2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4.721.194 |
0,00 |
150.653 |
-2,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
188.775 |
-5,92 |
6.024 |
-8,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.880 |
0,00 |
253 |
0,40 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
215.000 |
|
6.861 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11.109 |
38,72 |
354 |
35,63 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
27.494 |
-4,09 |
877 |
-6,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106.613 |
2,85 |
3.402 |
0,56 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
173.251 |
-20,65 |
5.631 |
-21,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
436.250 |
2,85 |
14.034 |
3,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.161.739 |
27,28 |
37.071 |
24,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.472 |
|
48 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
116.850 |
-4,38 |
3.798 |
-5,03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.831 |
0,00 |
697 |
-2,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
776 |
0,00 |
25 |
4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
100.760 |
-13,66 |
3.215 |
-15,59 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.003 |
21,49 |
160 |
18,66 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
19.016 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.017 |
0,00 |
320 |
-2,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
88.257 |
108,91 |
2.839 |
109,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.691 |
0,62 |
835 |
-0,12 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
51.259 |
11,49 |
1.666 |
10,70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.532 |
-32,56 |
304 |
-34,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22.192 |
2.890,84 |
708 |
2.978,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
360 |
-48,57 |
11 |
-50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.101 |
|
328 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344.388 |
4,17 |
10.989 |
1,84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
973 |
0,00 |
31 |
0,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
725.601 |
0,00 |
23.582 |
-0,67 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
791.579 |
-11,69 |
25.259 |
-13,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108.980 |
4,31 |
3.478 |
1,96 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.716.628 |
4,37 |
55.790 |
3,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
101.417 |
-8,17 |
3.263 |
-7,96 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
48.333 |
-7,49 |
1.571 |
-8,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
196 |
43,07 |
6 |
50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.092 |
-15,10 |
1.354 |
-14,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.118 |
15,38 |
36 |
16,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.025 |
|
160 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.589 |
|
274 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.500 |
14,33 |
1.197 |
11,78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
30.922 |
-12,11 |
995 |
-11,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.151 |
0,00 |
132 |
-2,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49.220 |
0,00 |
1.607 |
4,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.802 |
0,64 |
249 |
-1,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.937.092 |
5,66 |
157.543 |
3,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
171 |
-11,40 |
6 |
-16,67 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
784 |
4,26 |
25 |
4,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.617 |
13,55 |
438 |
14,06 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
31.141 |
-3,13 |
1.012 |
-3,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.970 |
2,09 |
318 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-75.955 |
2,75 |
-2.424 |
0,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
286.625 |
6,72 |
9.146 |
4,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.396 |
44,28 |
172 |
40,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
673 |
540,95 |
21 |
600,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
923 |
-2,84 |
29 |
-6,45 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
42.790 |
10,06 |
1.391 |
9,28 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24.040 |
4,62 |
787 |
0,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.211 |
0,00 |
39 |
-2,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
318.362 |
-8,40 |
10.159 |
-10,45 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
107.572 |
-1,43 |
3.461 |
-1,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4.529 |
7,55 |
145 |
5,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.337 |
-38,78 |
43 |
-39,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
337.802 |
3,41 |
10.779 |
1,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.404 |
|
364 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
892.261 |
5,72 |
28.998 |
5,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
376.358 |
11,17 |
12 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.384 |
12,96 |
559 |
13,16 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33.957 |
17,70 |
1.084 |
15,09 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
18.558 |
3,18 |
592 |
0,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
55.900 |
13,39 |
1.784 |
10,81 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
98.062 |
0,65 |
3.129 |
-1,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.463 |
11,49 |
1.195 |
9,03 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.654 |
-9,12 |
436 |
-11,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3.568 |
-2,78 |
114 |
-5,04 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.021 |
-66,32 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.883 |
|
94 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
288.630 |
9,76 |
9.210 |
7,31 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
63.200 |
-20,50 |
2.054 |
-21,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77.237 |
49,59 |
2 |
100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
600 |
|
19 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.924 |
11,99 |
63 |
10,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
140.375 |
13,25 |
4.479 |
10,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
964 |
-2,82 |
31 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
76.846 |
2,63 |
2.452 |
0,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.191 |
188,15 |
580 |
181,55 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
51.520 |
-0,66 |
1.644 |
-2,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
185.189 |
9,06 |
5.909 |
6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.881 |
15,03 |
124 |
11,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
16.178 |
-13,38 |
516 |
-15,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
47.422 |
3,20 |
1.513 |
0,93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
548 |
|
17 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.759.060 |
6,41 |
949.612 |
4,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
87.203 |
193,39 |
2.783 |
186,80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.695 |
-0,89 |
118 |
-3,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.094 |
3,92 |
386 |
1,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
58.046 |
5,93 |
1.852 |
3,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
279 |
15,77 |
9 |
14,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
216.078 |
-14,12 |
6.895 |
-16,03 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
546.596 |
12,04 |
17.764 |
11,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151.160 |
18,41 |
4.824 |
15,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
76.514 |
226,02 |
2.442 |
218,67 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.214.807 |
12,27 |
70.674 |
9,76 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.413 |
8,52 |
300 |
6,01 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
195.739 |
18,04 |
6.246 |
15,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.629.134 |
4,25 |
83.896 |
1,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.784.666 |
28,65 |
56.949 |
25,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.970 |
|
829 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.461 |
1,40 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98.992 |
28,63 |
3.159 |
25,77 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
9.650 |
0,00 |
308 |
-2,23 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
132.680 |
-0,90 |
4.234 |
-3,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.812 |
-28,11 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
-2,67 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.314 |
15,65 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45.382 |
|
1.460 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.142 |
5,55 |
37 |
5,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.986 |
8,71 |
478 |
6,46 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.490 |
-21,52 |
273 |
-21,33 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12.882 |
15,06 |
411 |
12,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
263 |
8,23 |
8 |
14,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.055.309 |
-18,28 |
129 |
-19,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.173 |
-45,44 |
70 |
-45,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
221.056 |
9,87 |
7.054 |
7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
425.148 |
299,11 |
13.566 |
290,28 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11.100 |
50,00 |
357 |
50,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
177.933 |
15,39 |
5.724 |
15,66 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
243 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.929 |
10,48 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151.411 |
-0,29 |
4.921 |
-0,97 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
175.369 |
-2,18 |
5.596 |
-4,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.904 |
13,92 |
316 |
11,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
152.235 |
17,71 |
4.858 |
15,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
29.614 |
94,70 |
945 |
90,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.552 |
23,86 |
879 |
21,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.872 |
14,63 |
1 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
47.702 |
-4,22 |
1.522 |
-6,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
259.363 |
-23,91 |
8.276 |
-25,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
860.497 |
104,18 |
27.458 |
99,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.638.430 |
-8,01 |
52.282 |
-10,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.225 |
-9,34 |
329 |
-11,32 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
339.850 |
0,00 |
10.845 |
-2,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.730 |
-25,63 |
374 |
-27,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
554.300 |
-15,28 |
18 |
-19,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63.885 |
0,00 |
2.085 |
4,35 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
146.967 |
3,59 |
4.690 |
1,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
21.709 |
0,00 |
672 |
0,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.951 |
-19,13 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
35.866 |
-5,54 |
1.144 |
-7,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.388.414 |
-15,57 |
76.214 |
-17,46 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
144.700 |
13,45 |
4.655 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.500 |
0,00 |
686 |
-2,14 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.739 |
-14,40 |
120 |
-14,29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
932.641 |
42,68 |
29.761 |
39,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74.687 |
3,74 |
2.383 |
1,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.702.802 |
-4,55 |
150.066 |
-6,68 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
307.902 |
-3,59 |
9.905 |
-3,38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90.937 |
5,50 |
2.925 |
5,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213.305 |
-81,68 |
6.807 |
-82,09 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
143.943 |
308,13 |
4.678 |
305,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.000 |
15,38 |
191 |
13,02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.325 |
-5,67 |
106 |
-7,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
43.485 |
-69,89 |
1.388 |
-70,57 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.500 |
-18,72 |
569 |
-19,32 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
395 |
-11,04 |
13 |
-14,29 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.521 |
-4,37 |
176 |
-6,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
828.260 |
9,45 |
26.364 |
9,52 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
244.210 |
-35,68 |
7.793 |
-37,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.230 |
16,65 |
263 |
14,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.060 |
-96,51 |
225 |
-96,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
63.401 |
6,52 |
2.023 |
4,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8.975 |
2,28 |
286 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.015 |
|
543 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.838 |
208,13 |
807 |
214,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88.655 |
-66,90 |
2.857 |
-67,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
452,08 |
8 |
700,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73.223 |
-3,58 |
2.337 |
-5,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
226.260 |
-0,48 |
7.353 |
-1,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63.516 |
14,25 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.728 |
-9,98 |
1.842 |
-11,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.176 |
60,00 |
70 |
62,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.506 |
10,55 |
495 |
8,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.996 |
-31,84 |
447 |
-33,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
265.786 |
-6,69 |
8 |
-11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.657 |
10,36 |
3.560 |
10,60 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
89.618 |
-3,07 |
2.860 |
-5,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
58.955 |
|
1.881 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
60.700 |
0,00 |
1.937 |
-2,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.043 |
12,72 |
1.661 |
10,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124.056 |
15,57 |
3.959 |
12,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
946 |
10,39 |
30 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
594.015 |
11,86 |
18.955 |
9,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
232.835 |
4,05 |
7.430 |
1,73 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
8.580 |
|
274 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81.408 |
5,61 |
2.598 |
3,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
177.077 |
-1,29 |
5.651 |
-3,50 |
|
2025-05-29 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
47.075 |
-13,06 |
1.537 |
-9,27 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.303 |
11,55 |
169 |
9,03 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
113.507 |
-23,56 |
3.622 |
-25,26 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.836 |
-3,82 |
282 |
-6,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
15,22 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.826 |
-28,48 |
417 |
-29,01 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.390 |
-18,71 |
45 |
-15,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
830 |
0,00 |
26 |
-3,70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
128.408 |
5,03 |
4.131 |
5,25 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
9.536 |
6,40 |
304 |
4,11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51.884 |
0,00 |
1.656 |
-2,24 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.757 |
-98,90 |
57 |
-98,95 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
217 |
-0,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142.913 |
10,33 |
4.560 |
7,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91.736 |
13,92 |
2.927 |
11,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.010.758 |
-27,93 |
32.253 |
-29,54 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.062 |
-45,39 |
227 |
-45,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29.034 |
-5,28 |
929 |
-6,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599.953 |
-2,80 |
19.144 |
-4,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.342 |
2,61 |
330 |
0,61 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
189.730 |
2,13 |
6.054 |
-0,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111.030 |
12,69 |
3.543 |
10,14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
28.455 |
89,38 |
908 |
85,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.998 |
54,70 |
322 |
55,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24.500 |
24.400,00 |
796 |
26.433,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
375 |
|
12 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.586 |
181,03 |
114 |
178,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
291 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.323 |
0,00 |
42 |
-2,33 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
12.240 |
0,00 |
394 |
0,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.085 |
1,91 |
485 |
2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8.750 |
-2,55 |
279 |
-4,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.767 |
-15,77 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.579 |
7,56 |
50 |
6,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
124.239 |
1,08 |
4.038 |
0,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.695 |
5,80 |
948 |
3,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.287 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62.172 |
9,40 |
2.000 |
9,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
647 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
98.385 |
-4,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.000 |
|
1.596 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.677 |
|
564 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.940 |
2,58 |
641 |
2,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
634.787 |
5,44 |
20.631 |
4,73 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.448 |
90,28 |
47 |
95,83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.699 |
0,00 |
120 |
-0,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
18 |
112,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
344.469 |
15,20 |
10.992 |
12,63 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.558 |
3,18 |
592 |
0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
55.800 |
-9,86 |
1.781 |
-11,88 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
263.207 |
-6,16 |
8.399 |
-8,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
589.039 |
-0,28 |
18.796 |
-2,51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
235.417 |
-3,55 |
7.512 |
-9,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93.101 |
|
3 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
23.093 |
2,22 |
737 |
-0,14 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.294 |
0,00 |
75 |
-1,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.855 |
14,66 |
314 |
12,14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
33.905 |
6,63 |
1.082 |
4,24 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20.592 |
60,70 |
662 |
61,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107.963 |
8,16 |
3.509 |
7,44 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
22.105 |
0,00 |
711 |
0,28 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
239.001 |
|
7.768 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
115.416 |
-19,32 |
3.683 |
-21,14 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38.156 |
-1,94 |
1.218 |
-4,17 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.457 |
4,10 |
110 |
1,85 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
34.871 |
-5,90 |
1.133 |
-6,52 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.550 |
0,00 |
49 |
-2,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.457 |
14,56 |
972 |
12,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.434 |
0,00 |
569 |
4,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.825 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.132.892 |
0,27 |
36.445 |
0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.519 |
87,43 |
144 |
84,62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.299 |
7,57 |
935 |
5,06 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
77.230 |
-11,00 |
2.464 |
-12,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.627 |
26,74 |
594 |
24,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.794 |
-29,87 |
58 |
-30,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
129.433 |
6,66 |
4.164 |
6,88 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.520 |
-8,93 |
559 |
-10,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.704 |
16,55 |
250 |
15,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.114.007 |
-2,32 |
35.548 |
-4,50 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
753.707 |
-0,42 |
24.495 |
-1,09 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
129.212 |
-3,84 |
4.157 |
-3,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25.053 |
-17,46 |
799 |
-19,29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8.645.063 |
0,91 |
276 |
-1,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
46.259 |
-1,60 |
1.476 |
-3,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.407.802 |
18,17 |
44.923 |
15,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
92.300 |
4,41 |
2.945 |
2,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
174.964 |
-46,85 |
5.583 |
-48,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72.350 |
17,55 |
2.309 |
14,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
147.800 |
15,02 |
4.716 |
12,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.286 |
9,33 |
2.776 |
9,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
177.547 |
0,12 |
5.666 |
-1,99 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12.002 |
-24,33 |
390 |
-24,71 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
514 |
0,59 |
16 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.640 |
-55,12 |
276 |
-56,21 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.682 |
-45,12 |
247 |
-44,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.473 |
-30,06 |
845 |
-31,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.498 |
-37,08 |
782 |
-38,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.250 |
7,08 |
582 |
4,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.435 |
6,81 |
2.375 |
4,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154.380 |
44,75 |
5 |
33,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.264 |
|
966 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
164.240 |
-5,62 |
5.241 |
-7,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.486 |
8,18 |
175 |
6,06 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
14.336 |
-19,93 |
461 |
-19,69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6.621 |
-3,74 |
215 |
-4,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.600 |
20,06 |
1.455 |
17,43 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.411.068 |
15,24 |
108.847 |
12,66 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
109.989 |
-42,88 |
3.538 |
-42,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.300 |
25,32 |
616 |
22,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
347.670 |
-24,31 |
11.094 |
-26,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
244.926 |
15,15 |
7.816 |
12,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
274.628 |
-41,08 |
8.835 |
-40,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.385 |
11,00 |
1.010 |
11,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
145.784 |
28,41 |
4.652 |
25,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.340 |
0,00 |
1.925 |
-2,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.680.534 |
3,35 |
53.626 |
1,04 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
18.219 |
-74,06 |
581 |
-74,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.271 |
-34,14 |
264 |
-35,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
59.667 |
-15,96 |
1.904 |
-17,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58 |
1.060,00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.608 |
-2,10 |
150 |
-3,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
141.002 |
-21,14 |
4.536 |
-20,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
217.859 |
14,26 |
6.952 |
11,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.354 |
6,75 |
1.415 |
4,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.260 |
196,08 |
232 |
188,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
22.297 |
0,00 |
711 |
-2,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
454 |
14,65 |
14 |
16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
182.297 |
1,46 |
5.864 |
1,68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.241 |
0,00 |
203 |
-0,98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
494.443 |
56,45 |
15.778 |
52,95 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
10.590 |
2,17 |
344 |
1,47 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.911 |
|
61 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.741 |
-48,23 |
407 |
-49,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
121.476 |
344,46 |
3.876 |
334,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.010 |
13,33 |
192 |
10,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
706 |
-0,56 |
23 |
4,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
976 |
3,06 |
32 |
6,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.382 |
8,19 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
658 |
9,30 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.725 |
10,14 |
1.012 |
7,66 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.682.126 |
2,14 |
85.587 |
-0,14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.232.781 |
127,74 |
39.338 |
122,65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
50.000 |
0,00 |
1.596 |
-2,27 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.014 |
14,84 |
32 |
14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.332.498 |
7,27 |
202.070 |
4,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.530 |
|
49 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.397 |
-1,22 |
435 |
-1,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
876 |
|
26 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.428.888 |
-0,12 |
45.967 |
0,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
91.854 |
1,96 |
3 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.356 |
2,02 |
362 |
-0,28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.743 |
3,66 |
313 |
3,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.873 |
-5,54 |
698 |
-7,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
345.591 |
-2,56 |
11.028 |
-4,74 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
867 |
0,00 |
28 |
-3,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.334 |
0,00 |
74 |
-2,63 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
60.500 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.391.968 |
7,62 |
76.328 |
5,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.535 |
12,92 |
886 |
13,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.232 |
4,55 |
582 |
2,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.637 |
36,40 |
212 |
102,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.531 |
38,43 |
528 |
35,48 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
48.337 |
0,00 |
1.542 |
-2,22 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
272.482 |
12,83 |
8.766 |
13,07 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
120.714 |
0,00 |
3.852 |
-2,26 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
54.490 |
|
1.739 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.994 |
40,30 |
96 |
43,94 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
21.975 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
235.428 |
-16,12 |
7.651 |
-16,69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
769 |
6,95 |
25 |
4,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.908 |
|
1.433 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347.653 |
7,94 |
11.299 |
7,21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.120 |
0,00 |
68 |
-2,90 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53.616 |
5,94 |
1.711 |
3,57 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.897 |
-39,75 |
571 |
-41,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88.671 |
|
2.829 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
439.579 |
5,22 |
14.141 |
5,46 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
880 |
0,00 |
28 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
471 |
-52,42 |
15 |
-51,61 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.260 |
-1,51 |
620 |
-1,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
145.234 |
5,35 |
4.634 |
3,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
304.805 |
-2,71 |
9.726 |
-4,88 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460.660 |
8,03 |
14.819 |
8,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.680 |
|
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
90.303 |
8,99 |
2.905 |
9,25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
28.969 |
132,68 |
932 |
133,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
634.111 |
20,09 |
20.399 |
20,35 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23.186 |
-0,54 |
757 |
3,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
87.444 |
-4,96 |
2.790 |
-7,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.871 |
0,00 |
315 |
-2,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.496 |
5,38 |
3.845 |
3,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.836.365 |
31,73 |
58.598 |
28,78 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
139.900 |
-19,55 |
4.464 |
-21,35 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
48.539 |
-67,54 |
1.549 |
-68,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
174.886 |
-13,08 |
5.581 |
-15,02 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
116.828 |
-13,26 |
3.728 |
-15,22 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
117.456 |
-28,35 |
3.779 |
-28,19 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.803 |
0,00 |
380 |
0,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
743.446 |
0,00 |
23.917 |
0,22 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
7.520 |
|
240 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
50.937 |
-22,80 |
1.625 |
-24,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
501 |
1,42 |
16 |
6,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.344.311 |
-18,64 |
42.897 |
-20,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
674 |
0,00 |
22 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37.602 |
22,04 |
1.200 |
19,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.980 |
-11,17 |
287 |
-13,07 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
229.989 |
0,00 |
7.399 |
0,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
113.968 |
-23,84 |
3.637 |
-25,55 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
65.672 |
-21,59 |
2.113 |
-21,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
359.948 |
57,25 |
11.486 |
53,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34.219 |
0,00 |
1.112 |
-0,63 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.754.758 |
0,00 |
56.451 |
0,22 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
175.136 |
0,00 |
5.634 |
0,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
715 |
-4,92 |
23 |
-8,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35.809 |
-9,36 |
1.152 |
-9,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
25.575 |
-6,42 |
816 |
-8,52 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.371 |
-29,18 |
45 |
-30,16 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
438.919 |
17,52 |
14.120 |
17,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.311 |
0,48 |
361 |
-1,91 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20.471 |
-7,71 |
659 |
-7,58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
205.320 |
498,93 |
6.552 |
485,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.817 |
-7,40 |
281 |
-9,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.052 |
55,39 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
625.609 |
15,69 |
20.332 |
14,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.965 |
-0,44 |
289 |
-2,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.074.077 |
-5,13 |
257.644 |
-7,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.325 |
|
74 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
183.850 |
13,41 |
5.867 |
10,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.421 |
31,31 |
1.290 |
28,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
148.209 |
-15,99 |
4.729 |
-17,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
16.840 |
5,51 |
537 |
3,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.973 |
8,46 |
192 |
9,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.177.137 |
-17,34 |
37.562 |
-19,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.200 |
-12,41 |
389 |
-14,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
248.800 |
6,90 |
7.939 |
4,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
758.981 |
-14,80 |
24.219 |
-16,71 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
3.650 |
0,00 |
119 |
-0,84 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.241 |
0,00 |
231 |
-2,12 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.771 |
|
822 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
216.250 |
-5,40 |
6.901 |
-7,52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.127 |
2,92 |
132 |
0,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
166 |
90,80 |
5 |
150,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
60.700 |
0,00 |
1.937 |
-2,27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70.998 |
18,84 |
2.266 |
16,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310.214 |
-24,13 |
9.899 |
-25,84 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
361.537 |
3,60 |
11.631 |
3,82 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
145.758 |
-8,36 |
4.689 |
-8,15 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
61.596 |
15,87 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
442.055 |
-35,50 |
14.106 |
-36,95 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.076 |
-63,57 |
100 |
-62,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.098 |
2,04 |
67 |
13,79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15.861 |
-13,32 |
515 |
-13,88 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39.767 |
-20,12 |
1.298 |
-16,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
816 |
22,16 |
26 |
23,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
277.123 |
|
8.843 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.300 |
15,47 |
1.296 |
12,99 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
73.837 |
137,56 |
2.400 |
136,12 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
128.326 |
-0,08 |
4.171 |
-0,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
106 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
9.860 |
4,38 |
315 |
1,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.734 |
-5,82 |
1.172 |
-7,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
976.277 |
0,26 |
31.153 |
-1,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.621 |
0,00 |
211 |
-2,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
487.395 |
-23,39 |
16 |
-25,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23.446 |
0,00 |
748 |
-2,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
568.500 |
113,16 |
18.141 |
108,39 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
8.712 |
0,00 |
278 |
-2,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.004 |
14,97 |
926 |
12,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.155.085 |
9,24 |
164.517 |
6,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
21.500 |
-7,24 |
692 |
-7,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
191.351 |
-12,14 |
6.106 |
-14,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.761.295 |
9,58 |
56.203 |
7,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.661.779 |
12,19 |
53.027 |
9,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.231 |
15,44 |
135 |
13,45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
37.772 |
|
1.215 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.081 |
7,94 |
66 |
6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
26.990 |
5,98 |
861 |
3,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
881.325 |
9,82 |
28.643 |
9,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
419.049 |
16,08 |
13.372 |
13,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
143 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
25.936 |
3,17 |
828 |
0,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
572 |
-17,93 |
18 |
-18,18 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
249 |
30,37 |
8 |
60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297.573 |
-92,29 |
9.496 |
-92,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.178.233 |
-5,39 |
37.597 |
-7,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.600 |
-17,33 |
594 |
-19,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.192 |
-3,71 |
421 |
-6,04 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
47.591 |
25,68 |
1.531 |
26,01 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.244.816 |
-3,41 |
39.722 |
-5,57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
460 |
-1,08 |
15 |
-6,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
7.490 |
0,00 |
239 |
-2,05 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7.364 |
16,67 |
235 |
13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
778 |
|
25 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
221.808 |
-2,49 |
7.136 |
-2,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74.456 |
11,10 |
2.420 |
10,36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.650 |
0,00 |
116 |
-2,52 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
10.560 |
0,00 |
337 |
-2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
60.445 |
-33,94 |
1.929 |
-35,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.530 |
|
432 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.705 |
-2,41 |
150 |
-4,46 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54.430 |
-1,12 |
1.737 |
-3,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.391 |
|
44 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
106.523 |
6,50 |
3.427 |
6,73 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.370 |
64,33 |
240 |
63,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
340 |
-25,44 |
11 |
-28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
166.146 |
-60,76 |
5.302 |
-61,65 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5.550 |
-8,31 |
177 |
-10,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
16 |
-6,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
49.541 |
6,15 |
1.581 |
3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.182 |
-2,93 |
484 |
-5,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
741.489 |
-31,87 |
23.661 |
-33,39 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.208 |
-7,08 |
294 |
-9,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.027.535 |
7,00 |
33.395 |
6,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
673.401 |
13,13 |
21.488 |
10,60 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4.907 |
4,34 |
158 |
4,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
266 |
|
8 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.840 |
-1,84 |
250 |
-3,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23.421 |
-1,20 |
747 |
-3,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.852 |
|
282 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.299 |
14,36 |
648 |
11,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43.729 |
26,01 |
1 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
94.004 |
6,87 |
3.000 |
4,46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
406.887 |
7,91 |
12.984 |
5,49 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
242.888 |
6,43 |
7.814 |
6,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
296.560 |
-4,77 |
9.463 |
-6,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
108.697 |
0,00 |
3.469 |
-2,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.299 |
14,36 |
648 |
11,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.584 |
-9,30 |
880 |
-11,29 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
106.100 |
-31,85 |
3.386 |
-33,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
52.871 |
17,73 |
1.687 |
15,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
698 |
-34,46 |
23 |
-35,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.981 |
8,65 |
127 |
6,72 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
136.060 |
-8,10 |
4.342 |
-10,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
158.300 |
-18,23 |
5.051 |
-20,07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.101 |
-30,09 |
386 |
-31,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
571.722 |
211,85 |
18.127 |
203,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
65.097 |
9,94 |
2.077 |
7,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
231.573 |
13,49 |
7.389 |
10,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.479 |
5,21 |
398 |
3,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.739.325 |
1,71 |
55.502 |
-0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
31.860 |
13,12 |
1.017 |
10,55 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
732.784 |
-8,74 |
23.383 |
-10,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.771.261 |
0,00 |
89.151 |
0,22 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1.287 |
0,00 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.529 |
13,55 |
275 |
10,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
672 |
182,35 |
21 |
200,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.148.113 |
14,17 |
37.314 |
13,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79.179 |
-3,30 |
2.528 |
-5,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100.218 |
5,94 |
3.198 |
3,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71.506 |
16,76 |
2.282 |
14,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.825 |
1,34 |
1.229 |
0,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.275 |
12,77 |
464 |
11,84 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
57.054 |
41,43 |
1.821 |
38,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
281.220 |
22,38 |
8.974 |
19,64 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.261 |
-9,69 |
106 |
-11,02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
357.715 |
1,13 |
11.626 |
0,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
114.426 |
12,56 |
3.651 |
10,07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
54.671 |
-0,62 |
1.745 |
-2,84 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
120.575 |
0,05 |
3.848 |
-2,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
108.409 |
|
3.459 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.229 |
0,00 |
614 |
-2,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
374.500 |
10,24 |
11.950 |
7,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
459.672 |
5,71 |
14.668 |
3,35 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
86.500 |
-4,63 |
2.760 |
-6,76 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
316.756 |
-45,69 |
10.190 |
-45,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.385 |
18,99 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.788 |
8,04 |
57 |
5,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
19.490 |
8,61 |
636 |
13,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
36.149 |
-1,49 |
1.154 |
-3,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
152.263 |
5,57 |
4.898 |
5,81 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
39.174 |
-17,51 |
1.250 |
-22,89 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
138 |
0,73 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
466 |
14,78 |
15 |
7,69 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
30.460 |
-52,86 |
990 |
-53,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
126 |
-3,08 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
43.874 |
-1,47 |
1.400 |
-3,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.638.285 |
|
84.188 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
614 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61.362 |
11,16 |
1.958 |
8,72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
93.851 |
0,07 |
2.995 |
-2,19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
202.274 |
42,24 |
6.455 |
39,06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.539 |
0,00 |
113 |
-2,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.955 |
1,64 |
350 |
-0,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
724.147 |
-15,33 |
23.108 |
-17,22 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16.858 |
|
542 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17.929 |
82,95 |
572 |
171,09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
766.815 |
-23,69 |
24.469 |
-25,40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
101.101 |
2,18 |
3.252 |
2,39 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
238.577 |
-0,14 |
7.613 |
-2,37 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
36.608 |
-1,38 |
1.190 |
-2,06 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.494 |
146,75 |
111 |
141,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.842.108 |
2,75 |
90.692 |
0,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
694 |
9,46 |
22 |
10,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.575 |
0,00 |
82 |
-2,38 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4.344 |
-34,94 |
139 |
-34,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
565.130 |
101,38 |
18.033 |
96,89 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.284.712 |
8,86 |
104.815 |
6,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
145.020 |
2,26 |
4.628 |
-0,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.096 |
0,00 |
801 |
-2,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
387.470 |
-6,16 |
12.364 |
-8,26 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
62.318 |
-48,99 |
2.005 |
-25,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55.522 |
4,51 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.833.404 |
3,21 |
154.234 |
0,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.597 |
-6,46 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.975 |
-3,06 |
97 |
-4,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19.181 |
0,00 |
612 |
-2,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.379 |
|
108 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.732 |
18,63 |
438 |
16,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.124 |
|
227 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13.631 |
-1,72 |
439 |
-1,57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.860 |
|
347 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.489 |
4,78 |
723 |
5,09 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27.591 |
-0,98 |
880 |
-3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.418.702 |
33,67 |
45.271 |
30,68 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
11.371 |
-3,77 |
363 |
-5,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
-53,64 |
2 |
-66,67 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47.516 |
0,74 |
1.516 |
-1,49 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.736 |
-62,14 |
56 |
-62,59 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
149.972 |
-50,01 |
4.786 |
-51,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15.500 |
-1,76 |
495 |
-3,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
823.848 |
249,46 |
26 |
271,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
145.529 |
10,17 |
4.644 |
7,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.965 |
-10,68 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.262 |
|
200 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
23.335 |
|
762 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
62.782 |
23,07 |
2.003 |
20,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
241.591 |
2,87 |
8 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
9.718 |
-5,69 |
313 |
-5,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39.415 |
-15,66 |
1.281 |
-16,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.272 |
-2,28 |
168 |
-4,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.295 |
13,02 |
299 |
13,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67.381 |
0,00 |
2.150 |
-2,23 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1.829.873 |
0,00 |
58.391 |
-2,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.034 |
19,21 |
1.437 |
16,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
226.267 |
-12,61 |
7 |
-12,50 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
86.308 |
-9,13 |
2.805 |
-9,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
140.045 |
28,29 |
4.505 |
28,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
182.036 |
132,87 |
5.856 |
133,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
11.764.068 |
1,42 |
375.391 |
-0,85 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
87.741 |
-15,75 |
2.800 |
-17,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.075 |
9,78 |
98 |
7,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
125.715 |
-7,54 |
4.044 |
-7,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31.867 |
-9,57 |
1.017 |
-11,65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.289 |
12,87 |
73 |
10,61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63.983 |
7,15 |
2.042 |
4,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.262.847 |
10,98 |
72.207 |
8,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
85.231 |
-8,08 |
2.742 |
-7,90 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
197.040 |
-13,42 |
6.404 |
-14,01 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.490 |
-8,49 |
701 |
-4,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.797.250 |
-1,48 |
57.350 |
-3,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.689 |
16,83 |
1.084 |
17,08 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
819 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.368 |
4,83 |
299 |
2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
166.562 |
-7,70 |
5.315 |
-9,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
88.360 |
0,02 |
2.843 |
0,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
71 |
1,43 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
701.760 |
205,13 |
22.393 |
198,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.523 |
-2,07 |
463 |
-4,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
318.363 |
0,55 |
10.159 |
-1,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
550.503 |
-38,58 |
18 |
-41,38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.068 |
33,61 |
162 |
30,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.591 |
-13,21 |
498 |
-15,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.961.544 |
-2,43 |
94.503 |
-4,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
213.749 |
13,04 |
7 |
0,00 |
|