2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.309 |
21,77 |
10 |
25,00 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
9.177.887 |
44,42 |
75.809 |
37,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
905.299 |
2,76 |
7.767 |
-1,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
317.309 |
4,10 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.908.021 |
11,38 |
15.760 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38.314 |
0,00 |
316 |
-4,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.615 |
0,00 |
71 |
-4,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
241.353 |
12,06 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27.319 |
0,00 |
226 |
-4,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
811.908 |
114,35 |
7 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
-37,93 |
30 |
-42,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
165.782 |
-47,35 |
1.369 |
-49,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.908 |
-15,31 |
107 |
-19,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
132.590 |
3,43 |
1.095 |
-1,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
143.422 |
0,00 |
1.185 |
-4,52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
61.527 |
29,00 |
508 |
23,30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
545.536 |
-3,55 |
4.304 |
-8,54 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
66.500 |
-6,14 |
525 |
-11,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82.602 |
-6,11 |
1 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
7.861 |
-29,17 |
67 |
-32,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.159 |
|
92 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1.061.000 |
5,05 |
8.764 |
0,31 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.603 |
54,43 |
154 |
47,12 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
268.742 |
8,41 |
2.220 |
3,50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.017 |
110,12 |
8 |
100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
117.815 |
19,84 |
1.019 |
27,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
202 |
|
2 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
23.196 |
-6,69 |
192 |
-11,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
361.930 |
-2,99 |
2.990 |
-7,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.284 |
3.809,52 |
27 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
105.514 |
|
872 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.630 |
0,00 |
96 |
-4,00 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
187.184 |
11,65 |
1.606 |
6,92 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
64.699 |
-16,36 |
534 |
-20,18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.213 |
|
10 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.112 |
0,00 |
104 |
-4,63 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
497.761 |
-20,51 |
4.112 |
-24,10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.915 |
0,00 |
126 |
-5,30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6.000 |
-39,15 |
50 |
-42,35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
150.000 |
-3,85 |
1.184 |
-8,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119.223 |
|
985 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
303.198 |
6,86 |
2.392 |
1,36 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
20.320 |
-37,38 |
168 |
-40,36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13.652 |
-10,06 |
113 |
-14,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
64.373 |
1.361,36 |
532 |
1.261,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
111.117 |
-55,44 |
918 |
-57,49 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226.103 |
0,98 |
1.868 |
-3,56 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
704.848 |
2,35 |
5.561 |
-2,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35.947 |
-22,86 |
297 |
-26,55 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.808.280 |
7,00 |
15.515 |
2,47 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10.919 |
65,56 |
94 |
59,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
667 |
1,83 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24.749 |
-3,45 |
195 |
-8,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.099 |
-96,83 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
805 |
-2,90 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
436 |
|
4 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.198 |
0,00 |
10 |
-10,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
395.878 |
66,70 |
3.270 |
59,15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
69.354 |
16,49 |
573 |
11,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.795.156 |
2,08 |
31.348 |
-2,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
124.146 |
5,37 |
1.025 |
0,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.750 |
-25,00 |
428 |
-28,24 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
92.590 |
5,05 |
731 |
-0,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
135.744 |
0,85 |
1.071 |
-4,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
299.982 |
8,82 |
2.475 |
3,86 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.700 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
67.856 |
|
560 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
102.700 |
|
848 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
837.965 |
6,67 |
6.612 |
1,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103.115 |
-8,92 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
139.243 |
83,17 |
1.150 |
75,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220.086 |
3,33 |
1.818 |
-1,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.618 |
5,91 |
542 |
1,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
25.045 |
|
207 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
252.400 |
10,14 |
2.085 |
5,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
-35,09 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
148.204 |
0,74 |
1.224 |
-3,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.466.187 |
-0,41 |
12.111 |
-4,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.079 |
-22,82 |
9 |
-33,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.020 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
993.063 |
-1,41 |
8.203 |
-5,85 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.902.836 |
0,36 |
15.013 |
-4,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59.650 |
0,00 |
493 |
-4,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.165.646 |
-4,40 |
34.410 |
-8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2.235 |
-2,40 |
18 |
-5,26 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
5.670.611 |
0,16 |
46.839 |
-4,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14.262.810 |
1,54 |
117.811 |
-3,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
863.931 |
411,20 |
7.136 |
388,43 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11.049.503 |
-2,70 |
87.181 |
-7,73 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
396.718 |
3,64 |
3.432 |
10,39 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
262.261 |
0,38 |
2.250 |
-3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.700 |
0,00 |
97 |
-4,95 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
87.522 |
46,97 |
723 |
40,19 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17.291 |
|
143 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.784 |
-20,29 |
155 |
-23,65 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
75.361 |
4,67 |
622 |
0,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
216.553 |
38,03 |
1.789 |
31,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
84.234 |
0,09 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
-58,23 |
2 |
-60,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.903 |
-51,22 |
115 |
-53,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118.844 |
0,99 |
982 |
-3,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.396.582 |
61,89 |
19.796 |
54,59 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
786.525 |
-3,22 |
6.206 |
-8,22 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
133.569 |
-9,70 |
1.103 |
-13,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.918.740 |
359,33 |
15.849 |
338,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.237 |
|
572 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
144.484 |
0,00 |
1.250 |
6,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
99 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.424.667 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105.545 |
-7,37 |
872 |
-11,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
175.745 |
0,46 |
1.452 |
-4,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
217.474 |
0,12 |
1.796 |
-4,37 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.678 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.987.524 |
4,33 |
49.457 |
-0,37 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.392.457 |
-3,32 |
36.282 |
-7,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.611.548 |
0,23 |
62.879 |
-4,30 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
58.303 |
3,37 |
482 |
-1,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.692 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
194.176 |
-3,19 |
1.604 |
-7,61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
374 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.883 |
3,93 |
362 |
-0,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88.945 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40.513 |
171,88 |
335 |
159,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
112.294 |
0,00 |
928 |
-4,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.101 |
|
93 |
|
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.577 |
2,59 |
1.822 |
-2,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
466.995 |
-8,52 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41.400 |
|
342 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
56.959 |
5,78 |
449 |
0,22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.942 |
-44,27 |
297 |
-46,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
152 |
-97,15 |
1 |
-97,83 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
222.392 |
5,10 |
1.755 |
-0,34 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6.518 |
-21,15 |
51 |
-25,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3.462 |
0,00 |
29 |
-3,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17.737 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.566 |
534,24 |
286 |
506,38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.442.392 |
18,90 |
11.914 |
13,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.188 |
-17,40 |
43 |
-22,22 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
34.850 |
-22,30 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
16.629 |
75.486,36 |
131 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.191 |
10,28 |
0 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15.472 |
-41,89 |
129 |
-49,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
36.566 |
60,84 |
289 |
52,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.697 |
-55,78 |
121 |
-57,84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.250.000 |
6,74 |
10.325 |
1,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
454 |
16,41 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
32,65 |
5 |
25,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
219.202 |
-3,64 |
1.811 |
-7,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
28.188 |
-4,48 |
233 |
-9,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23.953 |
-6,45 |
198 |
-10,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.734 |
-49,06 |
39 |
-51,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.814.725 |
6,31 |
23.250 |
1,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
200.000 |
|
1.652 |
|
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74.765 |
3,74 |
618 |
-0,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
451 |
-43,34 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.969.856 |
5,21 |
24.531 |
0,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
212,50 |
103 |
202,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.540.949 |
167,52 |
12.728 |
155,48 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1.337.374 |
-8,66 |
11.047 |
-12,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5.695 |
1,90 |
47 |
-2,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
482 |
|
4 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
14.190 |
-26,06 |
118 |
-28,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
594.381 |
-1,26 |
4.910 |
-5,72 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
17.834 |
0,07 |
141 |
-5,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
916 |
314,48 |
8 |
600,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.300.000 |
4,00 |
10.738 |
-0,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
154.925 |
0,00 |
1.222 |
-5,12 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
798.335 |
|
6.594 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.370 |
-15,84 |
333 |
-19,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.993.462 |
-0,15 |
379.906 |
-4,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
565.000 |
-0,98 |
4.667 |
-5,45 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
265.205 |
-43,45 |
2.376 |
-45,80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72.938 |
4,70 |
602 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
25.159 |
6,39 |
199 |
1,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
356.409 |
-5,96 |
2.944 |
-10,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.394 |
0,00 |
145 |
-5,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
34.605 |
-2,45 |
273 |
-7,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
40.541 |
1,06 |
348 |
-3,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.494 |
49,18 |
169 |
43,22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.101.869 |
2,65 |
75.181 |
-1,98 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3.282 |
0,00 |
28 |
-3,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
148.135 |
0,00 |
1.224 |
-4,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.972 |
-29,84 |
23 |
-34,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.017.169 |
2,84 |
24.922 |
-1,80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15.679 |
0,00 |
130 |
-4,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93.258 |
|
736 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
505.901 |
-11,27 |
4.179 |
-15,27 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
124.950 |
0,00 |
1.032 |
-4,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
145.024 |
7,07 |
1.198 |
2,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.203 |
0,00 |
18 |
-5,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
134.973 |
1,72 |
1.115 |
-2,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
390.660 |
0,00 |
3.082 |
-5,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
505.385 |
2,02 |
4.174 |
-2,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33.020 |
2,53 |
261 |
-2,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
99 |
5,32 |
1 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
359.300 |
13,25 |
3 |
0,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11.955 |
12,03 |
103 |
7,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.629 |
193,18 |
146 |
178,85 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.692.503 |
0,00 |
13.980 |
-4,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.487 |
1,64 |
12 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
310.748 |
-2,99 |
2.666 |
-7,11 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
734.514 |
10,84 |
6.302 |
6,15 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
38.837 |
-1,95 |
321 |
-6,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.425 |
-84,43 |
12 |
-83,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
182.517 |
-11,00 |
1.508 |
-15,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37.861 |
0,00 |
313 |
-4,59 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
16.638 |
-4,45 |
143 |
-8,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
509.050 |
-1,64 |
4.205 |
-6,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.413 |
|
53 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.745 |
-7,15 |
114 |
-11,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
104.549 |
222,54 |
864 |
208,21 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
2.250.900 |
1,85 |
18.592 |
-2,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.564 |
-44,91 |
13 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36.897 |
0,00 |
305 |
-4,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
180.734 |
|
1.426 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
133.569 |
-9,70 |
1.103 |
-13,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.644 |
1.890,33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.572.859 |
1,04 |
37.772 |
-3,51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.896.069 |
-6,61 |
15.662 |
-10,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.403 |
|
86 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.433 |
|
251 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
86.306 |
2,16 |
713 |
-2,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.614.548 |
8,47 |
12.739 |
2,86 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
244 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203.905 |
269,11 |
1.684 |
253,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.613 |
-52,92 |
55 |
-55,37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
5.586.450 |
0,00 |
47.932 |
-4,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.330.009 |
-6,09 |
60.546 |
-10,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
293.064 |
124,56 |
2.312 |
113,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
419.100 |
2,62 |
3.462 |
-2,01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
11.253 |
-2,40 |
93 |
-7,07 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
242.537 |
-20,96 |
2.003 |
-24,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.328 |
-85,31 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.303 |
-0,13 |
184 |
-4,66 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2.805.494 |
-7,02 |
23.173 |
-11,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
389.152 |
-2,10 |
3.214 |
-6,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95.640 |
34,24 |
790 |
28,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
40.391 |
-4,81 |
334 |
-9,26 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.283 |
-10,61 |
19 |
-18,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.604 |
13,72 |
178 |
7,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.239 |
0,00 |
233 |
-4,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
703 |
-0,14 |
6 |
20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.188 |
0,08 |
9 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
64.030 |
11,65 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
47.535 |
2,76 |
393 |
-2,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
276.168 |
-31,02 |
2.281 |
-34,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29.846 |
0,49 |
247 |
-3,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112.094 |
-7,25 |
926 |
-11,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.519 |
30,25 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.916 |
5,52 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.588.621 |
-2,79 |
21.382 |
-7,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36.317 |
35,81 |
300 |
29,44 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.064 |
2,91 |
116 |
-1,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
134.341 |
0,00 |
1.109 |
-5,78 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22.370 |
|
185 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1.044.900 |
|
6.901 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13.954 |
14,26 |
118 |
10,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.665 |
0,00 |
14 |
-7,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89.701 |
3,68 |
708 |
-1,67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
64.925 |
0,00 |
562 |
6,45 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
296.092 |
12,83 |
2.446 |
7,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.018 |
-3,05 |
8 |
-11,11 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
4.905.722 |
4,37 |
42.091 |
-0,05 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
427.712 |
4,16 |
3.375 |
-1,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.611 |
5,75 |
115 |
0,88 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
81.200 |
0,00 |
671 |
-4,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.139.716 |
21,91 |
42.454 |
16,42 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
103.748 |
11,52 |
819 |
5,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.153.338 |
0,42 |
17.787 |
-4,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.205 |
-46,99 |
134 |
-49,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
940.041 |
4,94 |
7.765 |
0,21 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
787.169 |
-2,39 |
6.211 |
-7,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287.276 |
0,00 |
2.373 |
-4,51 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
118.410 |
|
934 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
108.874 |
-1,31 |
899 |
-5,77 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.556 |
-6,78 |
87 |
-10,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
721.185 |
2,60 |
5.690 |
-2,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.637 |
3,77 |
47 |
9,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
217.474 |
0,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4.410.252 |
-6,93 |
36.429 |
-11,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.816 |
|
139 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.153.236 |
-3,48 |
414.266 |
-7,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.884.006 |
-1,92 |
56.862 |
-6,35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
214.864 |
-4,08 |
1.775 |
-8,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73.865 |
-0,77 |
610 |
-5,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71.398 |
-21,17 |
563 |
-25,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.726.176 |
-0,39 |
30.778 |
-4,88 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
840 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.751 |
-70,01 |
130 |
-71,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.398 |
12,20 |
45 |
7,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.198.644 |
-47,46 |
9.901 |
-49,83 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
719.003 |
-18,91 |
5.939 |
-22,57 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14.456 |
-20,41 |
114 |
-24,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21.074 |
4,09 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54.400 |
0,00 |
449 |
-4,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
283 |
-11,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39.729 |
-37,05 |
328 |
-39,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
409 |
2,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
158.514 |
9,30 |
1.309 |
4,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57.571 |
-2,48 |
476 |
-6,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
38.296 |
-11,07 |
316 |
-15,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
187.930 |
13,48 |
1.483 |
7,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
36.201 |
-6,95 |
286 |
-11,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
528 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.526 |
-28,28 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.791 |
8,07 |
31 |
3,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.801.302 |
19,50 |
14.879 |
14,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
718 |
229,36 |
6 |
400,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.525 |
8,57 |
54 |
3,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.530 |
59,96 |
36 |
52,17 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
206.100 |
-3,47 |
1.626 |
-8,45 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
375.692 |
-2,59 |
3.103 |
-6,98 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10.000 |
-81,10 |
86 |
-79,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.034.618 |
-12,49 |
16.806 |
-16,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
171.078 |
0,00 |
1.413 |
-4,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.772 |
19,31 |
58 |
16,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65.183 |
-4,85 |
538 |
-9,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.140.734 |
-9,63 |
9.000 |
-14,30 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.456.385 |
12,81 |
45.070 |
7,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.925 |
|
90 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
94.975 |
-3,46 |
784 |
-7,87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11.809 |
|
96 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.848 |
-17,80 |
54 |
-21,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89.900 |
-15,43 |
743 |
-19,26 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
10.131 |
|
84 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
839.859 |
0,48 |
7.050 |
-3,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
966 |
0,00 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
69.200 |
239,22 |
546 |
194,59 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
86.298 |
0,00 |
713 |
-4,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
30.409 |
0,00 |
251 |
-4,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27.334 |
12,15 |
226 |
7,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65.812 |
34,48 |
544 |
28,37 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
290.900 |
10,65 |
2.403 |
5,63 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
-9,76 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.099 |
-7,48 |
83 |
-11,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.382 |
|
158 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
114.634 |
-4,80 |
947 |
-9,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.590 |
-4,26 |
87 |
-8,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.799 |
9,07 |
130 |
4,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
952.697 |
7.161,96 |
7.869 |
6.863,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
43.380 |
-11,39 |
372 |
-15,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.462 |
-71,72 |
78 |
-73,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
46.306 |
-11,94 |
382 |
-15,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
123.571 |
11,30 |
1.060 |
6,64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48.964 |
3,50 |
404 |
-1,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.060 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
79.171 |
1,52 |
654 |
-3,12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.616 |
|
40 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.008.282 |
7,51 |
8.328 |
2,66 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
107.000 |
0,00 |
918 |
-4,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.897 |
8,98 |
243 |
4,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.017 |
110,12 |
8 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
269.600 |
|
2.227 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118.610 |
-46,84 |
936 |
-49,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
413.597 |
17,84 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
176.611 |
6,65 |
1.393 |
1,16 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.022 |
0,00 |
83 |
-4,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.635.130 |
1,10 |
14.029 |
-3,18 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
72.238 |
4,08 |
597 |
-0,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.679 |
-2,56 |
253 |
-6,99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
77.854 |
106,99 |
643 |
97,85 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
130.591 |
|
1.079 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
516.385 |
-1,77 |
4.265 |
-6,20 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
82.858 |
-1,64 |
684 |
-6,04 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.585 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51.325 |
7,20 |
424 |
2,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.415 |
-5,37 |
193 |
-9,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
46.210 |
-31,44 |
382 |
-34,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21.249 |
-28,48 |
182 |
-31,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.561 |
8,80 |
29 |
3,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.500 |
0,00 |
498 |
-4,41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.400 |
-34,38 |
69 |
-37,27 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
278.290 |
-25,25 |
2.299 |
-28,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.861.190 |
14,59 |
23.633 |
9,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
182.496 |
5,49 |
1.507 |
0,74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
26.765 |
|
230 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.959 |
-26,40 |
272 |
-29,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.459.750 |
9,66 |
12.525 |
5,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.939 |
58,31 |
66 |
51,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
323.257 |
1,52 |
2.670 |
-3,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
271.954 |
0,54 |
2.246 |
-3,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
30.842 |
-5,56 |
255 |
-9,93 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.620 |
0,00 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3.006.000 |
-29,63 |
24.830 |
-32,80 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
276.139 |
1,42 |
2.281 |
-3,18 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
107.436 |
-11,28 |
848 |
-15,89 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
600.042 |
-1,44 |
5.148 |
-5,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213.967 |
6,80 |
1.767 |
2,02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
445 |
67,92 |
4 |
50,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
37.170 |
-30,92 |
293 |
-34,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
69.915 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
314.405 |
1,74 |
2.481 |
-3,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220.218 |
-63,05 |
1.819 |
-64,71 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
173.464 |
-0,83 |
1.433 |
-5,29 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
134.979 |
|
1.115 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1.000.363 |
-1,10 |
8.583 |
-5,29 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
17.642.943 |
-3,94 |
145.731 |
-8,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
78 |
-1,27 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
734.045 |
-33,15 |
6.063 |
-36,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.611 |
|
112 |
|
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
197.403 |
-3,14 |
1.558 |
-8,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.909 |
|
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
730.874 |
5,61 |
5.767 |
0,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
170.449 |
-4,70 |
1.408 |
-9,05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15.452 |
|
128 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40.882 |
-12,44 |
351 |
-16,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
340.344 |
2,55 |
2.811 |
-2,06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
107.530 |
2,38 |
888 |
-2,20 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
30.190 |
|
259 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
593.884 |
25,70 |
4.905 |
20,04 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
8.590 |
-9,29 |
71 |
-13,58 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
224.800 |
-25,91 |
1.929 |
-29,07 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
425.901 |
1,41 |
3.518 |
-3,17 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.042.390 |
7,75 |
8.610 |
2,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.890 |
-49,67 |
115 |
-52,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
684 |
1,79 |
6 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
187.655 |
10,11 |
1.550 |
5,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
756.651 |
5,33 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.358 |
-2,56 |
416 |
-7,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.541.020 |
-7,63 |
29.249 |
-11,80 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.378 |
-3,22 |
527 |
-7,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
411.592 |
-16,49 |
3.400 |
-20,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.382 |
2,88 |
168 |
-1,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.270 |
|
300 |
-72,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.606 |
14,07 |
108 |
9,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.491 |
27,54 |
12 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
55.088 |
6,48 |
455 |
1,79 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
19.911 |
|
172 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
110.859 |
3,12 |
951 |
-1,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
95.159 |
11,89 |
786 |
6,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
6.461 |
0,25 |
53 |
-3,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.767 |
695,95 |
15 |
1.300,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.108.562 |
-60,18 |
25.677 |
-61,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.931 |
-3,03 |
42 |
-6,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.900 |
|
148 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.308 |
3,08 |
20 |
5,56 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17.539 |
-10,88 |
145 |
-15,29 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.987.082 |
1,91 |
23.568 |
-3,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
260.332 |
-1,29 |
2.150 |
-5,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
476.800 |
-24,43 |
3.938 |
-27,84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.293 |
0,00 |
106 |
7,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
583 |
-19,03 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.409 |
0,00 |
251 |
-4,56 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
627.501 |
10,34 |
5.183 |
5,37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43.819 |
0,00 |
362 |
-4,75 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.050 |
-42,67 |
17 |
-48,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.481 |
101,68 |
29 |
100,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5.194 |
1,48 |
43 |
-2,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
95.237 |
5,44 |
787 |
0,64 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11.213 |
0,00 |
96 |
-4,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
171 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
548.161 |
0,00 |
4.703 |
-4,24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19.629 |
8,95 |
162 |
4,52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.901 |
4,31 |
164 |
-0,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
260.343 |
347,80 |
2.150 |
328,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
56.639 |
-1,44 |
468 |
-6,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
184.106 |
-16,99 |
1.521 |
-20,75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.700 |
0,00 |
22 |
-4,35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.898 |
|
15 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42.005 |
-20,65 |
360 |
-24,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
49.286 |
-17,88 |
389 |
-22,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.721 |
0,00 |
66 |
-4,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40.558 |
12,05 |
320 |
6,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.085 |
2,25 |
414 |
-2,36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
5.137 |
-15,44 |
44 |
-18,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
147.400 |
|
1.218 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.844 |
-12,23 |
81 |
-18,18 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
1.355 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
24.274 |
40,52 |
201 |
34,23 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
169.927 |
3,13 |
1.404 |
-1,54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.009 |
-76,24 |
264 |
-77,34 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
11.526 |
0,00 |
95 |
-4,04 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
120.482 |
-5,75 |
951 |
-10,63 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
119.176 |
-32,44 |
984 |
-35,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
134.540 |
10,07 |
1.062 |
4,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34.828 |
2,64 |
288 |
-2,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
132.450 |
1,88 |
1 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
29.500 |
-58,45 |
244 |
-60,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
18.896 |
-0,79 |
156 |
-4,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.350 |
-6,77 |
267 |
-11,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.404.210 |
-1,03 |
12.048 |
-5,22 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
112.518 |
3,53 |
929 |
-1,17 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
155.445 |
-23,74 |
1.334 |
-27,00 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
151.000 |
-38,37 |
1.296 |
-41,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.113 |
1,83 |
9 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
598 |
|
5 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.953 |
15,85 |
198 |
10,67 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
3.015.974 |
0,00 |
23.796 |
-5,16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.125 |
-23,00 |
51 |
-27,54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32.270 |
-9,12 |
267 |
-13,36 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
467.681 |
-0,34 |
3.863 |
-4,83 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.833 |
0,00 |
24 |
-4,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
795.670 |
0,00 |
6.827 |
-4,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
193.014 |
-4,56 |
1.656 |
-8,61 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
135.118 |
10,05 |
1.116 |
5,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
57.350 |
19,01 |
452 |
13,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36.846 |
-13,22 |
304 |
-17,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
938.274 |
13,33 |
7.750 |
8,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.785 |
0,61 |
221 |
-3,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
69.306 |
0,00 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.324 |
0,00 |
69 |
-5,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.824 |
25,69 |
65 |
20,75 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
159.874 |
-7,58 |
1.321 |
-11,76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.108 |
-10,65 |
9 |
-20,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
78.000 |
-9,30 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44.468 |
1,46 |
367 |
-3,17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
47.640 |
19,84 |
394 |
14,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.814.297 |
5,18 |
14.986 |
0,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
165.752 |
60,23 |
1.369 |
53,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.517.769 |
-1,40 |
20.797 |
-5,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.159 |
35,18 |
390 |
29,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
139.647 |
0,00 |
1.102 |
-5,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110.137 |
0,79 |
910 |
-3,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
977.941 |
3,14 |
8.078 |
-1,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.432.356 |
268,96 |
53.131 |
252,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
163.236 |
0,00 |
1.348 |
-4,46 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
28.050 |
-40,01 |
232 |
-42,82 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
100.817 |
27,70 |
795 |
21,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.564 |
4,26 |
203 |
-0,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.451 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386.495 |
-6,63 |
3.192 |
-10,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17.249.051 |
0,10 |
144.757 |
-4,35 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.192 |
0,93 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48.871 |
30,42 |
404 |
24,38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.216 |
-6,49 |
43 |
-10,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
191.370 |
-33,61 |
1.608 |
-33,13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
46.930 |
4,20 |
388 |
-0,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
58.631 |
0,00 |
484 |
-4,54 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
588.781 |
-17,83 |
5.052 |
-21,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
363.810 |
-3,04 |
2.870 |
-8,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
138.200 |
-0,79 |
1.142 |
-5,23 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118.821 |
-7,58 |
1.001 |
-10,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.600 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.122 |
279,93 |
356 |
263,27 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.060 |
3,60 |
75 |
-1,33 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
14.240 |
0,00 |
118 |
-4,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
412 |
-1,67 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
138.022 |
-15,99 |
1.140 |
-19,77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.162 |
0,00 |
34 |
-5,56 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
34.867 |
41,89 |
288 |
35,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.970.354 |
7,37 |
15.042 |
-0,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
122.937 |
-15,66 |
1.055 |
-19,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
104.973 |
2,70 |
867 |
-1,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
140.642 |
-59,96 |
1.162 |
-61,78 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
57.087 |
-4,35 |
450 |
-9,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.993 |
-11,78 |
314 |
-15,86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
287.231 |
-4,83 |
2.266 |
-9,76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
181.278 |
0,00 |
1.568 |
6,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
341.663 |
1,07 |
2.822 |
-3,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
416.790 |
7,25 |
3.576 |
2,73 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
8.096 |
-16,66 |
64 |
-21,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
44.589 |
1,79 |
368 |
-2,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28.992 |
-18,72 |
249 |
-22,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48.711 |
4,02 |
402 |
-0,74 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.914 |
-35,59 |
115 |
-38,71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.697.371 |
-2,93 |
14.020 |
-7,31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
366.406 |
0,03 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
123.186 |
18,22 |
1.018 |
12,87 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
51 |
2,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336.972 |
75,72 |
2.783 |
67,85 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
26.003 |
3,05 |
233 |
-1,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.431 |
-1,86 |
201 |
-5,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.803 |
-55,90 |
23 |
-57,41 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.668 |
-0,60 |
14 |
7,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.866 |
50,43 |
32 |
40,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
45.190 |
0,00 |
388 |
-4,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.282 |
-0,35 |
134 |
-4,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
78.962 |
3,23 |
652 |
-1,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
214.113 |
4,65 |
1.769 |
-0,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
191.753 |
-2,70 |
1.584 |
-7,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.878.521 |
21,49 |
15.517 |
16,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
265.137 |
0,57 |
2.190 |
-3,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
28 |
-6,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.454 |
-3,96 |
103 |
-8,93 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
185.032 |
196,89 |
1.528 |
183,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
95.910 |
-3,59 |
792 |
-7,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.955 |
227,71 |
148 |
214,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
563.620 |
-5,14 |
4.836 |
-9,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.290 |
-0,74 |
556 |
-5,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.430 |
6,29 |
119 |
0,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
167.055 |
0,15 |
1.433 |
-4,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.342 |
-18,09 |
375 |
-21,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-98,85 |
5 |
-98,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.041.499 |
|
58.163 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.391 |
-62,38 |
334 |
-64,12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
552.314 |
-1,29 |
4.562 |
-5,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.463 |
15,77 |
37 |
9,09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
167.000 |
9,87 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
219.384 |
-1,59 |
1.812 |
-6,02 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
127.443 |
20,59 |
1.053 |
15,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
552.675 |
|
4.565 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
382 |
11,70 |
3 |
0,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
150.000 |
|
1.239 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
195.402 |
-14,12 |
1.542 |
-18,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.731.527 |
-4,98 |
30.822 |
-9,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
105.102 |
5,79 |
868 |
1,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
49.124 |
21,21 |
406 |
15,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60.361 |
61,74 |
499 |
54,66 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.829 |
2,00 |
139 |
-2,11 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
36.149 |
0,00 |
303 |
-4,42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91.241 |
|
754 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
100 |
-99,93 |
0 |
-100,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
127.910 |
29,24 |
1.097 |
23,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.623 |
81,97 |
30 |
70,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
163.550 |
0,00 |
1.351 |
-4,53 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
30.146 |
-6,18 |
259 |
-10,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78.532 |
1,06 |
649 |
-3,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140.018 |
3,08 |
1.157 |
-1,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46.672 |
-20,04 |
386 |
-23,61 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
438.414 |
6,87 |
3.459 |
1,38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
393.032 |
376,99 |
3.246 |
355,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
153 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
329.890 |
-42,07 |
2.725 |
-44,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.743.717 |
-21,95 |
14.403 |
-25,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.566 |
0,00 |
75 |
-5,06 |
|