2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 248 |
−1,83 |
2 185 |
−9,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610 051 |
−1,88 |
14 556 |
−10,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
528 |
−5,38 |
13 |
−14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 268 |
−9,73 |
1 533 |
−18,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 495 |
−4,96 |
36 |
−14,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 506 |
−18,71 |
203 |
−26,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 559 |
−48,79 |
944 |
−53,52 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
31 092 |
−11,28 |
759 |
−15,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 516 |
−2,58 |
227 |
−11,33 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 071 |
−0,96 |
49 |
−9,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 021 |
−7,73 |
72 |
−15,29 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
17 144 |
−22,47 |
418 |
−26,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
658 |
−1,50 |
16 |
−11,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
72 451 |
−4,55 |
1 768 |
−9,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22 905 |
−0,35 |
547 |
−9,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 100 |
−5,53 |
217 |
−14,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 784 |
−5,66 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
357 |
−37,70 |
9 |
−46,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26 652 |
−2,84 |
636 |
−11,81 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167 395 |
−0,64 |
4 084 |
−5,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
−3,60 |
7 |
−14,29 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
691 |
−26,41 |
16 |
−33,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 549 |
−26,06 |
37 |
−34,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 223 |
−21,63 |
640 |
−25,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
231 |
−12,50 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77 771 |
−15,99 |
1 856 |
−23,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 584 |
−18,69 |
39 |
−25,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 836 |
−18,83 |
68 |
−26,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 178 |
−42,33 |
124 |
−47,66 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
170 |
−7,61 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
242 407 |
−0,27 |
5 784 |
−9,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 486 |
−25,73 |
86 |
−32,28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 507 |
−3,11 |
159 |
−10,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
734 |
−21,08 |
18 |
−29,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 116 |
−18,14 |
289 |
−25,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42 353 |
−14,58 |
1 011 |
−22,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20 658 |
−30,40 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
19 958 |
−2,06 |
489 |
−9,80 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
642 843 |
−2,68 |
15 685 |
−7,50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
308 |
−4,05 |
7 |
−12,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
358 |
−22,51 |
9 |
−33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 577 |
−0,76 |
109 |
−9,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 546 |
−4,14 |
258 |
−11,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−25,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
209 |
−67,14 |
5 |
−75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
547 |
−23,39 |
13 |
−27,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 |
−88,31 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45 644 |
−5,62 |
1 089 |
−14,25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
7 597 |
−23,38 |
181 |
−30,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 965 |
−43,77 |
357 |
−48,93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
449 631 |
−1,76 |
10 728 |
−10,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
−29,87 |
4 |
−40,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 297 |
−1,59 |
150 |
−10,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
299 084 |
−3,59 |
7 136 |
−12,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
202 |
−2,88 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 618 |
−0,74 |
277 |
−9,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 263 |
−15,99 |
446 |
−20,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 351 |
−1,59 |
868 |
−10,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 911 |
−47,62 |
618 |
−52,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 772 |
−34,52 |
257 |
−40,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
982 |
−7,36 |
23 |
−14,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 293 |
−28,39 |
675 |
−34,91 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 487 |
−7,35 |
36 |
−14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 038 |
−10,64 |
120 |
−18,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 161 |
−28,47 |
28 |
−34,88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 992 |
−2,06 |
477 |
−11,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
12 630 |
−3,19 |
301 |
−11,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
−23,36 |
6 |
−25,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 228 |
−9,78 |
148 |
−17,78 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 953 |
−14,27 |
48 |
−18,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377 |
−17,86 |
9 |
−33,33 |
|