2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
37.650 |
-28,81 |
671 |
-26,34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.519 |
-97,54 |
26 |
-97,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.821 |
0,00 |
375 |
-3,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.183 |
-12,15 |
39 |
-9,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103.865 |
7,82 |
1.860 |
6,65 |
|
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 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.214 |
|
450 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85.134 |
157,13 |
1.463 |
147,80 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
25.023 |
8,41 |
448 |
7,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.433 |
0,00 |
26 |
4,17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
34.500 |
233,66 |
615 |
213,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
247.895 |
7,64 |
4.420 |
11,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
360.595 |
-17,46 |
6.458 |
-18,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99.046 |
42,73 |
1.766 |
47,70 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15.960 |
1.082,22 |
286 |
1.681,25 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
95.646 |
-1,84 |
1.705 |
1,61 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
76.865 |
-1,45 |
1.371 |
2,01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
288.979 |
12,69 |
4.965 |
8,46 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
30.740 |
-4,80 |
551 |
-5,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.211 |
0,00 |
129 |
3,23 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
444.209 |
6,86 |
7.956 |
5,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.198 |
16,59 |
244 |
11,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
112.942 |
-34,16 |
2.014 |
-31,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
10.313 |
-36,41 |
177 |
-38,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.214 |
-25,98 |
22 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.067 |
0,00 |
109 |
-0,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.511 |
-64,56 |
27 |
-64,38 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21.213 |
-0,56 |
378 |
3,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.386 |
0,87 |
363 |
4,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
356.660 |
|
6.359 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.156 |
0,00 |
342 |
3,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.880 |
-58,34 |
212 |
-57,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31.776 |
|
567 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8.760 |
-11,07 |
150 |
-14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.035 |
11,65 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
840 |
88,34 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.456 |
0,00 |
614 |
3,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
452 |
|
8 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4.157 |
-29,17 |
74 |
-30,19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.283 |
-6,76 |
23 |
-4,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.565 |
-22,28 |
171 |
-22,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
744 |
-29,88 |
13 |
-33,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.970 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.293 |
0,00 |
74 |
-3,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.378 |
57,61 |
167 |
63,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.660 |
3.310,26 |
47 |
4.600,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
204.518 |
3,13 |
3.647 |
6,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.735 |
5,04 |
245 |
8,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
617.423 |
-1,40 |
11.009 |
2,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59,86 |
12 |
71,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
417 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.720 |
15,42 |
98 |
11,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.739 |
-7,22 |
566 |
-4,07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.819 |
-4,61 |
104 |
-1,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.790 |
3,14 |
442 |
6,76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.260 |
-18,71 |
130 |
-19,25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20.554 |
-3,58 |
368 |
-4,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
817 |
-1,92 |
15 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
80.000 |
0,00 |
1.378 |
-2,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.116 |
19,08 |
573 |
23,28 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
32.880 |
-2,91 |
586 |
0,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118.159 |
23,60 |
2.107 |
27,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.359 |
-7,71 |
220 |
-4,35 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
45.041 |
|
807 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-0,58 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.588 |
0,32 |
28 |
3,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
175.922 |
1,42 |
3.137 |
4,95 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
71.390 |
9,18 |
1.273 |
12,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
126.891 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
165 |
-90,86 |
3 |
-93,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.804 |
|
389 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.391 |
160,86 |
631 |
170,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.198 |
8,61 |
21 |
10,53 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
972.672 |
-3,19 |
17.343 |
0,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.298 |
-4,90 |
291 |
-1,69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
88.222 |
-0,97 |
1.573 |
2,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.532.566 |
-13,26 |
26.329 |
-16,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
308.659 |
-0,32 |
5.503 |
3,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.568 |
|
46 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
281.729 |
19,54 |
5.023 |
23,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138.220 |
-18,86 |
2.375 |
-21,91 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13.550 |
0,00 |
242 |
3,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
28.477 |
77,39 |
508 |
83,70 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.820 |
|
264 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81.442 |
0,88 |
1.452 |
4,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
97.830 |
0,00 |
1.681 |
-3,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30.000 |
-62,50 |
535 |
-61,25 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
504.794 |
-3,72 |
9.000 |
-0,37 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.213.359 |
-0,36 |
21.634 |
3,11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
341 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.638 |
-11,92 |
421 |
-8,87 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
130.327 |
87,52 |
2.239 |
80,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
663.380 |
3,55 |
11.828 |
7,16 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.032.416 |
0,00 |
18.408 |
3,48 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
32.880 |
-2,91 |
586 |
0,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.959 |
-1,02 |
605 |
2,37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
600 |
-27,27 |
11 |
-28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
102.677 |
-19,63 |
1.764 |
-22,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.613 |
2,48 |
671 |
6,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195.498 |
-44,83 |
3.486 |
-42,92 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.229 |
0,00 |
124 |
-3,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.466 |
0,22 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
94.574 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
222 |
0,00 |
4 |
0,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.647 |
1,93 |
47 |
6,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365.302 |
9,70 |
6.543 |
8,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.786 |
4,21 |
99 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.642 |
4,60 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.942 |
23,56 |
748 |
27,91 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.262 |
-15,70 |
23 |
-18,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.039 |
|
179 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.864.982 |
-8,80 |
33.253 |
-5,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
227.796 |
334,34 |
4.080 |
329,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
70.546 |
-5,22 |
1.212 |
-8,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138.820 |
-1,35 |
2.475 |
2,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.950 |
0,00 |
171 |
-3,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.323 |
0,95 |
416 |
4,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.220 |
1,85 |
378 |
5,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.688 |
0,00 |
565 |
3,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.690 |
-20,05 |
208 |
-17,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.295.724 |
0,88 |
40.933 |
4,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.214 |
192,59 |
93 |
206,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.923 |
0,00 |
85 |
-3,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.974 |
3,52 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.316 |
-5,55 |
166 |
-1,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.067 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
434 |
-1,59 |
8 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232.831 |
-7,69 |
4.151 |
-4,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
633 |
30,79 |
11 |
25,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
466.507 |
-10,02 |
8.318 |
-6,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.373 |
-3,12 |
222 |
-4,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.261 |
0,00 |
165 |
3,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.607 |
8,07 |
29 |
12,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.922 |
198,08 |
1.817 |
208,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35.878 |
0,55 |
1 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
320 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
59.631 |
9,39 |
1.024 |
5,24 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
75.533 |
0,96 |
1.353 |
-0,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.894 |
0,00 |
34 |
-2,94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
182.510 |
118,26 |
3.254 |
125,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.400 |
14,53 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.517.438 |
33,12 |
44.886 |
37,75 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
54.082 |
-1,04 |
964 |
2,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
573.782 |
-3,27 |
10.231 |
0,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162.858 |
2,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105.215 |
-4,87 |
1.876 |
-1,52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
422.939 |
-15,88 |
7.541 |
-12,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.019 |
0,00 |
196 |
3,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
423.750 |
-4,42 |
7.555 |
-1,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
38.112 |
8,67 |
680 |
12,42 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
161.451 |
-1,54 |
2.879 |
1,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.437 |
-9,86 |
59 |
-13,24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
415.452 |
68,58 |
7.408 |
74,45 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24.941 |
85,10 |
445 |
91,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275.514 |
-2,87 |
4.912 |
0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.154 |
0,00 |
484 |
3,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.776 |
4,15 |
263 |
7,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
637 |
12,74 |
11 |
22,22 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9.548 |
-1,86 |
170 |
1,80 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40.616 |
-1,25 |
698 |
-5,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.315 |
-59,18 |
292 |
-58,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.756 |
41,71 |
1.172 |
46,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.694 |
0,60 |
298 |
4,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.396 |
0,00 |
986 |
-3,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.116.969 |
-1,39 |
19.916 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.913 |
0,00 |
1.532 |
3,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.576 |
3,83 |
61 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.888 |
-3,86 |
426 |
-0,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.588 |
3,88 |
216 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.593 |
7,10 |
777 |
10,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233.419 |
3,65 |
4.162 |
7,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.671 |
1,61 |
458 |
5,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
65.069 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.357 |
-58,75 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400.000 |
0,00 |
7.132 |
3,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.326 |
|
59 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
465 |
0,00 |
8 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.000 |
0,00 |
36 |
2,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
102.353 |
21,94 |
2 |
0,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80.575 |
70,92 |
1.443 |
69,17 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22.006 |
9,88 |
392 |
13,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.028.242 |
119,57 |
18.334 |
125,89 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.404 |
|
25 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.500 |
-3,06 |
146 |
-6,41 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
132.313 |
-4,58 |
2.273 |
-8,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.625 |
-21,60 |
796 |
-18,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108.306 |
-2,59 |
1.931 |
0,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.768 |
-2,44 |
281 |
1,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.707 |
-40,76 |
369 |
-38,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.107 |
55,95 |
1.161 |
61,34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
164.690 |
0,32 |
2.936 |
3,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.590 |
35,46 |
296 |
39,81 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18.536 |
|
330 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.686 |
-1,25 |
46 |
-4,17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56.009 |
8,29 |
962 |
4,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
6.590 |
0,00 |
113 |
-3,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.265 |
2,48 |
142 |
-1,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.655 |
-16,06 |
511 |
-13,27 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.852 |
|
193 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.429 |
4,58 |
204 |
7,98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.543 |
0,00 |
81 |
-1,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
893.404 |
0,11 |
15.929 |
3,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
236.316 |
98,77 |
4.214 |
105,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
876 |
14,81 |
15 |
25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.147 |
4,50 |
680 |
8,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.112 |
-30,77 |
305 |
-28,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3.306 |
-4,59 |
59 |
-1,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.417 |
179,40 |
810 |
188,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.342 |
0,00 |
42 |
2,50 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.754 |
0,00 |
210 |
3,47 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4.593 |
-47,06 |
82 |
-49,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68.230 |
610,73 |
1.222 |
605,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
103.600 |
4,86 |
1.847 |
8,52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17.431 |
-2,35 |
311 |
0,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158.432 |
50,41 |
2.813 |
55,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.290 |
0,00 |
130 |
3,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.005 |
-7,55 |
197 |
-8,37 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
215.515 |
0,33 |
3.843 |
3,81 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82.553 |
-0,47 |
1.472 |
2,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.730 |
-14,01 |
815 |
-11,03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.002 |
|
214 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.000 |
175,86 |
275 |
156,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.322 |
-28,46 |
95 |
-29,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112.921 |
3,88 |
2.013 |
7,53 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10.000 |
0,00 |
178 |
3,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.839 |
0,08 |
603 |
3,61 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
177.354 |
8,43 |
3.176 |
7,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.303 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38.596 |
0,00 |
688 |
3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.808 |
1,86 |
977 |
5,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55.869 |
24,52 |
1.001 |
23,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327.522 |
-17,75 |
5.840 |
-14,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.704 |
145,37 |
690 |
154,61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131.791 |
159,34 |
2.350 |
168,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.571 |
0,00 |
611 |
-3,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.045.099 |
5,37 |
36.464 |
9,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-33.442 |
-186,87 |
-596 |
-189,89 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.693 |
-49,85 |
850 |
-48,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
170 |
0,00 |
3 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.462 |
76,74 |
44 |
79,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142.582 |
6.040,48 |
2.542 |
6.255,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.413 |
-54,79 |
221 |
-53,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.211 |
0,00 |
129 |
3,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.906 |
7,90 |
70 |
11,29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89.319 |
-12,55 |
1.534 |
-15,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.091 |
0,00 |
70 |
-4,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
315 |
-99,66 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
245.581 |
-1,55 |
4.398 |
-2,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.298 |
-52,29 |
237 |
-50,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
549 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.661 |
-24,23 |
321 |
-27,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24.078 |
54,14 |
429 |
59,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.120 |
273,17 |
109 |
289,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.005 |
1,17 |
1.872 |
4,70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.433 |
-1,25 |
275 |
1,86 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
183.001 |
5,60 |
3.144 |
1,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302.245 |
-0,11 |
5.389 |
3,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
498 |
20,00 |
9 |
14,29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
638 |
|
11 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
273 |
-11,07 |
5 |
-20,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
468.198 |
-0,10 |
8.044 |
-3,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
296 |
10,86 |
5 |
25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
3,06 |
9 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
65.900 |
|
1.180 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.149 |
6,55 |
758 |
2,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.124 |
-31,84 |
253 |
-32,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
257.451 |
2,41 |
4.590 |
5,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
143 |
-5,92 |
3 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.725.109 |
-2,84 |
46.817 |
-6,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.914.377 |
0,34 |
248.093 |
3,84 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
530.641 |
33,10 |
9.462 |
37,75 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
64.854 |
|
1.156 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42.392 |
|
756 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.849 |
-4,85 |
336 |
-1,47 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
220.750 |
-8,15 |
3.936 |
-4,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
|
6 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
643.853 |
-4,08 |
11.480 |
-0,74 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
532 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.080 |
8,01 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.864 |
0,00 |
515 |
3,42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
424.602 |
36,31 |
7.571 |
41,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
122.875 |
0,11 |
2.191 |
3,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64.655 |
0,00 |
1.153 |
3,41 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.162 |
-2,76 |
21 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.921 |
0,00 |
102 |
-2,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.000 |
-0,58 |
606 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.426 |
1,86 |
25 |
4,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
232 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55.553 |
8,90 |
991 |
12,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.955 |
|
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
48.000 |
0,00 |
860 |
-1,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.050 |
10,40 |
108 |
9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
154.268 |
10,48 |
2.751 |
14,35 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276.042 |
55,69 |
4.922 |
61,08 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
60.000 |
0,00 |
1.070 |
3,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.185 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.556 |
-12,29 |
244 |
-9,29 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.162 |
-1,17 |
1.197 |
2,31 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.833 |
59,10 |
152 |
52,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.219 |
-3,46 |
574 |
-0,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.409 |
-2,54 |
685 |
0,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.505 |
2,91 |
62 |
6,90 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
177.048 |
2,32 |
3.042 |
-1,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
122.392 |
-3,02 |
2.182 |
0,37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
138.429 |
-5,53 |
2.479 |
-6,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
1,83 |
3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.435 |
0,00 |
667 |
3,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.881 |
19,58 |
34 |
22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.931 |
-29,79 |
587 |
-27,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
83 |
-61,03 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
476.751 |
41,40 |
8.500 |
46,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.777.119 |
-1,84 |
31.686 |
1,58 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125.000 |
0,00 |
2.148 |
-3,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.992 |
-12,41 |
581 |
-9,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.052 |
-74,23 |
625 |
-73,37 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
466.836 |
-12,71 |
8.454 |
-19,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.408 |
|
25 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
|
3 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.977 |
-18,24 |
124 |
-15,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.170 |
-0,58 |
716 |
2,87 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.579 |
|
545 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.224 |
19,50 |
595 |
18,29 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
39.797 |
14,03 |
684 |
9,81 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
13.664 |
0,91 |
244 |
4,29 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
198.511 |
35,07 |
3.555 |
33,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
255 |
-3,04 |
5 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27.077 |
5,54 |
483 |
9,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.127 |
102,76 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.616 |
0,00 |
278 |
3,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.213 |
188,16 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.116 |
0,00 |
466 |
3,56 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.900 |
0,00 |
373 |
3,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.515.304 |
21,05 |
27.018 |
25,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.103 |
-75,00 |
2.338 |
-74,14 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
220.900 |
941,98 |
3.939 |
978,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.168 |
0,00 |
74 |
4,23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.812 |
3,60 |
460 |
7,23 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
29.400 |
-32,59 |
524 |
-30,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
141.065 |
81,27 |
2.515 |
87,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.793 |
-86,58 |
246 |
-86,16 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7.485 |
0,00 |
133 |
3,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
243 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.745 |
9,77 |
299 |
13,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.091 |
-8,26 |
200 |
-5,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
504.259 |
0,41 |
8.991 |
3,91 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
21.861 |
0,00 |
390 |
3,46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
352.242 |
77,11 |
6.280 |
83,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.466 |
0,22 |
953 |
3,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.753 |
-26,06 |
336 |
-27,02 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
58.570 |
-0,64 |
1.045 |
2,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.640 |
|
526 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
228.158 |
0,00 |
4.073 |
-4,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.230 |
17,50 |
75 |
20,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.265.418 |
0,14 |
76.997 |
3,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.022 |
-6,38 |
500 |
-3,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.798 |
13,30 |
121 |
17,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
75.597 |
22,00 |
1.348 |
26,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
49.634 |
0,00 |
885 |
3,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.143 |
14,21 |
56 |
14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.250 |
3,57 |
94 |
6,90 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.081 |
-4,22 |
73 |
-5,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.513 |
-5,85 |
1.614 |
-2,60 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
400.000 |
0,00 |
7.132 |
3,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340.181 |
0,58 |
6.065 |
4,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
747.606 |
0,43 |
12.844 |
-3,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.536 |
203,97 |
277 |
214,77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
185.330 |
3,41 |
3.304 |
7,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.019 |
-11,42 |
107 |
-8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447.617 |
-39,34 |
7.981 |
-37,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170.122 |
-28,82 |
3.033 |
-26,35 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
125.000 |
0,00 |
2.229 |
3,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.600 |
0,00 |
242 |
3,42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.403 |
-89,18 |
25 |
-89,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
441 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.508 |
2,53 |
2.445 |
1,37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48.307 |
-15,13 |
830 |
-18,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.136.772 |
-3,22 |
20.269 |
0,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74.205 |
-9,11 |
1.275 |
-12,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.035 |
42,54 |
571 |
47,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.442 |
-7,15 |
61 |
-3,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
174.746 |
1,40 |
3.116 |
4,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.831 |
-2,25 |
1.833 |
1,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26.272 |
|
468 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.195 |
0,00 |
378 |
3,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.483 |
24,52 |
26 |
30,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
506.655 |
0,12 |
9.034 |
3,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.651 |
-12,16 |
47 |
-12,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.279 |
-42,10 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.989 |
55,71 |
339 |
60,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
0,54 |
7 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
728 |
0,00 |
13 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.343 |
-48,10 |
95 |
-46,33 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22.777 |
3,61 |
406 |
7,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.192 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43.780 |
-11,31 |
781 |
-8,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346.847 |
-0,90 |
6.212 |
-1,99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59.173 |
12,11 |
1.055 |
16,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.937 |
-0,23 |
480 |
3,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
422.115 |
-6,13 |
7.526 |
-2,87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.824 |
-8,98 |
86 |
-5,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.745 |
2,21 |
227 |
6,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.489 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
147.302 |
-1,85 |
2.638 |
-2,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.034 |
-21,72 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403.434 |
-0,07 |
7.226 |
-1,18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
692.792 |
-6,29 |
12.352 |
-3,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.719 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
29.119 |
|
522 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11,63 |
2 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.742 |
0,00 |
138 |
3,76 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
346.700 |
-2,39 |
5.956 |
-6,06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.237 |
-2,83 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.684 |
-18,02 |
173 |
-15,27 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
61.032 |
20,45 |
1.093 |
9,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.876 |
-37,53 |
176 |
-35,29 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
18.976 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22.780 |
0,00 |
406 |
3,57 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96.397 |
188,35 |
1.656 |
158,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
169.511 |
2,30 |
3.022 |
5,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.432 |
0,12 |
724 |
-0,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.584 |
-39,39 |
4.628 |
-37,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.309 |
0,00 |
108 |
-3,57 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29.100 |
46,97 |
500 |
41,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.230 |
-41,85 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.905 |
-10,68 |
1.514 |
-7,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52.733 |
-2,62 |
940 |
0,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.760 |
-6,12 |
1.576 |
-9,63 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
887.530 |
-0,49 |
15.825 |
2,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.801 |
-19,23 |
585 |
-16,45 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
252.811 |
0,55 |
4.508 |
4,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25.321 |
22,55 |
453 |
21,12 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.128 |
|
20 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
605 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83.018 |
42,01 |
1.480 |
46,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
270.034 |
-1,10 |
4.815 |
2,34 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.065 |
|
36 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
404 |
-2,88 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12.300 |
-12,25 |
219 |
-9,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.386 |
0,00 |
756 |
3,42 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.359 |
426,24 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.668 |
184,25 |
101 |
197,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.284 |
9,53 |
292 |
8,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.206 |
3,14 |
753 |
6,67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
615 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
237.483 |
59,47 |
4 |
100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48.353 |
-4,46 |
866 |
-5,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6.370 |
0,00 |
114 |
3,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181.953 |
3,78 |
3.248 |
7,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
571 |
-34,97 |
10 |
-33,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34.636 |
-1,48 |
618 |
1,98 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
28.422 |
-18,61 |
507 |
-15,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.506 |
-23,24 |
27 |
-21,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.645.352 |
-0,04 |
207.637 |
3,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.256 |
0,00 |
40 |
5,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.032 |
-7,52 |
714 |
-4,30 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
61.773 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.794 |
-8,84 |
32 |
-6,06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.420 |
0,00 |
25 |
4,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180.599 |
3,08 |
3.103 |
-0,80 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
146.899 |
27,67 |
2.524 |
22,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.062 |
0,00 |
768 |
3,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.257 |
23,83 |
593 |
28,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.211 |
|
75 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.923 |
|
409 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.500 |
0,00 |
152 |
3,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-11,25 |
1 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29.183 |
-7,47 |
521 |
-3,70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.255 |
77,38 |
343 |
83,42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54.781 |
-0,81 |
977 |
2,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.132 |
2,91 |
20 |
11,11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
144.364 |
-61,02 |
2.487 |
-62,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.150 |
10,69 |
1.786 |
14,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.653 |
3,77 |
29 |
7,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.959 |
-0,62 |
285 |
2,90 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205.366 |
19,69 |
3.662 |
23,85 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
308.194 |
2,83 |
5.495 |
6,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.408 |
-50,11 |
43 |
-49,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.361 |
-1,09 |
23 |
-4,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59.769 |
-28,94 |
1.066 |
-26,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.790 |
11,50 |
443 |
7,52 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.761 |
-13,40 |
85 |
-14,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
919 |
956,32 |
16 |
1.500,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.607 |
3,57 |
577 |
-0,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
205.812 |
27,33 |
4 |
50,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
154.922 |
0,00 |
2.762 |
3,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.128 |
1,77 |
198 |
5,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.464 |
0,54 |
383 |
4,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
1,98 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.810 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.415 |
-10,99 |
168 |
-8,24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45.477 |
1,95 |
811 |
5,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.602 |
61,74 |
136 |
68,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.887.453 |
-0,22 |
33.657 |
3,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.471 |
-35,27 |
855 |
-32,01 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
53.000 |
0,00 |
945 |
3,40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.149 |
-2,50 |
501 |
-6,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
124.887 |
-9,83 |
2.227 |
-6,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.429 |
6,11 |
204 |
9,73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
123.390 |
-1,60 |
2.200 |
1,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.669 |
0,00 |
596 |
-3,72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.488 |
0,00 |
134 |
3,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.440 |
-10,67 |
525 |
-7,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
130.114 |
4,19 |
2.320 |
7,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.329.568 |
-3,52 |
77.196 |
-0,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.291 |
0,00 |
184 |
-1,08 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
89.349 |
6,54 |
1.535 |
2,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
360.542 |
-0,33 |
6.428 |
3,15 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
561 |
-9,95 |
10 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
653.509 |
56,32 |
11.652 |
61,77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
909 |
0,00 |
16 |
6,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.836 |
0,00 |
51 |
-1,96 |
|