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 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
145.000 |
3,42 |
1.823 |
10,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
615.132 |
17,44 |
7.732 |
25,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
460 |
22,02 |
6 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.364 |
2,12 |
130 |
9,24 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10.157 |
46,12 |
128 |
56,79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
694.775 |
5,51 |
8.733 |
12,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.130 |
31,09 |
13 |
8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94.186 |
3,18 |
1 |
0,00 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75.960 |
5,56 |
955 |
12,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
236 |
|
3 |
|
|
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 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
70,37 |
3 |
100,00 |
|
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 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
227.401 |
26,25 |
2.858 |
34,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.773 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
466 |
4,48 |
0 |
|
|
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 |
|
|
2025-03-25 |
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 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.500 |
52,34 |
238 |
38,37 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13.804 |
1,51 |
174 |
8,81 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.797 |
|
21 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.953 |
|
25 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-22 |
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 |
|
2025-08-04 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161.018 |
303,61 |
2.024 |
331,56 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253.442 |
3,17 |
2.707 |
-26,35 |
|
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 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
3,38 |
3 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.005 |
2,04 |
38 |
8,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.803 |
17,53 |
639 |
25,59 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
623.079 |
6,46 |
7.620 |
-3,13 |
|
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 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60.600 |
73,84 |
761 |
85,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
3.900,00 |
1 |
|
|
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 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.048 |
2,49 |
1.459 |
9,54 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
271.104 |
3.208,16 |
3.188 |
1.742,77 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54.886 |
39,89 |
821 |
47,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.271 |
|
129 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
199.965 |
|
2.514 |
|
|
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 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.478 |
27,96 |
44 |
38,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.899 |
|
74 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
29.220 |
15,43 |
367 |
23,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.516 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
559.624 |
0,48 |
6.844 |
-8,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.978 |
0,24 |
213 |
7,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.674 |
423,40 |
1.102 |
462,24 |
|
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 |
|
2025-06-26 |
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 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
364 |
160,00 |
5 |
300,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.244 |
25,74 |
380 |
34,75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
408.814 |
22,39 |
5.139 |
30,80 |
|
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 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.196.763 |
14,40 |
27.613 |
22,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.314 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24.965 |
439,55 |
305 |
369,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.603 |
1,36 |
372 |
8,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.528 |
7,44 |
245 |
15,02 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
129.265 |
5,79 |
1.381 |
-24,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.688 |
20,22 |
147 |
28,07 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
113.448 |
22,08 |
1.426 |
30,59 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
98.714 |
8,81 |
1.241 |
16,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.248.900 |
0,23 |
40.839 |
7,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.189 |
6,36 |
392 |
13,95 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153.934 |
64,35 |
1.935 |
75,66 |
|
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 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.798 |
1,80 |
274 |
9,16 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.203 |
735,42 |
15 |
1.400,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.328 |
10,99 |
0 |
|
|
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 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
75.790 |
0,96 |
809 |
-27,96 |
|
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 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.338 |
25,30 |
55 |
35,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.732 |
0,61 |
315 |
-8,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.733 |
13,90 |
392 |
-18,67 |
|
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 |
Atom Investors LP
|
|
|
|
16.354 |
|
206 |
|
|
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.070.540 |
76,61 |
26.027 |
88,77 |
|
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 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.128 |
13,02 |
391 |
21,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.125 |
40,82 |
768 |
50,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
597 |
23,86 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.557 |
79,20 |
108 |
91,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
204 |
518,18 |
3 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.207.534 |
32,07 |
15.179 |
41,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
100,00 |
1 |
|
|
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 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3,22 |
11 |
11,11 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8.400 |
38,16 |
106 |
47,89 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
64.900 |
|
816 |
|
|
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 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.036 |
0,17 |
710 |
-8,87 |
|
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 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.467 |
|
345 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
13.500 |
10,66 |
165 |
-11,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
169 |
11,92 |
2 |
100,00 |
|
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 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.579.125 |
56,26 |
32.420 |
67,02 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20.010 |
|
252 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.755 |
24,12 |
58 |
13,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110.682 |
6,65 |
1.391 |
14,12 |
|
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 |
|
|
2025-08-07 |
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121.022 |
0,56 |
1.521 |
7,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769.690 |
5,12 |
9.675 |
12,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.151 |
|
190 |
|
|
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 |
Goldman Sachs Group Inc
|
|
|
|
685.334 |
38,22 |
8.615 |
47,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.658 |
1,49 |
498 |
-27,51 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66.552 |
4,09 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.848 |
6,54 |
661 |
-23,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.449 |
8,98 |
68 |
17,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
38.757 |
1,76 |
487 |
8,95 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
659.233 |
0,37 |
7.041 |
-28,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.677 |
124,89 |
46 |
142,11 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
209.412 |
6,97 |
2.632 |
14,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.928 |
6,17 |
942 |
13,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
631.865 |
3,68 |
7.944 |
10,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.087 |
1,45 |
39 |
8,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.316 |
|
230 |
|
|
2025-08-12 |
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.712.556 |
0,85 |
210.077 |
7,80 |
|
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.591 |
2,00 |
196 |
8,94 |
|
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 |
|
2025-08-29 |
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 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
422.790 |
19,62 |
5.314 |
27,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.526 |
13,28 |
120 |
21,43 |
|
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 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80.719 |
1,54 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.416 |
12,13 |
294 |
20,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42.382 |
|
1 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.797 |
|
915 |
|
|
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 |
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.041.612 |
2,29 |
11.124 |
-26,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.219 |
20,29 |
216 |
-14,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.563 |
35,91 |
18 |
5,88 |
|
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 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92.206 |
10,70 |
1.159 |
18,39 |
|
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 |
|