2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
897 |
-22,61 |
17 |
-33,33 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4.280 |
27,00 |
90 |
9,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.222 |
4,26 |
116 |
-8,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138.956 |
|
2.580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.807 |
5,90 |
89 |
-6,32 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.496 |
-25,57 |
176 |
-34,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.002 |
4,59 |
19 |
-10,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.113 |
-6,75 |
39 |
-17,02 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.024 |
60,00 |
20 |
35,71 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
8.618 |
3,11 |
166 |
-14,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124.621 |
194,99 |
2.314 |
161,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.908 |
0,00 |
1.297 |
-17,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.582 |
14,28 |
884 |
1,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.894.574 |
-20,67 |
35.182 |
-29,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.351.586 |
10,10 |
25.099 |
-2,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.798 |
120,34 |
33 |
94,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
987 |
|
18 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
182.921 |
-18,23 |
4.218 |
-27,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.325.956 |
25,40 |
43.193 |
11,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53.167 |
2,00 |
1.015 |
-15,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
446.435 |
17,66 |
8.290 |
4,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17.557 |
|
326 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96.298 |
9,57 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.247 |
-65,92 |
24 |
-74,47 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
89.739 |
13,66 |
1.666 |
0,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.607 |
43,71 |
67 |
26,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290.728 |
2,80 |
5.553 |
-14,78 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.133 |
-53,63 |
137 |
-65,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
186.937 |
6,28 |
3.471 |
-5,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25.390 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.000 |
0,00 |
167 |
-11,17 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-48.750 |
2,47 |
-905 |
-9,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.257.010 |
11,48 |
79.053 |
-1,18 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
140 |
-10,83 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.844 |
0,69 |
1.048 |
-16,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.287 |
0,00 |
42 |
-10,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.284 |
-32,31 |
191 |
-40,25 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
99.478 |
-7,20 |
1.916 |
-22,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.075 |
6,12 |
540 |
-5,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.760 |
7,64 |
51 |
-16,39 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
210.318 |
6,94 |
4.017 |
-11,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.453 |
6,56 |
547 |
-5,70 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
25.210 |
108,78 |
468 |
85,71 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
198.986 |
197,72 |
3.695 |
135,50 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.015.648 |
16,76 |
37.431 |
3,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40.854 |
5,69 |
759 |
-6,30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
75.305 |
-545,09 |
1.438 |
-492,90 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.900 |
0,00 |
72 |
-11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
88.858 |
-1,88 |
1.650 |
-13,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.999 |
-5,33 |
186 |
-16,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25.211 |
|
468 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
136.073 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
19.738 |
-29,18 |
380 |
-40,81 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
460 |
5,02 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.420 |
0,00 |
27 |
-15,62 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.254 |
-2,28 |
159 |
-18,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.809 |
8,19 |
34 |
-5,71 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
128.580 |
20,60 |
2.388 |
6,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
199 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.968 |
-19,06 |
95 |
-33,33 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.032.478 |
9,46 |
37.743 |
-2,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.432.621 |
5,83 |
175 |
-5,91 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8.824 |
0,00 |
203 |
-10,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.012 |
|
204 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
145.278 |
13,65 |
2.698 |
0,71 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.717 |
3,81 |
224 |
-14,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.946 |
0,00 |
36 |
-10,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
287.213 |
3,91 |
5.486 |
-13,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.144 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228.800 |
-1,29 |
4.249 |
-12,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
90.931 |
4,91 |
1.689 |
-7,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
235.835 |
8,82 |
4.379 |
-3,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.501 |
15,88 |
511 |
2,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172.471 |
1,11 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.092 |
4,23 |
336 |
-7,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.626 |
|
754 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
141.912 |
15,27 |
3 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
71.818 |
-32,17 |
1.383 |
-43,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.062 |
|
75 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.055 |
2,52 |
689 |
-15,06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.987 |
-3,07 |
38 |
-19,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.113 |
0,00 |
79 |
-15,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46.485 |
21,80 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.984 |
342,07 |
55 |
292,86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.106 |
0,00 |
95 |
-11,32 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
8.821.503 |
0,00 |
163.815 |
-11,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267.801 |
16,38 |
4.973 |
3,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
391.780 |
9,84 |
7.275 |
-2,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136.651 |
21,51 |
2.538 |
7,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.955 |
1,85 |
649 |
-9,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.709.973 |
-16,99 |
31.754 |
-26,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.654 |
0,00 |
978 |
-11,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
464.704 |
-5,00 |
8.876 |
-21,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.378 |
189,50 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.685 |
17,90 |
1.721 |
4,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.702 |
2,36 |
203 |
-10,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41.263 |
-8,21 |
788 |
-23,86 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.165 |
-10,05 |
393 |
-20,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
60.414 |
-7,78 |
1.154 |
-23,59 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
772.952 |
14,01 |
14.763 |
-5,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.226 |
13,71 |
376 |
0,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46.139 |
12,04 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.802 |
0,00 |
1.389 |
-11,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.609 |
-69,81 |
308 |
-73,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.127 |
5,42 |
1.247 |
-6,53 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.490.462 |
10,47 |
85.768 |
-8,42 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
434.425 |
7,22 |
8.298 |
-11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
494 |
0,61 |
9 |
-18,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.240 |
0,00 |
116 |
-11,54 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
56.730 |
13.569,88 |
1.053 |
14.942,86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
771 |
3,35 |
16 |
-11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99.393 |
-14,56 |
1.846 |
-24,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6.732 |
-4,77 |
130 |
-20,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.655 |
-29,86 |
495 |
-37,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.804 |
0,00 |
498 |
-11,41 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
450 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49.102 |
-60,22 |
912 |
-64,76 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
458.100 |
55,18 |
8.507 |
37,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.364 |
8,49 |
118 |
-3,28 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
123.550 |
9,50 |
2.380 |
-8,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71.002 |
0,00 |
1.319 |
-11,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5.747 |
7,36 |
107 |
-5,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.833 |
8,41 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.312.833 |
-1,04 |
24.380 |
-12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73.783 |
14,78 |
1.370 |
1,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
352.519 |
1,07 |
6.546 |
-10,40 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.271 |
1,85 |
191 |
-9,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.234 |
0,00 |
23 |
4,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
288.645 |
5,60 |
5.360 |
-6,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.270 |
-37,43 |
302 |
-44,49 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3.243.259 |
3,42 |
60.227 |
-8,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50.536 |
3,78 |
938 |
-8,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.603.162 |
|
29.771 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181.479 |
21,84 |
3.370 |
8,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.944.400 |
-34,75 |
37.138 |
-45,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.482 |
9,99 |
250 |
-2,34 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79.183 |
-13,74 |
1.512 |
-28,48 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
502 |
-1,18 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.850 |
-53,40 |
127 |
-58,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
147.790 |
-9,77 |
2.744 |
-20,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
130.765 |
-3,90 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
14,39 |
6 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
68.354 |
17,37 |
1.306 |
-2,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
223.136 |
-0,58 |
4.298 |
-16,97 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.191 |
1,62 |
524 |
-9,98 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
423.558 |
-0,03 |
8.090 |
-17,14 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19.779 |
-21,82 |
367 |
-30,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679.214 |
-16,26 |
12.613 |
-25,78 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.161 |
9,17 |
369 |
-8,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.352 |
12,41 |
471 |
-0,42 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
98.155 |
-8,54 |
1.823 |
-18,95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.080 |
-15,58 |
40 |
-28,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.565 |
-73,64 |
1.162 |
-76,65 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.998 |
79,28 |
267 |
49,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.870 |
26,66 |
239 |
12,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.691 |
-2,77 |
496 |
-13,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.123 |
14,19 |
174 |
-5,43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.267 |
31,23 |
469 |
16,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
633 |
0,00 |
12 |
-15,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
183.700 |
11,94 |
3.411 |
-0,76 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10.275 |
|
195 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
17.197 |
7,30 |
319 |
-4,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
469.911 |
39,81 |
8.726 |
23,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.424.302 |
34,60 |
26.449 |
19,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.168 |
-16,04 |
337 |
-25,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.833 |
45,24 |
183 |
29,08 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
92.283 |
0,55 |
1.777 |
-16,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.020 |
17,54 |
75 |
4,23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.812 |
8,76 |
554 |
-3,66 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
612.575 |
0,03 |
11.376 |
-11,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
313.385 |
10,38 |
6 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
71.757 |
76,64 |
1.333 |
56,52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.885 |
4,67 |
499 |
-12,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.435 |
20,28 |
472 |
6,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
588.105 |
9,72 |
11.327 |
-8,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.687 |
-18,72 |
225 |
-32,02 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.707 |
1,98 |
143 |
-9,49 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
248.599 |
-30,97 |
5.733 |
-38,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.747 |
15,08 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.750.293 |
6,18 |
422.473 |
-5,88 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.898 |
-2,69 |
189 |
-19,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.113.210 |
7,75 |
20.672 |
-4,49 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
534 |
8,10 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.032 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
956.004 |
-9,97 |
17.753 |
-19,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.645 |
|
167 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.374 |
25,94 |
230 |
11,71 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
31.000 |
-8,82 |
576 |
-19,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17.525 |
-4,41 |
335 |
-20,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
49 |
-43,02 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.286.285 |
9,10 |
42.456 |
-3,30 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
29.034 |
-6,13 |
539 |
-16,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.337 |
12,27 |
81 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
40.890 |
-3,11 |
788 |
-19,12 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.055 |
42,16 |
58 |
18,37 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
277.889 |
20,76 |
5.160 |
7,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.761 |
-2,87 |
33 |
-13,51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
183 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
932.831 |
-34,47 |
17.323 |
-41,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113.635 |
1,35 |
2.110 |
-10,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.759.618 |
-10,29 |
51.246 |
-20,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
170.393 |
8,13 |
3.282 |
-9,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
221.884 |
6,84 |
4.120 |
-5,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63.299 |
-1,26 |
1.175 |
-12,51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.026 |
1,48 |
19 |
-9,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.800.424 |
5,49 |
144.854 |
-6,49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.897 |
0,00 |
113 |
-17,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187.562 |
10,79 |
3.483 |
-1,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
19.095.898 |
5,37 |
355 |
-6,60 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
140.152 |
0,00 |
2.677 |
-17,13 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.639 |
42,72 |
402 |
26,50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
751.827 |
-4,16 |
13.961 |
-15,04 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.713 |
-2,39 |
69 |
-13,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.323 |
0,14 |
1.335 |
-16,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.622 |
13,65 |
364 |
0,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
285 |
22,84 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
926 |
|
18 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
844.550 |
-16,27 |
15.683 |
-25,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
257 |
-31,47 |
5 |
-42,86 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
116.608 |
13.474,85 |
2.165 |
15.364,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
160.025 |
|
2.972 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.212 |
|
115 |
|
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8.646 |
106,69 |
199 |
84,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161.618 |
9,02 |
3.001 |
-3,35 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.771.246 |
6,63 |
32.893 |
-5,49 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.000 |
-55,56 |
115 |
-63,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
391 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
11,59 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.221 |
19,80 |
227 |
6,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
124.883 |
-38,44 |
2.316 |
-45,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34.576 |
0,10 |
642 |
-11,20 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.155 |
-18,47 |
77 |
-37,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
162.616 |
|
3.020 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.526 |
20,58 |
121 |
7,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92.100 |
23,79 |
1.710 |
9,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.717 |
0,00 |
162 |
-11,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
363.011 |
-48,87 |
6.741 |
-54,68 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.307 |
-5,54 |
229 |
-16,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
20 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.606 |
156,14 |
30 |
123,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.264.706 |
4,97 |
23.486 |
-6,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.738 |
15,20 |
367 |
2,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.800 |
11,69 |
483 |
-0,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
165.316 |
445,44 |
3.070 |
384,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.799 |
41,43 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.400 |
44,86 |
1.650 |
20,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.252 |
0,00 |
969 |
-13,34 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.819 |
17,01 |
665 |
3,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
774.475 |
178,58 |
14.382 |
146,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
635 |
4,10 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
441.470 |
125,50 |
8.432 |
86,96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
228.053 |
-5,53 |
4.392 |
-21,09 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
559 |
|
10 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.178 |
-7,17 |
728 |
-17,76 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
327.705 |
-3,91 |
6.312 |
-19,75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.150 |
0,00 |
151 |
-11,18 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64.163 |
15,35 |
1.192 |
2,23 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
115.080 |
-4,24 |
2.137 |
-15,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
59.543 |
89,48 |
1.106 |
67,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.341 |
0,00 |
198 |
-17,23 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.212 |
-1,84 |
245 |
-12,81 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.867.443 |
63,89 |
34.678 |
45,27 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.349 |
-0,50 |
192 |
-11,52 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
446.671 |
5,44 |
8.295 |
-6,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64.600 |
-5,76 |
1.200 |
-16,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.117 |
-11,29 |
791 |
-21,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.314 |
2,55 |
254 |
-15,05 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
89.302 |
20,72 |
1.706 |
0,06 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.750 |
6,88 |
51 |
-3,77 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
731.525 |
6,58 |
14.089 |
-10,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116.220 |
-5,22 |
2.220 |
-21,45 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
|
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61.200 |
8,51 |
1.136 |
-3,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228.783 |
14,57 |
4.248 |
1,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
474 |
24,74 |
9 |
14,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.268 |
15,86 |
101 |
-2,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
16.514 |
-33,88 |
315 |
-6,53 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
590.795 |
13,30 |
10.971 |
0,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.214 |
5,11 |
190 |
-6,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.612 |
16,96 |
432 |
-3,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.193.147 |
1,26 |
22.789 |
-16,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179.540 |
-6,12 |
3.429 |
-22,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
620 |
-3,43 |
12 |
-15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.212 |
-1,82 |
134 |
-13,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.111 |
-2,47 |
225 |
-13,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.036 |
5,82 |
38 |
-7,50 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6.357 |
250,25 |
118 |
180,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.492 |
0,00 |
28 |
-12,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.091 |
0,00 |
57 |
-10,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.164 |
25,96 |
1 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
20.309 |
-17,80 |
391 |
-31,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
16,13 |
1 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
20.675 |
-17,95 |
395 |
-32,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.409 |
-1,49 |
138 |
-12,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.866 |
|
109 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3.237 |
-14,27 |
62 |
-28,74 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
126.454 |
6,50 |
2.415 |
-11,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
2,44 |
4 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14.584 |
-6,05 |
279 |
-22,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-52,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.450.026 |
9,28 |
139.802 |
-3,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.548 |
-1,74 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
497 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
684.500 |
43,56 |
13.074 |
19,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.348 |
-45,57 |
619 |
-51,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.971 |
12,88 |
315 |
0,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.120 |
57,68 |
95 |
39,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.582 |
23,79 |
586 |
9,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
96.298 |
9,57 |
1.788 |
-2,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.581 |
10,78 |
104 |
-1,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.288 |
-2,50 |
273 |
-19,29 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.900 |
12,67 |
462 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46.481 |
12,37 |
863 |
-0,35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2.419.100 |
13,71 |
44.923 |
0,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
334.541 |
-26,23 |
6 |
-33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.690.225 |
-1,82 |
31.387 |
-12,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274.076 |
-3,34 |
5.090 |
-14,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.196 |
6,64 |
1.360 |
-11,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.273 |
254,60 |
61 |
215,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
251.388 |
-18,66 |
4.842 |
-32,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.514 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.071 |
11,83 |
38 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
567 |
-22,96 |
11 |
-33,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.700 |
0,00 |
607 |
-11,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
811 |
-3,91 |
15 |
-11,76 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
51.580 |
-1,86 |
958 |
-13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.507 |
8,69 |
808 |
-3,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.566 |
-28,47 |
165 |
-40,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.417 |
21,26 |
491 |
7,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155.724 |
14,27 |
2.892 |
1,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
122.400 |
-59,52 |
2.273 |
-64,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-11,63 |
2 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
178.035 |
289,68 |
3.306 |
245,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77.809 |
-4,59 |
1.499 |
-20,32 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
97.081 |
7,78 |
1.803 |
-4,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.875 |
0,00 |
55 |
-16,67 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
107.783 |
-27,62 |
2.002 |
-35,84 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
742.800 |
0,00 |
14.306 |
-16,48 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100.000 |
0,00 |
1.857 |
-11,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.730 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
9 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
516.474 |
-7,20 |
9.865 |
-23,07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.086 |
24,62 |
893 |
10,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.983 |
14,74 |
500 |
-4,21 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
1,16 |
6 |
-14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.994 |
-0,55 |
223 |
-11,90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24.998 |
1,27 |
576 |
-4,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52.128 |
-9,74 |
996 |
-25,19 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.600 |
0,00 |
183 |
-17,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449.445 |
171,27 |
8.346 |
140,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.047.053 |
5,77 |
38.014 |
-6,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
940 |
32,39 |
17 |
21,43 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
158.680 |
-22,76 |
3.031 |
-35,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.984 |
3,85 |
114 |
-13,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.789 |
-2,57 |
405 |
-13,68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26.237 |
0,00 |
487 |
-11,29 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
36.840 |
-6,07 |
850 |
-16,19 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142.202 |
-82,62 |
2.641 |
-84,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.578 |
14,43 |
48 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.825.145 |
6,69 |
368.153 |
-5,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.917.218 |
-5,33 |
221.303 |
-16,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.908 |
8,34 |
1.242 |
-3,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.487 |
10,22 |
715 |
-2,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60.377 |
|
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
738.100 |
0,00 |
14.098 |
-17,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.333.982 |
4,60 |
61.912 |
-7,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
14,07 |
12 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.842 |
-7,20 |
35 |
-22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
893.330 |
-19,81 |
16.589 |
-28,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
887 |
9,78 |
16 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
95.595 |
16,98 |
1.775 |
3,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.273 |
|
209 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.021 |
0,00 |
306 |
-17,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.733 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.611 |
297,38 |
1.423 |
252,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.151 |
0,00 |
1.111 |
-17,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.510 |
|
1.194 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12.905 |
-1,95 |
246 |
-18,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.054 |
13,50 |
1.134 |
0,62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
23.733 |
-58,81 |
453 |
-63,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.413 |
0,00 |
142 |
-17,06 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.887 |
|
239 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76.700 |
7,95 |
1.424 |
-4,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.019 |
2,62 |
316 |
-8,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.746 |
11,13 |
905 |
-1,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.186 |
-11,19 |
171 |
-21,30 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100.185 |
-18,82 |
1.860 |
-11,39 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.097 |
-0,46 |
1.292 |
-6,38 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
592.590 |
0,00 |
11.318 |
-17,10 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
158.406 |
21,85 |
3.026 |
1,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.503 |
-98,93 |
35 |
-99,07 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
468 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145.154 |
-2,88 |
2.772 |
-19,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.198 |
-29,86 |
23 |
-43,59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
517 |
-4,26 |
10 |
-18,18 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.053.152 |
0,00 |
19.610 |
-10,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
558 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.957 |
-2,69 |
315 |
-13,97 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
42.126 |
12,21 |
782 |
-0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.356 |
12,15 |
397 |
-0,50 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26.723 |
33,55 |
496 |
18,38 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32.637 |
-89,56 |
606 |
-86,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.208.833 |
7,32 |
59.588 |
-4,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
153.314 |
6,31 |
2.847 |
-5,76 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
216.496 |
216,26 |
4.536 |
174,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
117.676 |
10,31 |
2.185 |
-2,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.248 |
11,55 |
807 |
-7,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
655.254 |
-0,81 |
12.620 |
-17,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
136 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
88.509 |
-72,07 |
1.638 |
-73,45 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
75.391 |
12,16 |
1.400 |
33,46 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
75.318 |
-1,94 |
1.451 |
-18,13 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.530 |
-22,85 |
381 |
-31,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
554 |
|
11 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.172 |
-32,12 |
523 |
-39,82 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
215.176 |
86,26 |
3.996 |
65,08 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
231.650 |
4,89 |
4.302 |
-7,03 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
207 |
-12,29 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.045.670 |
21,99 |
19.972 |
1,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.165 |
0,00 |
61 |
-16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.367.692 |
10,59 |
62.546 |
-1,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.672 |
-62,02 |
217 |
-66,41 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
789 |
0,00 |
15 |
-12,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
795.754 |
6,00 |
14.777 |
-6,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52.553 |
|
976 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
97 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
16,35 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.270 |
0,00 |
24 |
-17,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
11.503 |
0,00 |
214 |
-11,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.053.250 |
-0,12 |
19.559 |
-11,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.801 |
-25,02 |
368 |
-33,63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
95.498 |
5,11 |
1.773 |
-6,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.815 |
11,30 |
959 |
-7,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.156 |
18,28 |
170 |
4,94 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.030 |
4,67 |
19 |
-5,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
294.552 |
3,85 |
5.626 |
-13,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-97,50 |
0 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
97.940 |
-30,23 |
1.871 |
-42,18 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28.271 |
0,00 |
531 |
-11,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.947 |
-9,10 |
723 |
-19,40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48.618 |
0,00 |
1.019 |
-13,29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53.490 |
|
993 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.480 |
3,54 |
65 |
-8,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.481 |
-23,24 |
46 |
-31,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
163.901 |
-8,20 |
3.044 |
-18,64 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
48.216 |
-31,71 |
895 |
-39,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.371 |
4,85 |
1.336 |
-12,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
734 |
-0,94 |
15 |
-11,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
115.628 |
1,58 |
2.147 |
-9,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.213 |
32,83 |
41 |
20,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
8,98 |
9 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.227 |
5,58 |
376 |
-6,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
108.614 |
|
2.017 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.823 |
-3,45 |
312 |
-14,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
649.424 |
-3,21 |
12.060 |
-14,21 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
34.737 |
-4,11 |
645 |
-14,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
739.260 |
252,49 |
13.728 |
212,50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.675 |
274,37 |
127 |
477,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15.132 |
716,18 |
281 |
569,05 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
115.270 |
-22,25 |
2.141 |
-31,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17.835 |
-11,15 |
344 |
-25,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.360 |
|
155 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13.376 |
5,41 |
248 |
-6,42 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75.942 |
14,26 |
1.410 |
1,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101.215 |
17,95 |
1.880 |
4,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.830 |
9,23 |
944 |
-3,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.986 |
25,37 |
1 |
|
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
15.693 |
-8,48 |
362 |
-13,84 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.176.780 |
7.501,94 |
21.853 |
6.644,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
284 |
22,94 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.192 |
|
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
357 |
-23,23 |
7 |
-33,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
404.724 |
-1,51 |
7.795 |
-17,74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.937 |
-65,60 |
56 |
-69,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.565 |
76,31 |
66 |
57,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
384.699 |
1,89 |
7.144 |
-9,69 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
280.626 |
0,00 |
5.360 |
-17,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.127 |
-0,74 |
578 |
-11,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
14,39 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.482 |
9,99 |
250 |
-2,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.347 |
4,91 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150.774 |
17,60 |
2.800 |
4,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.466 |
332,84 |
213 |
285,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.163.884 |
8,42 |
21.613 |
-3,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.271 |
|
191 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278.776 |
3,45 |
5.183 |
-8,30 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
255.209 |
5,59 |
4.739 |
-6,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.548 |
-18,81 |
419 |
-28,06 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
88.324 |
8,39 |
1.640 |
-3,93 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52.390 |
0,77 |
979 |
-10,52 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
75.218 |
2,41 |
1.576 |
-11,22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.882 |
7,76 |
325 |
-9,97 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
654.830 |
10,52 |
12.507 |
-8,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.903 |
-23,43 |
407 |
-32,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
157.047 |
-0,28 |
3.000 |
-17,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66.593 |
47,01 |
1.237 |
30,24 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
409.713 |
2,12 |
7.891 |
-14,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
570.106 |
-0,90 |
10.980 |
-17,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.339 |
0,00 |
353 |
-16,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.374 |
3,79 |
1.344 |
-8,01 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6.119 |
4,54 |
114 |
-7,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.419 |
6,19 |
295 |
-11,98 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
962.775 |
-28,60 |
17.879 |
-36,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.949 |
-1,26 |
171 |
-18,27 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
494.200 |
8,69 |
9.177 |
-3,65 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8.873 |
0,00 |
169 |
-17,16 |
|