2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46 624 |
4,22 |
1 064 |
−1,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 208 778 |
−9,93 |
27 596 |
−14,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 350 |
0,00 |
444 |
−5,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
223 |
4,21 |
5 |
0,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
578 173 |
6,56 |
13 119 |
−1,83 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
99 550 |
|
2 273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58 600 |
0,00 |
1 338 |
−5,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
430 745 |
−11,46 |
9 834 |
−16,44 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 160 181 |
92,51 |
26 487 |
81,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
181 209 |
|
4 137 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52 139 |
−19,99 |
1 190 |
−24,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21 845 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
147 383 |
94,17 |
3 |
200,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 561 |
25,66 |
58 |
18,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 222 |
8,65 |
96 |
0,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
450 |
0,00 |
10 |
−9,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 037 |
−39,97 |
435 |
−43,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
340 |
−0,87 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 915 |
4,87 |
44 |
−2,27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
650 488 |
−12,91 |
14 851 |
−17,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
110 470 |
−14,45 |
2 522 |
−19,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63 050 |
−4,59 |
1 431 |
−12,11 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
199 014 |
−47,44 |
4 902 |
−46,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
404 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
400 339 |
107,49 |
9 140 |
95,82 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
120 370 |
12,31 |
2 755 |
5,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
446 200 |
4,90 |
10 187 |
−1,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 292 128 |
9,29 |
52 329 |
3,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91 716 |
8,52 |
2 091 |
2,40 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
469 180 |
−4,05 |
10 711 |
−9,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20 090 |
60,48 |
459 |
51,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
−18,18 |
1 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−11,84 |
180 |
−17,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
−47,19 |
4 |
−57,14 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
113 893 |
−7,25 |
2 584 |
−14,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 411 822 |
3,22 |
55 062 |
−2,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
381 459 |
35,81 |
8 709 |
28,17 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
25 627 |
−0,99 |
581 |
−8,79 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
63 897 |
0,00 |
1 463 |
−6,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 521 |
−18,20 |
971 |
−22,83 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 214 |
−33,39 |
50 |
−38,27 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
91 198 |
0,36 |
2 069 |
−7,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 612 |
−2,95 |
37 |
−10,00 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
2 370 777 |
−5,56 |
54 125 |
−10,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 948 |
437,23 |
273 |
413,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 125 |
|
1 239 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 085 |
−3,17 |
185 |
−9,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119 606 |
−21,93 |
2 731 |
−26,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
−76,87 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 763 |
1,21 |
451 |
−4,45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26 550 |
0,00 |
606 |
−5,61 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
24 130 |
−2,74 |
552 |
−9,06 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
37 556 |
0,00 |
860 |
−6,43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
88 350 |
−3,07 |
2 017 |
−8,48 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
647 038 |
−7,16 |
14 681 |
−14,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 458 |
40,94 |
102 |
34,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 719 |
6,67 |
1 321 |
−0,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78 972 |
−1,81 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
413 |
14,40 |
9 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
922 350 |
36,46 |
21 057 |
28,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 829 |
0,92 |
635 |
−4,80 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
57 269 |
−21,74 |
1 311 |
−26,82 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
138 460 |
−2,07 |
3 161 |
−7,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
4,00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108 339 |
23,99 |
2 473 |
17,04 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
43 611 |
69,19 |
996 |
59,71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
72 703 |
8,47 |
1 660 |
2,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9 588 |
0,00 |
219 |
−5,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
431 |
|
10 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
89 261 |
6,35 |
2 159 |
10,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
175 |
12,18 |
4 |
0,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
74 030 |
|
1 690 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21 379 |
14,07 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 457 |
−0,27 |
125 |
−6,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 000 |
−47,29 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
38 107 |
|
870 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 541 |
−40,33 |
355 |
−43,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 597 |
2,77 |
607 |
−3,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 261 |
−10,94 |
280 |
−16,22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 337 |
−1,59 |
236 |
−7,48 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
804 641 |
−1,40 |
18 370 |
−6,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 854 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
127 |
−33,85 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
180 800 |
−1,26 |
4 128 |
−6,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 417 |
60,02 |
169 |
50,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
824 866 |
1,30 |
18 832 |
−4,40 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
833 385 |
−3,37 |
19 026 |
−8,80 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
21 258 |
−6,90 |
482 |
−14,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 070 |
|
390 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81 347 |
−6,03 |
1 857 |
−11,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 227 |
−5,53 |
188 |
−10,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 150 |
0,00 |
871 |
−5,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 631 020 |
60,49 |
243 |
51,25 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
732 864 |
−7,26 |
16 731 |
−12,48 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
610 099 |
0,46 |
13 965 |
−6,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187 174 |
53,76 |
4 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
832 |
60,00 |
19 |
58,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 200 |
0,00 |
142 |
−5,37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
148 129 |
3,41 |
3 382 |
−2,42 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28 857 |
0,00 |
659 |
−5,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
588 |
103,46 |
14 |
133,33 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
712 398 |
0,00 |
16 307 |
−6,46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 951 |
5,69 |
388 |
−1,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 509 |
0,00 |
57 |
−8,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3 546 810 |
−2,61 |
81 186 |
−8,90 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
27 598 |
9,58 |
630 |
3,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 339 689 |
−1,59 |
30 585 |
−7,12 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 779 |
51,61 |
383 |
43,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 290 |
0,00 |
29 |
−6,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52 913 |
−2,71 |
1 208 |
−8,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 127 075 |
66,94 |
25 731 |
57,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
68 307 |
−18,18 |
1 652 |
−14,76 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 711 |
11,50 |
772 |
4,33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
2 463 |
19,16 |
60 |
30,43 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 700 |
190,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11 447 |
−9,73 |
262 |
−15,48 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
534 276 |
16,99 |
12 198 |
10,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 825 |
|
658 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
323 445 |
143,22 |
7 384 |
129,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 760 |
0,00 |
200 |
−5,69 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
157 218 |
−28,25 |
3 599 |
−32,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 846 |
1 570,29 |
133 |
1 562,50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48 311 |
−5,92 |
1 106 |
−12,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 584 |
0,00 |
172 |
−7,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162 816 |
−1,70 |
3 717 |
−7,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
127 667 |
0,00 |
2 922 |
−6,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
112 200 |
−34,23 |
2 562 |
−37,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
126 263 |
−14,17 |
2 883 |
−19,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 417 |
14,35 |
170 |
6,96 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-04-01 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
127 |
13,39 |
3 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 522 147 |
−5,28 |
34 751 |
−10,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 500 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
70 916 |
−5,86 |
1 619 |
−11,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 744 |
0,00 |
40 |
−7,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10 382 |
|
237 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
3 507 |
|
85 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 961 |
−23,22 |
45 |
−26,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
322 503 |
|
7 363 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 128 |
14,60 |
208 |
8,33 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
365 559 |
16,07 |
8 346 |
9,54 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174 735 |
1,20 |
3 965 |
−6,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 866 |
0,00 |
43 |
−6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
520 385 |
4,48 |
11 912 |
−2,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97 796 |
7,40 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
27 612 |
|
630 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
504 951 |
−66,45 |
11 528 |
−68,34 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
108 259 |
11,38 |
2 472 |
5,10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38 094 |
−7,27 |
871 |
−11,21 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
118 703 |
7,67 |
2 717 |
0,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
634 478 |
32,59 |
14 485 |
25,14 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
844 735 |
|
19 285 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 038 |
0,00 |
275 |
−5,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 714 |
−8,88 |
177 |
−14,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 426 330 |
−3,70 |
55 393 |
−9,11 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 074 725 |
76,91 |
70 196 |
66,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 372 |
−29,32 |
515 |
−33,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53 434 |
128,36 |
1 220 |
115,37 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
92 972 |
10,37 |
2 123 |
4,17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
86 550 |
0,00 |
1 981 |
−6,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 526 |
4,09 |
1 268 |
−1,78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
254 520 |
27,72 |
5 811 |
20,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
322 814 |
7,68 |
7 370 |
1,63 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
154 027 |
27,88 |
3 516 |
20,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 641 |
−15,76 |
37 |
−21,28 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 437 |
28,46 |
215 |
21,47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 947 |
|
45 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
142 320 |
−13,49 |
3 249 |
−18,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301 429 |
5,06 |
6 882 |
−0,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 853 |
−40,88 |
179 |
−44,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
614 178 |
0,00 |
14 022 |
−5,62 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 480 189 |
−3,18 |
33 793 |
−8,62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
211 |
24,12 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101 658 |
|
2 321 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 110 |
−6,13 |
276 |
−11,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 085 |
0,37 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
283 546 |
−10,48 |
6 473 |
−15,51 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 711 |
51,37 |
62 |
41,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 385 |
−13,00 |
214 |
−17,69 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
71 195 |
7,18 |
1 630 |
0,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 753 |
10,44 |
292 |
3,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60 329 |
0,00 |
1 381 |
−6,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 052 |
2,24 |
344 |
−3,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 478 486 |
−12,49 |
33 754 |
−17,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 171 |
2,36 |
50 |
−3,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46 803 |
−16,94 |
1 073 |
−21,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 807 |
0,00 |
1 343 |
−5,63 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
135 184 |
−5,14 |
3 270 |
−1,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 358 892 |
−53,10 |
31 105 |
−56,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 926 |
0,00 |
912 |
−5,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 552 |
−4,02 |
218 |
−9,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
31 700 |
0,00 |
724 |
−5,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
168 744 |
4,20 |
3 852 |
−1,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
732 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419 135 |
−0,77 |
9 569 |
−6,35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
166 168 |
43,30 |
3 794 |
35,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21 049 |
59,92 |
481 |
50,94 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 314 |
0,00 |
235 |
−5,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 788 |
−0,76 |
543 |
−6,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
115 |
−7,26 |
3 |
50,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 224 892 |
45,52 |
50 794 |
37,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 919 |
−9,61 |
44 |
−15,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
17 887 |
|
408 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
25 851 |
−2,25 |
590 |
−7,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33 529 |
2,35 |
765 |
−3,41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
91 821 |
−5,22 |
2 102 |
−11,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 216 074 |
0,35 |
51 |
−5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 643 |
−8,64 |
174 |
−13,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 622 |
−4,46 |
106 |
−10,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
972 |
−29,77 |
22 |
−33,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
133 742 |
−1,29 |
3 053 |
−6,84 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46 488 |
−11,00 |
1 061 |
−15,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 482 |
−47,27 |
57 |
−50,44 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
417 |
0,00 |
10 |
−10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
449 855 |
−0,86 |
10 207 |
−8,67 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41 522 |
5,46 |
948 |
−0,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 702 |
7,20 |
153 |
0,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61 018 |
1,79 |
1 393 |
−3,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
167 781 |
−37,07 |
3 807 |
−42,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
370 715 |
−9,09 |
8 486 |
−14,96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34 711 |
−30,73 |
795 |
−35,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 519 339 |
−0,67 |
331 477 |
−6,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 536 |
−3,17 |
925 |
−8,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 444 |
5,47 |
490 |
−0,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 043 |
−50,50 |
69 |
−53,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134 672 |
8,55 |
3 056 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 134 |
0,00 |
26 |
−7,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
584 |
0,00 |
13 |
−7,14 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14 942 |
−1,06 |
342 |
−7,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 922 |
3,69 |
341 |
−2,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 321 |
99,85 |
30 |
87,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
558 |
0,00 |
13 |
−7,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14 661 |
32,98 |
335 |
25,56 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
38 688 |
2,18 |
878 |
−5,90 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
169 805 |
−4,31 |
3 887 |
−10,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
718 186 |
15,10 |
16 396 |
8,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
92 587 |
|
2 114 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
497 |
3,97 |
11 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69 630 |
0,27 |
1 590 |
−5,36 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
60 620 |
76,73 |
1 375 |
62,91 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
73 349 |
5,31 |
1 679 |
−1,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
−26,32 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
469 707 |
−16,13 |
10 723 |
−20,85 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14 027 |
76,20 |
318 |
62,24 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9 296 |
−3,62 |
212 |
−9,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
−1,59 |
10 |
−10,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
431 |
−10,77 |
10 |
−18,18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 649 722 |
−3,29 |
128 983 |
−8,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 087 019 |
18,42 |
24 817 |
11,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 376 |
5,44 |
283 |
−0,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 241 |
16,11 |
51 |
10,87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 594 |
0,00 |
354 |
−8,07 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
575 |
−1,20 |
13 |
−7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 937 |
0,00 |
227 |
−5,83 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 182 846 |
44,67 |
27 004 |
36,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 109 |
−30,26 |
48 |
−34,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 934 |
147,62 |
1 026 |
134,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338 926 |
3,28 |
7 738 |
−2,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
−14,29 |
3 |
−25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
11,61 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
−1,13 |
12 |
−8,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−15 056 |
|
−344 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
235 679 |
2,91 |
5 395 |
−3,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42 796 |
−12,76 |
977 |
−17,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
374 |
592,59 |
9 |
700,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9 354 |
0,00 |
214 |
−5,75 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
695 |
−6,21 |
16 |
−11,76 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 350 000 |
0,00 |
30 820 |
−5,62 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1 495 |
−66,62 |
34 |
−68,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33 391 |
23,82 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
103 563 |
5,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
129 191 |
67,99 |
2 949 |
58,55 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
48 365 |
−23,84 |
1 104 |
−28,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
180 177 |
−5,53 |
4 088 |
−12,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14 914 |
4,05 |
340 |
−1,73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
200 944 |
10,55 |
4 588 |
4,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 453 |
−2,45 |
262 |
−8,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
182 385 |
36,24 |
4 |
33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59 353 |
|
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
30 440 |
|
695 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15 611 |
−18,16 |
356 |
−22,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2 000 323 |
−0,60 |
46 |
−6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 199 |
18,93 |
50 |
13,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
85 679 |
|
1 956 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
517 466 |
−8,45 |
11 814 |
−13,60 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 670 |
−6,76 |
38 |
−11,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 892 |
4,77 |
1 116 |
−1,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 405 |
3,10 |
849 |
−5,04 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
239 030 |
5,69 |
5 471 |
−1,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 003 |
−14,21 |
320 |
−19,04 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 769 |
89,44 |
675 |
74,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
114 374 |
0,02 |
2 611 |
−5,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
198 414 |
69,13 |
4 530 |
59,64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 495 |
0,00 |
194 |
−5,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 758 |
0,11 |
337 |
−5,62 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11 786 |
25,02 |
269 |
17,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 005 |
5,55 |
114 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 940 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
877 |
−1,90 |
20 |
−4,76 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54 228 |
0,09 |
1 230 |
−7,80 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17 534 |
−7,10 |
400 |
−12,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
5 408 |
|
123 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
390 |
0,00 |
9 |
−11,11 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
419 500 |
−31,88 |
9 577 |
−35,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 617 |
−27,88 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
12 435 |
−1,79 |
284 |
−7,52 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
125 789 |
−1,11 |
2 872 |
−6,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 519 |
11,68 |
195 |
4,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 553 |
9,51 |
1 451 |
3,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 320 463 |
−1,52 |
52 976 |
−7,06 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
30 727 |
8,84 |
703 |
1,88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15 643 |
30,58 |
357 |
23,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 572 |
5,02 |
333 |
−0,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 515 437 |
1,88 |
126 772 |
−3,82 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
58 449 |
|
1 334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 458 |
−4,71 |
79 |
−10,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 840 |
2,26 |
430 |
−3,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
2 |
|
|
2025-03-28 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
202 078 |
−45,50 |
4 626 |
−49,02 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
273 |
−78,97 |
6 |
−80,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
−10,58 |
2 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 432 |
−6,52 |
327 |
−13,95 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 252 |
−5,13 |
97 |
−10,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
123 000 |
−51,95 |
2 815 |
−55,06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22 395 |
54,75 |
511 |
46,00 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3 813 |
−69,56 |
93 |
−67,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 292 |
−2,78 |
29 |
−9,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 709 |
6,37 |
108 |
−0,93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
68 794 |
−3,37 |
1 571 |
−8,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 454 |
−5,28 |
832 |
−10,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 266 |
3,01 |
805 |
−2,78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154 459 |
3,24 |
3 526 |
−2,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 153 |
−71,56 |
346 |
−73,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 001 |
−43,06 |
274 |
−46,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54 600 |
−13,33 |
1 239 |
−20,18 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
24 200 |
56,13 |
585 |
62,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 506 |
−7,88 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58 736 |
−9,33 |
1 341 |
−14,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 586 |
−0,05 |
402 |
−5,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 882 |
0,00 |
1 255 |
4,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
513 979 |
225,68 |
11 734 |
207,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 517 |
0,00 |
1 496 |
−5,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 291 854 |
−1,25 |
371 943 |
−6,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
816 |
−66,35 |
19 |
−68,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
470 023 |
1 009,75 |
10 730 |
962,38 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
257 524 |
6,67 |
5 895 |
−0,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 814 |
0,00 |
1 735 |
−6,47 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
144 |
|
3 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
137 |
3,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
128 557 |
28,16 |
2 935 |
20,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
153 436 |
−15,00 |
3 503 |
−19,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
344 364 |
−14,31 |
7 862 |
−19,13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
456 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 739 |
13,38 |
314 |
6,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11 333 |
59,53 |
259 |
49,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44 200 |
−0,67 |
1 009 |
−6,23 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41 895 |
1,70 |
959 |
−4,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126 446 |
−17,85 |
2 894 |
−23,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
−34,66 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 630 |
60,46 |
60 |
53,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 937 |
0,00 |
227 |
−5,83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
71 535 |
−0,55 |
1 633 |
−6,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 956 |
|
113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200 598 |
−8,05 |
4 580 |
−13,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 474 |
−0,92 |
490 |
−6,49 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
84 507 |
|
1 929 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
17 014 |
68,97 |
386 |
56,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 586 544 |
−27,83 |
173 201 |
−31,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 311 |
10,32 |
418 |
4,24 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
330 250 |
−64,79 |
7 559 |
−67,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 064 |
−7,78 |
549 |
−13,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
405 056 |
|
9 247 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 690 |
−3,00 |
495 |
−8,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 635 |
1,91 |
631 |
−3,82 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
99 188 |
7,05 |
2 270 |
0,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 358 |
0,00 |
1 015 |
−6,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 650 |
7,18 |
1 704 |
1,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
−19,71 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 075 |
−23,91 |
367 |
−28,38 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
341 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 574 |
0,58 |
172 |
−7,57 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 219 |
−9,12 |
188 |
−14,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
27,42 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 750 |
0,00 |
63 |
−6,06 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 426 |
−7,02 |
170 |
−12,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 100 |
|
1 395 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41 907 |
−88,00 |
957 |
−88,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133 209 |
6,60 |
3 041 |
0,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
128 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
319 719 |
−1,52 |
7 254 |
−9,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
42 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
231 098 |
2,36 |
5 290 |
−4,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 676 |
−80,36 |
746 |
−81,49 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
235 562 |
−6,76 |
5 378 |
−12,01 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 272 |
7,80 |
98 |
2,11 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 639 |
120,52 |
220 |
109,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
228 |
1,79 |
5 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50 757 |
4,96 |
1 159 |
−0,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
134 340 |
4,51 |
3 067 |
−1,38 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
122 093 |
12,98 |
2 795 |
5,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
862 803 |
−0,85 |
19 698 |
−6,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 100 |
−10,37 |
710 |
−15,38 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
44 446 |
−0,69 |
1 015 |
−6,28 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
136 907 |
−6,92 |
3 106 |
−14,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 406 |
0,00 |
147 |
−6,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 098 |
|
161 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 076 |
60,13 |
116 |
51,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 242 |
−30,26 |
28 |
−34,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 285 |
−4,62 |
1 125 |
−9,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35 887 |
0,74 |
819 |
−4,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
283 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 694 |
70,23 |
404 |
60,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 242 |
0,26 |
805 |
−5,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
708 044 |
0,00 |
16 066 |
−7,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 368 |
−3,18 |
144 |
−10,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 658 |
0,00 |
38 |
−7,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
147 956 |
−8,19 |
3 378 |
−13,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 111 |
−1,34 |
710 |
−6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114 155 |
3,34 |
2 606 |
−2,47 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
170 359 |
0,28 |
3 889 |
−5,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 414 |
0,00 |
877 |
−5,71 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
176 881 |
−34,13 |
4 013 |
−39,33 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
271 468 |
−6,98 |
6 214 |
−13,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−96 353 |
−44,76 |
−2 200 |
−47,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 864 |
−3,64 |
476 |
−8,99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 319 |
−4,88 |
121 |
−12,41 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 380 |
−5,57 |
1 219 |
−10,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
145 211 |
|
3 315 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
514 |
−67,47 |
12 |
−71,05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 044 |
3,57 |
69 |
−2,82 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 397 |
18,35 |
421 |
10,79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 500 |
0,00 |
79 |
−8,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 834 |
7,59 |
156 |
1,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 140 |
27,95 |
26 |
23,81 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29 038 |
0,00 |
663 |
−5,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 290 |
13,65 |
281 |
7,28 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
37 138 |
|
898 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
317 922 |
2 209,30 |
7 258 |
2 079,58 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7 710 |
0,00 |
176 |
−6,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 602 |
0,00 |
354 |
−7,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
269 679 |
−0,67 |
6 157 |
−6,26 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
26 009 |
73,57 |
590 |
59,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
425 |
95,85 |
10 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 460 496 |
1,43 |
56 180 |
−4,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 583 |
6,13 |
467 |
−2,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
961 573 |
2,08 |
22 010 |
−4,51 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
70 050 |
−3,43 |
1 599 |
−8,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30 185 |
−0,16 |
689 |
−5,75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
435 |
−2,90 |
10 |
−18,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
476 731 |
9,50 |
10 817 |
0,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 480 |
−40,82 |
79 |
−44,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 398 |
60,35 |
146 |
52,08 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
65 800 |
0,00 |
1 506 |
−6,46 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
549 403 |
0,00 |
12 526 |
−7,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
252 659 |
5,51 |
5 768 |
−0,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
612 725 |
−15,77 |
13 989 |
−20,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516 206 |
0,39 |
11 713 |
−7,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 078 |
−80,70 |
230 |
−81,77 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
62 550 |
−62,22 |
1 432 |
−64,68 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 230 |
−10,52 |
211 |
−16,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197 103 |
−13,60 |
4 500 |
−18,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 888 |
0,00 |
386 |
−5,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
70 725 |
−0,45 |
1 615 |
−6,05 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−31 319 |
|
−717 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 353 |
17,45 |
31 |
7,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 714 |
−73,31 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 058 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21 651 |
0,00 |
494 |
−5,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
140 687 |
2,41 |
3 212 |
−3,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 796 |
2,57 |
247 |
−3,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
106 643 |
3,65 |
2 435 |
−2,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 168 |
−6,37 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 736 |
2,96 |
359 |
−2,71 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20 621 |
19,49 |
471 |
12,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84 772 |
0,59 |
1 935 |
−5,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 945 |
−28,46 |
158 |
−34,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
153 883 |
−6,65 |
3 513 |
−11,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 588 |
−14,33 |
127 |
−21,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120 222 |
277,85 |
2 745 |
256,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 474 |
−18,72 |
215 |
−25,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17 649 |
0,00 |
403 |
−5,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 813 |
6,84 |
41 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118 631 |
−3,02 |
2 715 |
−9,29 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
592 918 |
0,00 |
13 572 |
−6,46 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
428 500 |
−2,72 |
9 783 |
−8,19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63 200 |
−13,63 |
1 447 |
−19,22 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
60 000 |
|
1 370 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
157 450 |
3,42 |
3 595 |
−2,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 164 444 |
36,35 |
49 414 |
28,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 529 |
2,82 |
653 |
−3,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
831 506 |
−15,81 |
18 983 |
−20,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 090 520 |
0,78 |
24 897 |
−4,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 368 |
2,52 |
993 |
−4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
23 455 |
−2,09 |
535 |
−7,60 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35 400 |
53,65 |
803 |
41,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 298 |
19,34 |
258 |
12,23 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 155 |
0,00 |
300 |
−5,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 030 768 |
1,99 |
69 192 |
−3,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147 226 |
1,40 |
3 361 |
−4,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 911 |
3,94 |
592 |
−1,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45 057 |
2,90 |
1 029 |
−2,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
857 |
2,02 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 343 187 |
−6,20 |
30 665 |
−11,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
66 895 |
19,90 |
1 527 |
13,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
690 886 |
5,19 |
15 773 |
−0,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 462 640 |
−0,37 |
33 392 |
−5,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128 893 |
23,38 |
2 943 |
16,42 |
|