2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
193.923 |
-0,05 |
3.256 |
-10,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.108 |
|
52 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
72.951 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17.631 |
-32,53 |
296 |
-39,34 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
335.723 |
0,00 |
5.932 |
-1,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85.711 |
33,11 |
1.434 |
19,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
281 |
-16,12 |
5 |
-33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.759 |
13,50 |
97 |
2,13 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.836 |
1,77 |
232 |
-8,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
174.981 |
0,00 |
2.938 |
-10,24 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
169.522 |
10,99 |
2.846 |
-1,56 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
43.189 |
0,34 |
725 |
-9,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
336.602 |
-8,24 |
5.652 |
-17,61 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
11.297 |
0,00 |
190 |
-10,43 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
170.378 |
-13,44 |
2.861 |
-22,28 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
48.985 |
0,00 |
822 |
-10,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.969 |
2,75 |
3.180 |
0,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.753 |
6,32 |
773 |
4,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47.529 |
2,96 |
798 |
-7,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.547 |
0,00 |
1.168 |
-10,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.902 |
16,01 |
246 |
13,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.520 |
-5,88 |
59 |
-14,49 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
18.817 |
-2,73 |
316 |
-12,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
9,20 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.389.308 |
13,47 |
40.116 |
1,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.888 |
6,45 |
384 |
-4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.214 |
2,53 |
145 |
0,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.208 |
3.926,67 |
20 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10.267 |
4,47 |
172 |
-6,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.187 |
-38,75 |
608 |
-45,02 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68.180 |
7,04 |
1.275 |
5,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.286 |
-36,17 |
240 |
-42,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
0,00 |
17 |
-11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.285 |
-28,49 |
89 |
-36,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
9,58 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
300.261 |
-6,90 |
5.306 |
-8,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.954 |
9,11 |
822 |
-2,03 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
26.316 |
-2,25 |
442 |
-12,33 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7.667 |
0,00 |
129 |
-10,49 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
11.612 |
0,01 |
195 |
-10,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.174 |
-2,18 |
522 |
-12,44 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6.661 |
-29,18 |
112 |
-37,64 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
126.300 |
-1,33 |
2.121 |
-12,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.005 |
74,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.218.214 |
6,55 |
20.454 |
-4,34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.918 |
|
183 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.379 |
0,00 |
113 |
-1,75 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.088 |
-8,42 |
19 |
-9,52 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.907 |
|
217 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.062 |
6,76 |
219 |
-3,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.564 |
0,00 |
127 |
-9,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.350 |
0,00 |
607 |
-1,78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.816 |
0,00 |
30 |
-9,09 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.355 |
-4,58 |
23 |
-15,38 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.483 |
-22,10 |
75 |
-29,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.433 |
-14,24 |
485 |
-15,83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.213 |
9,66 |
474 |
-1,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70.300 |
0,00 |
1.180 |
-10,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101.183 |
2,60 |
1.699 |
-7,92 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10.000 |
-6,98 |
168 |
-16,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
34 |
-10,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.680 |
-0,05 |
62 |
-10,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57.204 |
-12,60 |
960 |
-21,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.690 |
0,66 |
28 |
-9,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.368 |
|
73 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.928 |
7,97 |
200 |
-2,91 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.909 |
-9,12 |
49 |
-18,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
410.600 |
3,53 |
6.894 |
-7,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.841 |
15,59 |
86 |
13,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
44.700 |
162,94 |
751 |
136,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.689 |
-1,72 |
595 |
-3,41 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
946 |
0,32 |
16 |
-11,76 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34.594 |
-7,30 |
581 |
-16,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.747 |
7,44 |
1.490 |
-3,50 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.552.058 |
-6,99 |
42.849 |
-16,49 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
29.728 |
|
499 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.849 |
1,25 |
386 |
-0,52 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18 |
-97,76 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24.374 |
-2,65 |
409 |
-13,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23.546 |
5,21 |
395 |
-5,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
37.282 |
3,32 |
626 |
-7,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.283.388 |
1,43 |
122.288 |
-8,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.440 |
28,46 |
478 |
15,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.716 |
15,46 |
247 |
3,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.261 |
-0,01 |
441 |
-10,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.193 |
|
289 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.159 |
-0,36 |
171 |
-10,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.372 |
0,00 |
258 |
-10,10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
40.442 |
0,15 |
679 |
-10,07 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54.199 |
75,65 |
958 |
72,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.176 |
7,77 |
607 |
-3,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203.827 |
12,79 |
3.422 |
1,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.909 |
0,00 |
267 |
-10,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6.900 |
0,00 |
116 |
-10,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.020 |
716,51 |
269 |
644,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.082 |
-2,38 |
2.234 |
-12,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
470.800 |
3.361,76 |
7.905 |
3.011,81 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185.845 |
38,80 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
419 |
179,33 |
7 |
250,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11.333 |
3,00 |
190 |
-7,32 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
84.045 |
0,00 |
1.485 |
-1,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
283.771 |
-3,07 |
4.765 |
-12,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.152 |
37,77 |
36 |
24,14 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.626 |
13,04 |
363 |
1,68 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.218.717 |
-0,76 |
20.462 |
-10,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.624 |
-19,80 |
27 |
-27,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.320 |
22,78 |
123 |
9,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.250 |
27,16 |
21 |
11,11 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
571.996 |
-4,76 |
10.696 |
-5,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45.219 |
0,11 |
759 |
-11,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.416 |
-11,11 |
41 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
738 |
-29,98 |
13 |
-27,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.014 |
2,32 |
269 |
-8,22 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.475.892 |
6,95 |
58.360 |
-3,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.245 |
34,34 |
323 |
20,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36.493 |
-11,90 |
626 |
-19,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
603 |
-12,23 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.802 |
0,00 |
534 |
-10,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.193 |
5,11 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196.458 |
-25,62 |
3.299 |
-33,23 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
96.368 |
0,00 |
1.618 |
-10,21 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40.715 |
-1,29 |
684 |
-11,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.673 |
0,51 |
6.828 |
-10,85 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
151.351 |
-0,66 |
2.541 |
-10,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
111 |
60,87 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
164.213 |
|
2.757 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.919 |
-1,59 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.059 |
13,34 |
51 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8.720 |
-8,01 |
154 |
-9,41 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
11,11 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
369 |
|
6 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
59.307 |
1,38 |
996 |
-10,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.546 |
28,83 |
26 |
13,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.188 |
9,05 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.938.921 |
0,57 |
32.554 |
-9,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.313 |
9,79 |
626 |
-1,42 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
19.954 |
0,00 |
335 |
-10,19 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
30.523 |
-7,84 |
512 |
-18,21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.656 |
0,00 |
296 |
-10,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175.937 |
-8,15 |
2.954 |
-17,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.214 |
6,73 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.367 |
|
90 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.027 |
7,22 |
420 |
-3,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.452 |
-2,77 |
562 |
-12,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.334 |
8,70 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22.400 |
76,38 |
396 |
73,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.093 |
1,78 |
421 |
-8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91.430 |
7,93 |
1.535 |
-3,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.536.362 |
10,88 |
25.796 |
-0,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99.133 |
31,62 |
1.664 |
18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.726.944 |
0,03 |
45.785 |
-10,19 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
147.187 |
6,70 |
2.471 |
-4,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.624 |
-2,38 |
94 |
-13,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209.881 |
-0,29 |
3.524 |
-10,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.199 |
-61,42 |
390 |
-65,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.461 |
0,00 |
1.616 |
-1,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
305 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-91,64 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.174 |
0,00 |
657 |
-1,80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
453 |
3,42 |
8 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.136 |
60,00 |
20 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
169.933 |
-5,04 |
2.853 |
-14,73 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355.020 |
-2,43 |
6.273 |
-4,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
58.177 |
3,53 |
977 |
-7,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
392 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19.650 |
-11,21 |
330 |
-20,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.115.275 |
1,31 |
18.725 |
-9,04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.300 |
55,08 |
307 |
39,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
129.274 |
-1,29 |
2.171 |
-11,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.517 |
-13,78 |
210 |
-22,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
44.462 |
5,56 |
747 |
-5,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
518 |
640,00 |
9 |
700,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35.200 |
0,00 |
591 |
-10,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
0,00 |
245 |
-10,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.058.160 |
18,07 |
17.767 |
6,02 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42.832 |
-3,87 |
719 |
-13,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.536 |
-1,26 |
133 |
-2,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12.913 |
1,33 |
217 |
-9,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
7,41 |
5 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149.800 |
3,10 |
2.515 |
-7,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.312.457 |
8,97 |
55.616 |
-2,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.126.243 |
10,25 |
18.910 |
-1,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.916 |
10,39 |
166 |
-0,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.800 |
45,26 |
232 |
29,05 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
129.326 |
2,91 |
2.285 |
1,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.734 |
-0,63 |
4.865 |
-10,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.430 |
15,17 |
41 |
2,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.192 |
1,56 |
162 |
0,00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250.000 |
0,00 |
4.418 |
-1,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
669 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135.303 |
8,90 |
2.272 |
-2,24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
851 |
-0,93 |
14 |
-12,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-36.032 |
23,50 |
-605 |
10,83 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
165.854 |
17,54 |
2.785 |
5,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314.409 |
19,18 |
5.279 |
6,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.475 |
-0,81 |
2.056 |
-10,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
4,60 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111.394 |
8,01 |
1.870 |
-3,01 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27.690 |
-10,93 |
465 |
-20,14 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
448.453 |
6,79 |
7.530 |
-5,28 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34.594 |
-7,30 |
581 |
-16,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.083.734 |
10,01 |
18.196 |
-1,23 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
110.280 |
1,17 |
1.852 |
-9,18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
123.245 |
3,03 |
2.178 |
1,21 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15.000 |
0,00 |
252 |
-10,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
255.962 |
-3,92 |
4.298 |
-13,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-22,22 |
12 |
-31,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
127.561 |
106,55 |
2.254 |
102,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.114 |
-44,30 |
19 |
-51,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.654 |
-13,26 |
481 |
-22,04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.358 |
-4,83 |
157 |
-15,59 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
181.651 |
5,53 |
3.210 |
3,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.503 |
0,00 |
747 |
-10,22 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
84.850 |
-1,39 |
1.587 |
-1,43 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.918 |
-73,49 |
36 |
-74,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.864 |
-5,54 |
98 |
-15,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541.930 |
-47,24 |
9.099 |
-52,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.849 |
9,09 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
-56,83 |
5 |
-66,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52.114 |
0,00 |
921 |
-1,81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
16.225 |
-10,61 |
272 |
-19,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29.391 |
-5,71 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.166 |
-4,67 |
322 |
-15,53 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
672.836 |
634,15 |
11.297 |
559,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.402 |
-1,00 |
460 |
-11,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
419.242 |
1,82 |
7.039 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.658 |
651,66 |
213 |
583,87 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.535.000 |
-3,15 |
25.773 |
-13,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
253 |
|
4 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30.367 |
-32,10 |
510 |
-39,11 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.088 |
0,17 |
371 |
-10,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
363.202 |
9,71 |
6.098 |
-2,70 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.000 |
0,00 |
243 |
-0,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.547 |
0,79 |
194 |
-9,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
114 |
-24,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54.720 |
-0,81 |
919 |
-10,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.039 |
0,00 |
34 |
-10,53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.560 |
-39,61 |
197 |
-40,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.654 |
0,00 |
28 |
-12,90 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5.696 |
25,24 |
101 |
23,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
550.879 |
-3,79 |
9.249 |
-13,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76.093 |
-7,06 |
1.345 |
-8,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
419.419 |
-3,42 |
7.042 |
-13,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180.400 |
|
3.029 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
158.022 |
14,18 |
2.792 |
12,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
594.019 |
5,98 |
9.974 |
-4,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346.373 |
-2,40 |
5.816 |
-13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.060 |
|
181 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
484.884 |
1,03 |
8.568 |
-0,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.168 |
0,00 |
36 |
-10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.319 |
4,92 |
165 |
3,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
-8,89 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.274 |
6,31 |
38 |
-2,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.854 |
-3,41 |
871 |
-13,26 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
418 |
0,48 |
7 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.770 |
-0,53 |
601 |
-10,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
208 |
2,97 |
4 |
0,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
114.730 |
-6,94 |
1.926 |
-16,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.996 |
-21,91 |
185 |
-30,04 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9.374 |
33,61 |
157 |
19,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57.728 |
|
969 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299.890 |
-19,76 |
5.035 |
-27,95 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3.548 |
0,00 |
60 |
-10,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.593 |
-27,06 |
530 |
-34,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.907.970 |
5,11 |
132.775 |
-5,63 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
13.221 |
27,36 |
222 |
13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.525 |
9,71 |
26 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.939 |
3,53 |
186 |
2,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.764 |
0,22 |
198 |
-10,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.125 |
11,21 |
909 |
-0,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
-5,37 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
161.532 |
-0,62 |
2.712 |
-10,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.632 |
7,72 |
27 |
-3,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.166 |
-24,72 |
607 |
-32,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.696 |
7,35 |
65 |
6,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360.975 |
5,69 |
6.061 |
-5,10 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.077 |
-3,92 |
132 |
-5,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.504 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24.470 |
7,47 |
411 |
-3,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.778 |
7,83 |
500 |
-4,41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.981 |
3,15 |
419 |
-7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.925 |
0,74 |
183 |
-9,41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30.100 |
-1,55 |
505 |
-11,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.814.961 |
-2,16 |
49.740 |
-3,90 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
29.946 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.060.703 |
10,26 |
84.969 |
-1,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53.468 |
10,32 |
898 |
-0,99 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
80.445 |
10,33 |
1.421 |
8,39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44.236 |
10,37 |
782 |
8,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
44,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
58.165 |
5,63 |
1.028 |
3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.658 |
406,29 |
45 |
388,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.141 |
|
775 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52.806 |
692,29 |
887 |
614,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.228 |
-3,00 |
21 |
-13,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.122 |
4,22 |
144 |
2,14 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
76.768 |
16,41 |
1.289 |
4,46 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.063 |
-15,65 |
152 |
-25,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11.091 |
11,14 |
189 |
-0,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.560 |
0,00 |
26 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.189.252 |
8,31 |
19.968 |
-2,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
108.017 |
21,59 |
1.814 |
9,15 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
19.156 |
9,55 |
338 |
7,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
150 |
-0,66 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.627 |
13,75 |
2 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.714 |
121,51 |
119 |
118,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16.802 |
-2,63 |
282 |
-13,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.214 |
2,15 |
255 |
-8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7.290 |
0,00 |
122 |
-10,29 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
96.660 |
0,00 |
1.708 |
-1,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
9,34 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
-75,92 |
2 |
-85,71 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.106 |
1,99 |
69 |
-9,33 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.604 |
74,95 |
152 |
72,73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
15.699 |
0,40 |
264 |
-9,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157.605 |
-62,53 |
2.646 |
-66,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365.488 |
-2,59 |
6.137 |
-12,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.883 |
21,35 |
200 |
8,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.169 |
0,00 |
377 |
-0,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
388 |
21,25 |
7 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
374.511 |
4,85 |
6.288 |
-5,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.820 |
-28,07 |
232 |
-35,38 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.328 |
-7,04 |
257 |
-16,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
331.643 |
37,17 |
5.568 |
23,16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
89.473 |
-0,80 |
1.502 |
-10,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.834 |
4,50 |
48 |
-6,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
43.948 |
9,02 |
738 |
-2,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
180.389 |
-1,61 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
-82,39 |
3 |
-85,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.528 |
-2,52 |
210 |
-12,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.183 |
|
70 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.107.591 |
14,71 |
103 |
3,03 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.216 |
|
20 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.471.303 |
8,63 |
91.863 |
-2,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.506 |
8,42 |
1.771 |
-3,85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.485 |
0,00 |
26 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.838 |
58,17 |
184 |
56,41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.527 |
1,77 |
496 |
-8,67 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
49.561 |
0,00 |
832 |
-11,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.999.240 |
5,46 |
33.571 |
-5,32 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
125.000 |
0,00 |
2.099 |
-11,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.427 |
-0,77 |
259 |
-10,69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
506.544 |
27,67 |
8.951 |
25,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.321 |
-13,22 |
56 |
-22,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.039 |
15,96 |
370 |
4,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137.837 |
0,00 |
2.314 |
-11,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.405 |
-47,22 |
91 |
-52,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.182 |
127,50 |
154 |
105,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.796 |
-0,42 |
719 |
-10,59 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
250.000 |
0,00 |
4.198 |
-10,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.180 |
0,62 |
255 |
-10,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.370 |
-20,77 |
100 |
-21,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.400 |
-12,03 |
393 |
-21,13 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
87.620 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
25.018 |
3,12 |
420 |
-8,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59.830 |
|
1 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
174.555 |
2,35 |
3.084 |
0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.967 |
14,08 |
1.007 |
2,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.953 |
5,11 |
66 |
-5,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40.041 |
-0,56 |
672 |
-10,64 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
363 |
6,45 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
473.300 |
-4,56 |
7.947 |
-14,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66.163 |
-0,34 |
1.111 |
-10,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.375 |
|
863 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.142 |
20,17 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
24.340 |
|
461 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34.103 |
16,00 |
573 |
4,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.850 |
0,00 |
68 |
-1,45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.757.148 |
-7,73 |
29.503 |
-17,16 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
483.116 |
0,00 |
8.194 |
-9,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.385 |
468,58 |
242 |
412,77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
28.915 |
220,57 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.280 |
16,85 |
273 |
5,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65.204 |
48,75 |
1.095 |
33,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161.689 |
-39,04 |
2.715 |
-45,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1.884,00 |
8 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6.072 |
0,00 |
107 |
-1,83 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
428.307 |
8,70 |
7.568 |
6,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
80.606 |
1,40 |
1.353 |
-8,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.394.750 |
5,15 |
40.208 |
-5,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
97.171 |
0,00 |
1.717 |
-1,77 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
265.811 |
0,00 |
4.463 |
-10,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.431 |
0,00 |
41 |
-11,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.636 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.394 |
-0,64 |
26 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.174.768 |
-4,49 |
19.724 |
-14,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.358 |
-3,12 |
157 |
-12,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.453 |
-11,00 |
276 |
-20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.907 |
-4,78 |
687 |
-15,62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.700 |
0,00 |
348 |
-10,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
-99,73 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27.215 |
|
457 |
|
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
2.784 |
-97,81 |
52 |
-97,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.674 |
7,95 |
153 |
6,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.318 |
-2,57 |
224 |
-12,55 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24.564 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.505 |
|
244 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
1.300,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112.200 |
14,14 |
1.884 |
2,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.691 |
0,00 |
62 |
-11,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.564 |
0,00 |
127 |
-10,64 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
161.413 |
-2,50 |
3.018 |
-3,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.900 |
96,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.170 |
417,70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33.845 |
2,42 |
633 |
1,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.366 |
8,28 |
258 |
-3,02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
16.344 |
|
306 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
377 |
0,00 |
6 |
-14,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116.815 |
7,84 |
1.961 |
-3,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367.609 |
-29,85 |
6.172 |
-37,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.653 |
-9,60 |
237 |
-10,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
587.345 |
116,68 |
9.862 |
94,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
737.107 |
0,92 |
13.025 |
-0,88 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
177.992 |
-2,67 |
2.988 |
-12,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
536.004 |
604,75 |
9.000 |
532,84 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4.127 |
-2,94 |
73 |
-8,86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.497 |
0,33 |
75 |
-9,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.770 |
22,11 |
668 |
9,52 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.400 |
0,00 |
225 |
-10,40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.366 |
0,00 |
23 |
-12,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43.900 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-34,78 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
929.074 |
-9,83 |
15.599 |
-19,04 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
39.697 |
0,00 |
667 |
-10,24 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16.802 |
-2,63 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.211 |
-18,71 |
121 |
-27,54 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
379.138 |
1,38 |
6.366 |
-8,98 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
664.112 |
-8,66 |
11.150 |
-17,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
202.526 |
10,27 |
3.400 |
-0,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.970 |
13,51 |
352 |
2,03 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.199 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
50.800 |
-2,68 |
853 |
-12,70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
155.395 |
26,92 |
2.609 |
13,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.989 |
-17,83 |
1.360 |
-26,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
162,41 |
6 |
200,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132.774 |
11,21 |
2.229 |
-0,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.815 |
0,00 |
198 |
-10,00 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
138.168 |
1,24 |
2.320 |
-9,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.293 |
-1,48 |
307 |
-11,53 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15.124 |
0,87 |
254 |
-10,60 |
|