2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.156 |
-0,19 |
126 |
-11,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
63,16 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.662 |
-6,94 |
19 |
-18,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
101.911 |
8.145,23 |
1.207 |
6.600,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.786 |
-15,99 |
642 |
-25,95 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
129.220 |
-71,30 |
1.461 |
-74,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84.287 |
-11,89 |
953 |
-22,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.649 |
4,54 |
641 |
-7,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.100 |
-0,45 |
250 |
-12,63 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
51.999 |
-2,96 |
616 |
-23,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.933 |
-1,58 |
237 |
-13,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.814 |
10,34 |
111 |
-3,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67.103 |
0,00 |
759 |
-11,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.435 |
2,06 |
186 |
-10,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.894 |
-0,76 |
135 |
-12,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
704 |
84,78 |
8 |
75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.994 |
16,66 |
113 |
2,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
710.475 |
-3,23 |
8.035 |
-14,77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
173.254 |
-55,84 |
1.960 |
-61,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67 |
6,35 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.888 |
-7,67 |
243 |
-5,81 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
913 |
-0,22 |
12 |
-15,38 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
625 |
-67,73 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.536 |
-95,05 |
187 |
-95,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.447 |
0,10 |
399 |
-14,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.526 |
2,24 |
85 |
-9,57 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
222 |
-1,33 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
132 |
-58,62 |
1 |
-75,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
349.311 |
1.549,48 |
3.952 |
1.380,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
82.082 |
0,00 |
928 |
-11,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
5,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.047 |
1.191,10 |
34 |
1.033,33 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.741 |
|
263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.036 |
-24,91 |
826 |
-33,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.479 |
0,00 |
119 |
-11,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
187.357 |
-8,93 |
2.218 |
-28,01 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
61,36 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
1 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
845 |
-4,52 |
10 |
-18,18 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
186.649 |
-2,03 |
2.111 |
-13,70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
404.630 |
0,55 |
4.576 |
-11,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.698 |
7,24 |
87 |
-5,43 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
304.111 |
0,52 |
3.601 |
-20,55 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
133.445 |
13,77 |
1.591 |
-3,23 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
2.522 |
|
29 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
10.436 |
-6,89 |
124 |
-21,02 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
55.997 |
2,48 |
667 |
-12,81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67.931 |
4,05 |
804 |
-17,79 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
640.297 |
7,85 |
7.248 |
-4,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20.251 |
|
240 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.855 |
11,50 |
200 |
-11,95 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
1.539.743 |
-20,66 |
17.414 |
-30,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
363 |
-8,10 |
4 |
-20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.523 |
5,40 |
338 |
-16,79 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.772.208 |
-2,71 |
20.983 |
-23,10 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
176.594 |
|
2.027 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
5.181 |
|
59 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
549 |
-42,99 |
6 |
-50,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.946 |
|
135 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.000 |
0,00 |
322 |
-15,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.787 |
-10,74 |
744 |
-21,35 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
19.056 |
|
216 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.157 |
0,00 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
227.271 |
-70,06 |
2.570 |
-73,63 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
42.366 |
25,78 |
479 |
10,88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.530 |
59,72 |
29 |
40,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53.513 |
2,45 |
605 |
-9,70 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
47.616 |
31,56 |
539 |
15,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52.475 |
97,46 |
660 |
93,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
199.421 |
32,63 |
2.255 |
16,84 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
978 |
-23,29 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117.670 |
|
1.331 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
72.068 |
|
815 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
59.947 |
-12,15 |
678 |
-22,60 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
28.638 |
-24,63 |
341 |
-35,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.801 |
0,00 |
93 |
-15,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80.144 |
|
906 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118.405 |
4,00 |
1.402 |
-17,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.125 |
|
92 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.950 |
-21,90 |
395 |
-31,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.111 |
-11,07 |
69 |
-21,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.999 |
-0,21 |
170 |
-11,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
478 |
78,36 |
6 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
175 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
933 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.572.113 |
6,19 |
17.781 |
-6,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.775 |
15,08 |
439 |
1,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
791.497 |
-1,57 |
8.952 |
-13,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
609.015 |
-50,95 |
6.888 |
-56,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.653 |
13,39 |
87 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.400 |
33,04 |
29 |
12,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
11.877 |
3,13 |
142 |
-12,42 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
57.312 |
13,53 |
679 |
-10,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.071.421 |
22,69 |
12.118 |
8,07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.053 |
4,24 |
72 |
-17,44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.828 |
-2,82 |
43 |
-14,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 |
-93,81 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.444 |
0,00 |
96 |
-12,04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.304 |
-3,05 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106.325 |
428,77 |
1.203 |
365,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.600 |
|
154 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.427 |
0,00 |
41 |
-16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.792 |
-61,04 |
360 |
-65,71 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.007 |
0,00 |
11 |
-8,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
235.462 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
113.350 |
0,00 |
1.282 |
-11,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
110.813 |
-62,20 |
1.253 |
-66,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.440 |
-2,07 |
175 |
-13,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.100 |
-2,17 |
1.019 |
-13,79 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
40.001 |
227,96 |
452 |
189,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
91.098 |
-72,18 |
1.030 |
-75,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
478 |
683,61 |
6 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
120 |
-6,25 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
156.380 |
|
1.769 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.778 |
6,96 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.488 |
7,43 |
28 |
-3,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.795 |
41,42 |
1.061 |
24,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.915 |
63.733,33 |
22 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192.964 |
-57,27 |
2.182 |
-62,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
238.798 |
10,00 |
2.846 |
-6,41 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
120 |
|
2 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.782 |
0,00 |
33 |
-21,95 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54.161 |
-5,62 |
641 |
-25,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35.429 |
13,82 |
401 |
0,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
444.892 |
1,16 |
5.032 |
-10,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43.236 |
0,00 |
489 |
-12,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.508 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.279 |
-30,48 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.118 |
-54,53 |
137 |
-59,94 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
224.809 |
|
2.887 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.444 |
-2,36 |
288 |
-14,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.724 |
|
291 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
5,79 |
3 |
-33,33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.281 |
-35,60 |
15 |
-44,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
83 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
718 |
67,76 |
8 |
60,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
196.953 |
-11,14 |
2.228 |
-21,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
10,81 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.745 |
12,10 |
80 |
-12,22 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
54.823 |
-19,87 |
653 |
-31,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5.715 |
-14,03 |
68 |
-32,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66.625 |
4,91 |
794 |
-10,69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621.512 |
0,36 |
7.029 |
-11,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-206.794 |
-0,00 |
-2.339 |
-11,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
798 |
1,01 |
9 |
-10,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.787 |
0,00 |
122 |
-11,59 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
137.492 |
7,48 |
1.555 |
-5,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.917 |
-89,45 |
56 |
-90,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.615 |
0,00 |
41 |
-13,04 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.441.270 |
5,68 |
28.905 |
-16,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.024 |
-65,45 |
12 |
-71,05 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.295 |
-34,96 |
87 |
-45,22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
269.378 |
-8,81 |
3.047 |
-19,67 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6.086 |
6,03 |
69 |
-6,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.538 |
|
119 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
7,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.629 |
2.013,70 |
52 |
2.500,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.995 |
-5,80 |
45 |
-16,67 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.400 |
8,69 |
344 |
-4,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.992 |
-21,45 |
0 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.520 |
0,62 |
221 |
-11,65 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.877 |
5,03 |
666 |
-7,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.907 |
0,00 |
449 |
-20,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145.817 |
-52,39 |
1.649 |
-58,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
0 |
|
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.956 |
0,00 |
663 |
296,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.604.961 |
2,87 |
18.154 |
-9,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266.429 |
3,57 |
3.176 |
-11,88 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1.146.144 |
27,28 |
13.662 |
8,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.321 |
-8,53 |
264 |
-19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.175 |
5,96 |
92 |
-7,07 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.917 |
|
361 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
91.238 |
-5,55 |
1.080 |
-25,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.628 |
7,36 |
742 |
-5,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.519 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.931.313 |
-16,24 |
67.083 |
-26,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
136.940 |
|
1.549 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186.800 |
29,35 |
2.113 |
13,92 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.280 |
-3,08 |
320 |
-14,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.400 |
0,00 |
265 |
-20,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31.625 |
-3,45 |
377 |
-17,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.707 |
0,14 |
393 |
-11,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
-39,73 |
9 |
-50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
120.173 |
4,85 |
1.432 |
-10,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.875 |
0,00 |
100 |
-11,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42.990 |
2,39 |
552 |
-14,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.581 |
|
154 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.743 |
-2,83 |
33 |
-17,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.455 |
|
130 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.300 |
0,00 |
331 |
-11,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.490 |
11,70 |
209 |
-1,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.356 |
65,37 |
15 |
50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.516.603 |
0,00 |
28.463 |
-11,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
14.795 |
0,00 |
167 |
-11,64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.047.654 |
-9,73 |
11.849 |
-20,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
221.401 |
-2,32 |
2.639 |
-16,88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.030 |
0,00 |
407 |
-11,90 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
288.632 |
6,83 |
3.440 |
-9,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
93 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
34.804 |
0,74 |
412 |
-20,31 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
403.750 |
0,00 |
4.566 |
-11,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.412 |
-37,94 |
242 |
-45,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.587 |
28,96 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
2,94 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
266.340 |
798,58 |
3.012 |
692,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.512 |
0,00 |
17 |
-10,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62.166 |
-32,22 |
703 |
-40,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.721 |
-32,19 |
76 |
-40,16 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
20.990 |
|
237 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2.605.378 |
76,90 |
29.467 |
55,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.525 |
0,00 |
17 |
-10,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.370 |
7,04 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.937 |
-3,79 |
224 |
-23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.209 |
0,00 |
342 |
-11,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
819 |
-15,74 |
10 |
-30,77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.761 |
4.078,89 |
43 |
4.100,00 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
258 |
24,64 |
3 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
567 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.100 |
0,00 |
35 |
-10,26 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.357 |
112,54 |
162 |
88,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.247 |
1.631,94 |
14 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
70.295 |
15,06 |
795 |
1,40 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
9.696 |
1,09 |
115 |
-20,28 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
555.838 |
-23,36 |
6.287 |
-32,50 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
876 |
0,00 |
10 |
-23,08 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
120.568 |
6,62 |
1.428 |
-15,71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
449.090 |
-6,49 |
5.079 |
-17,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.737 |
-18,73 |
56 |
-30,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
807 |
-3,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26.867 |
-9,86 |
304 |
-20,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2.033 |
-10,91 |
23 |
-24,14 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.532 |
374,73 |
45 |
309,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89.716 |
1,08 |
1.069 |
-14,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.785 |
0,00 |
69 |
-16,05 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
100.105 |
10,37 |
1.132 |
-2,75 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.162 |
0,35 |
37 |
-21,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.545 |
10,16 |
51 |
-1,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
126.369 |
-23,90 |
1.429 |
-32,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.100 |
453,73 |
420 |
387,21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
160.348 |
-0,69 |
1.911 |
-15,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.624 |
33,36 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
41.743 |
0,00 |
472 |
-11,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
732.422 |
-10,42 |
8.284 |
-21,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.322 |
50,06 |
15 |
27,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.438 |
-2,76 |
310 |
-14,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.253 |
6,71 |
229 |
-5,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.472 |
8,81 |
209 |
-4,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
535.211 |
-45,46 |
6.053 |
-51,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.075 |
0,00 |
216 |
-11,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
103.250 |
-15,82 |
1.222 |
-33,48 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.256 |
0,00 |
46 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.997 |
-6,70 |
45 |
-18,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.701 |
-7,29 |
42 |
-19,61 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1.840 |
0,00 |
22 |
-16,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.118 |
|
177 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.542 |
-80,32 |
119 |
-82,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11,54 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153.680 |
4,75 |
1.738 |
-7,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.703 |
|
223 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
104.000 |
-5,45 |
1.176 |
-16,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.472 |
-28,49 |
41 |
-39,71 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6.198 |
-1,93 |
70 |
-13,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.260 |
31,49 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.802 |
31,21 |
284 |
11,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.913 |
-65,37 |
78 |
-69,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.560 |
11,60 |
30 |
-11,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.022 |
846,22 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.459 |
5,96 |
152 |
-6,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.203 |
0,00 |
38 |
-21,28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.036 |
0,00 |
204 |
-12,12 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6.083 |
57,10 |
72 |
24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.031 |
0,29 |
12 |
-15,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0,00 |
7 |
-12,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
78,07 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
35.715 |
20,31 |
404 |
5,77 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
18.005 |
|
204 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
767.455 |
-65,17 |
8.680 |
-69,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.718 |
-64,31 |
110 |
-68,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.879 |
5,97 |
270 |
-6,57 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
64.493 |
6,46 |
764 |
-15,88 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95.889 |
-1,85 |
1.143 |
-16,52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.336.088 |
4,58 |
15.926 |
-11,02 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
367.608 |
40,48 |
4.352 |
11,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.228 |
1,40 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.331.244 |
-17,76 |
15.056 |
-27,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
105.051 |
-37,12 |
1.252 |
-46,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
182.412 |
-23,61 |
2.063 |
-32,71 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
51.349 |
265,99 |
581 |
222,22 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
35.958 |
-0,81 |
407 |
-12,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.527 |
14,24 |
865 |
-2,81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.027 |
0,00 |
24 |
-14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.735 |
9,33 |
495 |
-3,70 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.021 |
|
159 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.653 |
0,00 |
53 |
-11,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.170 |
-1,25 |
73 |
-21,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
155.471 |
|
1.758 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.653 |
0,00 |
53 |
-11,86 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4.445 |
-9,84 |
50 |
-20,63 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.079 |
-31,59 |
250 |
-45,99 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
81.872 |
0,13 |
926 |
-11,82 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.697 |
0,00 |
136 |
-10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.908 |
|
214 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35.885 |
0,00 |
406 |
-11,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80.318 |
5,22 |
951 |
-16,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
270.347 |
324,68 |
3.058 |
274,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.998 |
0,00 |
47 |
-20,34 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.831 |
-5,23 |
543 |
-25,14 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1.100.000 |
|
12.441 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.175 |
2,84 |
409 |
-9,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196.579 |
209,15 |
2.223 |
172,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
59.159 |
9,66 |
705 |
-6,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.007 |
209,24 |
23 |
175,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.594 |
78,57 |
301 |
57,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
872 |
0,00 |
10 |
-16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.929 |
558,60 |
361 |
482,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.970 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
47.878 |
19,57 |
542 |
5,25 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
39.592 |
13,22 |
469 |
-10,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.389 |
-27,65 |
502 |
-36,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
492.973 |
1,40 |
5.837 |
-19,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.470 |
-3,48 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149.368 |
113,78 |
1.689 |
88,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.150 |
-9,52 |
183 |
-20,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
234.241 |
-15,74 |
2.649 |
-25,78 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
690.425 |
7,81 |
8.175 |
-14,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
63.950 |
0,00 |
723 |
-11,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.344 |
12,70 |
151 |
-1,32 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
623.656 |
-10,96 |
7.384 |
-29,62 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
566 |
|
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
146.531 |
|
1.735 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
115.697 |
|
1.309 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
90.356 |
87,90 |
1.022 |
65,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.063 |
1,90 |
261 |
-19,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.498.696 |
-9,82 |
84.810 |
-20,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
215,79 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4.794 |
0,00 |
54 |
-11,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.571 |
0,00 |
90 |
-15,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
542.391 |
216,73 |
6.134 |
179,07 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.900 |
|
37 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
486 |
-29,87 |
6 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80.256 |
0,00 |
908 |
-11,94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
296.459 |
0,00 |
3.510 |
-20,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
78.169 |
11,32 |
884 |
-1,89 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
179 |
-10,05 |
2 |
0,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34.000 |
0,00 |
437 |
-15,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.884 |
926,56 |
99 |
988,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
245 |
-25,76 |
3 |
-50,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
114.449 |
2,35 |
1.355 |
-19,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
35.779 |
0,03 |
405 |
-11,98 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
103.026 |
-20,65 |
1.228 |
-32,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.106 |
-15,91 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68.825 |
-1,57 |
778 |
-13,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.591 |
-5,34 |
86 |
-16,67 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
974.790 |
|
11 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49.964 |
0,04 |
565 |
-11,86 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.695 |
6,22 |
174 |
-16,43 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
995 |
-4,14 |
12 |
-26,67 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579.505 |
17,00 |
6.554 |
3,07 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.160 |
|
92 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
40.074 |
37,49 |
474 |
8,72 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.419 |
0,79 |
31 |
-13,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.431 |
349,74 |
676 |
353,69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
149.604 |
-2,19 |
1.692 |
-13,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
266,67 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.397 |
-1,59 |
38 |
-13,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.094 |
0,00 |
69 |
-12,82 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
135.442 |
-56,78 |
1.532 |
-61,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214.246 |
|
2.423 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253.396 |
81,48 |
2.865 |
59,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.866.735 |
0,02 |
88.973 |
-11,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
515 |
-22,79 |
6 |
-37,50 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
257.270 |
31,85 |
3.046 |
4,24 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
104.875 |
-0,70 |
1.242 |
-21,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
-80,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.397 |
14,05 |
423 |
0,24 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.855 |
0,00 |
46 |
-21,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
539 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
175 |
1,74 |
2 |
-50,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44.635 |
|
505 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
131.904 |
|
1.492 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.424 |
-3,17 |
152 |
-15,17 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
262 |
-29,76 |
3 |
-40,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
802.381 |
0,00 |
9.211 |
-9,75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15.694 |
0,00 |
177 |
-11,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
62.904 |
0,00 |
745 |
-21,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.284 |
-16,51 |
370 |
-34,05 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
64.175 |
-19,15 |
760 |
-36,16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74.578 |
360,53 |
843 |
307,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
653.623 |
-19,73 |
7.392 |
-29,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.405 |
275,20 |
27 |
237,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.725 |
41,55 |
155 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
70,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.775 |
1,77 |
156 |
-10,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.771 |
-0,50 |
201 |
-12,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.339 |
16,65 |
111 |
-7,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.707 |
0,14 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2.749.546 |
16,93 |
31.097 |
3,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.207 |
0,00 |
217 |
-11,79 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.642 |
-7,84 |
460 |
-18,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44.788 |
-0,35 |
507 |
-12,31 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
354 |
|
4 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41.907 |
|
474 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
428 |
-95,46 |
5 |
-96,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
423 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.941 |
0,00 |
333 |
-15,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160.648 |
7,38 |
1.817 |
-5,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.397 |
2,55 |
64 |
-19,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
388.480 |
-51,78 |
4.394 |
-57,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
61.955 |
15,76 |
701 |
1,89 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.242 |
-57,86 |
161 |
-62,82 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
531.659 |
664,72 |
6.013 |
574,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
241 |
-27,19 |
3 |
-50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.261.001 |
-2,75 |
14.262 |
-14,34 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.627 |
-54,07 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.500 |
0,00 |
752 |
-21,03 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
426 |
4,67 |
5 |
-20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
976 |
12,96 |
11 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.284 |
-7,75 |
48 |
-18,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.166 |
0,00 |
160 |
-11,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.243 |
-3,63 |
116 |
-15,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
481.215 |
667,84 |
5.443 |
576,87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.001 |
|
305 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.385 |
-2,40 |
72 |
-13,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.692 |
3,76 |
56 |
-17,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
422.265 |
0,20 |
4.031 |
-12,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173 |
-63,96 |
2 |
-83,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.175.333 |
-22,92 |
27.795 |
-23,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.111 |
-5,56 |
46 |
-16,36 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
213 |
126,60 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.081 |
0,00 |
193 |
-11,87 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
472.712 |
-10,31 |
5.346 |
-20,99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
19.783 |
-32,75 |
224 |
-40,85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
405.313 |
-1,39 |
4.584 |
-13,13 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88.330 |
|
999 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31.784 |
52,02 |
359 |
33,96 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.644 |
-1,97 |
30 |
-14,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.303 |
0,00 |
286 |
-11,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.100 |
1.022,22 |
114 |
936,36 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
67 |
6,35 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.848 |
-3,56 |
69 |
-23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.752 |
3,18 |
20 |
-9,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89.932 |
-5,53 |
1.072 |
-19,65 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.295 |
|
63 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33.900 |
|
383 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.790 |
2,01 |
32 |
-11,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.748 |
15,97 |
44 |
-8,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156.031 |
-63,31 |
1.765 |
-67,69 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
291 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
228 |
0,00 |
3 |
0,00 |
|