2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146 472 |
62,66 |
2 733 |
59,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 851 |
0,36 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 660 |
0,00 |
48 |
−11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 566 |
14,37 |
335 |
1,52 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
35 347 |
−13,11 |
660 |
−14,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 562 |
−18,72 |
228 |
−28,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 240 |
−40,27 |
59 |
−47,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644 969 |
−19,98 |
12 035 |
−21,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
140 353 |
2,01 |
2 619 |
0,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29 340 |
0,00 |
547 |
−1,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26 999 |
−51,94 |
488 |
−57,36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
738 796 |
165,64 |
13 350 |
136,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428 710 |
7,76 |
8 000 |
5,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 494 |
−16,65 |
177 |
−18,06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 651 |
−12,41 |
1 512 |
−22,19 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50 458 |
0,00 |
1 039 |
−10,51 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
479 500 |
17,75 |
8 708 |
3,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 998 |
−6,49 |
112 |
−8,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 833 |
1,80 |
445 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
387 000 |
7,77 |
7 221 |
5,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
−95,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 313 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
390 815 |
2,33 |
7 293 |
0,50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27 325 |
−9,33 |
496 |
−20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 142 675 |
−9,18 |
58 642 |
−10,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
430 |
11,69 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
194 488 |
49,69 |
3 617 |
46,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 282 073 |
0,79 |
23 167 |
−10,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216 817 |
0,00 |
4 046 |
−1,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
9,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623 613 |
−13,15 |
11 637 |
−14,71 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8 223 |
|
153 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
556 |
0,00 |
10 |
−9,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58 800 |
−0,51 |
1 097 |
−2,23 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
93 026 |
−3,31 |
1 736 |
−5,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 794 840 |
−8,05 |
33 492 |
−9,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
12 150 |
0,00 |
227 |
−1,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 137 |
−34,63 |
96 |
−36,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 457 |
−5,54 |
288 |
−7,10 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110 546 |
−39,31 |
2 008 |
−46,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50 559 |
−7,07 |
953 |
−7,30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
93 278 |
2,41 |
1 772 |
−9,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
990 132 |
13,55 |
18 476 |
11,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
68 586 |
−1,79 |
1 280 |
−3,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 703 |
0,00 |
1 332 |
−11,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
340 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
248 596 |
116,40 |
4 639 |
112,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36 956 |
0,94 |
690 |
−0,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
69 |
−1,43 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
994 158 |
−6,80 |
17 964 |
−17,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 792 |
−62,49 |
276 |
−63,15 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
48 946 |
−33,74 |
913 |
−34,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 668 |
−14,21 |
211 |
−23,91 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
687 972 |
−40,85 |
12 838 |
−41,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 736 |
−29,12 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
287 |
−5,59 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−93,28 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
12 837 |
−29,18 |
233 |
−37,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 698 |
2,46 |
685 |
0,59 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 386 |
|
82 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 776 |
30,68 |
388 |
28,15 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
13 147 |
0,00 |
245 |
−1,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234 306 |
0,98 |
4 255 |
−11,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 545 |
−50,09 |
172 |
−55,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35 477 |
473,23 |
662 |
465,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142 634 |
108,78 |
2 662 |
105,01 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
767 098 |
7,06 |
13 930 |
−5,62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30 256 |
|
565 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
172 |
4 200,00 |
3 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 021 |
4,34 |
355 |
2,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60 571 |
−2,39 |
1 |
0,00 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48 238 |
−5,83 |
900 |
−7,50 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
121 |
|
2 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 692 |
−3,82 |
200 |
−5,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 081 |
0,00 |
74 |
−12,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 244 014 |
333,34 |
23 213 |
325,61 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 218 |
−6,22 |
41 |
−6,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 482 |
−18,44 |
643 |
−19,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
312 685 |
−5,77 |
5 835 |
−7,46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
57 854 |
−40,27 |
1 099 |
−47,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176 560 |
7,16 |
3 206 |
−5,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191 246 |
26,65 |
3 569 |
24,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75 835 |
0,43 |
1 370 |
−10,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
380 042 |
|
6 902 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43 790 |
−7,79 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 040 |
|
206 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
10 369 |
−23,83 |
193 |
−25,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
367 140 |
0,00 |
6 667 |
−11,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40 260 |
1,96 |
751 |
0,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 705 |
4,36 |
50 |
2,04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 177 |
−15,39 |
40 |
−26,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 700 |
0,00 |
358 |
−11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 617 |
−4,36 |
758 |
−6,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148 344 |
0,22 |
2 768 |
−1,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74 845 |
0,00 |
1 422 |
−11,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
914 366 |
−10,15 |
17 062 |
−11,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 316 812 |
−4,74 |
24 572 |
−6,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
44,49 |
6 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312 495 |
2,77 |
5 647 |
−8,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
432 742 |
68,14 |
8 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 900 |
−11,66 |
763 |
−13,20 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 342 425 |
|
25 050 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
285 977 |
−1,41 |
5 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 260 |
0,00 |
173 |
−1,71 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
50 276 |
−7,24 |
938 |
−8,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
373 711 |
−4,06 |
6 973 |
−5,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92 465 |
0,34 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41 029 |
1,09 |
766 |
−0,78 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
160 644 |
1,05 |
2 998 |
−0,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
124 910 |
121,98 |
2 268 |
95,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
93 123 |
−1,54 |
1 738 |
−3,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 520 |
|
66 |
|
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0,00 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
219 743 |
−1,48 |
3 971 |
−12,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112 542 |
0,73 |
2 100 |
−1,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
694 |
0,00 |
13 |
−7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
83 623 |
−4,54 |
1 519 |
−15,85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
458 |
−0,65 |
8 |
−11,11 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6 172 |
|
112 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
70 672 |
8,59 |
1 319 |
6,63 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
963 446 |
−7,63 |
17 496 |
−18,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95 267 |
−2,69 |
1 778 |
−4,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 172 |
0,00 |
1 051 |
−11,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 355 040 |
−16,51 |
25 285 |
−18,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 679 |
0,00 |
50 |
−2,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 825 |
−53,99 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 332 |
|
193 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
36 572 |
−7,05 |
682 |
−8,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 471 |
113,47 |
662 |
109,84 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4 714 |
−2,58 |
86 |
−14,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 811 |
0,00 |
612 |
−1,77 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 202 |
18,98 |
97 |
16,87 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
8 339 |
21,31 |
151 |
7,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 919 |
−23,06 |
465 |
−24,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21 989 |
3,75 |
410 |
1,99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
969 |
−10,69 |
18 |
−10,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 665 |
231,43 |
124 |
226,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
112 142 |
0,40 |
2 036 |
−11,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 626 575 |
2,62 |
440 872 |
0,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
168 804 |
−0,28 |
3 050 |
−11,41 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
93 427 |
8,71 |
1 688 |
−3,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 670 |
15,11 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 744 |
5,68 |
275 |
3,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 493 |
0,00 |
63 |
−11,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
188 |
−10,90 |
3 |
−25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 713 |
4,22 |
139 |
−7,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63 329 |
−0,32 |
1 182 |
−2,15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
28 230 |
0,00 |
527 |
−1,87 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
131 183 |
−25,15 |
2 382 |
−34,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 950 |
14 625,43 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
108 879 |
|
2 032 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 889 |
2,23 |
427 |
0,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
210 018 |
13,49 |
3 919 |
11,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
2,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 766 609 |
5,44 |
312 865 |
3,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 625 |
6,76 |
1 319 |
−5,92 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
101 832 |
−1,31 |
1 849 |
−12,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
−30,34 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 956 489 |
1,13 |
36 508 |
−0,68 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 977 |
110,09 |
56 |
111,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35 713 |
−6,35 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
656 781 |
−4,80 |
11 868 |
−15,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116 856 |
8,93 |
2 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15 873 |
5,51 |
296 |
3,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 494 |
50,28 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0,00 |
13 |
0,00 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
140 |
−37,22 |
3 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
575 |
109,85 |
11 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
83 203 |
−32,97 |
1 579 |
−29,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 367 |
0,00 |
175 |
−1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
15 183 |
−6,92 |
274 |
−17,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 605 |
−22,77 |
49 |
−23,81 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
214 225 |
−1,89 |
3 997 |
−3,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 870 |
0,00 |
296 |
−1,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
350 300 |
21,85 |
6 537 |
19,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 300 |
0,00 |
901 |
−1,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 205 |
−28,50 |
167 |
−36,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
583 389 |
−30,98 |
10 886 |
−32,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
226 |
343,14 |
4 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 928 |
0,00 |
484 |
−1,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 589 |
−2,86 |
2 848 |
−13,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
632 184 |
9,59 |
11 480 |
−3,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51 895 |
0,85 |
938 |
−10,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72 946 |
3,20 |
1 361 |
1,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
68 243 |
−6,93 |
1 233 |
−17,30 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
123 462 |
10,96 |
2 304 |
8,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
108 995 |
−8,76 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
−2,42 |
8 |
0,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 911 |
−62,21 |
222 |
−62,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
760 502 |
−24,53 |
14 191 |
−25,88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
437 377 |
10,57 |
7 903 |
−1,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 139 |
0,00 |
40 |
−2,50 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
134 730 |
−11,11 |
2 514 |
−12,68 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 478 |
−2,40 |
84 |
−4,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26 852 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 728 |
8,34 |
32 |
6,67 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
805 659 |
2,94 |
14 558 |
−8,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 892 |
|
297 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 904 |
1,90 |
1 099 |
0,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 536 |
60,00 |
28 |
42,11 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
20 598 |
0,00 |
384 |
−1,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 537 |
0,00 |
47 |
−2,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 859 |
5,05 |
506 |
−7,51 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 762 |
0,00 |
70 |
−1,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25 622 |
0,00 |
478 |
−1,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 467 |
5,37 |
442 |
−6,36 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 757 |
5,14 |
537 |
3,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
137 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 610 |
−2,83 |
49 |
−5,88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
161 730 |
11,63 |
2 922 |
−0,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 322 |
426,69 |
25 |
500,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112 516 |
0,63 |
2 100 |
−1,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 312 |
2,56 |
259 |
−8,83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
44 144 |
2,47 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 277 304 |
2,64 |
61 154 |
0,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 382 |
−4,27 |
530 |
−6,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 721 |
3,89 |
49 |
−7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64 302 |
314,74 |
1 200 |
307,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
3,47 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71 965 |
−42,37 |
1 343 |
−43,42 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1 087 100 |
−9,07 |
20 285 |
−10,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
75 770 |
−18,68 |
1 414 |
−20,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 927 |
12,93 |
223 |
11,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 700 |
0,00 |
442 |
−1,78 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 686 054 |
0,09 |
84 677 |
−11,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 039 |
−69,60 |
262 |
−70,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 376 |
|
100 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 990 |
6,14 |
1 884 |
4,26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
105 628 |
−15,99 |
1 971 |
−17,46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
75 408 |
1,34 |
1 363 |
−9,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92 465 |
0,34 |
1 725 |
−1,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
41 810 |
17,61 |
780 |
15,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 289 |
−29,75 |
23 |
−37,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 257 |
4,34 |
113 |
−6,61 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19 800 |
75,22 |
403 |
60,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 629 |
0,00 |
385 |
−1,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 229 |
4,42 |
79 |
2,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 965 618 |
−3,12 |
36 678 |
−4,85 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
403 517 |
2,69 |
7 530 |
0,86 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
138 107 |
2,32 |
2 508 |
−9,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
732 |
−2,53 |
14 |
−18,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 971 |
2,39 |
686 |
−9,02 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14 638 |
63,50 |
265 |
45,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 393 |
25,71 |
63 |
23,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 900 |
−0,87 |
147 |
−2,65 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 058 |
−4,36 |
128 |
−15,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 266 |
−1,25 |
77 |
−11,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 584 |
−0,69 |
533 |
−2,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
117 822 |
|
2 199 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
194 |
|
4 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
47 827 |
−3,12 |
869 |
−14,57 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
50 276 |
−7,24 |
938 |
−8,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
41 007 |
84,04 |
765 |
80,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65 654 |
−4,09 |
1 225 |
−5,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
90 713 |
−6,67 |
1 647 |
−17,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 600 |
0,00 |
459 |
−1,71 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2 482 |
−14,27 |
45 |
−24,14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 000 |
−9,09 |
181 |
−19,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
589 358 |
−30,88 |
10 997 |
−32,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
295 |
−30,91 |
6 |
−37,50 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 489 |
−8,94 |
158 |
−10,73 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
12 265 |
7,49 |
222 |
−4,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 394 625 |
1,26 |
137 984 |
−0,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20 402 |
−19,33 |
381 |
−20,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 695 |
−6,71 |
890 |
−7,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 343 |
2,02 |
193 |
0,52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 310 |
−34,96 |
25 |
−36,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 552 |
3,72 |
1 484 |
1,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
496 214 |
−6,68 |
8 967 |
−17,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
0,58 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 803 385 |
−0,26 |
33 653 |
−2,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
485 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 477 |
−41,94 |
28 |
−43,75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 067 946 |
−1,40 |
19 928 |
−3,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 006 |
−4,82 |
19 |
−10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 670 |
6,35 |
124 |
4,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
325 |
|
6 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
17 000 |
0,00 |
317 |
−1,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12 870 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 178 |
11,92 |
41 |
11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74 281 |
232,35 |
1 386 |
226,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240 209 |
−0,70 |
4 482 |
−2,48 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
26 080 |
−4,37 |
471 |
−14,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
431 |
−3,15 |
8 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
206 000 |
−29,04 |
3 844 |
−30,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
277 786 |
−26,83 |
5 183 |
−28,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22 814 |
|
426 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157 168 |
992,96 |
2 933 |
973,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
484 |
9,01 |
9 |
−11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44 483 |
2,49 |
830 |
0,73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
266 854 |
10,62 |
4 979 |
8,64 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10 964 |
−23,40 |
208 |
−32,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
821 |
23,64 |
15 |
25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
424 524 |
−1,01 |
7 709 |
−12,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
318 584 |
2,37 |
5 945 |
0,54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75 827 |
6,36 |
1 415 |
4,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
218 956 |
−3,24 |
4 086 |
−4,98 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
393 439 |
−50,38 |
7 109 |
−55,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
117 900 |
−5,14 |
2 200 |
−6,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 985 |
3,94 |
634 |
2,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
221 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 370 |
0,00 |
100 |
−1,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 935 |
−41,92 |
111 |
−43,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 368 820 |
1,58 |
44 202 |
−0,23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
68 809 |
−39,31 |
1 284 |
−40,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179 160 |
−7,29 |
3 237 |
−17,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 071 |
−25,00 |
375 |
−26,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
39 874 |
|
724 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 738 |
0,00 |
86 |
−11,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
578 347 |
24,58 |
11 |
25,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 120 |
|
166 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
2,46 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185 453 |
−1,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 102 477 |
−25,63 |
20 572 |
−26,96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
79 055 |
−0,97 |
1 429 |
−12,01 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
111 299 |
185,38 |
2 077 |
180,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 590 |
0,00 |
119 |
−11,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 378 |
−1,59 |
324 |
−3,28 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1 696 879 |
80,45 |
30 663 |
60,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 971 |
0,00 |
1 660 |
−1,78 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5 686 |
−45,05 |
106 |
−45,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56 972 |
26,04 |
1 063 |
23,89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 137 |
15,17 |
79 |
1,30 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
100 300 |
0,00 |
1 872 |
−1,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 021 |
8,31 |
355 |
6,31 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19 296 |
|
360 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 869 |
4,61 |
856 |
2,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
136 561 |
4,58 |
3 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10 642 |
0,00 |
192 |
−11,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70 770 |
0,00 |
1 345 |
−11,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285 980 |
−2,34 |
5 336 |
−4,08 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
118 403 |
−11,11 |
2 209 |
8,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 985 |
−2,83 |
56 |
−5,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
115 839 |
94,42 |
2 162 |
90,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 127 600 |
−2,27 |
21 041 |
−4,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
95 147 |
−1,07 |
1 775 |
−2,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 081 028 |
−1,72 |
57 492 |
−3,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83 482 |
0,00 |
1 509 |
−11,19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
139 895 |
−25,47 |
2 658 |
−34,13 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 541 |
2,39 |
458 |
0,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687 792 |
0,92 |
12 490 |
−11,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157 532 |
0,41 |
2 940 |
−1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 485 |
2,60 |
46 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 924 |
|
992 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20 460 |
1,99 |
372 |
−10,17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26 169 |
−52,62 |
473 |
−57,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
448 |
215,49 |
8 |
300,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
657 241 |
46,57 |
12 264 |
43,94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 356 |
−3,10 |
1 705 |
−4,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
68 929 |
−5,80 |
1 286 |
−7,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50 921 |
44,25 |
969 |
44,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 600 |
0,00 |
86 |
−2,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 287 |
|
136 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 886 |
24,29 |
259 |
22,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 955 |
43,89 |
764 |
41,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 627 |
−2,73 |
236 |
−4,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 731 |
51,39 |
648 |
48,97 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
314 356 |
5,11 |
5 680 |
−6,63 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3 196 |
−9,54 |
58 |
−19,72 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
663 454 |
−3,42 |
12 380 |
−5,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44 231 |
5,61 |
825 |
3,77 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12 627 |
−40,26 |
257 |
−27,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 679 |
17,48 |
255 |
15,38 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
319 000 |
3,64 |
5 764 |
−7,92 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12 684 |
−49,41 |
237 |
−50,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19 638 |
0,00 |
366 |
−1,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
−98,80 |
2 |
−98,92 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 544 |
11,30 |
972 |
−1,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 510 |
−0,51 |
308 |
−2,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29 160 |
−17,92 |
530 |
−27,63 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2 662 000 |
11,69 |
48 102 |
−0,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 373 |
7,30 |
399 |
5,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 628 |
−5,45 |
254 |
−6,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
−11,51 |
2 |
0,00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
91 081 |
0,00 |
1 853 |
−8,54 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 811 |
0,00 |
258 |
−1,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
106 469 |
11,89 |
1 987 |
9,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36 195 |
−0,20 |
675 |
−2,03 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3 943 404 |
−0,05 |
73 584 |
−1,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 045 |
−68,74 |
38 |
−68,07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 863 |
−6,49 |
184 |
−8,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
834 018 |
−0,55 |
15 563 |
−2,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 132 |
0,00 |
21 |
−13,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 775 |
−50,08 |
159 |
−55,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
948 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 618 |
−4,59 |
86 |
−5,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 842 |
5,54 |
165 |
3,14 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5 607 |
30,91 |
101 |
16,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 055 |
−2,07 |
272 |
−12,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 744 |
85,83 |
107 |
84,48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
16 513 |
−1,73 |
308 |
−3,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 359 107 |
1,37 |
25 361 |
−0,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73 177 |
−28,19 |
1 365 |
−29,49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32 947 |
|
615 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
71 500 |
5,52 |
1 292 |
−6,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20 611 |
|
385 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
286 661 |
−2,09 |
5 349 |
−3,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
365 933 |
−9,40 |
6 645 |
−20,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 684 |
−43,88 |
293 |
−45,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 700 |
−50,13 |
49 |
−56,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
7,40 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
284 773 |
3,42 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 333 |
16,98 |
440 |
3,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49 821 |
3,40 |
930 |
1,53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 584 |
|
29 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
9 455 |
174,06 |
172 |
140,85 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
317 254 |
−27,13 |
5 920 |
−28,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 563 810 |
1,30 |
383 721 |
−0,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
594 640 |
−0,93 |
10 799 |
−12,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 778 |
20,02 |
105 |
5,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
235 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
39 158 |
−40,72 |
731 |
−41,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 481 |
−3,09 |
1 039 |
−13,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 981 |
−36,59 |
112 |
−37,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 657 |
220,81 |
255 |
217,50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 489 927 |
−3,39 |
139 762 |
−5,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 047 |
24,00 |
382 |
9,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
649 |
2,20 |
12 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 234 |
32,88 |
172 |
30,30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 016 |
−2,87 |
18 |
−14,29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98 995 |
120,65 |
1 789 |
96,05 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 374 336 |
2,40 |
25 645 |
0,56 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
131 241 |
5,92 |
2 372 |
−5,91 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
686 600 |
0,00 |
12 469 |
−11,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
9 796 |
0,00 |
183 |
−2,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70 994 |
7,88 |
1 283 |
−12,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49 534 |
|
900 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
867 415 |
37,03 |
16 186 |
34,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 437 |
58,17 |
64 |
56,10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
239 111 |
−5,09 |
4 342 |
−16,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
469 329 |
−9,51 |
8 758 |
−11,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121 855 |
−4,78 |
2 202 |
−15,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 817 |
14,24 |
177 |
1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 729 |
2,37 |
32 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
727 878 |
6,11 |
13 582 |
4,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
138 130 |
2,18 |
2 578 |
0,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64 067 |
−2,66 |
1 195 |
−4,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52 882 |
−5,04 |
987 |
−6,81 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 286 |
−30,82 |
26 |
−38,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 056 |
4,27 |
3 155 |
2,40 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11 165 |
|
208 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
557 950 |
−2,43 |
10 082 |
−13,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46 626 |
0,79 |
870 |
−0,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 154 |
−90,83 |
301 |
−91,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64 292 |
|
1 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15 714 |
−24,34 |
293 |
−25,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 351 775 |
1,41 |
62 552 |
−0,41 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
194 700 |
2,80 |
3 518 |
−8,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96 330 |
−13,57 |
1 798 |
−14,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 768 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14 572 |
4,09 |
277 |
−8,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 032 153 |
3,54 |
75 240 |
1,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27 941 |
12,44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 910 |
0,00 |
166 |
−1,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 551 |
314,92 |
328 |
308,75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
21 806 |
−2,31 |
407 |
−4,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 137 |
−3,04 |
39 |
−15,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
12,16 |
3 |
0,00 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 099 |
0,46 |
21 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
857 583 |
−0,94 |
16 002 |
−2,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
79 313 |
0,00 |
1 480 |
−1,73 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 015 |
0,00 |
145 |
−10,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 495 |
−16,68 |
364 |
−18,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 103 678 |
70,32 |
20 595 |
67,27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7 640 |
−67,10 |
138 |
−70,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 176 |
0,00 |
246 |
−2,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50 107 |
4,93 |
935 |
2,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 030 |
−1,98 |
38 |
−5,13 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
309 254 |
3,88 |
5 588 |
−7,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 176 |
0,00 |
246 |
−2,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 984 |
2,04 |
410 |
0,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 135 859 |
−0,70 |
21 195 |
−2,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 720 |
96,97 |
107 |
92,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 970 |
3,47 |
74 |
2,78 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 500 |
3,02 |
1 782 |
1,19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41 959 |
|
783 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 995 |
−19,89 |
108 |
−28,95 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12 586 |
−28,39 |
229 |
−37,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 004 |
0,00 |
37 |
−2,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47 255 |
3,29 |
898 |
−8,75 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 390 |
−98,89 |
29 |
−99,02 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
309 082 |
−52,03 |
5 585 |
−57,39 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
476 728 |
−6,67 |
8 896 |
−8,34 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
537 |
−1,47 |
10 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 406 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
178 430 |
4,76 |
3 330 |
2,87 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
579 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 069 |
4,48 |
318 |
2,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188 129 |
−19,48 |
3 511 |
−20,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 949 069 |
47,16 |
36 370 |
44,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 912 |
4,47 |
446 |
2,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 831 |
66,07 |
351 |
63,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 282 |
−10,88 |
304 |
−12,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 938 |
0,00 |
198 |
−11,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 354 |
949,16 |
81 |
1 057,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112 085 |
−39,99 |
2 092 |
−41,07 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
279 012 |
−5,14 |
5 042 |
−15,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76 526 |
6,64 |
1 383 |
−5,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
220 532 |
2,74 |
4 115 |
0,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 995 |
0,44 |
56 |
−1,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 900 |
0,15 |
875 |
−1,57 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13 725 |
0,00 |
256 |
−1,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73 372 |
1,90 |
1 369 |
0,07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 047 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
892 720 |
0,00 |
16 828 |
−0,84 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36 100 |
3,74 |
674 |
1,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88 554 |
10,73 |
1 652 |
8,76 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181 651 |
−3,88 |
3 390 |
−5,60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
98 503 |
4,88 |
1 838 |
3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 770 |
−0,32 |
649 |
−2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64 500 |
0,00 |
1 204 |
−1,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 344 |
−48,85 |
548 |
−49,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 486 |
2,84 |
364 |
0,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 311 |
0,00 |
1 219 |
−1,77 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
11 400 |
0,00 |
207 |
−11,54 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
360 080 |
−8,27 |
6 719 |
−9,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61 936 |
0,00 |
1 156 |
−1,79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 691 |
−1,88 |
176 |
−13,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 361 |
|
134 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
59 896 |
|
1 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2 475 155 |
11,85 |
46 186 |
9,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 763 |
−6,93 |
1 302 |
−8,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25 447 |
−2,44 |
462 |
−13,97 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 669 |
26,92 |
30 |
15,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105 367 |
−94,26 |
1 966 |
−94,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 411 |
0,00 |
1 444 |
−1,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 342 |
−3,01 |
230 |
−4,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
862 |
−4,86 |
16 |
−5,88 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 653 |
1,44 |
572 |
−0,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44 406 |
11,53 |
802 |
−0,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 025 |
19,29 |
131 |
18,02 |
|