2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146.472 |
62,66 |
2.733 |
59,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.851 |
0,36 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.660 |
0,00 |
48 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.566 |
14,37 |
335 |
1,52 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
35.347 |
-13,11 |
660 |
-14,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.562 |
-18,72 |
228 |
-28,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.240 |
-40,27 |
59 |
-47,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644.969 |
-19,98 |
12.035 |
-21,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
140.353 |
2,01 |
2.619 |
0,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.340 |
0,00 |
547 |
-1,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.999 |
-51,94 |
488 |
-57,36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
738.796 |
165,64 |
13.350 |
136,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428.710 |
7,76 |
8.000 |
5,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.494 |
-16,65 |
177 |
-18,06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83.651 |
-12,41 |
1.512 |
-22,19 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50.458 |
0,00 |
1.039 |
-10,51 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
479.500 |
17,75 |
8.708 |
3,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.998 |
-6,49 |
112 |
-8,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.833 |
1,80 |
445 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
387.000 |
7,77 |
7.221 |
5,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-95,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.313 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
390.815 |
2,33 |
7.293 |
0,50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27.325 |
-9,33 |
496 |
-20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.142.675 |
-9,18 |
58.642 |
-10,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
430 |
11,69 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
194.488 |
49,69 |
3.617 |
46,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.282.073 |
0,79 |
23.167 |
-10,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216.817 |
0,00 |
4.046 |
-1,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
9,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623.613 |
-13,15 |
11.637 |
-14,71 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8.223 |
|
153 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
556 |
0,00 |
10 |
-9,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.800 |
-0,51 |
1.097 |
-2,23 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
93.026 |
-3,31 |
1.736 |
-5,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.794.840 |
-8,05 |
33.492 |
-9,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
12.150 |
0,00 |
227 |
-1,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.137 |
-34,63 |
96 |
-36,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.457 |
-5,54 |
288 |
-7,10 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110.546 |
-39,31 |
2.008 |
-46,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50.559 |
-7,07 |
953 |
-7,30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
93.278 |
2,41 |
1.772 |
-9,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
990.132 |
13,55 |
18.476 |
11,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
68.586 |
-1,79 |
1.280 |
-3,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.703 |
0,00 |
1.332 |
-11,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
340 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
248.596 |
116,40 |
4.639 |
112,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36.956 |
0,94 |
690 |
-0,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
69 |
-1,43 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
994.158 |
-6,80 |
17.964 |
-17,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.792 |
-62,49 |
276 |
-63,15 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
48.946 |
-33,74 |
913 |
-34,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.668 |
-14,21 |
211 |
-23,91 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
687.972 |
-40,85 |
12.838 |
-41,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.736 |
-29,12 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
287 |
-5,59 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-93,28 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
12.837 |
-29,18 |
233 |
-37,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.698 |
2,46 |
685 |
0,59 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.386 |
|
82 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.776 |
30,68 |
388 |
28,15 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
13.147 |
0,00 |
245 |
-1,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234.306 |
0,98 |
4.255 |
-11,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.545 |
-50,09 |
172 |
-55,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35.477 |
473,23 |
662 |
465,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.634 |
108,78 |
2.662 |
105,01 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
767.098 |
7,06 |
13.930 |
-5,62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30.256 |
|
565 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
172 |
4.200,00 |
3 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.021 |
4,34 |
355 |
2,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60.571 |
-2,39 |
1 |
0,00 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48.238 |
-5,83 |
900 |
-7,50 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
121 |
|
2 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.692 |
-3,82 |
200 |
-5,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.081 |
0,00 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.244.014 |
333,34 |
23.213 |
325,61 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.218 |
-6,22 |
41 |
-6,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.482 |
-18,44 |
643 |
-19,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
312.685 |
-5,77 |
5.835 |
-7,46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
57.854 |
-40,27 |
1.099 |
-47,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.560 |
7,16 |
3.206 |
-5,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191.246 |
26,65 |
3.569 |
24,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.835 |
0,43 |
1.370 |
-10,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
380.042 |
|
6.902 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.790 |
-7,79 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.040 |
|
206 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
10.369 |
-23,83 |
193 |
-25,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
367.140 |
0,00 |
6.667 |
-11,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40.260 |
1,96 |
751 |
0,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.705 |
4,36 |
50 |
2,04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.177 |
-15,39 |
40 |
-26,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.700 |
0,00 |
358 |
-11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.617 |
-4,36 |
758 |
-6,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148.344 |
0,22 |
2.768 |
-1,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74.845 |
0,00 |
1.422 |
-11,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
914.366 |
-10,15 |
17.062 |
-11,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.316.812 |
-4,74 |
24.572 |
-6,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
44,49 |
6 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312.495 |
2,77 |
5.647 |
-8,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
432.742 |
68,14 |
8 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.900 |
-11,66 |
763 |
-13,20 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.342.425 |
|
25.050 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
285.977 |
-1,41 |
5 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.260 |
0,00 |
173 |
-1,71 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
50.276 |
-7,24 |
938 |
-8,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
373.711 |
-4,06 |
6.973 |
-5,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92.465 |
0,34 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41.029 |
1,09 |
766 |
-0,78 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
160.644 |
1,05 |
2.998 |
-0,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
124.910 |
121,98 |
2.268 |
95,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
93.123 |
-1,54 |
1.738 |
-3,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.520 |
|
66 |
|
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0,00 |
13 |
-14,29 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
219.743 |
-1,48 |
3.971 |
-12,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112.542 |
0,73 |
2.100 |
-1,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
694 |
0,00 |
13 |
-7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
83.623 |
-4,54 |
1.519 |
-15,85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
458 |
-0,65 |
8 |
-11,11 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6.172 |
|
112 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
70.672 |
8,59 |
1.319 |
6,63 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
963.446 |
-7,63 |
17.496 |
-18,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95.267 |
-2,69 |
1.778 |
-4,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.172 |
0,00 |
1.051 |
-11,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.355.040 |
-16,51 |
25.285 |
-18,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.679 |
0,00 |
50 |
-2,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.825 |
-53,99 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.332 |
|
193 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
36.572 |
-7,05 |
682 |
-8,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.471 |
113,47 |
662 |
109,84 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.714 |
-2,58 |
86 |
-14,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.811 |
0,00 |
612 |
-1,77 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.202 |
18,98 |
97 |
16,87 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
8.339 |
21,31 |
151 |
7,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24.919 |
-23,06 |
465 |
-24,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.989 |
3,75 |
410 |
1,99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
969 |
-10,69 |
18 |
-10,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.665 |
231,43 |
124 |
226,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
112.142 |
0,40 |
2.036 |
-11,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.626.575 |
2,62 |
440.872 |
0,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
168.804 |
-0,28 |
3.050 |
-11,41 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
93.427 |
8,71 |
1.688 |
-3,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.670 |
15,11 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.744 |
5,68 |
275 |
3,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.493 |
0,00 |
63 |
-11,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
188 |
-10,90 |
3 |
-25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.713 |
4,22 |
139 |
-7,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63.329 |
-0,32 |
1.182 |
-2,15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
28.230 |
0,00 |
527 |
-1,87 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
131.183 |
-25,15 |
2.382 |
-34,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50.950 |
14.625,43 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
108.879 |
|
2.032 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22.889 |
2,23 |
427 |
0,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
210.018 |
13,49 |
3.919 |
11,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
2,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.766.609 |
5,44 |
312.865 |
3,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.625 |
6,76 |
1.319 |
-5,92 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
101.832 |
-1,31 |
1.849 |
-12,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
-30,34 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.956.489 |
1,13 |
36.508 |
-0,68 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.977 |
110,09 |
56 |
111,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.713 |
-6,35 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
656.781 |
-4,80 |
11.868 |
-15,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.856 |
8,93 |
2 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15.873 |
5,51 |
296 |
3,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.494 |
50,28 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0,00 |
13 |
0,00 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
140 |
-37,22 |
3 |
-50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
575 |
109,85 |
11 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
83.203 |
-32,97 |
1.579 |
-29,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.367 |
0,00 |
175 |
-1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
15.183 |
-6,92 |
274 |
-17,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.605 |
-22,77 |
49 |
-23,81 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
214.225 |
-1,89 |
3.997 |
-3,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.870 |
0,00 |
296 |
-1,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
350.300 |
21,85 |
6.537 |
19,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.300 |
0,00 |
901 |
-1,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.205 |
-28,50 |
167 |
-36,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
583.389 |
-30,98 |
10.886 |
-32,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
226 |
343,14 |
4 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.928 |
0,00 |
484 |
-1,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157.589 |
-2,86 |
2.848 |
-13,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
632.184 |
9,59 |
11.480 |
-3,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51.895 |
0,85 |
938 |
-10,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72.946 |
3,20 |
1.361 |
1,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
68.243 |
-6,93 |
1.233 |
-17,30 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
123.462 |
10,96 |
2.304 |
8,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
108.995 |
-8,76 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
-2,42 |
8 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.911 |
-62,21 |
222 |
-62,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
760.502 |
-24,53 |
14.191 |
-25,88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
437.377 |
10,57 |
7.903 |
-1,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.139 |
0,00 |
40 |
-2,50 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
134.730 |
-11,11 |
2.514 |
-12,68 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.478 |
-2,40 |
84 |
-4,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.852 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.728 |
8,34 |
32 |
6,67 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
805.659 |
2,94 |
14.558 |
-8,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.892 |
|
297 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58.904 |
1,90 |
1.099 |
0,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.536 |
60,00 |
28 |
42,11 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
20.598 |
0,00 |
384 |
-1,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.537 |
0,00 |
47 |
-2,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.859 |
5,05 |
506 |
-7,51 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.762 |
0,00 |
70 |
-1,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.622 |
0,00 |
478 |
-1,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.467 |
5,37 |
442 |
-6,36 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.757 |
5,14 |
537 |
3,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
137 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.610 |
-2,83 |
49 |
-5,88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
161.730 |
11,63 |
2.922 |
-0,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.322 |
426,69 |
25 |
500,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112.516 |
0,63 |
2.100 |
-1,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.312 |
2,56 |
259 |
-8,83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
44.144 |
2,47 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.277.304 |
2,64 |
61.154 |
0,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.382 |
-4,27 |
530 |
-6,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.721 |
3,89 |
49 |
-7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64.302 |
314,74 |
1.200 |
307,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
3,47 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71.965 |
-42,37 |
1.343 |
-43,42 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1.087.100 |
-9,07 |
20.285 |
-10,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
75.770 |
-18,68 |
1.414 |
-20,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.927 |
12,93 |
223 |
11,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.700 |
0,00 |
442 |
-1,78 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.686.054 |
0,09 |
84.677 |
-11,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.039 |
-69,60 |
262 |
-70,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.376 |
|
100 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.990 |
6,14 |
1.884 |
4,26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
105.628 |
-15,99 |
1.971 |
-17,46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
75.408 |
1,34 |
1.363 |
-9,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92.465 |
0,34 |
1.725 |
-1,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
41.810 |
17,61 |
780 |
15,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.289 |
-29,75 |
23 |
-37,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.257 |
4,34 |
113 |
-6,61 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19.800 |
75,22 |
403 |
60,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.629 |
0,00 |
385 |
-1,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.229 |
4,42 |
79 |
2,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.965.618 |
-3,12 |
36.678 |
-4,85 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
403.517 |
2,69 |
7.530 |
0,86 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
138.107 |
2,32 |
2.508 |
-9,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
732 |
-2,53 |
14 |
-18,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.971 |
2,39 |
686 |
-9,02 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.638 |
63,50 |
265 |
45,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.393 |
25,71 |
63 |
23,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.900 |
-0,87 |
147 |
-2,65 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.058 |
-4,36 |
128 |
-15,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.266 |
-1,25 |
77 |
-11,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.584 |
-0,69 |
533 |
-2,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
117.822 |
|
2.199 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
194 |
|
4 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
47.827 |
-3,12 |
869 |
-14,57 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
50.276 |
-7,24 |
938 |
-8,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
41.007 |
84,04 |
765 |
80,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.654 |
-4,09 |
1.225 |
-5,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
90.713 |
-6,67 |
1.647 |
-17,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.600 |
0,00 |
459 |
-1,71 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.482 |
-14,27 |
45 |
-24,14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.000 |
-9,09 |
181 |
-19,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
589.358 |
-30,88 |
10.997 |
-32,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
295 |
-30,91 |
6 |
-37,50 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.489 |
-8,94 |
158 |
-10,73 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
12.265 |
7,49 |
222 |
-4,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.394.625 |
1,26 |
137.984 |
-0,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20.402 |
-19,33 |
381 |
-20,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.695 |
-6,71 |
890 |
-7,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.343 |
2,02 |
193 |
0,52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.310 |
-34,96 |
25 |
-36,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.552 |
3,72 |
1.484 |
1,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
496.214 |
-6,68 |
8.967 |
-17,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
0,58 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.803.385 |
-0,26 |
33.653 |
-2,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
485 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.477 |
-41,94 |
28 |
-43,75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.067.946 |
-1,40 |
19.928 |
-3,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.006 |
-4,82 |
19 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.670 |
6,35 |
124 |
4,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
325 |
|
6 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
17.000 |
0,00 |
317 |
-1,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12.870 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.178 |
11,92 |
41 |
11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.281 |
232,35 |
1.386 |
226,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240.209 |
-0,70 |
4.482 |
-2,48 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
26.080 |
-4,37 |
471 |
-14,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
431 |
-3,15 |
8 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
206.000 |
-29,04 |
3.844 |
-30,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
277.786 |
-26,83 |
5.183 |
-28,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.814 |
|
426 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157.168 |
992,96 |
2.933 |
973,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
484 |
9,01 |
9 |
-11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44.483 |
2,49 |
830 |
0,73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
266.854 |
10,62 |
4.979 |
8,64 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.964 |
-23,40 |
208 |
-32,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
821 |
23,64 |
15 |
25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
424.524 |
-1,01 |
7.709 |
-12,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
318.584 |
2,37 |
5.945 |
0,54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75.827 |
6,36 |
1.415 |
4,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
218.956 |
-3,24 |
4.086 |
-4,98 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
393.439 |
-50,38 |
7.109 |
-55,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
117.900 |
-5,14 |
2.200 |
-6,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.985 |
3,94 |
634 |
2,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
221 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.370 |
0,00 |
100 |
-1,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.935 |
-41,92 |
111 |
-43,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.368.820 |
1,58 |
44.202 |
-0,23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
68.809 |
-39,31 |
1.284 |
-40,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179.160 |
-7,29 |
3.237 |
-17,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.071 |
-25,00 |
375 |
-26,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
39.874 |
|
724 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.738 |
0,00 |
86 |
-11,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
578.347 |
24,58 |
11 |
25,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.120 |
|
166 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
2,46 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185.453 |
-1,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.102.477 |
-25,63 |
20.572 |
-26,96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
79.055 |
-0,97 |
1.429 |
-12,01 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111.299 |
185,38 |
2.077 |
180,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.590 |
0,00 |
119 |
-11,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.378 |
-1,59 |
324 |
-3,28 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.696.879 |
80,45 |
30.663 |
60,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88.971 |
0,00 |
1.660 |
-1,78 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.686 |
-45,05 |
106 |
-45,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.972 |
26,04 |
1.063 |
23,89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.137 |
15,17 |
79 |
1,30 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
100.300 |
0,00 |
1.872 |
-1,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.021 |
8,31 |
355 |
6,31 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.296 |
|
360 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.869 |
4,61 |
856 |
2,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
136.561 |
4,58 |
3 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10.642 |
0,00 |
192 |
-11,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70.770 |
0,00 |
1.345 |
-11,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285.980 |
-2,34 |
5.336 |
-4,08 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
118.403 |
-11,11 |
2.209 |
8,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.985 |
-2,83 |
56 |
-5,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
115.839 |
94,42 |
2.162 |
90,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.127.600 |
-2,27 |
21.041 |
-4,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
95.147 |
-1,07 |
1.775 |
-2,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.081.028 |
-1,72 |
57.492 |
-3,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83.482 |
0,00 |
1.509 |
-11,19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
139.895 |
-25,47 |
2.658 |
-34,13 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.541 |
2,39 |
458 |
0,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687.792 |
0,92 |
12.490 |
-11,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157.532 |
0,41 |
2.940 |
-1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.485 |
2,60 |
46 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.924 |
|
992 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20.460 |
1,99 |
372 |
-10,17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26.169 |
-52,62 |
473 |
-57,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
448 |
215,49 |
8 |
300,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
657.241 |
46,57 |
12.264 |
43,94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91.356 |
-3,10 |
1.705 |
-4,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
68.929 |
-5,80 |
1.286 |
-7,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.921 |
44,25 |
969 |
44,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.600 |
0,00 |
86 |
-2,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.287 |
|
136 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.886 |
24,29 |
259 |
22,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.955 |
43,89 |
764 |
41,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.627 |
-2,73 |
236 |
-4,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.731 |
51,39 |
648 |
48,97 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
314.356 |
5,11 |
5.680 |
-6,63 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3.196 |
-9,54 |
58 |
-19,72 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
663.454 |
-3,42 |
12.380 |
-5,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.231 |
5,61 |
825 |
3,77 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12.627 |
-40,26 |
257 |
-27,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.679 |
17,48 |
255 |
15,38 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
319.000 |
3,64 |
5.764 |
-7,92 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12.684 |
-49,41 |
237 |
-50,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.638 |
0,00 |
366 |
-1,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
-98,80 |
2 |
-98,92 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.544 |
11,30 |
972 |
-1,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.510 |
-0,51 |
308 |
-2,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29.160 |
-17,92 |
530 |
-27,63 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2.662.000 |
11,69 |
48.102 |
-0,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.373 |
7,30 |
399 |
5,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.628 |
-5,45 |
254 |
-6,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-11,51 |
2 |
0,00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
91.081 |
0,00 |
1.853 |
-8,54 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13.811 |
0,00 |
258 |
-1,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
106.469 |
11,89 |
1.987 |
9,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36.195 |
-0,20 |
675 |
-2,03 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.943.404 |
-0,05 |
73.584 |
-1,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.045 |
-68,74 |
38 |
-68,07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.863 |
-6,49 |
184 |
-8,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
834.018 |
-0,55 |
15.563 |
-2,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.132 |
0,00 |
21 |
-13,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.775 |
-50,08 |
159 |
-55,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
948 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.618 |
-4,59 |
86 |
-5,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.842 |
5,54 |
165 |
3,14 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5.607 |
30,91 |
101 |
16,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.055 |
-2,07 |
272 |
-12,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.744 |
85,83 |
107 |
84,48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
16.513 |
-1,73 |
308 |
-3,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.359.107 |
1,37 |
25.361 |
-0,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73.177 |
-28,19 |
1.365 |
-29,49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.947 |
|
615 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
71.500 |
5,52 |
1.292 |
-6,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.611 |
|
385 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
286.661 |
-2,09 |
5.349 |
-3,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
365.933 |
-9,40 |
6.645 |
-20,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.684 |
-43,88 |
293 |
-45,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.700 |
-50,13 |
49 |
-56,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
7,40 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
284.773 |
3,42 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.333 |
16,98 |
440 |
3,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49.821 |
3,40 |
930 |
1,53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.584 |
|
29 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
9.455 |
174,06 |
172 |
140,85 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
317.254 |
-27,13 |
5.920 |
-28,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.563.810 |
1,30 |
383.721 |
-0,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
594.640 |
-0,93 |
10.799 |
-12,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.778 |
20,02 |
105 |
5,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
235 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
39.158 |
-40,72 |
731 |
-41,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.481 |
-3,09 |
1.039 |
-13,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.981 |
-36,59 |
112 |
-37,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.657 |
220,81 |
255 |
217,50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.489.927 |
-3,39 |
139.762 |
-5,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.047 |
24,00 |
382 |
9,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
649 |
2,20 |
12 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.234 |
32,88 |
172 |
30,30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.016 |
-2,87 |
18 |
-14,29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98.995 |
120,65 |
1.789 |
96,05 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.374.336 |
2,40 |
25.645 |
0,56 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
131.241 |
5,92 |
2.372 |
-5,91 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
686.600 |
0,00 |
12.469 |
-11,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
9.796 |
0,00 |
183 |
-2,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70.994 |
7,88 |
1.283 |
-12,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49.534 |
|
900 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
867.415 |
37,03 |
16.186 |
34,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.437 |
58,17 |
64 |
56,10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
239.111 |
-5,09 |
4.342 |
-16,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
469.329 |
-9,51 |
8.758 |
-11,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121.855 |
-4,78 |
2.202 |
-15,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.817 |
14,24 |
177 |
1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.729 |
2,37 |
32 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
727.878 |
6,11 |
13.582 |
4,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
138.130 |
2,18 |
2.578 |
0,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64.067 |
-2,66 |
1.195 |
-4,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.882 |
-5,04 |
987 |
-6,81 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.286 |
-30,82 |
26 |
-38,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.056 |
4,27 |
3.155 |
2,40 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11.165 |
|
208 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
557.950 |
-2,43 |
10.082 |
-13,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.626 |
0,79 |
870 |
-0,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.154 |
-90,83 |
301 |
-91,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.292 |
|
1 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15.714 |
-24,34 |
293 |
-25,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.351.775 |
1,41 |
62.552 |
-0,41 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
194.700 |
2,80 |
3.518 |
-8,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.330 |
-13,57 |
1.798 |
-14,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.768 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14.572 |
4,09 |
277 |
-8,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.032.153 |
3,54 |
75.240 |
1,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27.941 |
12,44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.910 |
0,00 |
166 |
-1,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.551 |
314,92 |
328 |
308,75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
21.806 |
-2,31 |
407 |
-4,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.137 |
-3,04 |
39 |
-15,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
12,16 |
3 |
0,00 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.099 |
0,46 |
21 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
857.583 |
-0,94 |
16.002 |
-2,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
79.313 |
0,00 |
1.480 |
-1,73 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.015 |
0,00 |
145 |
-10,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.495 |
-16,68 |
364 |
-18,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.103.678 |
70,32 |
20.595 |
67,27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7.640 |
-67,10 |
138 |
-70,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.176 |
0,00 |
246 |
-2,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50.107 |
4,93 |
935 |
2,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.030 |
-1,98 |
38 |
-5,13 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
309.254 |
3,88 |
5.588 |
-7,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.176 |
0,00 |
246 |
-2,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.984 |
2,04 |
410 |
0,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.135.859 |
-0,70 |
21.195 |
-2,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.720 |
96,97 |
107 |
92,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.970 |
3,47 |
74 |
2,78 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.500 |
3,02 |
1.782 |
1,19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41.959 |
|
783 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.995 |
-19,89 |
108 |
-28,95 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12.586 |
-28,39 |
229 |
-37,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.004 |
0,00 |
37 |
-2,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47.255 |
3,29 |
898 |
-8,75 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.390 |
-98,89 |
29 |
-99,02 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
309.082 |
-52,03 |
5.585 |
-57,39 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
476.728 |
-6,67 |
8.896 |
-8,34 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
537 |
-1,47 |
10 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.406 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
178.430 |
4,76 |
3.330 |
2,87 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
579 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.069 |
4,48 |
318 |
2,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188.129 |
-19,48 |
3.511 |
-20,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.949.069 |
47,16 |
36.370 |
44,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.912 |
4,47 |
446 |
2,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.831 |
66,07 |
351 |
63,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.282 |
-10,88 |
304 |
-12,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.938 |
0,00 |
198 |
-11,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.354 |
949,16 |
81 |
1.057,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112.085 |
-39,99 |
2.092 |
-41,07 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
279.012 |
-5,14 |
5.042 |
-15,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.526 |
6,64 |
1.383 |
-5,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
220.532 |
2,74 |
4.115 |
0,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.995 |
0,44 |
56 |
-1,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.900 |
0,15 |
875 |
-1,57 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13.725 |
0,00 |
256 |
-1,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.372 |
1,90 |
1.369 |
0,07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.047 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
892.720 |
0,00 |
16.828 |
-0,84 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.100 |
3,74 |
674 |
1,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88.554 |
10,73 |
1.652 |
8,76 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181.651 |
-3,88 |
3.390 |
-5,60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
98.503 |
4,88 |
1.838 |
3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.770 |
-0,32 |
649 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64.500 |
0,00 |
1.204 |
-1,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.344 |
-48,85 |
548 |
-49,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.486 |
2,84 |
364 |
0,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.311 |
0,00 |
1.219 |
-1,77 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
11.400 |
0,00 |
207 |
-11,54 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
360.080 |
-8,27 |
6.719 |
-9,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.936 |
0,00 |
1.156 |
-1,79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.691 |
-1,88 |
176 |
-13,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.361 |
|
134 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
59.896 |
|
1 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2.475.155 |
11,85 |
46.186 |
9,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.763 |
-6,93 |
1.302 |
-8,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25.447 |
-2,44 |
462 |
-13,97 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.669 |
26,92 |
30 |
15,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105.367 |
-94,26 |
1.966 |
-94,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.411 |
0,00 |
1.444 |
-1,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.342 |
-3,01 |
230 |
-4,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
862 |
-4,86 |
16 |
-5,88 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.653 |
1,44 |
572 |
-0,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.406 |
11,53 |
802 |
-0,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.025 |
19,29 |
131 |
18,02 |
|