2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
305.166 |
|
18.368 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
16.854 |
1,38 |
1.074 |
-2,36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
631 |
1,61 |
38 |
-7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.880 |
2,51 |
113 |
1,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.196 |
-40,91 |
313 |
-45,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.489 |
0,00 |
90 |
-1,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.836 |
0,00 |
291 |
-7,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236.944 |
3,26 |
14.262 |
-4,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.464 |
13,57 |
570 |
5,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.596 |
3,18 |
156 |
-3,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.761 |
3,39 |
1.129 |
-3,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
1,43 |
9 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.675 |
-4,29 |
463 |
-4,93 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3.860 |
0,00 |
232 |
-6,83 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1.732 |
0,00 |
104 |
-7,14 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
996.825 |
-2,64 |
59.999 |
-9,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
82.182 |
-2,56 |
4.947 |
-9,43 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16.096 |
-5,22 |
972 |
-5,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
|
58 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292.761 |
12,76 |
17.621 |
4,82 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.833 |
-19,62 |
592 |
-25,38 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8.367 |
3,35 |
503 |
-4,20 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2.198 |
-0,95 |
132 |
-7,69 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
712 |
-29,08 |
45 |
-31,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.078 |
73,95 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
554 |
3,55 |
33 |
-2,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93.580 |
-5,14 |
5.633 |
-11,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.866 |
14,78 |
173 |
13,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.383 |
-6,47 |
745 |
-13,07 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
28.884 |
3,05 |
1.743 |
2,41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.018 |
-5,75 |
242 |
-12,68 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
6.390 |
|
385 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.744 |
-28,09 |
168 |
-33,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
215 |
3,37 |
13 |
-7,69 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
504 |
2,44 |
30 |
3,45 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
106.944 |
8,75 |
6.455 |
8,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14.296 |
-0,33 |
860 |
-7,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.060 |
0,00 |
587 |
-2,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.690 |
19,94 |
342 |
11,40 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.268 |
3.235,29 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.176 |
103,36 |
131 |
88,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.004 |
0,92 |
843 |
-6,24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
614 |
-43,15 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
261.625 |
-3,28 |
15.747 |
-10,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
289 |
-15,50 |
18 |
-18,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
142.275 |
-2,48 |
8.564 |
-9,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.172 |
4,14 |
191 |
3,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
|
8 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.241 |
-0,78 |
1.098 |
-7,82 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
16.324 |
100,52 |
1.041 |
54,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
64.107 |
-9,26 |
3.869 |
-9,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.641 |
3,56 |
580 |
-3,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.440 |
89,86 |
568 |
76,95 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.775 |
-9,83 |
409 |
-10,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
346 |
-22,77 |
21 |
-28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.625 |
0,00 |
1.305 |
-0,61 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
622.335 |
5,43 |
37.564 |
4,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.210 |
-28,49 |
77 |
-30,63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.115 |
-13,53 |
671 |
-14,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.146 |
4,57 |
311 |
4,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60.098 |
211,76 |
3.617 |
189,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.711 |
-2,60 |
428 |
-6,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
409.006 |
-1,90 |
24.618 |
-8,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.651 |
-18,67 |
105 |
-21,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.457 |
4,39 |
810 |
-3,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
31.667 |
0,18 |
1.906 |
-6,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5.590 |
25,56 |
337 |
24,81 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
127 |
-12,41 |
8 |
-22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.689 |
-4,28 |
224 |
-10,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.798 |
0,00 |
108 |
-6,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
13.994 |
5,32 |
892 |
1,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.736 |
|
225 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
794 |
-5,81 |
48 |
-12,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.189 |
4,27 |
1.757 |
-3,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.150 |
|
430 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31.584 |
-5,53 |
2.013 |
-9,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
115.866 |
20,52 |
6.974 |
12,03 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
6.376 |
6,20 |
384 |
-1,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
0,51 |
24 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
27 |
-10,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.893 |
1,36 |
896 |
-5,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.425 |
-2,51 |
2.003 |
-6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.149 |
29,79 |
551 |
20,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22.847 |
-8,94 |
1.375 |
-15,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222.864 |
9,76 |
13.414 |
2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
902 |
11,50 |
54 |
3,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
460 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.352 |
-13,96 |
1.591 |
-14,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.686 |
2,53 |
1.125 |
-4,75 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.789 |
8,57 |
349 |
8,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18.753 |
-20,49 |
1.129 |
-26,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.009 |
-1,73 |
1.927 |
-8,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.065 |
8,52 |
3.435 |
0,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.658 |
-7,21 |
400 |
-12,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.744 |
-27,26 |
346 |
-32,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.857 |
-32,84 |
661 |
-33,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.700 |
13,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.632 |
0,00 |
339 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.699 |
0,00 |
162 |
-6,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
280 |
-3,11 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
47.563 |
0,00 |
2.863 |
-7,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-50,00 |
2 |
-66,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
13,79 |
4 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.833 |
12,74 |
231 |
4,55 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
474 |
0,00 |
30 |
-3,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.877 |
3,73 |
414 |
-3,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.178 |
|
614 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
178 |
1.680,00 |
11 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18.207 |
|
1.096 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.973 |
-2,52 |
119 |
-2,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5,26 |
2 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
426.200 |
0,00 |
27.170 |
-3,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83.268 |
9,87 |
5.308 |
5,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
200,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.453 |
9,74 |
569 |
1,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
350 |
-21,52 |
21 |
-25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.117 |
13,54 |
1.692 |
5,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
161 |
215,69 |
10 |
200,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
360 |
-80,80 |
22 |
-82,64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
153 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
64 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
19,78 |
26 |
8,70 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7.967 |
-7,84 |
508 |
-11,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
2.579 |
0,00 |
155 |
-6,63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1.926 |
69,99 |
116 |
70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
623 |
0,00 |
37 |
-7,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.408 |
8,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113.763 |
6,75 |
6.847 |
-0,77 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122.028 |
120,02 |
7.345 |
104,51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20.621 |
10,56 |
1.245 |
9,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.709 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
930 |
-4,52 |
59 |
-7,81 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
6.376 |
6,20 |
384 |
-1,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
127.298 |
|
7.662 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
94.612 |
5,13 |
6.126 |
2,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.300 |
17,22 |
78 |
16,42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
11 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.312 |
-6,15 |
79 |
-13,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18.120 |
|
1.091 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
66,67 |
4 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
977.764 |
1,72 |
59.583 |
-5,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78.923 |
-0,43 |
5.031 |
-4,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.522 |
18,98 |
480 |
14,59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.328 |
-67,16 |
321 |
-69,52 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44.155 |
12,15 |
2.815 |
7,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.883.808 |
-1,68 |
173.576 |
-8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.894 |
0,00 |
355 |
-7,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.185 |
13,29 |
1.606 |
9,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82.985 |
-10,89 |
4.995 |
-17,17 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.461 |
17,47 |
148 |
9,63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
16.816 |
10,07 |
1.012 |
2,33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
172 |
|
11 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
376 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.915 |
-2,73 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
430 |
0,00 |
27 |
-3,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
62.801 |
-42,67 |
4.157 |
-47,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
7,18 |
22 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.581 |
12,61 |
95 |
5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.861 |
3,46 |
353 |
-3,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.860 |
3,71 |
2.516 |
-5,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.702 |
0,00 |
524 |
-7,10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77.828 |
4,05 |
4.684 |
-3,28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
798.511 |
-6,53 |
48.063 |
-13,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.211 |
0,00 |
133 |
-0,75 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.100 |
0,00 |
187 |
-7,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
69.735 |
-6,04 |
4.197 |
-12,65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
301 |
-4,14 |
18 |
-10,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
394 |
0,00 |
24 |
-8,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.081 |
5,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87.438 |
-52,49 |
5.263 |
-55,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.138 |
-1,56 |
1.092 |
-8,55 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
144 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.146 |
2,25 |
2.484 |
1,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-29,88 |
10 |
-28,57 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.605 |
|
337 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.399 |
|
205 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.303 |
-10,45 |
78 |
-17,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.332 |
0,00 |
85 |
-4,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.306 |
1,10 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.764 |
0,60 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
544.476 |
0,00 |
32.772 |
-7,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
916 |
0,00 |
55 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
303 |
-23,10 |
18 |
-28,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.759 |
-3,62 |
226 |
-10,32 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
35.552 |
11,58 |
2.140 |
3,68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.972 |
6,38 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.864 |
2,56 |
1.256 |
-4,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
450,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191.900 |
11,96 |
11.550 |
4,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
96 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.193 |
-0,90 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
802 |
-11,77 |
52 |
-15,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
748 |
897,33 |
45 |
1.025,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
5.926 |
-15,60 |
357 |
-21,59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
1.992 |
-8,41 |
120 |
-9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
461 |
0,00 |
28 |
-6,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.600 |
|
217 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.273 |
0,02 |
618 |
-7,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.811 |
|
350 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.983 |
-4,52 |
700 |
-8,02 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.325 |
11,13 |
200 |
2,58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15.003 |
4,89 |
903 |
-2,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.439 |
0,00 |
602 |
-3,69 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
174 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.265 |
5,95 |
1.280 |
-1,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.200 |
0,00 |
193 |
-7,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.546 |
4,15 |
755 |
-3,08 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46.720 |
-4,02 |
2.812 |
-10,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.819 |
-29,95 |
5.707 |
-34,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259.662 |
3,51 |
15.629 |
-3,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.627 |
-0,75 |
278 |
-7,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.501 |
0,00 |
223 |
-3,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.088 |
0,00 |
126 |
-7,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.906 |
414,55 |
1.619 |
378,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.241 |
-1,11 |
857 |
-8,05 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
110.000 |
0,00 |
6.621 |
-7,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.377 |
0,00 |
865 |
-6,99 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
34.294 |
25,80 |
2.064 |
16,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.797 |
1,64 |
1.553 |
-5,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.290 |
0,00 |
378 |
-5,50 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
12.513 |
-0,82 |
753 |
-7,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.688 |
0,64 |
171 |
-2,84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
56 |
-5,08 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
831 |
3,75 |
50 |
4,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.559 |
-47,49 |
274 |
-51,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.225 |
4,79 |
74 |
-2,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.735 |
-71,26 |
285 |
-73,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.484 |
-2,07 |
872 |
-8,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
12.072 |
-0,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
27 |
44,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.507 |
7,54 |
211 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.010 |
6,32 |
604 |
5,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169.724 |
1,82 |
10.245 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.792 |
1,71 |
1.191 |
-5,40 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
101.327 |
6,83 |
6.460 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.550 |
-3,39 |
334 |
-9,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.211 |
17,06 |
194 |
16,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59,15 |
7 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
6.963 |
-25,91 |
419 |
-31,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
837 |
0,00 |
51 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
178.886 |
-7,62 |
10.767 |
-14,13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181.912 |
-6,21 |
10.949 |
-12,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
681.979 |
11,10 |
41.048 |
3,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
20,72 |
18 |
12,50 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8.923 |
0,00 |
578 |
-2,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.508 |
-12,01 |
1.174 |
-18,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.252 |
64,02 |
136 |
53,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.701 |
-2,55 |
223 |
-9,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.861 |
2,66 |
232 |
-4,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.323 |
12,76 |
742 |
4,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.275 |
0,00 |
318 |
-7,04 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56.062 |
-1,53 |
3.574 |
-5,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
622 |
-1,58 |
37 |
-7,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
43.655 |
-4,33 |
2.628 |
-11,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.837 |
11,52 |
352 |
11,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14.761 |
-2,33 |
941 |
-5,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.881 |
2,69 |
294 |
-4,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203.246 |
-0,18 |
12.233 |
-7,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.461 |
0,00 |
1.593 |
-7,06 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5.369 |
4,11 |
323 |
-3,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22.128 |
-44,43 |
1.332 |
-48,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.906 |
0,00 |
1.920 |
-7,02 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46.879 |
-11,64 |
2.822 |
-17,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
17.349 |
8,47 |
1.047 |
7,83 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.548 |
0,24 |
162 |
-3,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
160 |
1,27 |
10 |
-10,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1.362 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.617 |
7,44 |
1 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
538 |
|
35 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.583 |
9,56 |
938 |
1,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,91 |
18 |
0,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
12.968 |
17,45 |
783 |
16,72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.345 |
33,13 |
787 |
44,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
484 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.025 |
6,41 |
363 |
-1,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.543 |
0,00 |
394 |
-7,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.272 |
-1,84 |
558 |
-8,67 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
70.382 |
25,19 |
4.236 |
16,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.650 |
6,77 |
1.423 |
-0,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.222 |
0,81 |
194 |
-6,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.534 |
0,00 |
92 |
-7,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.241 |
16,51 |
436 |
8,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.732 |
0,00 |
104 |
-7,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
435.025 |
0,95 |
26.185 |
-6,17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.605 |
2,46 |
687 |
0,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
156 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.498 |
1,71 |
391 |
-5,33 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
14.600 |
0,00 |
879 |
-7,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.180 |
0,00 |
312 |
-7,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
14,69 |
20 |
5,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.800 |
0,00 |
469 |
-7,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.089 |
|
306 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.201 |
0,00 |
555 |
-0,54 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
200.000 |
0,00 |
12.038 |
-7,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149.307 |
-3,23 |
8.987 |
-10,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.707 |
|
464 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.329 |
0,00 |
148 |
-3,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71.280 |
-48,60 |
4.290 |
-52,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.293 |
0,17 |
319 |
-7,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
15,90 |
17 |
6,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91.372 |
-0,08 |
5.825 |
-3,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.906 |
12,99 |
1.018 |
5,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.467 |
-31,99 |
285 |
-34,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81.488 |
-14,52 |
4.905 |
-20,54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
41.686 |
5,78 |
2.516 |
5,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
799 |
24,84 |
51 |
19,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.880 |
-34,61 |
354 |
-39,35 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
14.586 |
3,62 |
880 |
2,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.850 |
|
232 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131.026 |
6,56 |
7.886 |
-0,94 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
7.097 |
-13,40 |
428 |
-13,88 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.926 |
1,21 |
236 |
-5,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
460 |
0,00 |
28 |
-6,90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.932 |
2,36 |
538 |
-4,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.100 |
4,94 |
187 |
-2,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.207 |
0,00 |
1.698 |
-7,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.166 |
-10,27 |
130 |
-16,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214.701 |
-65,84 |
12.923 |
-68,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.211 |
4,37 |
735 |
-3,04 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
5.617 |
17,78 |
339 |
17,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211.209 |
-8,46 |
12.713 |
-14,91 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.400 |
0,00 |
626 |
-7,13 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.688 |
236,78 |
283 |
235,71 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.007 |
1,72 |
4.394 |
-5,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.632 |
0,00 |
461 |
-0,65 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88.780 |
-3,24 |
5.344 |
-10,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
348.838 |
6,17 |
20.997 |
-1,30 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
271 |
0,00 |
16 |
-5,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.188 |
0,00 |
132 |
-7,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.701 |
568,60 |
1.968 |
522,78 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
4.394 |
|
264 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.019 |
-14,25 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
46.771 |
0,00 |
2.815 |
-7,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.400 |
-61,46 |
445 |
-64,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.147 |
0,16 |
370 |
-7,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.733 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.581 |
-46,15 |
95 |
-50,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66.933 |
0,00 |
4.029 |
-7,04 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.162 |
|
70 |
|
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.460 |
15,87 |
93 |
12,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.088 |
2,36 |
1.450 |
-4,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.020 |
0,31 |
543 |
-6,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.846 |
-2,14 |
292 |
-9,06 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4.338 |
3,71 |
277 |
0,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
86 |
22,86 |
5 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.799 |
1,21 |
469 |
-5,82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
802 |
0,00 |
48 |
-5,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
663 |
0,00 |
42 |
-2,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.113 |
204,66 |
1.752 |
183,50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
734 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
-45,45 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
48 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
29.194 |
0,00 |
1.757 |
-7,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.611.492 |
0,31 |
157.186 |
-6,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-1,67 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
3 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.571 |
|
275 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.986 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1.800 |
0,00 |
115 |
-4,20 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
110.000 |
0,00 |
6.640 |
-0,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
114 |
-1,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.732 |
0,00 |
104 |
-7,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-32.618 |
-2.565,46 |
-1.963 |
-2.409,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30.178 |
6,16 |
1.822 |
5,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.688 |
-3,79 |
2.750 |
-10,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.468 |
3,89 |
88 |
-3,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.509 |
0,00 |
514 |
-0,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32.100 |
0,00 |
1.932 |
-7,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.740 |
27,21 |
228 |
18,23 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
13.746 |
|
827 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.029 |
0,00 |
1.269 |
-0,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
-21,21 |
5 |
-33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.179 |
-5,53 |
71 |
-12,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.625 |
9,42 |
278 |
1,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.339 |
0,00 |
261 |
-6,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.875 |
5,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.061 |
11,00 |
1.207 |
3,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.716 |
-10,21 |
404 |
-16,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418.969 |
-5,14 |
25.218 |
-11,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
90.038 |
17,41 |
5.435 |
16,66 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
12.780 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
133.241 |
131,85 |
8.020 |
115,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
22.246 |
0,00 |
1.343 |
-0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.306 |
1,10 |
741 |
-6,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.910 |
0,34 |
356 |
-6,82 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5.249 |
5,32 |
335 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
329 |
3,46 |
20 |
-5,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
44 |
-20,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.500 |
|
933 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
66 |
6,45 |
4 |
-25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.403 |
0,00 |
153 |
-3,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
-81,82 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.537 |
-5,58 |
153 |
-12,14 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.486 |
12,95 |
150 |
4,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.608 |
|
277 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.770 |
0,00 |
287 |
-6,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.233 |
-3,10 |
917 |
-10,01 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
350 |
0,00 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.117 |
29,18 |
3 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
6,17 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.074 |
4,13 |
3.195 |
-3,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.969 |
15,19 |
960 |
6,90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.075 |
6,96 |
1.389 |
-0,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
64 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
12.445 |
0,00 |
749 |
-6,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.265 |
-11,74 |
317 |
-18,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.078 |
33,56 |
306 |
23,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.385 |
7,48 |
264 |
-0,38 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
45.342 |
-0,43 |
2.737 |
-1,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96.900 |
3.025,81 |
5.832 |
2.816,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.448 |
-12,99 |
629 |
-19,18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11.212 |
-6,35 |
715 |
-9,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.273 |
7,83 |
1.040 |
0,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
228 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.822 |
2,65 |
1.193 |
-4,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
6,25 |
4 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37.352 |
-38,48 |
2.248 |
-42,81 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
39.994 |
2,24 |
2.414 |
1,60 |
|