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.516 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.825 |
-4,60 |
23 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
559.624 |
0,48 |
6.844 |
-8,56 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.910 |
-29,18 |
36 |
-36,36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.007 |
-2,46 |
365 |
4,30 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.674 |
423,40 |
1.102 |
462,24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
771.573 |
-5,84 |
9.699 |
0,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.204 |
-1,17 |
1.184 |
5,71 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.052 |
-4,36 |
12 |
-25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
419 |
0,48 |
4 |
-33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.500 |
19,93 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
408.814 |
22,39 |
5.139 |
30,80 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.374 |
6,96 |
168 |
14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.670 |
1,03 |
3.830 |
7,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.856 |
|
488 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.750 |
0,00 |
35 |
6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.196.763 |
14,40 |
27.613 |
22,28 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.914 |
0,00 |
175 |
-20,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.314 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
625 |
-3,10 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.603 |
1,36 |
372 |
8,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
396.811 |
-9,62 |
4.238 |
-35,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.531 |
0,00 |
80 |
-28,57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.424 |
0,00 |
68 |
7,94 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
129.265 |
5,79 |
1.381 |
-24,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
114.412 |
0,99 |
1.399 |
-8,08 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
246.382 |
2,33 |
2.631 |
-26,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
113.448 |
22,08 |
1.426 |
30,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.248.900 |
0,23 |
40.839 |
7,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
481.144 |
-2,29 |
5.884 |
-11,08 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
974 |
0,00 |
13 |
9,09 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
142.000 |
-6,87 |
1.908 |
-18,64 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.189 |
6,36 |
392 |
13,95 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.699 |
-41,89 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.356 |
|
67 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
38.137 |
17,56 |
466 |
7,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
928.977 |
528,30 |
11.677 |
571,86 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
82.676 |
-9,62 |
1.039 |
-3,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.798 |
1,80 |
274 |
9,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
186.251 |
-3,97 |
1.989 |
-31,44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.066 |
-99,07 |
13 |
-99,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.203 |
735,42 |
15 |
1.400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.986 |
1,33 |
25 |
4,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
442,86 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.900 |
0,00 |
238 |
6,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.062 |
31,45 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.236 |
58,47 |
41 |
122,22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
802.823 |
0,00 |
10.091 |
6,88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.732 |
0,61 |
315 |
-8,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.741 |
-10,10 |
97 |
-3,96 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5.763 |
-4,74 |
70 |
-13,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.895 |
0,00 |
268 |
-9,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.406 |
-2,55 |
231 |
4,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.354 |
|
206 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
297 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.562 |
0,00 |
20 |
5,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.139 |
-10,34 |
178 |
-4,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.070.540 |
76,61 |
26.027 |
88,77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.128 |
13,02 |
391 |
21,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.125 |
40,82 |
768 |
50,59 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19.103 |
-33,30 |
240 |
-28,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.557 |
79,20 |
108 |
91,07 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
489.878 |
-1,69 |
6.158 |
5,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
204 |
518,18 |
3 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.866 |
-56,02 |
372 |
-68,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.525 |
0,00 |
31 |
-9,09 |
|
2025-05-15 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3,22 |
11 |
11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.399 |
-45,67 |
18 |
-34,62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8.400 |
38,16 |
106 |
47,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.940 |
0,00 |
73 |
-8,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.844 |
0,00 |
490 |
-28,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
488 |
22,31 |
6 |
50,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.635 |
8,78 |
21 |
17,65 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
486.813 |
0,00 |
7.283 |
5,57 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
117.105 |
-6,16 |
1.251 |
-33,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.467 |
|
345 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.453 |
-17,79 |
337 |
-12,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.723 |
0,00 |
160 |
6,71 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
536.363 |
-47,07 |
6.742 |
-43,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
169 |
11,92 |
2 |
100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.778 |
334,39 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
171.062 |
23,14 |
2.150 |
31,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
169.225 |
-61,92 |
2.127 |
-59,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
358 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20.010 |
|
252 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110.682 |
6,65 |
1.391 |
14,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.566.129 |
-8,59 |
32.256 |
-2,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
95.236 |
-14,20 |
1.197 |
-8,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.457.879 |
-11,52 |
18.326 |
-5,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.954 |
-1,35 |
188 |
5,06 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.360 |
-7,56 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.879 |
-15,20 |
413 |
-9,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.825 |
0,00 |
400 |
6,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
0,00 |
40 |
8,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.474.208 |
-9,58 |
18.531 |
-3,35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144.401 |
7,81 |
1.766 |
-1,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.043 |
15,21 |
86 |
-18,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104.412 |
-1,63 |
1.312 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.948 |
-14,65 |
100 |
-9,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.989 |
0,00 |
126 |
6,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.167 |
-0,85 |
279 |
6,11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.414 |
-53,32 |
282 |
-50,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.025 |
20,07 |
160 |
-14,44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.531 |
8,79 |
0 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
8.400 |
38,16 |
106 |
47,89 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.101 |
-23,60 |
26 |
-18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36.574 |
0,00 |
460 |
6,74 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
620 |
-1,27 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.151 |
|
190 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
18.200 |
0,00 |
229 |
6,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.702 |
-5,97 |
1.580 |
0,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
65.380 |
-35,74 |
861 |
-19,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
685.334 |
38,22 |
8.615 |
47,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
671.755 |
-5,02 |
8.444 |
1,51 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
41.340 |
-3,50 |
520 |
3,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.658 |
1,49 |
498 |
-27,51 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
869.196 |
-6,49 |
10.926 |
-0,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.302 |
0,00 |
29 |
3,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.848 |
6,54 |
661 |
-23,96 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
38.757 |
1,76 |
487 |
8,95 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.615 |
-13,98 |
536 |
-8,08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
659.233 |
0,37 |
7.041 |
-28,35 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
34.954 |
-18,97 |
439 |
-13,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
766.427 |
-17,95 |
9.634 |
-12,30 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
209.412 |
6,97 |
2.632 |
14,34 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
123.160 |
0,00 |
1.548 |
6,91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.161.371 |
-5,80 |
33.763 |
-32,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
631.865 |
3,68 |
7.944 |
10,81 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.633 |
-33,05 |
636 |
-28,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.087 |
1,45 |
39 |
8,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.316 |
|
230 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50.033 |
-1,84 |
629 |
4,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67.652 |
-5,15 |
827 |
-13,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.712.556 |
0,85 |
210.077 |
7,80 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
436 |
-78,00 |
7 |
-78,57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.827 |
0,00 |
224 |
7,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.078 |
-5,16 |
278 |
1,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.591 |
2,00 |
196 |
8,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.793 |
-7,70 |
60 |
-1,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
-34,20 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9.753 |
-8,32 |
123 |
-2,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
67.752 |
9,64 |
852 |
-7,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.165 |
-0,99 |
846 |
-9,91 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3.514 |
-14,27 |
38 |
-39,34 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
53.552 |
|
673 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.838 |
11,87 |
23 |
21,05 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.823.438 |
-2,80 |
40.834 |
-30,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34.533 |
17,74 |
434 |
26,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.292 |
11,50 |
388 |
-20,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190.059 |
2,19 |
2.324 |
-7,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.843 |
-22,36 |
187 |
-16,96 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.982 |
0,00 |
49 |
-9,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.416 |
12,13 |
294 |
20,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
679.978 |
-0,01 |
8.547 |
6,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.979 |
-0,63 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.052 |
|
524 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
545.000 |
98,18 |
6.851 |
111,81 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.465 |
13,05 |
1.766 |
20,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.628 |
39,61 |
1.089 |
49,25 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.797 |
|
915 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146.552 |
-4,71 |
1.842 |
1,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
56.466 |
|
710 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58.312 |
1,70 |
733 |
8,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.578 |
-2,95 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.583 |
-20,95 |
309 |
-15,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.041.612 |
2,29 |
11.124 |
-26,97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.660 |
0,00 |
33 |
-8,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.563 |
35,91 |
18 |
5,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.649 |
-5,65 |
285 |
0,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
512.569 |
9,91 |
6.269 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12.380 |
61,24 |
132 |
15,79 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
12.961 |
-4,96 |
163 |
1,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.710 |
0,00 |
21 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
560 |
0,00 |
7 |
16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98.892 |
-5,22 |
1.056 |
-32,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.042 |
-29,88 |
11 |
-50,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16.373 |
-20,05 |
206 |
-14,58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
464 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
599 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
87.928 |
-0,34 |
1.105 |
6,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
615.132 |
17,44 |
7.732 |
25,54 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
31.931 |
0,00 |
401 |
6,93 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.773 |
0,00 |
21 |
-23,08 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
87.341 |
-2,38 |
1.068 |
-11,15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
456.827 |
-14,69 |
5.742 |
-8,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.348.484 |
-36,58 |
16.950 |
-32,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.215 |
0,00 |
782 |
6,98 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10.157 |
46,12 |
128 |
56,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
352 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.130 |
31,09 |
13 |
8,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67.764 |
-14,84 |
724 |
-39,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94.186 |
3,18 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81.682 |
|
1.027 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
56.167 |
33,57 |
840 |
41,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198.476 |
49,75 |
2 |
100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
30.119 |
19,22 |
368 |
8,55 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
837.608 |
-4,58 |
10.529 |
2,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.237 |
-27,69 |
56 |
-39,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16.054 |
3,71 |
196 |
-5,77 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
84.450 |
12,17 |
902 |
-19,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.869 |
-94,40 |
237 |
-94,02 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
97.892 |
-8,54 |
1.231 |
-2,23 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19.880 |
-1,11 |
212 |
-16,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
95.419 |
|
1.199 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.438 |
288,77 |
81 |
321,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
387 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.773 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
466 |
4,48 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.218 |
0,00 |
267 |
6,83 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
94.778 |
0,00 |
1.191 |
6,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.500 |
52,34 |
238 |
38,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13.804 |
1,51 |
174 |
8,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15.692 |
-13,80 |
197 |
-7,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.791 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
524 |
0,00 |
6 |
-28,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
122.388 |
-5,87 |
1.307 |
-32,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.647 |
-8,46 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.953 |
|
25 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64.469 |
-64,65 |
810 |
-62,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.300 |
0,00 |
245 |
6,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
19.263 |
0,00 |
242 |
7,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
493.554 |
0,40 |
6.177 |
8,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.066 |
59,41 |
26 |
31,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27.467 |
-8,43 |
345 |
-1,99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.100 |
-10,88 |
228 |
27,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31.900 |
0,00 |
401 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.437 |
-14,75 |
181 |
-9,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
519 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
745 |
-14,37 |
9 |
-10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.456 |
-28,46 |
91 |
-35,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
124.965 |
180,37 |
1.571 |
199,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.272 |
|
406 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27.840 |
0,00 |
327 |
-20,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.414 |
8,64 |
30 |
15,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
214.102 |
1,14 |
2.691 |
8,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.989 |
0,00 |
126 |
6,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253.442 |
3,17 |
2.707 |
-26,35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.198 |
-22,21 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46.398 |
0,00 |
583 |
6,40 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
30.775 |
-4,24 |
387 |
2,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
3,38 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.677 |
-2,98 |
159 |
3,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
77.896 |
0,00 |
979 |
6,88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.005 |
2,04 |
38 |
8,82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4.461 |
-9,40 |
56 |
-1,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.737 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
503.725 |
-50,27 |
6.332 |
-46,85 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
623.079 |
6,46 |
7.620 |
-3,13 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
282.888 |
-12,58 |
3.021 |
-37,58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60.600 |
73,84 |
761 |
85,61 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
43.268 |
0,50 |
647 |
6,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.186 |
7,50 |
55 |
-23,61 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62.485 |
-9,04 |
667 |
-35,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.048 |
2,49 |
1.459 |
9,54 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
72.705 |
-8,54 |
914 |
-2,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
236.374 |
-1,10 |
2.971 |
5,73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.647.447 |
-4,51 |
221.828 |
2,06 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54.886 |
39,89 |
821 |
47,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
108.056 |
2,58 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
516 |
|
6 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
7.634 |
-9,36 |
93 |
-17,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.899 |
|
74 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
137.355 |
-0,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.067 |
0,00 |
65 |
-28,89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
29.220 |
15,43 |
367 |
23,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.978 |
0,24 |
213 |
7,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.423 |
-3,71 |
194 |
2,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.029 |
0,00 |
13 |
8,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.293 |
-49,19 |
174 |
-63,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.341.824 |
-6,78 |
16.868 |
-0,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
71.557 |
0,00 |
899 |
6,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.917 |
1,67 |
690 |
8,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.638 |
19,75 |
33 |
32,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.533 |
-44,61 |
158 |
-40,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
673.503 |
-25,71 |
8.466 |
-20,61 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
890.000 |
0,00 |
11.187 |
6,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
12.269 |
-11,45 |
131 |
-36,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
364 |
160,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.013.976 |
-1,12 |
76.417 |
5,60 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.244 |
25,74 |
380 |
34,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.208 |
-23,06 |
15 |
-16,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.015 |
0,00 |
38 |
5,71 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8.888 |
0,00 |
95 |
-28,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.000 |
0,00 |
377 |
7,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
187 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193.680 |
-1,78 |
2.435 |
5,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24.965 |
439,55 |
305 |
369,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.528 |
7,44 |
245 |
15,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.688 |
20,22 |
147 |
28,07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
727 |
0,00 |
9 |
-10,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.347 |
0,00 |
30 |
7,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35.385 |
-1,15 |
445 |
5,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-112.141 |
-36,74 |
-1.410 |
-32,39 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
21.500 |
38,17 |
289 |
20,50 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
98.714 |
8,81 |
1.241 |
16,32 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
936 |
-0,64 |
12 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
149.042 |
0,00 |
1.873 |
6,91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
20.798 |
28,84 |
261 |
38,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108.133 |
|
1.359 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.768 |
77,11 |
459 |
99,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.269 |
-0,76 |
242 |
6,14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40.861 |
-6,55 |
436 |
-33,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70.846 |
0,00 |
891 |
6,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153.934 |
64,35 |
1.935 |
75,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273.011 |
5,89 |
4.018 |
5,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
319 |
23,17 |
4 |
33,33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
487.871 |
-8,17 |
6.133 |
-1,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
355 |
-3,53 |
4 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
307.496 |
3,32 |
3.865 |
10,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
639 |
68,60 |
8 |
100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.138 |
0,00 |
322 |
-28,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101.194 |
-43,69 |
1.272 |
-39,80 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
593.948 |
-14,53 |
7.264 |
-22,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.781 |
-13,80 |
161 |
-8,05 |
|
2025-05-27 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
33.392 |
-1,71 |
393 |
-22,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.328 |
10,99 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.271 |
-5,54 |
192 |
0,53 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
75.790 |
0,96 |
809 |
-27,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62.184 |
0,00 |
731 |
-20,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.770 |
-15,67 |
22 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.152 |
0,00 |
100 |
-9,17 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.338 |
25,30 |
55 |
35,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.124 |
-11,38 |
178 |
-5,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79.704 |
-16,03 |
1.002 |
-10,30 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
194.050 |
-5,53 |
2.373 |
-14,02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.174 |
-0,73 |
254 |
17,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.733 |
13,90 |
392 |
-18,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
157.900 |
0,00 |
1.686 |
-28,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.064 |
50,50 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
165 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
0,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
974.657 |
-47,81 |
12.251 |
-44,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.732 |
-2,91 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.200 |
975,00 |
216 |
1.100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
158 |
21,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27.044 |
-8,99 |
340 |
-2,87 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
718 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
494.924 |
54,19 |
6.439 |
70,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.415 |
|
118 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
597 |
23,86 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.611 |
-20,39 |
221 |
-15,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
175.191 |
0,00 |
2.202 |
6,89 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
96 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.879.158 |
-6,54 |
73.901 |
-0,10 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.379 |
-59,42 |
122 |
-79,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.207.534 |
32,07 |
15.179 |
41,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.241.737 |
-1,34 |
28.179 |
5,45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.054 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.200 |
|
870 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35.019 |
-0,48 |
440 |
6,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.997 |
-3,58 |
128 |
-31,18 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
64.900 |
|
816 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.699 |
-5,54 |
100 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.036 |
0,17 |
710 |
-8,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.581 |
2,51 |
124 |
-27,22 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.210 |
125,42 |
43 |
104,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
229.002 |
-17,20 |
2.446 |
-40,90 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
13.500 |
10,66 |
165 |
-11,76 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
62.050 |
-46,37 |
663 |
-61,73 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9.259 |
-16,28 |
116 |
-10,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.835 |
-2,98 |
337 |
3,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.850 |
-10,10 |
614 |
-3,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.579.125 |
56,26 |
32.420 |
67,02 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.468 |
0,00 |
18 |
5,88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
42.280 |
-6,14 |
452 |
-21,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.388 |
-15,24 |
105 |
-9,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.263 |
-0,92 |
28 |
7,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
157.548 |
-38,00 |
1.980 |
-33,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.755 |
24,12 |
58 |
13,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.218.519 |
-3,49 |
15.317 |
3,16 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.712 |
-10,83 |
22 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63.400 |
0,00 |
797 |
6,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.912 |
|
175 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.016 |
25,56 |
38 |
32,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
100.347 |
1.170,22 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
450 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
146 |
-34,82 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.557 |
|
346 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
100.847 |
|
1.268 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.830 |
4,41 |
124 |
11,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
167.212 |
-7,34 |
2.102 |
-0,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
400 |
-53,70 |
5 |
-50,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
229.940 |
-0,16 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.658 |
-1,84 |
624 |
5,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
164.954 |
-2,45 |
2.073 |
4,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121.022 |
0,56 |
1.521 |
7,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769.690 |
5,12 |
9.675 |
12,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.373 |
34,91 |
30 |
45,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
256.353 |
5,60 |
2.738 |
-24,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.655 |
|
624 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.560 |
|
233 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
940 |
63,19 |
12 |
83,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170.172 |
-10,55 |
2.139 |
-4,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.553 |
3,86 |
305 |
-26,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
263.457 |
4,78 |
3.312 |
12,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66.552 |
4,09 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.449 |
8,98 |
68 |
17,24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.889 |
-3,20 |
84 |
-11,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.170 |
-18,73 |
124 |
-26,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.534.207 |
-2,41 |
19.285 |
4,31 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
122.705 |
-7,00 |
1.501 |
-15,40 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
38.300 |
-52,99 |
409 |
-66,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.677 |
124,89 |
46 |
142,11 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
42.260 |
-30,97 |
531 |
-26,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.928 |
6,17 |
942 |
13,51 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
338 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129.331 |
-5,31 |
1.381 |
-32,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
650.000 |
0,00 |
8.170 |
6,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
836 |
-26,08 |
11 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.445 |
-6,08 |
420 |
0,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.873 |
-1,25 |
95 |
-29,85 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
59.015 |
-2,31 |
630 |
-30,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
884 |
1,26 |
11 |
10,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.917 |
3,91 |
238 |
10,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23.356 |
-20,54 |
294 |
-15,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
277 |
-2,46 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
0,00 |
12 |
9,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27.420 |
1,65 |
345 |
8,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.683 |
178,72 |
411 |
199,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
202.812 |
8,51 |
2.549 |
15,92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
419 |
36,48 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.719 |
-4,20 |
51 |
13,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
422.790 |
19,62 |
5.314 |
27,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.526 |
13,28 |
120 |
21,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
842.046 |
-0,34 |
10.585 |
6,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80.719 |
1,54 |
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42.382 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
90.705 |
0,00 |
1.140 |
6,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.396 |
-3,23 |
571 |
3,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
814 |
0,00 |
10 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.999 |
0,00 |
339 |
6,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.448 |
0,00 |
433 |
6,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379.514 |
-17,42 |
4.770 |
-11,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.375 |
-4,83 |
54 |
-13,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.863 |
0,00 |
693 |
-28,66 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
53.260 |
-20,54 |
669 |
-15,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28.269 |
-14,72 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
139.844 |
-9,02 |
1.758 |
-2,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28.500 |
0,00 |
358 |
6,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.445 |
|
31 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.293 |
|
167 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.214 |
-11,22 |
173 |
-36,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.863 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.219 |
20,29 |
216 |
-14,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.672 |
-0,77 |
386 |
6,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.495 |
-59,91 |
16 |
-72,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.118 |
-0,48 |
592 |
6,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92.206 |
10,70 |
1.159 |
18,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.149 |
-33,79 |
216 |
-29,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.626 |
-10,41 |
20 |
-4,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.495 |
2.378,72 |
44 |
4.200,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
555.031 |
5,09 |
5.928 |
-24,98 |
|