2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
351.430 |
-2,69 |
5.591 |
-8,12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.638.465 |
42,80 |
26.297 |
34,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.693 |
48,94 |
782 |
40,22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58.634 |
|
941 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61.590 |
35,11 |
989 |
27,32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.799 |
-8,71 |
334 |
-14,18 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
99.534 |
11,17 |
1.584 |
4,97 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
120.419 |
-20,94 |
1.948 |
-18,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.915 |
16,73 |
512 |
10,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.400 |
21,12 |
484 |
14,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23.748 |
-10,82 |
381 |
-15,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
184 |
-11,11 |
3 |
-33,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16.029 |
|
259 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.302.091 |
1,02 |
20.899 |
-4,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
76.970 |
-17,58 |
1.247 |
-20,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
909 |
23,34 |
15 |
16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
125.960 |
-3,96 |
2.004 |
-9,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.182 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.500 |
872,22 |
281 |
833,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
302 |
13,53 |
5 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
52.164 |
29,66 |
844 |
-21,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.324 |
-41,46 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77.865 |
0,86 |
1.250 |
-5,02 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15.624 |
0,00 |
251 |
-6,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41.666 |
11,95 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.686 |
-1,67 |
188 |
-7,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.410 |
34,54 |
23 |
37,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
133,33 |
11 |
120,00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
53.230 |
-30,61 |
861 |
-28,67 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.300 |
0,00 |
278 |
-5,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
140.685 |
-30,77 |
2.258 |
-34,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.002 |
0,00 |
979 |
-5,77 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
214.463 |
3,85 |
3.504 |
-2,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.612 |
-9,15 |
1.920 |
-14,44 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.728 |
-0,58 |
27 |
-10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.510 |
-3,56 |
1.400 |
-0,85 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
34.775 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
674 |
118,12 |
11 |
100,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
40.798 |
0,00 |
655 |
-5,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.239 |
18,34 |
20 |
11,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.504 |
-5,54 |
281 |
-11,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
13.409 |
16,32 |
215 |
9,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.028 |
0,00 |
80 |
-5,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
72.675 |
-6,31 |
1.166 |
-12,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
337.422 |
-2,39 |
5.513 |
-6,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
336.943 |
0,92 |
5.408 |
-4,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.229 |
0,00 |
35 |
-5,41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210.566 |
3,12 |
3.380 |
-2,87 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141.594 |
|
2.273 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.499 |
0,00 |
425 |
-5,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
44.517 |
-0,40 |
708 |
-5,98 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
137.700 |
-10,93 |
2.191 |
-15,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.562.840 |
21,73 |
25.084 |
14,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29.624 |
-12,75 |
475 |
-17,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.438 |
2,57 |
347 |
5,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101.199 |
11,67 |
1.624 |
5,18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.566 |
10,57 |
250 |
4,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.011 |
50,00 |
16 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58.925 |
76,87 |
946 |
66,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
269.993 |
-0,04 |
4.296 |
-5,63 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
262 |
-2,60 |
4 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.837 |
0,44 |
254 |
-5,22 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
12.754 |
8,19 |
205 |
2,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
36.577 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.442 |
8,17 |
697 |
1,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
915 |
0,00 |
15 |
-6,67 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
10.760 |
15,95 |
173 |
8,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.604 |
-11,79 |
44 |
-4,35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
55.500 |
-1,94 |
891 |
-7,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.810 |
0,00 |
321 |
2,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.916 |
-23,11 |
63 |
-27,91 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.732 |
-29,17 |
43 |
-32,81 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.155 |
-40,78 |
307 |
-44,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
252.838 |
-0,28 |
4.091 |
2,51 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11.004 |
0,00 |
177 |
-5,88 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.038.989 |
7,96 |
16.811 |
10,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
876.990 |
340,52 |
14.076 |
314,95 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.464.427 |
|
39.554 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22.267 |
0,00 |
360 |
2,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.160.892 |
-0,50 |
307.532 |
-6,28 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
14.750 |
|
237 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.320 |
1,98 |
182 |
-4,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.125 |
-1,43 |
241 |
-6,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28.139 |
-26,27 |
452 |
-30,62 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.216.747 |
0,11 |
19.687 |
2,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.020.628 |
13,07 |
16.381 |
6,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.048 |
0,44 |
402 |
-5,19 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
2.522.109 |
-17,75 |
40.480 |
-22,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
476.621 |
-37,31 |
8 |
-41,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128.683 |
27,74 |
2.082 |
31,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.564 |
0,00 |
381 |
2,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59.844 |
0,00 |
975 |
-5,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
825.160 |
4.433,85 |
13.244 |
4.171,94 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
125.060 |
-47,67 |
2.007 |
-50,70 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7.075.996 |
-2,72 |
114.490 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
211.671 |
1,85 |
3.397 |
-4,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.680 |
2,67 |
444 |
-3,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75.839 |
-7,31 |
1.225 |
-11,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
950.531 |
-1,69 |
15.256 |
-7,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
138.130 |
130,13 |
2.235 |
136,65 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
188.691 |
12,31 |
3.028 |
5,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.238 |
19,21 |
68 |
13,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116.000 |
0,00 |
1.877 |
2,79 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
132.274 |
-20,80 |
2.123 |
-25,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.576 |
0,00 |
268 |
3,08 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
656.934 |
-7,29 |
10.544 |
-12,68 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
22.559 |
-37,15 |
365 |
-40,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
871.646 |
90,90 |
13.990 |
79,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.706 |
2,18 |
59 |
-3,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.844 |
-3,50 |
286 |
-9,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
845.564 |
25,64 |
13.571 |
18,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101.700 |
35,42 |
1.632 |
27,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.200 |
32,03 |
324 |
24,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.791 |
3,45 |
237 |
-2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.772 |
-6,45 |
109 |
-12,20 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
66.612 |
|
1.069 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
145.484 |
-1,05 |
2.335 |
-6,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72.134 |
-0,74 |
1.158 |
-6,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199.241 |
346,90 |
3.198 |
321,21 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
45.769 |
0,00 |
735 |
-5,78 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
22.859 |
-8,93 |
367 |
-14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.388.518 |
2,17 |
136.998 |
-3,68 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
637.832 |
|
10.148 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
494.335 |
-95,90 |
7.934 |
-96,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
24.828 |
-1,69 |
398 |
-7,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.374 |
51,54 |
327 |
42,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.300 |
20,51 |
1 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
75.695 |
-33,26 |
1.215 |
-37,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.786 |
12,03 |
285 |
5,56 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
69.909 |
-14,98 |
1.122 |
-19,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.326 |
-14,38 |
278 |
-19,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.354 |
-46,51 |
407 |
-49,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
99.168 |
0,00 |
1.592 |
-5,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.261 |
80,93 |
68 |
70,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.309 |
-1,73 |
21 |
-4,55 |
|
2025-05-22 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
652.710 |
0,00 |
11.122 |
7,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
469.777 |
3,18 |
7.601 |
6,06 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
131.857 |
0,04 |
2.116 |
-5,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374.475 |
0,37 |
6.010 |
-5,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
69.655 |
14,49 |
1.118 |
7,82 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
50.469 |
2,65 |
860 |
10,27 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20.917 |
-0,10 |
336 |
-5,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.944 |
-6,90 |
144 |
-12,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
644.224 |
35,74 |
10.373 |
28,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
23.586 |
0,09 |
379 |
-5,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269.855 |
8,14 |
4.293 |
2,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.784.286 |
16,34 |
28.638 |
9,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.120 |
|
499 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.773 |
885,17 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
121.644 |
21,76 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
190.769 |
0,00 |
3.087 |
2,80 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
15.452 |
-17,57 |
246 |
-22,22 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
10.741 |
|
172 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20.524 |
2,12 |
329 |
-3,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225.040 |
2,57 |
3.612 |
-3,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.455 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66.731 |
2,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
69.708 |
3,59 |
1.119 |
-2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30.606 |
0,35 |
491 |
-5,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
53.653 |
-6,18 |
861 |
-11,60 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.907 |
0,00 |
127 |
-5,97 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
68.842 |
29,25 |
1.095 |
22,07 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.964.280 |
18,11 |
31.527 |
11,24 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.008 |
0,00 |
16 |
-5,88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
34.917 |
-20,89 |
560 |
-25,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.123 |
5,48 |
211 |
-0,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118.077 |
0,53 |
1.895 |
-5,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.808.008 |
-8,03 |
45.069 |
-13,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.332 |
-30,51 |
423 |
-34,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.881 |
|
672 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.625 |
5,40 |
140 |
8,59 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
875 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
195.809 |
0,00 |
3.143 |
-5,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215.092 |
-6,67 |
3.452 |
-12,10 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
158.289 |
9,95 |
2.505 |
2,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.365 |
139,89 |
22 |
133,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.084 |
0,00 |
306 |
-5,85 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
763 |
-2,80 |
12 |
-7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.042.836 |
0,42 |
16.592 |
-5,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
976.200 |
135,91 |
16 |
114,29 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
632.000 |
-2,77 |
10.144 |
-8,42 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.116.136 |
3,15 |
17.914 |
-2,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36.595 |
|
592 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.827 |
|
126 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
124 |
12,73 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27.137 |
-12,79 |
439 |
-10,22 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
177.988 |
|
2.857 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
985.617 |
-2,59 |
15.819 |
-8,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
262.340 |
1.506,49 |
4.211 |
1.414,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
328.864 |
2,29 |
5.278 |
-3,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
729.627 |
-10,50 |
11.805 |
-7,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
112.275 |
98,08 |
1.802 |
86,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80.650 |
445,45 |
1.294 |
415,54 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98.430 |
-6,84 |
1.580 |
-12,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
142.800 |
2,73 |
2.292 |
-3,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67.841 |
0,00 |
1.089 |
-5,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
385.828 |
-0,30 |
6.193 |
-6,10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
210.632 |
604,64 |
3.381 |
564,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.124 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.988 |
368,05 |
112 |
348,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.201 |
-28,64 |
19 |
-32,14 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
706.055 |
-4,45 |
11.332 |
-10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.930 |
-29,82 |
31 |
-27,91 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
322.236 |
123,54 |
5.172 |
110,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36.823 |
-10,07 |
596 |
-10,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.879 |
17,58 |
597 |
20,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.313.753 |
17,38 |
37.136 |
10,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
665 |
-53,76 |
11 |
-54,55 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.420 |
0,00 |
55 |
-6,90 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
446.145 |
9,97 |
7.098 |
3,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
78.647 |
-0,30 |
1.262 |
-6,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.137 |
-0,78 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
36.671 |
-35,93 |
598 |
-38,85 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
60.148 |
|
965 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.335 |
-6,61 |
54 |
-11,67 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
56.420 |
0,15 |
922 |
-5,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.232 |
1,35 |
699 |
4,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.210.630 |
0,83 |
19.564 |
-4,37 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
118.289 |
0,14 |
1.899 |
-5,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
46.890 |
-0,04 |
753 |
-5,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66.342 |
2,34 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
319 |
-57,64 |
5 |
-58,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31.072 |
-0,24 |
508 |
-5,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55.172 |
2,01 |
886 |
-3,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
881.979 |
-7,73 |
14.156 |
-13,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.031 |
-1,26 |
211 |
1,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.413 |
-19,73 |
488 |
-24,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
447 |
-71,46 |
7 |
-70,83 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
114.469 |
-40,16 |
1.837 |
-43,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.440.407 |
143,76 |
39.169 |
129,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
893.738 |
-1,43 |
14.219 |
-6,93 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.726 |
-62,03 |
46 |
-59,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107.301 |
66,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
174.298 |
0,33 |
2.797 |
-5,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.161 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35.782 |
0,83 |
574 |
-4,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92.097 |
0,68 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
67.180 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335.329 |
|
5.382 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.722 |
199,41 |
365 |
182,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.408 |
71,16 |
311 |
61,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.226 |
15,35 |
437 |
8,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.600 |
0,00 |
90 |
-6,32 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
285.822 |
4,62 |
4.625 |
7,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.924 |
-4,69 |
625 |
-10,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91.643 |
2,77 |
1.471 |
-3,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.943.375 |
1,61 |
31.444 |
4,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.191 |
59,48 |
83 |
50,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
104.250 |
-15,99 |
1.673 |
-20,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14.750 |
2,79 |
237 |
-3,28 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
16.585 |
-22,45 |
266 |
-26,92 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
26.678 |
-15,64 |
428 |
-20,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18.816 |
-18,72 |
299 |
-23,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77.650 |
0,00 |
1.323 |
7,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.327.661 |
0,00 |
21.308 |
-5,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
80.200 |
-1,79 |
1.298 |
0,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90.495 |
-1,57 |
1.453 |
-7,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.233 |
6,48 |
935 |
0,32 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.417.087 |
-1,95 |
23.878 |
-5,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.139.108 |
0,43 |
34.333 |
-5,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81.451 |
13,04 |
1.296 |
6,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.856 |
0,00 |
95 |
2,17 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
120.609 |
-50,00 |
1.936 |
-52,92 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
142.128 |
6,89 |
2.300 |
9,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184.417 |
-22,82 |
2.960 |
-27,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59.512 |
399,97 |
955 |
372,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
97.733 |
-15,68 |
1.555 |
-20,43 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
12.360 |
-56,47 |
202 |
-58,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
851 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.830 |
|
45 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
85.554 |
13,24 |
1.373 |
6,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.629 |
-87,37 |
829 |
-88,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.489 |
|
40 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
237.013 |
-3,33 |
3.835 |
-0,65 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.976 |
|
337 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
70.485 |
0,00 |
1.131 |
-5,83 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
214.761 |
29,21 |
3.417 |
22,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
11.904 |
0,00 |
191 |
-5,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.081.454 |
147,27 |
65.507 |
132,91 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.040 |
-73,25 |
85 |
-73,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.104.154 |
1,52 |
81.929 |
-4,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
574.710 |
3,12 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
968 |
2,00 |
16 |
-6,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
137.130 |
|
2.201 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
189 |
-50,26 |
3 |
-50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.066 |
21,76 |
49 |
14,29 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
341.334 |
4,38 |
5.478 |
-1,69 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
15.864 |
0,00 |
255 |
-5,93 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
672.619 |
68,31 |
10.796 |
58,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
766 |
0,66 |
12 |
9,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.364 |
0,00 |
70 |
-5,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33.446 |
3,89 |
541 |
6,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.524 |
-0,16 |
185 |
-6,12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.251 |
30,82 |
502 |
23,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
810.941 |
181,42 |
13.016 |
165,07 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
661.327 |
124,83 |
10.614 |
111,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.787 |
5,05 |
542 |
-1,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.075 |
127,27 |
18 |
157,14 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
111.950 |
7,97 |
1.811 |
10,97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.501 |
-1,65 |
265 |
-7,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.533 |
-49,13 |
73 |
-52,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.157 |
3,15 |
67 |
-2,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.121 |
9,31 |
439 |
12,31 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
464.085 |
3,77 |
7.509 |
6,66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
80.951 |
2,25 |
1.299 |
-3,71 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
285.846 |
|
4.548 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.708 |
-46,57 |
461 |
-49,73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.219 |
0,00 |
20 |
-5,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
13.513 |
0,00 |
217 |
-6,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
39 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
41.897 |
63,42 |
672 |
54,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
24.223 |
0,00 |
389 |
-5,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
16.099 |
-7,63 |
258 |
-12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
73.000 |
0,00 |
1.172 |
-5,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.559 |
0,00 |
41 |
-4,65 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.018 |
0,00 |
81 |
-5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.840 |
11,66 |
302 |
5,23 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.166 |
0,00 |
115 |
-5,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
79.699 |
-9,76 |
1.279 |
-14,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.138 |
-4,59 |
1.575 |
-10,10 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
898.007 |
-1,09 |
14.413 |
-6,84 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
17.945 |
0,00 |
288 |
-5,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
550 |
30,33 |
9 |
50,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129.323 |
-32,62 |
2.076 |
-36,54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.388 |
-44,13 |
375 |
-47,41 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
23.794 |
|
379 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
419.827 |
32,21 |
6.738 |
24,52 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18.350 |
-22,93 |
295 |
-27,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.620 |
206,50 |
652 |
189,33 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
848.848 |
24,20 |
13.624 |
16,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
959.781 |
1,07 |
15.404 |
-4,81 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
125.762 |
0,00 |
2.018 |
-5,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205.407 |
-25,15 |
3.297 |
-29,51 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.335.166 |
213,24 |
69.579 |
195,05 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107.065 |
0,14 |
1.703 |
-5,44 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.579 |
0,00 |
25 |
-3,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
122.064 |
2,35 |
1.959 |
-3,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.216 |
-0,77 |
742 |
-6,56 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
347.204 |
-4,12 |
5.618 |
-1,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
117.637 |
-11,00 |
1.888 |
-16,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
445 |
2,06 |
7 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.487 |
135,66 |
25 |
150,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
371.261 |
-1,10 |
5.959 |
-6,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
117.820 |
0,74 |
1.891 |
-5,07 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.132 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.188 |
|
452 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
103 |
-60,38 |
2 |
-75,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.034 |
1,58 |
466 |
-4,52 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
158.658 |
92,34 |
2.546 |
81,21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
629 |
|
10 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.920 |
|
174 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
44.391 |
49,97 |
712 |
41,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
24.116 |
1,84 |
387 |
-3,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
555 |
60,87 |
9 |
60,00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
74.649 |
0,61 |
1.198 |
-5,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
80.724 |
|
1.306 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
698 |
1,75 |
11 |
0,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
285.800 |
-5,49 |
4.547 |
-10,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.748 |
14,60 |
10.428 |
7,94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31.878 |
-0,85 |
512 |
-6,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
733.973 |
168,92 |
11.780 |
153,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.973 |
-77,13 |
31 |
-79,47 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.768 |
9,73 |
590 |
3,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
108.075 |
|
1.735 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
21.165 |
|
340 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
100.460 |
0,00 |
1.612 |
-5,79 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
125.971 |
1,83 |
2.038 |
4,67 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
153.016 |
-24,57 |
2.607 |
-18,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32.888 |
71,97 |
528 |
62,15 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
401.155 |
10,63 |
6.439 |
4,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.286 |
35,57 |
418 |
28,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51.157 |
4,58 |
821 |
-1,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.623 |
4,44 |
459 |
-1,71 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.601 |
0,00 |
42 |
-6,82 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
161.984 |
0,20 |
2.577 |
-5,36 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
28.359 |
|
451 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
554.900 |
|
8.978 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
22.512 |
-37,58 |
358 |
-41,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
268.500 |
3,55 |
4.309 |
-2,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
118.717 |
-14,66 |
1.905 |
-19,62 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
82.822 |
-21,28 |
1.329 |
-25,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
539.431 |
26,63 |
8.658 |
19,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.877.295 |
4,56 |
30.131 |
-1,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
148.972 |
|
2.391 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
61.396 |
11,54 |
993 |
14,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
318.032 |
0,00 |
5.104 |
-5,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.192 |
18,74 |
372 |
12,05 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
14.318 |
0,00 |
232 |
2,67 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.511 |
-17,62 |
153 |
-22,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.400.531 |
-6,66 |
70.629 |
-12,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.082 |
6,01 |
162 |
-0,62 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
8.521 |
-10,14 |
138 |
-8,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.069 |
25,66 |
81 |
19,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
64.000 |
0,00 |
1.027 |
-5,78 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
193.505 |
6,15 |
3.131 |
9,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.959 |
39,83 |
31 |
34,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53.689 |
-8,85 |
862 |
-14,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
409.562 |
46,50 |
7 |
50,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
183.835 |
-11,67 |
2.951 |
-16,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
410.997 |
12,28 |
6.539 |
6,02 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
217.688 |
2,06 |
3.494 |
-3,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
528 |
-1,86 |
8 |
-11,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.200 |
1,17 |
178 |
-35,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.204 |
7,44 |
51 |
2,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
169.468 |
0,00 |
2.720 |
-5,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
68 |
94,29 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.941 |
0,00 |
80 |
2,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
544.175 |
27,96 |
8.734 |
20,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136.800 |
-33,40 |
2.196 |
-37,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159.163 |
521,75 |
2.555 |
485,78 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
296.961 |
0,58 |
4.766 |
-4,91 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
37.736 |
-31,50 |
611 |
-29,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
903 |
23,53 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
61.312 |
178,74 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.563 |
0,74 |
1.027 |
-4,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.334 |
1,64 |
246 |
-4,28 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
76.280 |
-32,43 |
1.224 |
-36,35 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12.190 |
0,00 |
196 |
-5,80 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
43.848 |
11,72 |
704 |
5,24 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
27.744 |
0,00 |
449 |
2,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
702.584 |
139,16 |
11.276 |
125,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
42.908 |
0,00 |
689 |
-5,88 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
105.934 |
0,51 |
1.700 |
-5,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73.500 |
-9,46 |
1.180 |
-14,75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
71.635 |
-0,74 |
1.150 |
-6,51 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
473.363 |
3,73 |
7.659 |
6,64 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.906.185 |
24,07 |
78.744 |
16,86 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.903 |
0,20 |
94 |
-6,06 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
72.592 |
-26,09 |
1.165 |
-30,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43.351 |
|
690 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.471 |
|
280 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
41.825 |
0,00 |
671 |
-5,76 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
24.000 |
-88,67 |
382 |
-88,28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
155,26 |
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
126.199 |
-21,88 |
2.026 |
-26,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
266 |
2,31 |
4 |
0,00 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.781.508 |
-6,21 |
76.743 |
-11,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.566 |
0,00 |
619 |
-5,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
12.062 |
-73,74 |
194 |
-75,32 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
192.251 |
6,82 |
3.086 |
0,62 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
798.164 |
-17,29 |
13.042 |
-22,02 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
67.843 |
-17,57 |
1.089 |
-22,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.335 |
69,03 |
405 |
65,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.813 |
104,82 |
1.458 |
92,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.678 |
0,00 |
284 |
-5,98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216.074 |
0,00 |
3.468 |
-5,81 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
487.562 |
-3,21 |
8.215 |
-6,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.683 |
13,87 |
238 |
17,33 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27.200 |
-2,33 |
440 |
0,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
136.157 |
4,39 |
2.185 |
-1,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
74.241 |
|
1.192 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
18.800 |
0,00 |
302 |
-5,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
245.061 |
0,00 |
3.933 |
-5,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.788 |
-28,49 |
219 |
-32,41 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
164.279 |
-30,72 |
2.637 |
-34,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.857 |
-2,10 |
1.699 |
-7,76 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
364.055 |
14,16 |
5.843 |
7,53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.124 |
49,85 |
291 |
40,78 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
143.573 |
-2,95 |
2.323 |
-0,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.333.274 |
-2,80 |
37.449 |
-8,44 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-11.749 |
|
-189 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
271.402 |
1,67 |
4.356 |
-4,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
60.537 |
0,00 |
972 |
-5,82 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.079.251 |
338,99 |
33.372 |
313,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.043.014 |
28,09 |
32.790 |
20,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.401.151 |
-1,12 |
439.788 |
-6,87 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
379 |
-52,39 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
121.118 |
|
2 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
55.000 |
-11,29 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.400 |
40,00 |
22 |
57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.128 |
-9,63 |
243 |
-15,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
434 |
2,12 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.850 |
0,00 |
29 |
-6,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
114.582 |
6,59 |
1.854 |
9,58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.377 |
-2,40 |
86 |
-7,53 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
63.807 |
-17,94 |
1.024 |
-22,66 |
|
2025-08-07 |
13F |
New England Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
46.342 |
128,86 |
744 |
115,36 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3.543.916 |
-17,07 |
57.341 |
-14,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.600 |
0,00 |
90 |
-6,32 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
140.076 |
-1,45 |
2.248 |
-7,18 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47.432 |
|
761 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62.119 |
-10,39 |
997 |
-15,58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.628 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
109.109 |
1,89 |
1.765 |
4,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.320.459 |
0,22 |
21.193 |
-5,60 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
439.080 |
-1,29 |
7.047 |
-7,02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
236.966 |
-7,81 |
3.803 |
-13,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.789 |
-5,33 |
93 |
-11,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.911 |
-7,50 |
111 |
-13,39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
37.513 |
0,00 |
602 |
-5,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.807 |
|
832 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
662 |
-2,79 |
11 |
-9,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.933 |
1,44 |
921 |
4,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.200 |
-3,03 |
51 |
-9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51.900 |
0,00 |
846 |
-5,80 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
457.030 |
|
7.335 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
181.993 |
1,98 |
2.921 |
-3,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
127.200 |
-2,60 |
2.042 |
-8,27 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
110.420 |
-12,67 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.791.006 |
2,67 |
76.896 |
-3,29 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31.660 |
19,51 |
508 |
12,64 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
47.560 |
1,40 |
766 |
-4,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
544.696 |
0,57 |
8.742 |
-5,27 |
|
2025-05-29 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
51.270 |
-34,66 |
874 |
-29,82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
75.189 |
|
1.207 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
39.942 |
0,00 |
641 |
-5,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.233 |
0,00 |
614 |
-5,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
920 |
26,37 |
15 |
27,27 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
17.589 |
0,00 |
282 |
-5,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
131.074 |
6,35 |
2.104 |
0,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.871 |
3,58 |
94 |
-2,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
23.219 |
60,12 |
376 |
64,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483.400 |
898,76 |
7.759 |
841,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.634 |
-0,87 |
171 |
-6,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.870 |
46,51 |
661 |
50,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
200.030 |
-33,55 |
3.409 |
-28,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
290 |
-48,40 |
5 |
-55,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.612 |
0,00 |
188 |
2,75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
14.551 |
0,00 |
234 |
-5,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.900 |
6,89 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40.149 |
-2,67 |
639 |
-8,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
410 |
11,72 |
7 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54.000 |
2,47 |
867 |
-3,56 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
14.288 |
0,00 |
229 |
-5,76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
93.800 |
-3,10 |
1.518 |
-0,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
163.130 |
-7,66 |
2.639 |
-5,07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
287 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.922.364 |
-0,01 |
46.904 |
-5,82 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19.148 |
-40,81 |
307 |
-44,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
77.250 |
20,64 |
1.240 |
13,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
57.564 |
12,99 |
924 |
6,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
315 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
145.017 |
371,97 |
2.328 |
344,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
331.754 |
0,46 |
5.325 |
-5,38 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
163.730 |
-18,58 |
2.628 |
-23,32 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.888 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
345.832 |
|
5.551 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
538.582 |
-41,85 |
8.641 |
-45,25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
254.880 |
|
4.124 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.822.926 |
-2,07 |
93.458 |
-7,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.577 |
2,44 |
394 |
-3,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
361.200 |
-1,12 |
5.797 |
-6,86 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.636 |
18,46 |
26 |
13,04 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.280 |
-3,53 |
85 |
-9,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.029 |
17,01 |
33 |
10,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298.676 |
9,08 |
5 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
34.859 |
-4,13 |
559 |
-9,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93.645 |
-19,47 |
1.503 |
-24,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
382.400 |
4,34 |
6.138 |
-1,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150.423 |
9,20 |
2.414 |
2,85 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
32.358 |
0,00 |
519 |
-5,81 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
13.805 |
3,68 |
219 |
-3,10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.392 |
-6,86 |
92 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
800.126 |
-7,64 |
12.730 |
-12,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.917 |
-1,37 |
159 |
-7,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
140.411 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.469 |
122,66 |
200 |
110,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.477 |
-2,32 |
364 |
0,28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.321 |
-19,90 |
151 |
-18,03 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
525.000 |
|
8.426 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
363.156 |
|
5.829 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
282.281 |
-49,02 |
4.531 |
-51,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35.796 |
|
575 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.200 |
|
340 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
218.846 |
|
3.512 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87.696 |
1,20 |
1.408 |
-4,67 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
50.842 |
-8,81 |
816 |
-14,11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
674 |
118,12 |
11 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.652 |
2,99 |
1.451 |
5,84 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
51.083 |
10,87 |
820 |
4,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.265 |
0,87 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.084 |
0,00 |
306 |
-5,85 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
16.128 |
0,00 |
259 |
-5,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.665 |
59,94 |
27 |
62,50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
80.250 |
2,03 |
1.298 |
4,93 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
110.000 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61.191 |
-7,31 |
982 |
-12,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.601.477 |
-0,77 |
41.754 |
-6,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
56.259 |
|
903 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
72.809 |
3,12 |
1.158 |
-2,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.695 |
0,00 |
252 |
-5,99 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42.940 |
17,02 |
702 |
10,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.950 |
18,96 |
304 |
12,18 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
608.504 |
11,86 |
9.766 |
5,36 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
940.513 |
-6,11 |
15.218 |
-3,48 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
842.310 |
-50,50 |
13.519 |
-53,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
223.698 |
1,96 |
3.590 |
-3,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
946.212 |
9,58 |
15.054 |
3,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.233.783 |
2,80 |
51.902 |
-3,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431.828 |
1,35 |
6.931 |
-4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.800 |
-37,67 |
430 |
-41,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.046 |
6,72 |
1.140 |
0,53 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5.496 |
24,01 |
87 |
17,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.921 |
|
368 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
56.538 |
|
907 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
84.457 |
|
1.356 |
|
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
320.501 |
0,23 |
5.144 |
-5,58 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
163.390 |
-30,77 |
2.622 |
-34,79 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
67.932 |
0,00 |
1.099 |
2,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153.153 |
8,26 |
2.458 |
1,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.450 |
0,00 |
1.339 |
-5,77 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
13.508 |
-2,23 |
217 |
-8,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
116.191 |
0,00 |
1.865 |
-5,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
247 |
20,49 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17.587 |
0,00 |
282 |
-5,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
248.749 |
-13,05 |
4.025 |
-10,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.081 |
11,82 |
33 |
6,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
23.339 |
-7,10 |
378 |
-4,56 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16.007 |
-6,87 |
255 |
-12,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85.277 |
23,94 |
1.380 |
27,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.445 |
-19,00 |
248 |
-23,77 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
145.172 |
-29,01 |
2.310 |
-32,98 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.237 |
2,83 |
212 |
-3,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
140.230 |
-1,16 |
2.251 |
-6,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.681.507 |
-2,70 |
26.988 |
-8,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.386 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
175.000 |
|
3 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
551.772 |
5,44 |
8.856 |
-0,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.632 |
-30,02 |
536 |
-33,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
48.151 |
12,36 |
766 |
6,09 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
40.288 |
-26,71 |
647 |
-30,98 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.952 |
-18,50 |
112 |
-16,42 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.358 |
10,92 |
230 |
4,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
865 |
|
14 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1.187.078 |
0,00 |
19.053 |
-5,81 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31.712 |
20,75 |
509 |
13,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.147 |
82,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
91.714 |
25,03 |
1.472 |
17,85 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310.839 |
-30,22 |
4.989 |
-34,28 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.154.755 |
6,77 |
18.372 |
0,82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
281.588 |
-18,10 |
4.798 |
-12,01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
203.726 |
9,52 |
3.270 |
3,16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
365.546 |
-1,63 |
5.915 |
1,13 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|