2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.973 |
-5,45 |
70 |
-21,35 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
67.074 |
39,20 |
1.247 |
18,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
43.255 |
16,54 |
840 |
17,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.488 |
0,00 |
186 |
-16,67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
206.992 |
-17,43 |
3.662 |
-31,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
728 |
0,00 |
13 |
-20,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
117.929 |
0,07 |
2.086 |
-16,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
205 |
|
4 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
51.339 |
-1,05 |
908 |
-17,53 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.065 |
7,62 |
284 |
-10,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.933 |
0,51 |
246 |
-16,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
127.024 |
-30,88 |
2 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
220.338 |
-18,95 |
3.898 |
-32,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.449 |
4,46 |
1.193 |
-12,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.400.204 |
-30,35 |
24.770 |
-41,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.049 |
3,05 |
266 |
-14,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
360.215 |
92,58 |
6 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
8,33 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.318 |
5,52 |
80 |
-10,11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.306 |
1,19 |
200 |
-16,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.119 |
0,00 |
20 |
-17,39 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
570.325 |
0,00 |
10.602 |
-14,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.842 |
-22,95 |
829 |
-35,81 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
10.027 |
-0,70 |
177 |
-17,29 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.802 |
|
916 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
336.293 |
2,75 |
5.949 |
-14,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
403.972 |
3,82 |
7.146 |
-13,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
31.689 |
-11,06 |
561 |
-25,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.546 |
|
80 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
394 |
108,47 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
608 |
-10,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
500,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.182 |
8,87 |
215 |
-9,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
165.816 |
|
2.933 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
291.970 |
11,02 |
5.673 |
12,27 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
14.716 |
-9,06 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8.157.850 |
-1,81 |
144.312 |
-18,18 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
23.785 |
1,29 |
421 |
-15,66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
236.534 |
24,47 |
3.566 |
-11,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73.270 |
1,05 |
1.296 |
-15,79 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.926.454 |
12,86 |
122.529 |
-5,96 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25.537 |
-9,94 |
452 |
-25,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67.073 |
-31,19 |
1.187 |
-42,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31.900 |
|
564 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.300 |
-48,54 |
102 |
-50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.794.592 |
-9,44 |
31.746 |
-24,54 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.832.505 |
-0,42 |
32.417 |
-17,02 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
293 |
0,00 |
5 |
-16,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.295 |
0,00 |
76 |
-17,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.372 |
1,03 |
24 |
-14,29 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
10.000 |
0,00 |
177 |
-16,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
102.499 |
0,00 |
1.813 |
-16,68 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
289.050 |
6,66 |
5.616 |
7,90 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
10.488 |
0,00 |
186 |
-16,67 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
231.962 |
15,84 |
4.103 |
-3,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95.086 |
-4,75 |
1.682 |
-20,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-62.382 |
375,94 |
-1.104 |
296,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103.797 |
0,00 |
1.837 |
-15,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
338.253 |
4,71 |
5.984 |
-12,76 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
154.839 |
-3,18 |
2.739 |
-19,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.329 |
31,28 |
112 |
8,82 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
185.350 |
-1,94 |
3.561 |
-3,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
267.077 |
19,05 |
4.725 |
-0,80 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
95.940 |
1,06 |
1.864 |
2,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
83.457 |
-8,52 |
1.476 |
-23,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
274.055 |
2,49 |
4.848 |
-14,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.823 |
-6,37 |
424 |
-5,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
753 |
-38,08 |
13 |
-48,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.439 |
0,00 |
25 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
62.223 |
6,25 |
1.101 |
-11,50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.621 |
-1,20 |
259 |
-17,83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
94.875 |
|
1.678 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
109.345 |
-7,49 |
1.934 |
-22,92 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.000.000 |
0,00 |
17.690 |
-16,67 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
311.200 |
14,11 |
5.505 |
-4,91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.894 |
-27,25 |
61 |
-21,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.311 |
-29,84 |
45 |
-30,16 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
205.632 |
-48,70 |
3.638 |
-57,26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
75.834 |
-6,00 |
1.410 |
-19,85 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
115.795 |
65,55 |
2.048 |
38,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
160.640 |
0,00 |
3.121 |
1,17 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
55.421 |
-1,04 |
980 |
-17,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
84.588 |
0,00 |
1.496 |
-16,66 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
21.875 |
-44,55 |
425 |
-43,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.260 |
-26,24 |
160 |
-25,58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-41.740 |
-32,51 |
-811 |
-31,73 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12.053 |
-20,01 |
213 |
-33,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.718.729 |
-0,76 |
101.164 |
-17,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
242 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.630 |
-1,68 |
904 |
-16,14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
402.495 |
-4,91 |
7.820 |
-3,82 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
173.962 |
0,92 |
3.077 |
-15,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.378 |
-45,87 |
644 |
-54,91 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
16.645 |
0,00 |
294 |
-16,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
378.395 |
-3,38 |
6.750 |
-18,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.422 |
0,00 |
361 |
-16,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.483 |
0,49 |
221 |
-16,35 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
5.000 |
0,00 |
88 |
-16,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.404 |
0,30 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.061.420 |
-0,43 |
36.467 |
-17,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86.224 |
-19,34 |
2 |
-50,00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
402.580 |
52,75 |
7.122 |
27,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.741 |
-8,53 |
385 |
-23,81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.256.761 |
-27,29 |
39.922 |
-39,41 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
85.424 |
0,00 |
1.511 |
-16,66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.196.193 |
-7,10 |
233 |
-22,59 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
19.338 |
-7,91 |
342 |
-23,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
37.358 |
3,80 |
661 |
-13,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-790 |
5,61 |
-14 |
-13,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.105 |
25,97 |
2.054 |
4,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.559.493 |
0,00 |
27.587 |
-16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
111.309 |
9,96 |
1.969 |
-8,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.310 |
57,19 |
642 |
31,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.891 |
|
33 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26.206 |
0,07 |
464 |
-16,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.919 |
2,29 |
2.086 |
-14,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
83.745 |
6,21 |
1.481 |
-11,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.426 |
0,00 |
125 |
0,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.525 |
0,00 |
62 |
-16,22 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
22.230 |
0,00 |
393 |
-16,56 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
520 |
0,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
692 |
0,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.792 |
0,00 |
120 |
-16,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
67.618 |
0,00 |
1.196 |
-16,66 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.209 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.010 |
12,85 |
20 |
11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
111.503 |
1,98 |
1.972 |
-15,04 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
856 |
0,00 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
19.737 |
0,00 |
349 |
-16,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.208 |
22,80 |
340 |
2,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18.321 |
-8,51 |
324 |
-23,76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.314 |
0,00 |
155 |
-14,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.139.216 |
13,04 |
20.153 |
-5,81 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
356.377 |
-0,01 |
6.304 |
-16,68 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
945 |
57,24 |
17 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.700 |
1,70 |
1.162 |
-15,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.600 |
14,60 |
435 |
-4,61 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
64.400 |
1,90 |
1.139 |
-15,06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.693 |
-2,63 |
83 |
-12,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81.891 |
-26,05 |
1.448 |
-38,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.970 |
144,28 |
548 |
103,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
105.908 |
-3,05 |
1.874 |
-19,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.352 |
60,89 |
112 |
34,94 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
237.261 |
-28,27 |
5.037 |
-23,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635.964 |
3,66 |
11.250 |
-13,62 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.462 |
-10,53 |
27 |
-22,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
914 |
-6,35 |
16 |
-20,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
253.906 |
1,71 |
4.492 |
-15,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.902 |
-23,30 |
212 |
-22,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
253.381 |
-1,88 |
4.482 |
-18,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
144.751 |
-5,51 |
2.561 |
-21,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
132.820 |
-7,26 |
2.350 |
-22,73 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.537 |
-3,82 |
98 |
-20,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
57.440 |
-0,77 |
1.016 |
-17,26 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
760.411 |
-36,53 |
13.452 |
-47,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.701 |
0,00 |
645 |
-14,68 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.556 |
0,83 |
45 |
-15,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
70.861 |
7,76 |
1.254 |
-10,18 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.455.099 |
-2,26 |
28.273 |
-1,14 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
3.970 |
|
77 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18.733 |
|
331 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.094 |
-22,07 |
514 |
-35,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
35.369 |
|
658 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
217.054 |
|
4.217 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
62.050 |
-0,05 |
1.098 |
-16,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.896 |
3,44 |
458 |
-13,75 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19.083 |
-57,30 |
338 |
-62,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.100 |
1,63 |
992 |
-15,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
215.081 |
-73,72 |
3.805 |
-78,10 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
10.118 |
27,66 |
197 |
28,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.532.117 |
-27,57 |
62.483 |
-39,65 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
15.230 |
|
269 |
|
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
10.496 |
-5,19 |
186 |
-21,28 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
10.868 |
0,00 |
192 |
-16,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
95 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3.483.911 |
2,78 |
61.630 |
-14,36 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
494.148 |
45,52 |
9 |
14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
334.054 |
2,63 |
5.909 |
-14,49 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.548 |
3,92 |
50 |
4,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.929 |
5,22 |
2.058 |
6,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.872 |
8,87 |
755 |
10,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
95.862 |
11,05 |
1.782 |
-5,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.432 |
-9,02 |
25 |
-24,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.787.551 |
-0,73 |
228.355 |
-17,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.224 |
-6,60 |
287 |
-22,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.006 |
139,71 |
53 |
103,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
486 |
-14,44 |
9 |
-33,33 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.164 |
-11,08 |
109 |
-25,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
425.662 |
2,23 |
7.913 |
-12,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
26.908 |
-2,42 |
0 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
12.476 |
0,00 |
221 |
-16,67 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
454.296 |
|
8.036 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73.401 |
0,86 |
1.298 |
-15,93 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17.774 |
1,68 |
314 |
-15,36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.123 |
4,44 |
197 |
-13,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.187 |
4,31 |
21 |
-16,67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
88.006 |
0,00 |
1.557 |
-16,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.635 |
-7,02 |
117 |
-22,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
192.532 |
21,07 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
353.882 |
3,46 |
6.876 |
4,64 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26.912 |
58,33 |
523 |
60,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.374 |
-34,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
284.103 |
-4,40 |
5.520 |
-3,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.400 |
-61,49 |
202 |
-67,99 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2.685 |
0,00 |
47 |
-17,54 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10.778 |
0,00 |
191 |
-16,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
42.278 |
-0,98 |
748 |
-17,55 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
149.794 |
3,62 |
2.650 |
-13,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
504 |
-26,64 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.472 |
|
362 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44.010 |
1,39 |
779 |
-15,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
672 |
-90,27 |
12 |
-92,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.415 |
8,29 |
786 |
-9,77 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
228.367 |
-42,72 |
4.978 |
-42,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.992 |
-0,00 |
-53 |
-17,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91.347 |
-22,12 |
1.616 |
-35,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.210 |
-97,35 |
605 |
-97,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
33.720 |
-7,58 |
597 |
1,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
175.034 |
|
3.096 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.027 |
-6,50 |
36 |
-23,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.963 |
-3,59 |
212 |
-19,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
182.314 |
12,93 |
3 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46.222 |
0,79 |
818 |
-16,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143.094 |
5,11 |
2.531 |
-12,42 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
91.282 |
-0,99 |
1.615 |
-17,53 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.636 |
0,00 |
277 |
-16,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.041 |
0,19 |
18 |
-18,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
136.363 |
4,78 |
2.412 |
-12,67 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6.940 |
0,00 |
123 |
-17,01 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
656.558 |
8,75 |
12.205 |
-7,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
482.220 |
5,79 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
-37,65 |
1 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
130.370 |
|
2.306 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.699 |
-0,58 |
207 |
-17,27 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.681.488 |
-12,90 |
47.436 |
-27,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.316 |
31,21 |
23 |
9,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.726 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
161.338 |
10,36 |
2.854 |
-8,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
688 |
1,47 |
13 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
201.914 |
-13,51 |
3.572 |
-27,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
978 |
6,19 |
19 |
11,76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
990 |
0,41 |
18 |
-15,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
84.430 |
-0,61 |
1.494 |
-17,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.667 |
205,37 |
631 |
155,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.011 |
|
19 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
36.515 |
0,00 |
646 |
-16,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.543 |
4,53 |
80 |
-13,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.375 |
201,83 |
299 |
207,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34.200.891 |
0,48 |
605.014 |
-16,27 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
305.983 |
-19,48 |
5.413 |
-32,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.562 |
0,10 |
536 |
1,33 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.850.950 |
2.242,97 |
32.743 |
1.852,47 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
289.244 |
-5,30 |
5.117 |
-21,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191.536 |
-24,28 |
3.388 |
-36,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107.480 |
3,92 |
1.901 |
-13,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
973 |
-5,44 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.364 |
67,99 |
1.422 |
40,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.089 |
7,85 |
37 |
-12,20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.516 |
0,00 |
98 |
-17,09 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.238 |
|
22 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55.981 |
-5,41 |
990 |
-21,18 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
732 |
4,57 |
13 |
-14,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
166.543 |
3,83 |
2.946 |
-13,48 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2.972.840 |
0,00 |
55.265 |
-14,72 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
342.571 |
8,53 |
6.368 |
-7,46 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3.250.207 |
-9,51 |
60.421 |
-22,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.834 |
-3,03 |
71 |
-17,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.299 |
-24,88 |
1.084 |
-37,41 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.548 |
4,76 |
611 |
-12,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
33.430 |
-3,69 |
591 |
-19,70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.059 |
1,06 |
54 |
-10,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.176.859 |
3,16 |
38.509 |
-14,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.225 |
-0,67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
416.313 |
-3,50 |
7.365 |
-19,60 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.359 |
-2,33 |
77 |
-18,09 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
243.060 |
-34,97 |
4.300 |
-28,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
646.300 |
1.427,90 |
11.433 |
1.173,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
113.834 |
-11,65 |
2.007 |
-24,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53.729 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4.068.002 |
-1,41 |
71.963 |
-17,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9.000 |
|
159 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
22.182 |
-1,33 |
392 |
-17,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282.196 |
1,05 |
4.992 |
-15,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.302.407 |
62,26 |
40.730 |
35,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.013 |
1,17 |
584 |
-15,61 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22.161 |
-0,00 |
392 |
-16,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.331 |
0,60 |
77 |
-8,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
15.492 |
0,00 |
274 |
-16,46 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.773 |
1,54 |
314 |
-15,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
253.803 |
-1,66 |
4.490 |
-18,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
543 |
69,16 |
10 |
50,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.412.614 |
-8,64 |
25 |
-25,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
196.391 |
3,37 |
3.651 |
-11,86 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
730.577 |
19,01 |
12.924 |
-0,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-267 |
-16,87 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.340.600 |
-18,55 |
23.715 |
-32,13 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
21.352 |
17,34 |
378 |
-2,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
170.840 |
6,13 |
3.319 |
7,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.063.166 |
0,78 |
584.887 |
-16,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
272.052 |
1,64 |
4.813 |
-15,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
402.581 |
-6,48 |
7.141 |
-21,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
78.415 |
-0,75 |
1.387 |
-17,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.338 |
-4,15 |
4.110 |
-20,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68.561 |
-2,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6.303 |
5,47 |
112 |
-11,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.360 |
|
219 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.377 |
947,13 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.361 |
-24,81 |
24 |
-36,84 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
203.371 |
20,66 |
3.598 |
0,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.800.366 |
15,66 |
31.848 |
-3,63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.200 |
-11,06 |
57 |
-26,32 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
93.398 |
-87,41 |
1.815 |
-91,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
420.163 |
-22,01 |
7.433 |
-35,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.649 |
-67,09 |
1.392 |
-56,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33.790 |
2,07 |
649 |
5,19 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132.085 |
3,28 |
2.455 |
-11,91 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.163 |
|
127 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
125.731 |
4,66 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
-41,67 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
108.891 |
34,13 |
2.116 |
35,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.065 |
-4,64 |
72 |
-21,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.479 |
-14,56 |
26 |
-27,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.965 |
-4,74 |
194 |
-20,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
24.266 |
5,51 |
429 |
-12,09 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
280.479 |
-4,95 |
4.962 |
-20,80 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
81.978 |
29,59 |
1.593 |
31,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.186 |
116,19 |
711 |
80,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.025.927 |
8,17 |
18.149 |
-9,87 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.000 |
0,00 |
318 |
-16,75 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7.122 |
3,56 |
126 |
-13,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42.828 |
3,90 |
758 |
-13,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
77.112 |
-13,58 |
1.379 |
-27,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.049 |
-2,81 |
844 |
-19,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.982 |
-1,69 |
334 |
-16,08 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.601.348 |
1,16 |
134.468 |
-15,71 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-28.005 |
|
-595 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
520.576 |
0,31 |
9.209 |
-16,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.084 |
-6,52 |
55 |
-22,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.313.926 |
-30,25 |
23.243 |
-41,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
562.185 |
2,86 |
10.923 |
4,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.157 |
3,03 |
829 |
-15,15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
103.315 |
-2,96 |
2.007 |
-1,86 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.831 |
-24,93 |
36 |
-23,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
115.415 |
13,56 |
2.042 |
-5,38 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
31.123 |
1.131,62 |
605 |
1.158,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-846.187 |
122,64 |
-14.969 |
85,54 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
490 |
51,70 |
10 |
50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.967 |
-77,83 |
919 |
-81,53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.279 |
-30,58 |
-44 |
-30,16 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
49.223 |
22,32 |
871 |
1,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.465 |
0,00 |
362 |
-16,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.648 |
-11,51 |
684 |
-26,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
847 |
26,99 |
16 |
33,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
340.900 |
4,05 |
6.031 |
-13,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
194 |
-16,02 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.074 |
9,85 |
532 |
-8,43 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
25.925 |
|
482 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.000 |
-0,02 |
174 |
-17,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.273 |
-9,12 |
252 |
-24,32 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4.223 |
23,41 |
90 |
39,06 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.700 |
|
33 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
528.014 |
2,43 |
9.341 |
-14,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.747 |
1,83 |
367 |
-15,05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.889 |
4,77 |
620 |
5,99 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17.205 |
-8,01 |
320 |
-21,62 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
304.207 |
9,12 |
5.381 |
-9,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44.937 |
1,87 |
795 |
-15,17 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.396 |
|
42 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
507.453 |
22,30 |
9.434 |
4,29 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29.596 |
-0,55 |
550 |
-15,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.028 |
1,99 |
195 |
-14,85 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
44.500 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
21.191 |
0,00 |
375 |
-16,70 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
546 |
4,40 |
10 |
-18,18 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.069 |
0,00 |
54 |
-16,92 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-9.142 |
|
-194 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
307.346 |
3,13 |
5.437 |
-14,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.716 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
566.622 |
-2,87 |
10.024 |
-19,07 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
5.500.502 |
564,46 |
97.304 |
453,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
688.985 |
0,52 |
12.188 |
-16,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
34.070 |
-8,49 |
603 |
-23,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
30.276 |
-0,30 |
536 |
-16,93 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
282.711 |
3,17 |
5.001 |
-14,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.226 |
0,00 |
1.154 |
-16,69 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
4.680 |
-66,34 |
83 |
-63,39 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
280.901 |
5,35 |
4.969 |
-12,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102.372 |
1,98 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
133.465 |
-0,07 |
2.372 |
-16,66 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.975 |
-22,18 |
77 |
-21,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
220 |
-11,65 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.418.093 |
-2,07 |
60.466 |
-18,40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
753 |
4,87 |
13 |
-13,33 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
41.653 |
-1,64 |
737 |
-18,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
879.137 |
-9,32 |
17.082 |
-8,29 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
38.645 |
-29,18 |
718 |
-39,61 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.799 |
-38,51 |
93 |
-37,58 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
567.672 |
5,49 |
11.030 |
6,69 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
26.070 |
-24,94 |
461 |
-37,45 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
85.058 |
-65,88 |
1.505 |
-71,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.888 |
0,00 |
54 |
-14,52 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
67.995 |
4,73 |
1.264 |
-10,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
27.709 |
-7,06 |
538 |
-5,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.875 |
9,07 |
561 |
10,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-714 |
|
-13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.480 |
0,00 |
281 |
1,08 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
19.908 |
-13,47 |
370 |
-26,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
55.152 |
-0,54 |
976 |
-17,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.901 |
7,41 |
724 |
-10,52 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
213.328 |
4,14 |
4.529 |
11,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43.471 |
-20,11 |
845 |
-19,23 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
31.000 |
-5,66 |
548 |
-20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.662 |
-34,74 |
578 |
-45,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.635 |
0,00 |
47 |
-16,36 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
235.790 |
-54,96 |
4.171 |
-62,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54.381 |
17,83 |
962 |
-1,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
62.820 |
126,81 |
1.221 |
124,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
193.402 |
-0,57 |
3.421 |
-17,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.238 |
0,00 |
146 |
-16,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.092 |
-19,83 |
188 |
-31,75 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1.297.221 |
-17,75 |
24.115 |
-29,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.672 |
-42,83 |
507 |
-52,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
854.945 |
-7,20 |
15.124 |
-22,68 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.055.675 |
3,50 |
18.675 |
-13,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16.522 |
-28,44 |
307 |
-38,97 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12.500 |
0,00 |
221 |
-16,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.590.108 |
1,97 |
63.509 |
-15,03 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
36.098 |
0,00 |
639 |
-16,71 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
46.545 |
-40,62 |
904 |
-21,46 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
74.644 |
-10,51 |
1.388 |
-23,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.046 |
138,78 |
195 |
98,98 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.228.456 |
15,23 |
57.111 |
-3,98 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64.819 |
3,40 |
1.259 |
4,57 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
27.485 |
|
486 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.869 |
551,22 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.217 |
-3,83 |
216 |
-19,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.153 |
8,46 |
91 |
-9,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
116.065 |
-2,15 |
2.053 |
-18,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.099 |
6,48 |
621 |
-11,30 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
36.219 |
|
641 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
13.830 |
32,51 |
245 |
45,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
285.252 |
1,69 |
5.046 |
-15,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109.856 |
0,00 |
2.135 |
1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
55.753 |
-3,63 |
986 |
-19,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
820.859 |
4,20 |
14.521 |
-13,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.773 |
1,54 |
314 |
-15,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37.633 |
8,46 |
666 |
-9,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284.330 |
24,84 |
5.030 |
4,01 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
418.300 |
0,00 |
7.400 |
-16,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.410.467 |
1,09 |
131.091 |
-15,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
403.167 |
4,67 |
7.132 |
-12,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19.391 |
0,00 |
377 |
1,08 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41.487 |
-7,28 |
806 |
-6,17 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
30.647 |
-0,72 |
542 |
-17,25 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1.929.525 |
-14,76 |
34.133 |
-28,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.435.006 |
-4,53 |
25.386 |
-20,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
171.428 |
1,03 |
3.033 |
-15,82 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
40.917 |
-0,14 |
724 |
-16,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
459.694 |
-11,34 |
8 |
-27,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.779 |
|
297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
76.289 |
0,84 |
1.350 |
-16,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.510 |
-22,37 |
27 |
-36,59 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
16.160 |
0,00 |
286 |
-16,91 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
53 |
|
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
362.098 |
-20,65 |
6.731 |
-32,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57.455 |
253,57 |
-1.016 |
195,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
200.877 |
-0,43 |
4 |
-25,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
92.332 |
0,00 |
1.633 |
-16,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196.463 |
63,29 |
3.475 |
36,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
965 |
0,42 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141.508 |
7,09 |
2.750 |
8,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.835 |
3,03 |
280 |
-14,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.872 |
197,92 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
13.111 |
0,00 |
225 |
-9,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.203 |
9,49 |
39 |
-9,52 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108.748 |
-1,39 |
2.113 |
-0,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
44.040 |
11,34 |
779 |
-7,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
124.645 |
-12,75 |
2.205 |
-27,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
178.224 |
7,09 |
3.153 |
-10,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
73.015 |
0,55 |
1.292 |
-16,22 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
810.014 |
-4,68 |
14.329 |
-20,58 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
27.358 |
0,00 |
484 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
27.001 |
-7,83 |
502 |
-21,47 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
437.874 |
1,78 |
7.746 |
-15,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.600 |
0,00 |
245 |
0,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.645 |
-6,77 |
348 |
-22,37 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.737 |
0,82 |
162 |
-13,83 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
68.742 |
8,82 |
1.336 |
10,06 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
93.399 |
-30,14 |
1.652 |
-41,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.318 |
0,00 |
23 |
-14,81 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
207.647 |
-1,90 |
3.860 |
-16,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.800.135 |
-4,61 |
49.534 |
-20,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
14.240 |
0,00 |
252 |
-16,89 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
129.844 |
4,66 |
2.523 |
5,83 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
77.342 |
-1,14 |
1.368 |
-17,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25.435 |
5,15 |
450 |
-12,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
58.066 |
-1,15 |
1.027 |
-17,64 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
280.537 |
-3,45 |
4.963 |
-19,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
109.420 |
108,16 |
1.936 |
73,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.261.052 |
2,73 |
23.443 |
-12,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
254.879 |
3,96 |
4.509 |
-13,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3.173 |
|
-56 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
29.336 |
-11,45 |
510 |
-21,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.801 |
1,52 |
280 |
-15,45 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1.137.420 |
-3,36 |
20.121 |
-19,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
738 |
-0,54 |
16 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
37.178 |
0,00 |
658 |
-16,73 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
183.185 |
-0,35 |
3 |
0,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
987 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
16.922 |
10,31 |
329 |
11,56 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
216.813 |
-6,24 |
4.165 |
-8,22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
608.446 |
48,11 |
10.763 |
23,41 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
495.213 |
11,74 |
8.760 |
-6,89 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
74.895 |
6,94 |
1.325 |
-10,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-83.780 |
1.247,60 |
-1.482 |
1.031,30 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
226.208 |
-1,29 |
4.002 |
-17,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
631 |
-27,55 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
202.187 |
-0,06 |
3.759 |
-14,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.873 |
-3,82 |
422 |
-19,77 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
251.311 |
-18,85 |
4.446 |
-32,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.440 |
14,31 |
344 |
-4,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.094.936 |
1,03 |
20.355 |
-13,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.297 |
-13,22 |
288 |
-27,64 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.409.565 |
9,36 |
26.204 |
-6,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
115.453 |
-1,63 |
2.042 |
-18,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
60.699 |
0,74 |
1.074 |
-16,11 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
73.169 |
145,15 |
1.422 |
147,99 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.679 |
-3,78 |
503 |
2,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.319.909 |
-9,21 |
217.939 |
-24,35 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
234.688 |
68,84 |
4.363 |
43,96 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
159.920 |
-0,65 |
2.829 |
-17,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
175.620 |
-27,04 |
3.107 |
-39,22 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
191 |
-93,59 |
4 |
-94,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.564 |
19,03 |
28 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
272.009 |
3,49 |
4.812 |
-13,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
226.586 |
72,97 |
4.008 |
44,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
691 |
-7,87 |
12 |
-20,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
457.890 |
-2,80 |
8.512 |
-17,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.818 |
-76,79 |
50 |
-80,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.756 |
-16,12 |
142 |
-2,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
115.925 |
0,00 |
2.461 |
7,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45.700 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.724 |
17,27 |
111 |
19,35 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
361.481 |
|
6.395 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
213.638 |
0,16 |
3.779 |
-16,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.787.964 |
-3,95 |
102.389 |
-19,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.896 |
-16,03 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.116 |
-3,32 |
250 |
-19,42 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.327 |
0,00 |
248 |
-3,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.781 |
16,24 |
191 |
-3,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.194 |
-13,60 |
21 |
-22,22 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
191.826 |
0,80 |
3.393 |
-16,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
277.825 |
-10,86 |
4.915 |
-25,74 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
223.152 |
-4,56 |
3.948 |
-20,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.306 |
6,53 |
23 |
-11,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.949 |
-15,32 |
247 |
-29,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
193 |
7,22 |
3 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
82.990 |
-2,35 |
1.468 |
-18,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.495 |
13,41 |
46 |
-2,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
150.426 |
-4,52 |
2.796 |
-18,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.919 |
2,78 |
54 |
-11,48 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.604 |
8,43 |
311 |
-9,59 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
31.281 |
0,00 |
553 |
-16,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.982.951 |
0,37 |
35.078 |
-16,37 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
260.811 |
79,49 |
5.068 |
81,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.105 |
-0,06 |
62 |
-6,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35.660 |
4,22 |
631 |
-13,22 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
136.771 |
88,94 |
2.657 |
91,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.051 |
0,00 |
36 |
-16,28 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
44.372 |
13,21 |
785 |
-5,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.716.693 |
|
30.368 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.245 |
147,71 |
57 |
128,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.070 |
0,00 |
390 |
-16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.021 |
3,13 |
22 |
10,53 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
50.351 |
-15,66 |
936 |
-28,06 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
82.651 |
-15,35 |
1.462 |
-29,44 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
18.690 |
-19,58 |
331 |
-33,06 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
50.877 |
-16,24 |
900 |
-30,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.135.127 |
9,77 |
21.102 |
-6,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.463 |
|
203 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8.448.564 |
-5,24 |
164.156 |
-4,16 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
31.501 |
-5,46 |
557 |
-16,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.133 |
-27,01 |
100 |
-26,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.000 |
0,00 |
35 |
-16,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.523 |
|
-62 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
86.666 |
-2,06 |
1.533 |
-18,37 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.677 |
-13,05 |
310 |
-25,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.883 |
189,46 |
51 |
142,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
137.234 |
6,53 |
2.666 |
7,76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
350.914 |
-1,40 |
6.208 |
-17,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
51.079 |
14,55 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249.282 |
0,70 |
4.410 |
-16,10 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
746.644 |
-25,76 |
13.208 |
-38,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332.480 |
9,07 |
6.181 |
-7,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
475.050 |
0,00 |
8.404 |
-16,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62.466 |
|
1.105 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.756 |
|
403 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22.938 |
-0,82 |
406 |
-17,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.251.064 |
-8,88 |
22.131 |
-24,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28.232 |
-5,56 |
499 |
-21,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.288.557 |
1,58 |
44.467 |
2,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136.562 |
|
2.416 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.900 |
8,13 |
854 |
-9,73 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
69.375 |
-16,88 |
1.227 |
-30,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54.952 |
1,70 |
972 |
-15,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29.494 |
4,91 |
522 |
-12,58 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
7.282 |
-43,15 |
140 |
-44,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
255.579 |
-2,63 |
4.521 |
-18,86 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
179 |
|
4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
196.615 |
0,14 |
3 |
-25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
615 |
-1,44 |
11 |
-23,08 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
552.922 |
3,18 |
10.743 |
4,36 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.086 |
-15,17 |
355 |
-29,28 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
391.625 |
1,50 |
6.928 |
-15,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.839 |
21,07 |
50 |
2,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145.404 |
|
2.825 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
23.916 |
68,73 |
445 |
44,16 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
30.218 |
-0,08 |
535 |
-16,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
73.361 |
-3,06 |
1.298 |
-19,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
406.343 |
-31,81 |
7.188 |
-43,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
447.003 |
0,00 |
7.907 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
344.250 |
-0,63 |
6.689 |
0,50 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
800.837 |
-38,18 |
14.167 |
-48,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.050 |
|
-36 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.665 |
0,00 |
29 |
-17,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
545.933 |
-47,45 |
9.658 |
-56,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.787 |
-21,27 |
85 |
-33,33 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.636.357 |
0,00 |
30.420 |
-14,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
21.679 |
0,00 |
384 |
-16,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.920 |
-2,12 |
110 |
-16,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
29.580 |
143,98 |
523 |
103,50 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
178.810 |
0,02 |
3.474 |
1,16 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
30.166 |
0,00 |
534 |
-16,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.582 |
-14,56 |
1.585 |
-28,81 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
89.290 |
-2,79 |
1.580 |
-18,98 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.114 |
2,72 |
257 |
10,30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
812 |
-23,68 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
41.436 |
-13,88 |
733 |
-28,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.590 |
1,13 |
205 |
0,49 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.171.219 |
-1,85 |
56.099 |
-18,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
|
4 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
812 |
-0,49 |
14 |
-17,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.064 |
4,82 |
215 |
5,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
36.315 |
-16,26 |
642 |
-30,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
86.578 |
115,31 |
1.532 |
79,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.304 |
-33,30 |
24 |
-42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
137.786 |
2,45 |
2.437 |
-14,64 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
21.600 |
11,74 |
382 |
22,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
460.645 |
-0,84 |
8.149 |
-17,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.456 |
6,24 |
539 |
-11,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.287 |
2,47 |
1.102 |
-14,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86.628 |
9,79 |
2 |
0,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.645 |
|
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
997.282 |
|
17.642 |
|
|