2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119.191 |
11,63 |
1.895 |
2,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
425 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.738 |
0,00 |
139 |
-9,21 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73.351 |
-1,82 |
1.178 |
-9,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
141.389 |
1.115,52 |
2.248 |
1.012,87 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
21.716 |
0,05 |
345 |
-8,49 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
457.521 |
-3,30 |
7.275 |
-11,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.032.228 |
-2,10 |
16.412 |
-10,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.894 |
2,17 |
873 |
-6,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73.154 |
-0,98 |
1.163 |
-9,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
468.569 |
66,99 |
7.450 |
52,60 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
90.227 |
0,83 |
1.449 |
-6,88 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306.600 |
-18,41 |
4.875 |
-25,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.214 |
-8,93 |
210 |
-16,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.339 |
0,00 |
118 |
-7,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
411.350 |
24,47 |
6.540 |
13,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
8 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.582 |
|
661 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.186 |
64,14 |
496 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
85,11 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28.900 |
|
460 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.415 |
-10,95 |
181 |
-18,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
788 |
34,93 |
13 |
20,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.788 |
29,68 |
59 |
31,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.837 |
0,00 |
91 |
1,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.198 |
29,82 |
83 |
18,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
96.372 |
0,00 |
1.548 |
-7,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
6,78 |
5 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.682 |
4,49 |
151 |
6,38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.853 |
610,09 |
328 |
680,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113.020 |
137,69 |
1.797 |
117,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
127.110 |
67,53 |
2.021 |
53,11 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
747.822 |
2,72 |
11.890 |
-6,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
129.860 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73.315 |
-1,27 |
1.166 |
-9,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.158 |
-31,67 |
34 |
-26,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
542 |
-12,86 |
9 |
-20,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.256 |
-0,88 |
68 |
-9,46 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.902 |
-29,13 |
47 |
-35,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.244 |
-14,56 |
52 |
-22,73 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
8.895 |
-4,65 |
141 |
-12,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.386 |
-3,08 |
162 |
-1,23 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.268 |
9,10 |
227 |
-0,44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
600 |
-46,90 |
10 |
-52,63 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2.359 |
-77,17 |
38 |
-74,13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
52.145 |
7,76 |
829 |
-1,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88.446 |
34,22 |
1.377 |
23,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12.127 |
0,37 |
193 |
-8,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
300.549 |
7,68 |
4.779 |
-1,61 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
10.712 |
|
170 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
Call
|
|
23.100 |
|
367 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.727 |
8,62 |
27 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11,54 |
2 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
833 |
0,00 |
13 |
-7,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.200 |
-0,72 |
655 |
-9,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.719 |
1,60 |
27 |
-6,90 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.691 |
-3,05 |
204 |
-10,57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127.496 |
283,19 |
2.027 |
250,69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.285 |
1,45 |
195 |
-7,14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26.870 |
13,02 |
427 |
3,39 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.560 |
0,00 |
227 |
1,80 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
314 |
0,00 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.981 |
1,39 |
2.019 |
-7,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.718 |
12,12 |
60 |
3,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219.317 |
3,35 |
3.415 |
5,44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
425 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
786.349 |
167,66 |
12.503 |
144,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400.839 |
1.548,05 |
6.373 |
1.406,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15.300 |
-39,43 |
246 |
-44,19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85.500 |
-5,20 |
1.331 |
-3,27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
85.725 |
70,83 |
1.335 |
57,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
690 |
1,02 |
11 |
-9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.169 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.529 |
-15,66 |
25 |
-22,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18.229 |
-79,11 |
290 |
-80,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.487.862 |
-4,03 |
23.657 |
-12,30 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118.285 |
0,00 |
1.842 |
1,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
224.779 |
5,17 |
4 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.800 |
20,73 |
317 |
10,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31.087 |
2,27 |
494 |
-6,44 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
19.400 |
|
308 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
484.286 |
11,21 |
7.540 |
13,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
72,97 |
5 |
66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.297 |
8,52 |
863 |
-0,80 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.295.437 |
-0,58 |
20.597 |
-9,15 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62.500 |
-6,95 |
1.004 |
-14,13 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47.669 |
|
758 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35.320 |
-7,62 |
566 |
-14,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.553 |
-6,84 |
25 |
-17,24 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
57.245 |
|
995 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.620 |
-59,19 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.851 |
6,37 |
173 |
-2,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.848 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579.482 |
67,30 |
9.214 |
52,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
900 |
-29,80 |
14 |
-26,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.720 |
-39,90 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
165.913 |
-0,87 |
2.638 |
-9,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
264.931 |
4,14 |
4.212 |
-4,84 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
50.295 |
-16,31 |
800 |
-23,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85.079 |
89,42 |
1.353 |
73,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93.746 |
7,16 |
1.490 |
-2,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.291.769 |
-0,03 |
36.444 |
-8,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
290 |
0,00 |
5 |
-20,00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
343.190 |
-6,58 |
5.457 |
-14,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.001 |
2,55 |
156 |
4,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.452.765 |
-8,28 |
23.099 |
-16,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.112 |
|
18 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
165.569 |
3,46 |
2.659 |
-4,42 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
36.340 |
-7,83 |
584 |
-14,89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
109.612 |
4,27 |
1.743 |
-4,76 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
1.972.850 |
-14,06 |
31.368 |
-21,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.058 |
-1,29 |
478 |
-9,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.163.210 |
-1,41 |
34.395 |
-9,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.474 |
-17,98 |
628 |
-25,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.608 |
0,00 |
835 |
1,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.300 |
17,21 |
227 |
7,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.300 |
792,45 |
752 |
717,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.673 |
0,00 |
408 |
-8,52 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
156.575 |
|
2.490 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.313 |
6,97 |
53 |
-1,89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
60.625 |
173,52 |
944 |
178,99 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.581 |
-0,10 |
248 |
-8,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
306.673 |
-1,66 |
4.876 |
-10,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112.205 |
-5,81 |
1.747 |
-3,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.047 |
-51,99 |
96 |
-56,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.543 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
642.397 |
-8,66 |
10.214 |
-16,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.795 |
-1,78 |
267 |
-10,10 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35.520 |
3,12 |
570 |
-4,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
239.780 |
33,51 |
3.733 |
36,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126.097 |
2,50 |
2.005 |
-6,36 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
82.166 |
0,00 |
1.306 |
-8,61 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
607 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.614 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.009 |
-0,22 |
207 |
-8,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
146 |
-22,34 |
2 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.300 |
0,00 |
514 |
-8,72 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.334 |
-25,12 |
265 |
-30,81 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
64.047 |
-3,08 |
1.018 |
-11,40 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78.985 |
-45,65 |
1.230 |
-48,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.687 |
0,00 |
27 |
-10,34 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.738 |
0,00 |
139 |
-9,21 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57.422 |
-31,76 |
922 |
-34,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97.296 |
-4,42 |
1.547 |
-12,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.149 |
-7,43 |
66 |
-15,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.276 |
2,33 |
227 |
-6,61 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
4.320 |
0,00 |
69 |
-9,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.120 |
60,00 |
17 |
70,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
31.220 |
-16,29 |
496 |
-23,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.500 |
0,00 |
262 |
-8,71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41.834 |
0,00 |
665 |
-8,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.788 |
0,00 |
28 |
-9,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55.311 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.912 |
15,33 |
108 |
17,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318.757 |
-58,58 |
5.068 |
-62,15 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.590.409 |
0,00 |
25.288 |
-8,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
206.246 |
-8,70 |
3.279 |
-16,56 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
60.958 |
361,84 |
979 |
219,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.434 |
-28,48 |
103 |
-33,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.695 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
198.800 |
|
3.161 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.823 |
-23,31 |
29 |
-31,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.378.068 |
-3,19 |
21.911 |
-11,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.778 |
-18,72 |
141 |
-25,13 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
36.854 |
15,69 |
586 |
5,60 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12.094 |
0,00 |
192 |
-8,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.320 |
-3,43 |
581 |
-1,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
347.903 |
-8,16 |
5.417 |
-6,31 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
236.975 |
|
3.768 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168.100 |
-1,41 |
2.673 |
-9,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415.522 |
-10,18 |
6.607 |
-17,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28.419 |
1,46 |
452 |
-7,39 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
339 |
0,89 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.212.847 |
-5,52 |
35.184 |
-13,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.814 |
0,00 |
840 |
-8,61 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.250 |
-0,03 |
164 |
-7,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.462 |
|
389 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.956 |
98,32 |
669 |
102,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11.753 |
|
187 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.983 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.847.803 |
2,28 |
45.280 |
-6,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3.250 |
0,00 |
52 |
-8,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
177.616 |
-15,05 |
2.765 |
-13,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
198.704 |
1.069,74 |
3.159 |
970,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.847 |
1,14 |
602 |
-7,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
834.913 |
30,83 |
13.275 |
19,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.190 |
0,00 |
242 |
-8,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.793 |
7,41 |
2.004 |
-0,79 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
187.902 |
0,01 |
2.988 |
-8,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.429 |
0,00 |
309 |
-8,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.454 |
-33,07 |
452 |
-35,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
628.261 |
5,97 |
9.989 |
-3,17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
67.272 |
7,61 |
1.047 |
9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.578 |
0,00 |
502 |
-8,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.206 |
6,20 |
828 |
8,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
92.124 |
|
1.465 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.514 |
-11,17 |
278 |
-18,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.688 |
1.290,71 |
90 |
1.185,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63.923 |
-2,53 |
1.016 |
-11,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
65.224 |
-1,58 |
1.037 |
-10,06 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.207 |
0,00 |
19 |
-9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.575 |
2,46 |
1.059 |
-6,37 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
785.320 |
-5,18 |
12.612 |
-12,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.702 |
-0,26 |
647 |
-8,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
442.092 |
9,72 |
7.100 |
1,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.052 |
1,35 |
17 |
-11,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.648 |
29,86 |
503 |
18,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51.095 |
3,17 |
812 |
-5,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.706.275 |
0,25 |
27.130 |
-8,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
88.532 |
0,13 |
1.408 |
-8,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.299 |
0,00 |
37 |
-7,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52.451 |
31,29 |
834 |
19,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
156,57 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
316 |
-0,63 |
5 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52.408 |
-1,29 |
833 |
-9,75 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
11.576 |
-1,82 |
184 |
-10,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
517 |
-2,82 |
8 |
-11,11 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
160.532 |
-4,37 |
2.499 |
-2,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
458.259 |
-1,06 |
7.286 |
-9,58 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
162.797 |
|
2.583 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23.626 |
|
376 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.400 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.576 |
-0,77 |
375 |
-9,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151.457 |
2,06 |
2.408 |
-6,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
357.267 |
4,06 |
5.683 |
-4,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.700 |
18,10 |
638 |
9,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
112.398 |
7,53 |
1.750 |
9,72 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
12.200 |
0,00 |
194 |
-8,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
-3,46 |
5 |
-20,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.205 |
11,53 |
486 |
13,85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
224.800 |
2,37 |
3.574 |
-6,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
552 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.493 |
-3,05 |
24 |
-11,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.710 |
23,80 |
108 |
13,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275.751 |
2,46 |
4.384 |
-6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.317 |
0,00 |
673 |
-8,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.389 |
|
70 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.957 |
4,99 |
31 |
-3,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
0,22 |
7 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.856 |
386,54 |
45 |
350,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23.058 |
4,22 |
367 |
-4,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.678 |
2,02 |
265 |
-6,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.020 |
5,87 |
1 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.664 |
|
265 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
126.214 |
14,18 |
1.965 |
16,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
125.048 |
-1,29 |
1.988 |
-9,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.292 |
3,85 |
67 |
4,76 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2.467 |
-48,86 |
38 |
-47,95 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
111 |
-5,13 |
2 |
-50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.196 |
0,00 |
804 |
13,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.366 |
-3,23 |
610 |
-11,47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
451 |
|
7 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
214.978 |
2,33 |
3.347 |
4,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.705 |
0,00 |
27 |
-6,90 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
709 |
|
11 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-11,34 |
1 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.538 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31.031 |
-16,38 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.350 |
0,00 |
54 |
-8,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.386 |
29,85 |
229 |
18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.415 |
-11,76 |
515 |
-19,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.078 |
240,10 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
12.505 |
|
200 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83.630 |
-0,33 |
1.330 |
-8,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.712 |
|
852 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
641 |
-38,42 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
415.871 |
-2,35 |
6.679 |
-9,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.051 |
-0,50 |
319 |
-9,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.820 |
0,00 |
29 |
-9,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.725 |
-5,54 |
171 |
-13,71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.600 |
0,00 |
184 |
-8,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
174 |
0,00 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.554 |
30,46 |
231 |
19,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.666 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.080 |
-55,36 |
33 |
-59,26 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568.283 |
0,11 |
8.848 |
2,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.720 |
8,63 |
75 |
0,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-19.394 |
-0,00 |
-308 |
-8,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
539.067 |
-16,43 |
8.571 |
-23,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
345 |
1,77 |
5 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4.102 |
-4,67 |
65 |
-12,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 |
-13,18 |
2 |
-50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.632 |
24,35 |
392 |
13,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.711.828 |
-7,47 |
27.218 |
-15,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.868 |
0,10 |
801 |
-7,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12.277 |
-17,49 |
214 |
-6,17 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
187.015 |
10,46 |
2.974 |
0,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.817 |
|
172 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.724 |
|
202 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202.435 |
20,94 |
3 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.260 |
4,21 |
100 |
-4,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31.470 |
3,59 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
49.487 |
|
770 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
262 |
-4,73 |
4 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
-34,38 |
10 |
-40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.856 |
-33,04 |
93 |
-38,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.159 |
15,54 |
368 |
5,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.133 |
-20,05 |
225 |
-27,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
500.158 |
14,09 |
7.953 |
4,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.779 |
0,15 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
118.262 |
58,42 |
1.880 |
44,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.282 |
-11,72 |
37 |
-18,18 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
322.501 |
-19,44 |
5.021 |
-17,80 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
156.822 |
-7,19 |
2.519 |
-14,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.636 |
-0,89 |
249 |
-9,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.085.259 |
0,70 |
33.239 |
-6,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.230.135 |
-0,08 |
19.560 |
-8,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.140 |
0,00 |
80 |
2,56 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
123.925 |
-56,35 |
1.970 |
-50,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.615 |
70,63 |
165 |
58,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66.019 |
2,11 |
1.050 |
-6,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61.118 |
0,00 |
972 |
-8,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.418 |
0,00 |
213 |
-8,58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95.142 |
4,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.092 |
|
81 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
16.824 |
-45,23 |
268 |
-37,47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
46.698 |
89,08 |
750 |
25,04 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
878.725 |
1.013,72 |
13.972 |
918,29 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.305.004 |
-2,59 |
51.459 |
-0,61 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
503.721 |
-16,17 |
8.009 |
-23,40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
311.500 |
-14,29 |
5.003 |
-20,85 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
17.957 |
15,02 |
286 |
5,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.365 |
|
276 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
279.382 |
27,20 |
4.442 |
16,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.961 |
13,72 |
186 |
16,25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
27.932 |
2,68 |
444 |
-6,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
661.709 |
-0,11 |
10.521 |
-8,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64.825 |
0,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225.418 |
-0,05 |
3.584 |
-8,66 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
2.004.592 |
-9,07 |
31.873 |
-16,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
152 |
0,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.461 |
-43,96 |
2.106 |
-48,78 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.020 |
4,14 |
223 |
-5,13 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.729 |
59,78 |
167 |
63,73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
120 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.014 |
0,00 |
255 |
-8,63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.626 |
1,99 |
89 |
-6,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59.574 |
-12,12 |
928 |
-10,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.570 |
-62,60 |
41 |
-66,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.214 |
-5,97 |
51 |
-13,56 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
512.100 |
-49,40 |
7.973 |
-48,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.910 |
-5,25 |
539 |
-13,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
124,50 |
7 |
133,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10.273 |
96,42 |
163 |
55,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.059 |
0,00 |
367 |
-8,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.202 |
0,00 |
178 |
-8,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.706 |
0,00 |
43 |
-8,51 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
64.825 |
0,26 |
1.031 |
-8,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.200 |
|
591 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.735 |
0,72 |
1.840 |
-7,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.100 |
183,55 |
685 |
159,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.360.126 |
-0,92 |
21.626 |
-9,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107.982 |
-3,70 |
1.717 |
-12,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.011 |
0,00 |
623 |
1,97 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
87.417 |
11,47 |
1.390 |
1,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
233 |
|
4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
576.656 |
|
9.169 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.013 |
37,89 |
257 |
27,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58.398 |
-5,11 |
938 |
-12,43 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
21.796 |
11,45 |
339 |
13,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.958 |
0,18 |
524 |
-8,39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.949 |
149,81 |
126 |
162,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
794 |
0,00 |
13 |
-7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.191 |
2,23 |
19 |
-10,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.223 |
-3,49 |
99 |
-12,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.974 |
|
62 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
15.248 |
-73,83 |
242 |
-76,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.930 |
-12,38 |
333 |
-20,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.582 |
0,00 |
118 |
2,61 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.084 |
9,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
555.955 |
78,80 |
8.840 |
63,38 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.525 |
0,00 |
117 |
2,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
151.279 |
-2,65 |
2.405 |
-11,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
-0,48 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.909 |
-15,34 |
412 |
-22,74 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
63.410 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102.458 |
0,22 |
1.629 |
-8,38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
680 |
-9,81 |
11 |
-23,08 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.473 |
-7,02 |
216 |
-13,94 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.853 |
|
447 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.914 |
-6,40 |
110 |
-14,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
789 |
0,38 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.437 |
-9,92 |
134 |
-17,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
1,64 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.005.668 |
-9,07 |
31.890 |
-91,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39.401 |
-7,52 |
626 |
-15,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.971 |
0,64 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.588 |
70,70 |
296 |
56,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96.364 |
164,00 |
1.531 |
143,40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.962 |
16,29 |
238 |
6,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.654 |
0,00 |
297 |
-8,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.289 |
-9,37 |
195 |
-17,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31.471 |
1.155,83 |
548 |
1.302,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579 |
115,24 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130.237 |
6,20 |
2.071 |
-2,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.212.791 |
0,54 |
83.804 |
-8,05 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.024.305 |
-1,57 |
254.786 |
-10,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.170 |
0,00 |
178 |
-8,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.625 |
15,45 |
201 |
5,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.425 |
59,64 |
39 |
46,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.773 |
53,26 |
1.555 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.300 |
0,00 |
593 |
-8,63 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.981 |
-4,71 |
80 |
-12,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
451 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.504 |
-20,83 |
247 |
-27,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63.037 |
|
1.002 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
9.300 |
14,81 |
149 |
20,16 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
786 |
-53,55 |
12 |
-52,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.477 |
-16,65 |
834 |
-23,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.691 |
1,76 |
408 |
-7,06 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
11.670 |
-40,73 |
186 |
-32,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.000 |
0,00 |
80 |
-7,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.093 |
-8,39 |
113 |
-16,42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24.036 |
0,70 |
382 |
-7,95 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20.348 |
-18,82 |
327 |
-25,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
78.459 |
0,00 |
1.247 |
-8,64 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
172 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
20.563 |
0,00 |
327 |
-8,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.849 |
-44,45 |
172 |
-49,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57.574 |
|
915 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15.831 |
-10,94 |
254 |
-17,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.500 |
0,00 |
119 |
-8,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.126 |
16,84 |
267 |
19,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
483.992 |
-0,17 |
7.773 |
-7,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
411 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.779 |
-1,59 |
219 |
-9,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167 |
|
3 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.568 |
-21,09 |
168 |
-27,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.202 |
10,33 |
130 |
0,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
371.969 |
-2,42 |
5.914 |
-10,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.655 |
-5,16 |
313 |
-13,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
43.949 |
0,00 |
699 |
-8,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.327 |
11,30 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
94.558 |
5,09 |
1.472 |
7,21 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
217 |
-41,67 |
3 |
-50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.011 |
|
64 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
135 |
-11,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.920 |
1,60 |
174 |
-7,49 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.021 |
13,54 |
31 |
14,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97.607 |
1,14 |
1.552 |
-7,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.496 |
-5,66 |
1.004 |
-3,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.235 |
5,88 |
268 |
8,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
903.503 |
1,38 |
14.068 |
3,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.325 |
-11,65 |
180 |
-19,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46.157 |
2,14 |
734 |
-6,74 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2.525.205 |
2,69 |
40.151 |
-6,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92.241 |
202,02 |
1.467 |
176,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
235 |
-50,00 |
4 |
-62,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.585 |
10,92 |
25 |
4,17 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.263.330 |
-3,23 |
83.687 |
-11,57 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167.772 |
-5,51 |
2.694 |
-12,73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
146.903 |
-0,87 |
2.336 |
-9,43 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.073 |
-7,43 |
65 |
-14,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.564.505 |
63,87 |
24.876 |
49,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
297.215 |
-1,68 |
4.773 |
-9,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.021 |
|
16 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.944 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
748.644 |
-1,40 |
11.903 |
-9,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.187 |
42,68 |
559 |
30,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.930 |
3,10 |
47 |
-6,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90.390 |
-16,30 |
1.437 |
-23,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.399 |
280,73 |
134 |
250,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.602 |
-9,76 |
471 |
-17,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7.318 |
-20,84 |
116 |
-27,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
782.301 |
-3,64 |
12.439 |
-11,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
304.312 |
-2,67 |
4.839 |
-11,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97.381 |
-1,15 |
1.548 |
-9,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.918 |
5,13 |
682 |
-3,94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.553 |
0,00 |
25 |
-11,11 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
668.747 |
-7,99 |
10.412 |
-6,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.599.376 |
-1,08 |
216.230 |
-9,60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
537.670 |
6,28 |
8.635 |
-1,85 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7.383 |
-60,18 |
117 |
-54,65 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
80.207 |
1,91 |
1.275 |
-6,87 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
47.742 |
0,00 |
759 |
-8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
547.771 |
275,76 |
8.710 |
243,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.098 |
0,00 |
399 |
-8,49 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.600 |
0,00 |
391 |
-8,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.688 |
3,13 |
416 |
5,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.657.511 |
-15,89 |
58.154 |
-23,14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261.607 |
-4,01 |
4.160 |
-12,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.867 |
-7,82 |
1.206 |
-15,78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40.185 |
84,04 |
639 |
68,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137.487 |
0,00 |
2.141 |
2,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.668 |
0,00 |
726 |
-8,56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.070 |
0,00 |
144 |
-8,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.455 |
0,00 |
296 |
-7,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.270 |
19,60 |
36 |
9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.409 |
5,39 |
629 |
7,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.010 |
33,29 |
1.447 |
21,80 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
34.077 |
-35,47 |
542 |
-41,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
97 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.580 |
6,94 |
264 |
-2,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.251 |
-7,84 |
767 |
-15,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
1,52 |
3 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
20.000 |
-1,72 |
318 |
-10,17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.611 |
20,52 |
122 |
15,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10.591 |
-6,58 |
165 |
-5,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.235 |
39,86 |
51 |
27,50 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
66.664 |
-0,81 |
1.060 |
-9,41 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
64.127 |
-5,26 |
1.030 |
-12,57 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
221.752 |
6,70 |
3.453 |
8,86 |
|