2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
305 166 |
|
18 368 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
16 854 |
1,38 |
1 074 |
−2,36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
631 |
1,61 |
38 |
−7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 880 |
2,51 |
113 |
1,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 196 |
−40,91 |
313 |
−45,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 489 |
0,00 |
90 |
−1,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 836 |
0,00 |
291 |
−7,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236 944 |
3,26 |
14 262 |
−4,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 464 |
13,57 |
570 |
5,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 596 |
3,18 |
156 |
−3,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 761 |
3,39 |
1 129 |
−3,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
1,43 |
9 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 675 |
−4,29 |
463 |
−4,93 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3 860 |
0,00 |
232 |
−6,83 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1 732 |
0,00 |
104 |
−7,14 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
996 825 |
−2,64 |
59 999 |
−9,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
82 182 |
−2,56 |
4 947 |
−9,43 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16 096 |
−5,22 |
972 |
−5,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
|
58 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292 761 |
12,76 |
17 621 |
4,82 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 833 |
−19,62 |
592 |
−25,38 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8 367 |
3,35 |
503 |
−4,20 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 198 |
−0,95 |
132 |
−7,69 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
712 |
−29,08 |
45 |
−31,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 078 |
73,95 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
554 |
3,55 |
33 |
−2,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93 580 |
−5,14 |
5 633 |
−11,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 866 |
14,78 |
173 |
13,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 383 |
−6,47 |
745 |
−13,07 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
28 884 |
3,05 |
1 743 |
2,41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 018 |
−5,75 |
242 |
−12,68 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
6 390 |
|
385 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 744 |
−28,09 |
168 |
−33,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
215 |
3,37 |
13 |
−7,69 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
504 |
2,44 |
30 |
3,45 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
106 944 |
8,75 |
6 455 |
8,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14 296 |
−0,33 |
860 |
−7,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 060 |
0,00 |
587 |
−2,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 690 |
19,94 |
342 |
11,40 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 268 |
3 235,29 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 176 |
103,36 |
131 |
88,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 004 |
0,92 |
843 |
−6,24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
614 |
−43,15 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
261 625 |
−3,28 |
15 747 |
−10,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
289 |
−15,50 |
18 |
−18,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
142 275 |
−2,48 |
8 564 |
−9,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 172 |
4,14 |
191 |
3,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
|
8 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18 241 |
−0,78 |
1 098 |
−7,82 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
16 324 |
100,52 |
1 041 |
54,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
64 107 |
−9,26 |
3 869 |
−9,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 641 |
3,56 |
580 |
−3,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 440 |
89,86 |
568 |
76,95 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 775 |
−9,83 |
409 |
−10,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
346 |
−22,77 |
21 |
−28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 625 |
0,00 |
1 305 |
−0,61 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
622 335 |
5,43 |
37 564 |
4,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 210 |
−28,49 |
77 |
−30,63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 115 |
−13,53 |
671 |
−14,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 146 |
4,57 |
311 |
4,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 098 |
211,76 |
3 617 |
189,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 711 |
−2,60 |
428 |
−6,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
409 006 |
−1,90 |
24 618 |
−8,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 651 |
−18,67 |
105 |
−21,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 457 |
4,39 |
810 |
−3,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
31 667 |
0,18 |
1 906 |
−6,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5 590 |
25,56 |
337 |
24,81 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
127 |
−12,41 |
8 |
−22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 689 |
−4,28 |
224 |
−10,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 798 |
0,00 |
108 |
−6,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
13 994 |
5,32 |
892 |
1,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 736 |
|
225 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
794 |
−5,81 |
48 |
−12,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29 189 |
4,27 |
1 757 |
−3,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7 150 |
|
430 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31 584 |
−5,53 |
2 013 |
−9,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
115 866 |
20,52 |
6 974 |
12,03 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
6 376 |
6,20 |
384 |
−1,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
0,51 |
24 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
27 |
−10,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14 893 |
1,36 |
896 |
−5,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 425 |
−2,51 |
2 003 |
−6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 149 |
29,79 |
551 |
20,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22 847 |
−8,94 |
1 375 |
−15,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222 864 |
9,76 |
13 414 |
2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
902 |
11,50 |
54 |
3,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
460 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 352 |
−13,96 |
1 591 |
−14,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 686 |
2,53 |
1 125 |
−4,75 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5 789 |
8,57 |
349 |
8,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18 753 |
−20,49 |
1 129 |
−26,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 009 |
−1,73 |
1 927 |
−8,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57 065 |
8,52 |
3 435 |
0,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 658 |
−7,21 |
400 |
−12,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 744 |
−27,26 |
346 |
−32,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 857 |
−32,84 |
661 |
−33,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 700 |
13,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 632 |
0,00 |
339 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 699 |
0,00 |
162 |
−6,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
280 |
−3,11 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
47 563 |
0,00 |
2 863 |
−7,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
−50,00 |
2 |
−66,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
13,79 |
4 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 833 |
12,74 |
231 |
4,55 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
474 |
0,00 |
30 |
−3,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 877 |
3,73 |
414 |
−3,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 178 |
|
614 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
178 |
1 680,00 |
11 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 207 |
|
1 096 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
0,00 |
17 |
−5,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 973 |
−2,52 |
119 |
−2,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5,26 |
2 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
426 200 |
0,00 |
27 170 |
−3,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83 268 |
9,87 |
5 308 |
5,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
200,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 453 |
9,74 |
569 |
1,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
350 |
−21,52 |
21 |
−25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 117 |
13,54 |
1 692 |
5,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
161 |
215,69 |
10 |
200,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
360 |
−80,80 |
22 |
−82,64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
153 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
64 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
19,78 |
26 |
8,70 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7 967 |
−7,84 |
508 |
−11,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
2 579 |
0,00 |
155 |
−6,63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1 926 |
69,99 |
116 |
70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
623 |
0,00 |
37 |
−7,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 408 |
8,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113 763 |
6,75 |
6 847 |
−0,77 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122 028 |
120,02 |
7 345 |
104,51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20 621 |
10,56 |
1 245 |
9,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 709 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
930 |
−4,52 |
59 |
−7,81 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
6 376 |
6,20 |
384 |
−1,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
127 298 |
|
7 662 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
94 612 |
5,13 |
6 126 |
2,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 300 |
17,22 |
78 |
16,42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
11 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 312 |
−6,15 |
79 |
−13,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18 120 |
|
1 091 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
66,67 |
4 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
977 764 |
1,72 |
59 583 |
−5,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78 923 |
−0,43 |
5 031 |
−4,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 522 |
18,98 |
480 |
14,59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 328 |
−67,16 |
321 |
−69,52 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44 155 |
12,15 |
2 815 |
7,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 883 808 |
−1,68 |
173 576 |
−8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 894 |
0,00 |
355 |
−7,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 185 |
13,29 |
1 606 |
9,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82 985 |
−10,89 |
4 995 |
−17,17 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 461 |
17,47 |
148 |
9,63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
16 816 |
10,07 |
1 012 |
2,33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
172 |
|
11 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
376 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7 915 |
−2,73 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
430 |
0,00 |
27 |
−3,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
62 801 |
−42,67 |
4 157 |
−47,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
7,18 |
22 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 581 |
12,61 |
95 |
5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 861 |
3,46 |
353 |
−3,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43 860 |
3,71 |
2 516 |
−5,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 702 |
0,00 |
524 |
−7,10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77 828 |
4,05 |
4 684 |
−3,28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
798 511 |
−6,53 |
48 063 |
−13,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 211 |
0,00 |
133 |
−0,75 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 100 |
0,00 |
187 |
−7,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
69 735 |
−6,04 |
4 197 |
−12,65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
301 |
−4,14 |
18 |
−10,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
394 |
0,00 |
24 |
−8,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 081 |
5,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87 438 |
−52,49 |
5 263 |
−55,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 138 |
−1,56 |
1 092 |
−8,55 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
144 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 146 |
2,25 |
2 484 |
1,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
−29,88 |
10 |
−28,57 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5 605 |
|
337 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 399 |
|
205 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 303 |
−10,45 |
78 |
−17,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 332 |
0,00 |
85 |
−4,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 306 |
1,10 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 764 |
0,60 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
544 476 |
0,00 |
32 772 |
−7,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
916 |
0,00 |
55 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
303 |
−23,10 |
18 |
−28,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 759 |
−3,62 |
226 |
−10,32 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
35 552 |
11,58 |
2 140 |
3,68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 972 |
6,38 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 864 |
2,56 |
1 256 |
−4,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
450,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191 900 |
11,96 |
11 550 |
4,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
96 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 193 |
−0,90 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
802 |
−11,77 |
52 |
−15,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
748 |
897,33 |
45 |
1 025,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
5 926 |
−15,60 |
357 |
−21,59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
1 992 |
−8,41 |
120 |
−9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
461 |
0,00 |
28 |
−6,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 600 |
|
217 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 273 |
0,02 |
618 |
−7,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 811 |
|
350 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 983 |
−4,52 |
700 |
−8,02 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 325 |
11,13 |
200 |
2,58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15 003 |
4,89 |
903 |
−2,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 439 |
0,00 |
602 |
−3,69 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
174 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 265 |
5,95 |
1 280 |
−1,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 200 |
0,00 |
193 |
−7,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 546 |
4,15 |
755 |
−3,08 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46 720 |
−4,02 |
2 812 |
−10,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94 819 |
−29,95 |
5 707 |
−34,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259 662 |
3,51 |
15 629 |
−3,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 627 |
−0,75 |
278 |
−7,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 501 |
0,00 |
223 |
−3,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 088 |
0,00 |
126 |
−7,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 906 |
414,55 |
1 619 |
378,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 241 |
−1,11 |
857 |
−8,05 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
110 000 |
0,00 |
6 621 |
−7,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 377 |
0,00 |
865 |
−6,99 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
34 294 |
25,80 |
2 064 |
16,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 797 |
1,64 |
1 553 |
−5,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 290 |
0,00 |
378 |
−5,50 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
12 513 |
−0,82 |
753 |
−7,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 688 |
0,64 |
171 |
−2,84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
56 |
−5,08 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
831 |
3,75 |
50 |
4,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 559 |
−47,49 |
274 |
−51,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 225 |
4,79 |
74 |
−2,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 735 |
−71,26 |
285 |
−73,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 484 |
−2,07 |
872 |
−8,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200 000 |
0,00 |
12 072 |
−0,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
27 |
44,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 507 |
7,54 |
211 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 010 |
6,32 |
604 |
5,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169 724 |
1,82 |
10 245 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 792 |
1,71 |
1 191 |
−5,40 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
101 327 |
6,83 |
6 460 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 550 |
−3,39 |
334 |
−9,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 211 |
17,06 |
194 |
16,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59,15 |
7 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
6 963 |
−25,91 |
419 |
−31,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
837 |
0,00 |
51 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
178 886 |
−7,62 |
10 767 |
−14,13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181 912 |
−6,21 |
10 949 |
−12,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
681 979 |
11,10 |
41 048 |
3,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
20,72 |
18 |
12,50 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8 923 |
0,00 |
578 |
−2,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 508 |
−12,01 |
1 174 |
−18,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 252 |
64,02 |
136 |
53,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 701 |
−2,55 |
223 |
−9,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 861 |
2,66 |
232 |
−4,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12 323 |
12,76 |
742 |
4,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 275 |
0,00 |
318 |
−7,04 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56 062 |
−1,53 |
3 574 |
−5,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
622 |
−1,58 |
37 |
−7,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
43 655 |
−4,33 |
2 628 |
−11,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 837 |
11,52 |
352 |
11,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14 761 |
−2,33 |
941 |
−5,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 881 |
2,69 |
294 |
−4,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203 246 |
−0,18 |
12 233 |
−7,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26 461 |
0,00 |
1 593 |
−7,06 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5 369 |
4,11 |
323 |
−3,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 128 |
−44,43 |
1 332 |
−48,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 906 |
0,00 |
1 920 |
−7,02 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46 879 |
−11,64 |
2 822 |
−17,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
17 349 |
8,47 |
1 047 |
7,83 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 548 |
0,24 |
162 |
−3,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
160 |
1,27 |
10 |
−10,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1 362 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 617 |
7,44 |
1 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
538 |
|
35 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 583 |
9,56 |
938 |
1,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,91 |
18 |
0,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
12 968 |
17,45 |
783 |
16,72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 345 |
33,13 |
787 |
44,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
484 |
0,00 |
29 |
−9,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 025 |
6,41 |
363 |
−1,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 543 |
0,00 |
394 |
−7,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 272 |
−1,84 |
558 |
−8,67 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
70 382 |
25,19 |
4 236 |
16,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23 650 |
6,77 |
1 423 |
−0,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 222 |
0,81 |
194 |
−6,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 534 |
0,00 |
92 |
−7,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 241 |
16,51 |
436 |
8,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 732 |
0,00 |
104 |
−7,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
435 025 |
0,95 |
26 185 |
−6,17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 605 |
2,46 |
687 |
0,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
156 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 498 |
1,71 |
391 |
−5,33 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
14 600 |
0,00 |
879 |
−7,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 180 |
0,00 |
312 |
−7,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
14,69 |
20 |
5,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 800 |
0,00 |
469 |
−7,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 089 |
|
306 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 201 |
0,00 |
555 |
−0,54 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
200 000 |
0,00 |
12 038 |
−7,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149 307 |
−3,23 |
8 987 |
−10,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 707 |
|
464 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 329 |
0,00 |
148 |
−3,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71 280 |
−48,60 |
4 290 |
−52,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5 293 |
0,17 |
319 |
−7,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
15,90 |
17 |
6,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91 372 |
−0,08 |
5 825 |
−3,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 906 |
12,99 |
1 018 |
5,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4 467 |
−31,99 |
285 |
−34,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81 488 |
−14,52 |
4 905 |
−20,54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
41 686 |
5,78 |
2 516 |
5,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
799 |
24,84 |
51 |
19,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 880 |
−34,61 |
354 |
−39,35 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
14 586 |
3,62 |
880 |
2,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 850 |
|
232 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131 026 |
6,56 |
7 886 |
−0,94 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
7 097 |
−13,40 |
428 |
−13,88 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3 926 |
1,21 |
236 |
−5,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
460 |
0,00 |
28 |
−6,90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 932 |
2,36 |
538 |
−4,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 100 |
4,94 |
187 |
−2,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 207 |
0,00 |
1 698 |
−7,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 166 |
−10,27 |
130 |
−16,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214 701 |
−65,84 |
12 923 |
−68,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 211 |
4,37 |
735 |
−3,04 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
5 617 |
17,78 |
339 |
17,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 209 |
−8,46 |
12 713 |
−14,91 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 400 |
0,00 |
626 |
−7,13 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 688 |
236,78 |
283 |
235,71 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73 007 |
1,72 |
4 394 |
−5,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 632 |
0,00 |
461 |
−0,65 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88 780 |
−3,24 |
5 344 |
−10,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
348 838 |
6,17 |
20 997 |
−1,30 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
271 |
0,00 |
16 |
−5,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 188 |
0,00 |
132 |
−7,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 701 |
568,60 |
1 968 |
522,78 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
4 394 |
|
264 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6 019 |
−14,25 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
46 771 |
0,00 |
2 815 |
−7,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 400 |
−61,46 |
445 |
−64,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 147 |
0,16 |
370 |
−7,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 733 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 581 |
−46,15 |
95 |
−50,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66 933 |
0,00 |
4 029 |
−7,04 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 162 |
|
70 |
|
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 460 |
15,87 |
93 |
12,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 088 |
2,36 |
1 450 |
−4,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 020 |
0,31 |
543 |
−6,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 846 |
−2,14 |
292 |
−9,06 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4 338 |
3,71 |
277 |
0,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
86 |
22,86 |
5 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 799 |
1,21 |
469 |
−5,82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
802 |
0,00 |
48 |
−5,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
663 |
0,00 |
42 |
−2,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 113 |
204,66 |
1 752 |
183,50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
734 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
−45,45 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
48 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
29 194 |
0,00 |
1 757 |
−7,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 611 492 |
0,31 |
157 186 |
−6,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−1,67 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
3 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 571 |
|
275 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 986 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1 800 |
0,00 |
115 |
−4,20 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
110 000 |
0,00 |
6 640 |
−0,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
114 |
−1,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 732 |
0,00 |
104 |
−7,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−32 618 |
−2 565,46 |
−1 963 |
−2 409,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30 178 |
6,16 |
1 822 |
5,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45 688 |
−3,79 |
2 750 |
−10,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 468 |
3,89 |
88 |
−3,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 509 |
0,00 |
514 |
−0,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 100 |
0,00 |
1 932 |
−7,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 740 |
27,21 |
228 |
18,23 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
13 746 |
|
827 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 029 |
0,00 |
1 269 |
−0,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
−21,21 |
5 |
−33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 179 |
−5,53 |
71 |
−12,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4 625 |
9,42 |
278 |
1,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 339 |
0,00 |
261 |
−6,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 875 |
5,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 061 |
11,00 |
1 207 |
3,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 716 |
−10,21 |
404 |
−16,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418 969 |
−5,14 |
25 218 |
−11,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
90 038 |
17,41 |
5 435 |
16,66 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
12 780 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
133 241 |
131,85 |
8 020 |
115,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
22 246 |
0,00 |
1 343 |
−0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12 306 |
1,10 |
741 |
−6,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 910 |
0,34 |
356 |
−6,82 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5 249 |
5,32 |
335 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
329 |
3,46 |
20 |
−5,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
44 |
−20,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15 500 |
|
933 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
66 |
6,45 |
4 |
−25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 403 |
0,00 |
153 |
−3,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
−81,82 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 537 |
−5,58 |
153 |
−12,14 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 486 |
12,95 |
150 |
4,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 608 |
|
277 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4 770 |
0,00 |
287 |
−6,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 233 |
−3,10 |
917 |
−10,01 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
350 |
0,00 |
23 |
−4,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 117 |
29,18 |
3 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
6,17 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 074 |
4,13 |
3 195 |
−3,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 969 |
15,19 |
960 |
6,90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23 075 |
6,96 |
1 389 |
−0,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
64 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
12 445 |
0,00 |
749 |
−6,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 265 |
−11,74 |
317 |
−18,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 078 |
33,56 |
306 |
23,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 385 |
7,48 |
264 |
−0,38 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
45 342 |
−0,43 |
2 737 |
−1,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96 900 |
3 025,81 |
5 832 |
2 816,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 448 |
−12,99 |
629 |
−19,18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11 212 |
−6,35 |
715 |
−9,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 273 |
7,83 |
1 040 |
0,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
228 |
0,00 |
14 |
−7,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 822 |
2,65 |
1 193 |
−4,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
6,25 |
4 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37 352 |
−38,48 |
2 248 |
−42,81 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
39 994 |
2,24 |
2 414 |
1,60 |
|