2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
461.710 |
-4,43 |
3.537 |
-5,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
514.247 |
-49,75 |
3.939 |
-50,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97.744 |
|
717 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
360.000 |
-38,89 |
2.350 |
-48,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
115.998 |
0,00 |
889 |
-0,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
298.326 |
0,53 |
2.285 |
-0,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236.800 |
-14,02 |
1.814 |
-14,72 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.299.074 |
17,52 |
9.951 |
16,61 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
20.216 |
0,00 |
155 |
-1,28 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
229.290 |
5,03 |
1.683 |
-12,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
375.749 |
73,31 |
2.878 |
72,03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26.609 |
-10,25 |
204 |
-10,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56.318 |
-0,76 |
431 |
-1,60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.607 |
-15,68 |
28 |
-22,86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
58.918 |
-1,34 |
451 |
-2,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.033 |
145,37 |
8 |
133,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.000 |
|
268 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.638 |
3.040,48 |
20 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
701.038 |
-1,68 |
5.356 |
-8,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.033.192 |
|
7.914 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
137.305 |
-5,02 |
1.049 |
-11,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.122 |
1,78 |
146 |
0,69 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
87.815 |
2,31 |
678 |
-2,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44.175 |
0,61 |
337 |
-6,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
351.992 |
134,91 |
2.696 |
133,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.535 |
-51,05 |
127 |
-51,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.143.355 |
0,65 |
8.735 |
-6,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.332.742 |
-0,75 |
40.854 |
-1,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
723.250 |
1.006,29 |
5.540 |
999,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75.338 |
7,59 |
577 |
6,85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
238.788 |
-5,27 |
1.753 |
-20,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.453 |
0,00 |
26 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34.610 |
12,01 |
264 |
3,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74.678 |
0,00 |
572 |
-0,69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61.847 |
-18,02 |
474 |
-18,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.879 |
12,96 |
68 |
4,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
161.506 |
-11,00 |
1.237 |
-11,64 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
206.579 |
0,73 |
1.578 |
-6,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75.958 |
84,85 |
582 |
83,28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
225 |
|
2 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
12.099 |
-29,18 |
92 |
-34,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
151.704 |
-0,51 |
1.162 |
-1,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.600 |
0,00 |
234 |
-0,85 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
87.515 |
-59,04 |
670 |
-59,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.836 |
-6,65 |
75 |
-7,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.298 |
9,42 |
163 |
8,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
28.555 |
-9,12 |
219 |
-9,92 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5.132.544 |
4,37 |
39.213 |
-3,11 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59.100 |
0,00 |
453 |
-0,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
450.070 |
5,50 |
3.448 |
4,68 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
330 |
-62,37 |
3 |
-66,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.127 |
-28,46 |
116 |
-33,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.968 |
0,00 |
130 |
-7,19 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2.644.002 |
-23,61 |
20.412 |
-34,70 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
472.337 |
9,34 |
3.618 |
8,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.900 |
21,54 |
497 |
20,63 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
118.616 |
11,77 |
906 |
3,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.319 |
0,00 |
134 |
-16,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.400 |
0,00 |
335 |
-0,59 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.816.811 |
-3,73 |
13.917 |
-4,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
515.224 |
2,83 |
3.782 |
-14,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16.885 |
-4,56 |
129 |
-5,15 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
610.000 |
-49,17 |
4.673 |
-49,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.844 |
|
803 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
66.450 |
-75,16 |
488 |
-79,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.830 |
|
183 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178.730 |
12,02 |
1.369 |
11,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.290.169 |
-3,18 |
17.543 |
-3,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.318.462 |
24,76 |
10.099 |
23,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
306.009 |
3,41 |
2.344 |
2,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.412.002 |
106,25 |
41.456 |
104,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
307.773 |
-8,91 |
2.358 |
-9,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
142.296 |
0,74 |
1.090 |
-0,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
842 |
0,72 |
6 |
-14,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.816 |
-17,61 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.023 |
-46,69 |
77 |
-47,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
729 |
-2,41 |
6 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.088 |
-6,64 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316.980 |
|
2.422 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.536 |
|
58 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35.245 |
-2,19 |
270 |
-3,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
132.803 |
44,50 |
1.017 |
43,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
253.856 |
1,27 |
1.945 |
0,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.581 |
|
12 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
499.485 |
2,35 |
3.666 |
-14,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.817 |
-98,63 |
22 |
-98,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
220.510 |
|
1.689 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.578 |
-64,75 |
58 |
-64,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
278.381 |
3,30 |
2.132 |
2,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.723 |
-35,58 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60.656 |
0,00 |
465 |
-0,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
130.436 |
6,08 |
999 |
5,27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
164.726 |
-1,90 |
1.262 |
-2,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45.823 |
12,25 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
103.490 |
0,00 |
793 |
-0,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.117 |
77,86 |
39 |
77,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.702 |
|
519 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
24.687 |
200,37 |
181 |
151,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.856 |
6,64 |
83 |
6,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.636 |
-18,72 |
158 |
-24,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.510 |
-3,07 |
27 |
-10,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.568 |
60,99 |
12 |
71,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.128 |
53,89 |
9 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
235.422 |
310,52 |
1.803 |
307,92 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
85.474 |
-3,89 |
655 |
-4,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58.393 |
-69,81 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
203.768 |
10,16 |
1.561 |
9,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.732 |
0,00 |
29 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63.134 |
3,67 |
463 |
-13,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.483 |
4,23 |
106 |
-12,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.077.007 |
-6,14 |
23.570 |
-6,87 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
123.030 |
28,49 |
903 |
7,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
793.999 |
-12,57 |
5.828 |
-26,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
384.789 |
0,00 |
2.940 |
-7,17 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
195.150 |
13,26 |
1.495 |
12,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
667.875 |
-1,54 |
5.116 |
-2,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
112.806 |
5,06 |
864 |
4,35 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
823.100 |
14,29 |
6.354 |
-2,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.985 |
-3,73 |
15 |
0,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
163.555 |
|
1.253 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132.979 |
89,75 |
1.019 |
88,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
472.495 |
0,66 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79.892 |
-6,84 |
612 |
-7,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.231.991 |
17,54 |
70.717 |
16,63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.500.172 |
15,47 |
11.491 |
14,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.543 |
6,79 |
35 |
6,25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.830 |
0,00 |
22 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
857.045 |
-5,91 |
6.565 |
-6,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
414.916 |
3,03 |
3.174 |
2,22 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
513.718 |
-30,68 |
3.966 |
-40,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
395.644 |
-5,53 |
3.023 |
-12,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.262 |
0,00 |
71 |
-1,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.368 |
|
240 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.970 |
|
92 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
71.041 |
0,00 |
521 |
-16,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-3,45 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77.703 |
-16,43 |
595 |
-17,02 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
66.190 |
-9,35 |
507 |
-9,95 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.983 |
-8,11 |
132 |
-5,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46.198 |
7,22 |
353 |
-0,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
398.900 |
-0,82 |
3.056 |
-1,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131.248 |
16,96 |
963 |
-2,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
269.042 |
-4,80 |
2.061 |
-5,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.324 |
-22,88 |
33 |
-21,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
703.324 |
6,83 |
5.387 |
6,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.815 |
26,16 |
65 |
4,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
180.517 |
7,07 |
1 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
16.181 |
-6,90 |
124 |
-8,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.531 |
0,00 |
42 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
32.604 |
-12,77 |
250 |
-13,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38.948 |
|
298 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
153.268 |
-41,81 |
1.174 |
-42,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.984 |
-3,89 |
153 |
-4,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.044 |
-0,80 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.881.077 |
-3,43 |
22.070 |
-4,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.061 |
-4,85 |
16 |
-6,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
437.927 |
61,83 |
3 |
50,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
431.015 |
-53,25 |
3.302 |
-53,62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13.130 |
0,00 |
100 |
-7,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
4,35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.504 |
26,71 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
83.310 |
-3,38 |
611 |
-19,29 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5.314 |
|
41 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
144.654 |
-56,29 |
1.108 |
-56,63 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
834.000 |
0,00 |
6.388 |
-0,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
45.861 |
9,79 |
350 |
2,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.133 |
-81,31 |
1.901 |
-81,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.464.404 |
23,84 |
41.857 |
22,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.229 |
3,60 |
124 |
3,33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95.257 |
3,05 |
699 |
-13,81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
108.378 |
0,00 |
830 |
-0,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
98.000 |
0,00 |
751 |
-0,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.496 |
60,00 |
18 |
38,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31.790 |
-8,44 |
244 |
-9,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48.469 |
-51,36 |
371 |
-51,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.128 |
-15,31 |
376 |
-15,88 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
54.450 |
-27,34 |
416 |
-32,63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
530.295 |
-1,29 |
4.062 |
-2,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.036.928 |
9,63 |
7.922 |
1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.399 |
-8,70 |
57 |
-9,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.625 |
0,00 |
100 |
-15,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
398 |
-31,26 |
3 |
-40,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.575 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
27.179 |
4,80 |
208 |
4,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
345 |
2.775,00 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
689.668 |
3,64 |
5.283 |
2,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
67.838 |
-7,47 |
520 |
-8,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.574 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
40.357 |
-2,25 |
309 |
-2,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.333 |
-49,02 |
140 |
-49,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
477 |
2,14 |
4 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
49.646 |
0,00 |
380 |
-0,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.646 |
0,00 |
23 |
4,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.218 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147.280 |
11,03 |
1.128 |
10,16 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
44.280 |
-21,60 |
325 |
-34,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
66.717 |
0,00 |
511 |
-0,78 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.716.396 |
1,13 |
13.148 |
0,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
652.813 |
1,34 |
5.001 |
0,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.223 |
9,55 |
147 |
8,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
293.775 |
-8,44 |
2.250 |
-9,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
83.288 |
-7,90 |
647 |
-6,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.876.577 |
5,29 |
259.495 |
4,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
119.762 |
2,82 |
917 |
2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43.187 |
169,85 |
331 |
168,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.927 |
-2,79 |
99 |
-2,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97.545 |
-56,64 |
747 |
-56,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
196.822 |
57,94 |
1.445 |
31,99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
86.088 |
|
659 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.908 |
0,00 |
160 |
-0,62 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
149.883 |
-9,48 |
1.148 |
-10,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.299 |
-21,41 |
351 |
-22,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.908 |
0,00 |
160 |
-0,62 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.875 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
780.207 |
285,99 |
6.226 |
326,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354.179 |
0,00 |
2.713 |
-0,77 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
241.579 |
-3,63 |
1.773 |
-19,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.622 |
|
456 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.323 |
149,82 |
48 |
152,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.765.774 |
-1,41 |
13.526 |
-2,18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117.215 |
0,17 |
896 |
-7,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.102 |
4,73 |
361 |
3,75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.058 |
0,00 |
31 |
-6,06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.263 |
-1,48 |
9 |
-18,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.116 |
-29,82 |
16 |
-42,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
670 |
-62,00 |
5 |
-61,54 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
278.167 |
4,88 |
2.042 |
-12,33 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
437.773 |
9,67 |
3.353 |
8,83 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.044 |
3,33 |
245 |
2,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.581 |
-55,81 |
35 |
-56,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
72.809 |
2,65 |
1 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
25.400 |
0,00 |
195 |
-1,02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
572 |
|
4 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
84.395 |
0,00 |
652 |
-14,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110.905 |
0,00 |
850 |
-0,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.049 |
|
54 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
430 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
227.600 |
|
1.743 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.485.947 |
849,60 |
11.382 |
842,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
569 |
|
4 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
106.796 |
-1,94 |
818 |
-2,62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
107.316 |
15,99 |
822 |
15,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71.927 |
-21,05 |
528 |
-34,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.859 |
-1,65 |
114 |
-2,59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.263.260 |
11,11 |
9.677 |
10,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.395 |
|
96 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
8.400 |
-80,94 |
64 |
-81,18 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.602 |
-9,18 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2.171 |
0,00 |
16 |
-21,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74.641 |
-20,92 |
572 |
-21,57 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
713 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
191.714 |
7,15 |
1.469 |
6,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
183.178 |
|
1.403 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
1.564.318 |
-12,17 |
11.983 |
-12,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
78.649 |
59.034,59 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
103.957 |
-12,58 |
763 |
-26,92 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
7.578 |
-64,75 |
58 |
-64,85 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
73.062 |
-16,93 |
560 |
-17,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63.235 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.958 |
66,15 |
191 |
66,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40.818 |
12,73 |
313 |
11,83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.861 |
-66,24 |
14 |
-68,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
353.168 |
-2,40 |
2.705 |
-3,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.108 |
3,85 |
74 |
-12,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
3.069 |
-10,86 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.598.548 |
93,52 |
12.245 |
92,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
390.439 |
3,77 |
3 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
159.148 |
4,45 |
1.219 |
3,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104.636 |
7,40 |
802 |
6,52 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.059 |
-0,38 |
8 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
508.843 |
-41,81 |
4.188 |
-48,40 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
5.075.150 |
0,00 |
39 |
-2,56 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
79.618 |
-3,65 |
610 |
-4,40 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
205.344 |
7,55 |
1.507 |
-10,08 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.500 |
|
134 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.301.387 |
0,22 |
9.969 |
-0,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
613.744 |
-18,26 |
4.701 |
-18,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51.103 |
-3,48 |
391 |
-4,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185.905 |
351,07 |
1.424 |
347,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
801 |
-42,17 |
6 |
-40,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.501 |
2,52 |
172 |
-14,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
-24,07 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
780.613 |
-58,81 |
5.979 |
-59,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
154.680 |
|
1.185 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
293.606 |
7,49 |
2.243 |
-0,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42.947 |
0,00 |
329 |
-0,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122.900 |
0,00 |
941 |
-0,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.927 |
372,62 |
84 |
388,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.300 |
0,00 |
110 |
-0,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.023.765 |
-1,01 |
7.842 |
-1,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
234.500 |
13,89 |
1.792 |
5,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
86.061 |
-5,93 |
677 |
-3,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40.356 |
8,87 |
309 |
8,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39.400 |
0,00 |
302 |
-0,99 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.482 |
3,92 |
279 |
2,95 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
174.232 |
-0,35 |
1.335 |
-1,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
157.275 |
-4,55 |
1.205 |
-5,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.619 |
|
89 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143.155 |
2,04 |
1.097 |
1,20 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.933 |
-90,25 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
39.600 |
-6,05 |
291 |
-21,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96.673 |
2,70 |
741 |
1,93 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.269.141 |
6,44 |
9.696 |
-1,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.616 |
451,91 |
587 |
447,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.931 |
16,95 |
293 |
-2,01 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
158.827 |
8,45 |
1.166 |
-9,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.683 |
-6,33 |
28 |
-6,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
13.856 |
0,00 |
107 |
-15,20 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
36.790 |
-2,79 |
282 |
-3,77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
152.919 |
-8,12 |
1.168 |
-14,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1.024.104 |
-4,08 |
7.845 |
-4,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
337.444 |
8,49 |
2.585 |
7,62 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
250.158 |
-7,17 |
1.911 |
-13,80 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
|
2 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
33.221 |
-20,03 |
254 |
-20,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91.214 |
-5,58 |
699 |
-6,31 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
413.714 |
-25,92 |
3.037 |
-38,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
153.413 |
7,99 |
1.175 |
7,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.064 |
1,04 |
8 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.316 |
|
79 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
27.091 |
-2,57 |
208 |
-3,27 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
5.910 |
-14,29 |
43 |
-28,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
223.769 |
3,92 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117.653 |
0,00 |
901 |
-0,77 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
105.796 |
-2,28 |
777 |
-18,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55.581 |
0,00 |
426 |
-0,93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34.065 |
29,49 |
261 |
28,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.260 |
32,15 |
119 |
17,82 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
652.555 |
0,00 |
4.790 |
-16,41 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
27.431 |
0,00 |
201 |
-16,25 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
968.410 |
18,04 |
7.108 |
1,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.007 |
-31,65 |
329 |
-32,16 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13.634 |
-10,84 |
104 |
-16,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
24.897 |
-9,96 |
183 |
-24,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.476 |
45,85 |
11 |
22,22 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18.572 |
-3,82 |
142 |
-4,70 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
352.366 |
|
2.692 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.834 |
|
213 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
148.231 |
-32,95 |
1.144 |
-42,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.043 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
247.404 |
2,82 |
1.895 |
2,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.061.282 |
-15,77 |
8.108 |
-21,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72.908 |
11,53 |
535 |
-6,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.651 |
-50,09 |
89 |
-50,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
68.504 |
-2,80 |
525 |
-3,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.346 |
-2,56 |
386 |
-3,27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19.149 |
|
147 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.304 |
-0,86 |
140 |
-1,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.506 |
-23,48 |
195 |
-24,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
111.816 |
|
857 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.129 |
65,69 |
47 |
64,29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
135.865 |
-14,33 |
997 |
-28,38 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
8.785.278 |
2,11 |
67.295 |
1,32 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177.118 |
9,69 |
1.357 |
8,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
389 |
-1,27 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
850.709 |
3,13 |
6.518 |
2,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104.216 |
94,32 |
798 |
92,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.929 |
2,32 |
467 |
1,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.300 |
-11,18 |
523 |
-11,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.039 |
-39,30 |
238 |
-39,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.285.857 |
38,64 |
25.170 |
37,56 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
381.694 |
-3,62 |
2.802 |
-19,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14.240 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.855 |
-7,21 |
60 |
-13,04 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.023 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.691 |
-92,76 |
113 |
-92,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.516 |
-0,52 |
387 |
-1,53 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
7.109.508 |
19,13 |
54.459 |
18,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
155.300 |
-0,92 |
1.190 |
-1,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
331.109 |
-3,17 |
2.536 |
-3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.505 |
0,00 |
84 |
-16,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.275 |
-0,63 |
362 |
-1,36 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
17.000 |
21,43 |
149 |
20,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
203.535 |
6,34 |
1.559 |
5,55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37.494 |
6,10 |
275 |
-11,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.702 |
10,34 |
28 |
12,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.563 |
-15,82 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
566.492 |
24,22 |
5.003 |
23,90 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
69.210 |
7,67 |
530 |
6,85 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
267.769 |
-6,92 |
2.046 |
-13,60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.247.696 |
59,76 |
17.217 |
60,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.494.094 |
3,47 |
49.744 |
2,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.869 |
0,00 |
22 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.073 |
|
146 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-121.750 |
41,81 |
-933 |
40,79 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
121.700 |
0,00 |
893 |
-16,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.145 |
9,08 |
124 |
7,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
253.597 |
-37,70 |
1.943 |
-38,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.722 |
-43,97 |
197 |
-44,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
343 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.151 |
0,00 |
192 |
-16,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.040.293 |
2,55 |
38.609 |
1,75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
107.378 |
3,82 |
829 |
-11,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
899.275 |
26,54 |
6.888 |
25,56 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
15.545 |
3,80 |
120 |
-11,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
96.400 |
-1,43 |
738 |
-2,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.587.578 |
0,75 |
97.400 |
-0,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.044 |
|
108 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.503 |
-12,33 |
203 |
-12,88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.335.812 |
4,29 |
10.232 |
3,48 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
809 |
-13,20 |
6 |
-25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441.035 |
249,77 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46.550 |
-4,48 |
357 |
-5,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.817 |
|
443 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.868 |
|
14 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
412.567 |
0,00 |
3.185 |
-14,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
903.568 |
-47,22 |
6.921 |
-47,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151.704 |
-0,51 |
1 |
0,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
155.300 |
-0,81 |
1.190 |
-1,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.103 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66.400 |
13,89 |
509 |
12,89 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
233.290 |
2,84 |
1.712 |
-14,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.042 |
51,15 |
16 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120.146 |
-4,81 |
920 |
-5,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
292.700 |
0,00 |
2.242 |
-0,75 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.080 |
2,92 |
39 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
251.797 |
7,36 |
1.929 |
6,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.314.495 |
-4,80 |
285.829 |
-5,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.289 |
|
94 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.643 |
-2,21 |
227 |
-2,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.294 |
33,82 |
72 |
35,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
220.073 |
-6,92 |
1.615 |
-22,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.493 |
|
119 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12.608 |
|
97 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239.966 |
-89,42 |
1.838 |
-89,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.183.704 |
-82,09 |
9.067 |
-82,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
358.917 |
|
2.749 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
73.779 |
2,14 |
565 |
1,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
530 |
-25,25 |
4 |
-20,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
339.172 |
14,17 |
2.598 |
13,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.356.444 |
-4,88 |
41.030 |
-5,62 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.163 |
0,00 |
133 |
-16,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.479 |
|
244 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.707 |
0,00 |
219 |
-7,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.201 |
-2,75 |
178 |
-18,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157.600 |
0,00 |
1.157 |
-16,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
293 |
1,38 |
2 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
68.047 |
-0,26 |
525 |
-14,77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
201.627 |
-5,22 |
1.480 |
-20,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
813.485 |
-33,95 |
6.231 |
-34,47 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
478.230 |
-6,46 |
3.663 |
-7,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.317 |
-1,69 |
401 |
-2,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.308 |
3,49 |
110 |
2,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.292 |
-22,18 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.110 |
|
116 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.209 |
22,42 |
1.028 |
21,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114.405 |
-7,49 |
876 |
-8,18 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
301.040 |
250,76 |
2.300 |
204,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.899 |
|
99 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
747.206 |
|
5.724 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41.982 |
0,00 |
346 |
-11,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-5,41 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38.371 |
-4,73 |
294 |
-5,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
490 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4.730 |
1,57 |
36 |
2,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
13,09 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55.770 |
0,28 |
427 |
-0,47 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
51.435 |
0,00 |
397 |
-14,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.179 |
0,00 |
728 |
-16,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125.798 |
6,76 |
923 |
-10,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
8.129 |
27,94 |
62 |
26,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245.926 |
2,56 |
1.884 |
1,73 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.283 |
14,03 |
148 |
13,08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.747 |
-55,56 |
168 |
-38,15 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.342.223 |
0,33 |
9.852 |
-16,13 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
6.373.999 |
0,00 |
46.785 |
-16,40 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8.382 |
-1,35 |
69 |
-12,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
712 |
547,27 |
5 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147.684 |
|
1.131 |
|
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
162.700 |
-64,63 |
1.246 |
-64,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156.474 |
3,71 |
1.199 |
2,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.603 |
1,89 |
319 |
0,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11,93 |
2 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92.124 |
0,00 |
705 |
0,14 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
16.887 |
-1,84 |
129 |
-2,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76.857 |
0,00 |
589 |
-0,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.051 |
8,79 |
46 |
9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.825.027 |
9,55 |
52.280 |
8,70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
277.313 |
-15,99 |
2.124 |
-16,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
371.600 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
90.898 |
15,02 |
694 |
6,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
30.560 |
-2,64 |
234 |
-3,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8.676.732 |
-1,54 |
66.464 |
-2,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
31.407 |
-5,56 |
241 |
-6,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15.945 |
-25,32 |
122 |
-25,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
268.370 |
-2,50 |
1.970 |
-18,50 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7.795.267 |
-2,56 |
57.217 |
-18,54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8.094 |
0,00 |
62 |
-7,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110.883 |
2,80 |
849 |
2,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
90.000 |
|
689 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
109.940 |
9,76 |
842 |
8,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
292.700 |
1,17 |
2.242 |
0,40 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
131.288 |
58,12 |
964 |
41,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993.657 |
9,94 |
7.611 |
9,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
33.571 |
5,59 |
256 |
-1,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.734 |
38,38 |
122 |
37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191.636 |
1,59 |
1.468 |
0,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
987.865 |
-1,26 |
7.547 |
-8,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
202 |
-11,40 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.847.498 |
-20,81 |
29.472 |
-21,43 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
677 |
-19,40 |
5 |
-16,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
252.100 |
193,14 |
1.850 |
145,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.451 |
7,60 |
118 |
7,27 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1.256.577 |
-23,42 |
9.701 |
-34,53 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
228.492 |
-91,69 |
1.750 |
-91,75 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
240.866 |
10,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.441 |
51,08 |
126 |
48,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.847 |
|
98 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
12.372.382 |
-3,54 |
94.772 |
-4,29 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
85.474 |
-3,89 |
655 |
-4,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
490 |
2,30 |
4 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
4.779 |
0,00 |
42 |
2,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.047 |
0,00 |
307 |
-0,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.448 |
19,89 |
1.275 |
18,95 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
15.570 |
7,03 |
119 |
6,25 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34.535 |
3,12 |
264 |
-4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.076 |
2,46 |
31 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
43.794 |
0,00 |
335 |
-0,89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
8.199 |
-20,26 |
60 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.267 |
-1,25 |
119 |
-17,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53.219 |
1.667,49 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.732 |
28,72 |
44 |
26,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.821 |
-6,49 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.236 |
13,85 |
155 |
13,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46.799 |
-52,10 |
358 |
-52,52 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
804.960 |
0,76 |
6.166 |
-0,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.023 |
-7,67 |
46 |
-8,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.116 |
53,51 |
8 |
33,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
53.612 |
-8,93 |
411 |
-9,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.323 |
0,00 |
41 |
-2,44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81.533 |
|
625 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
118.036 |
-15,66 |
902 |
-21,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.478 |
567,50 |
233 |
565,71 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
14.408 |
-0,46 |
110 |
-0,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.882.185 |
0,89 |
14.418 |
0,10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
14.240 |
0,00 |
109 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.105.640 |
1,70 |
15.455 |
-14,98 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
52.535 |
-2,16 |
461 |
-3,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
25.406 |
59,54 |
186 |
33,81 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.139.811 |
14,91 |
8.366 |
-3,94 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
96.764 |
-2,24 |
850 |
0,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.563 |
-1,47 |
112 |
-2,63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35.469 |
0,00 |
274 |
-14,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.432 |
2.374,30 |
271 |
2.363,64 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
519.136 |
5,39 |
3.810 |
-11,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.088 |
3,51 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
278.069 |
0,00 |
2.041 |
-16,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132.581 |
-3,46 |
1.016 |
-4,25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
81.942 |
-35,27 |
628 |
-35,82 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
45.840 |
4,51 |
351 |
3,85 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30.896 |
|
236 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
114.160 |
0,00 |
881 |
-14,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.207.515 |
-1,00 |
24.570 |
-1,77 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
11.768 |
-4,42 |
90 |
-11,88 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134.775 |
-7,02 |
1.032 |
-7,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
185.054 |
0,00 |
1.418 |
-0,77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
299 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.225.009 |
1,12 |
24.704 |
0,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
26.715 |
-11,63 |
205 |
-12,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.721 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.613.610 |
-2,56 |
20.020 |
-3,32 |
|