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 |
|