2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
96.350 |
-3,27 |
2.516 |
-14,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.472 |
-5,54 |
758 |
-4,54 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3.880 |
-0,05 |
107 |
1,90 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3.250 |
|
90 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
147.490 |
|
4.068 |
|
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14.304 |
-9,62 |
421 |
16,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80.699 |
-38,10 |
2.226 |
-37,39 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
111 |
-93,80 |
3 |
-96,15 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
122.000 |
35,56 |
3 |
50,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
916 |
16,99 |
24 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
692 |
3,44 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
533.884 |
-1,20 |
14.655 |
0,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.353 |
-1,30 |
229 |
0,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31.500 |
0,00 |
869 |
1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
34.945 |
-1,40 |
964 |
-0,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61.700 |
103,62 |
1.702 |
105,93 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
62.553 |
2,02 |
1.725 |
3,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.500 |
1,90 |
593 |
2,96 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.400 |
0,00 |
454 |
-11,33 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
271.548 |
-1,69 |
7.090 |
-12,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
337.293 |
18,20 |
9 |
28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
59.102 |
19,74 |
1.622 |
21,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.343 |
8,32 |
368 |
9,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70.659 |
0,94 |
1.949 |
2,10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
310.800 |
-23,75 |
8.531 |
-22,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
524.209 |
2,76 |
14.458 |
3,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
76.045 |
254,94 |
1.986 |
220,16 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.812 |
0,00 |
49 |
-12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
38,71 |
6 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
99 |
1,03 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
91.202 |
5,55 |
2.515 |
6,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.041 |
14,19 |
442 |
15,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
471 |
167,61 |
13 |
200,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.644.374 |
-3,54 |
45.352 |
-2,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.620 |
-19,68 |
127 |
-18,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
573.504 |
-9,42 |
14.974 |
-19,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
94.385 |
-0,57 |
2.603 |
0,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
152.893 |
1,04 |
3.992 |
-10,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.685 |
12,46 |
295 |
13,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.413 |
5,42 |
324 |
-6,36 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.230 |
-18,73 |
308 |
-17,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
223.384 |
4,24 |
6.161 |
5,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249.527 |
4,22 |
7 |
0,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
195.500 |
-1,61 |
5.366 |
-0,07 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.160 |
0,00 |
114 |
1,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.661 |
-11,69 |
1.839 |
-10,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.113 |
0,74 |
748 |
1,91 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104.800 |
-4,12 |
2.890 |
-3,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.415 |
810,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.581 |
36.771,43 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.981 |
-7,27 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
576.016 |
-20,41 |
15.887 |
-19,51 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.426 |
117,59 |
729 |
119,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.392 |
-5,18 |
204 |
-4,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
65.881 |
72,25 |
1.818 |
74,04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.358 |
-4,94 |
586 |
-3,46 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
48.712 |
-1,67 |
1.337 |
-0,15 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
56 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.617 |
2,96 |
210 |
4,48 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72.832 |
|
1.902 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.862 |
-23,99 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.232 |
-28,47 |
226 |
-27,65 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
94.234 |
-3,18 |
2.570 |
-14,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.647 |
0,00 |
972 |
-11,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55.093 |
-15,05 |
1.553 |
-9,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
398 |
-2,21 |
11 |
-9,09 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
502 |
-81,48 |
14 |
-82,19 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
34.977 |
-13,12 |
965 |
-12,12 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
224.985 |
98,56 |
6.205 |
100,87 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18.149 |
-3,23 |
501 |
-2,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.763 |
5,55 |
359 |
-6,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.850.960 |
-5,81 |
78.629 |
-4,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75.854 |
31,97 |
2.092 |
33,50 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.030 |
10,36 |
497 |
-2,17 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
7.169 |
-18,55 |
187 |
-27,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
350.101 |
51,34 |
9.656 |
53,06 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
229.341 |
-1,62 |
6.325 |
-0,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
870 |
99,08 |
24 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
533.639 |
-17,69 |
15 |
-17,65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29.976 |
25,53 |
823 |
51,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
394 |
|
11 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.800 |
120,41 |
298 |
123,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.900 |
43,64 |
218 |
45,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.053 |
202,58 |
84 |
211,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.536 |
-15,96 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.730 |
0,00 |
487 |
1,46 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28.988 |
22,14 |
796 |
24,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
927.944 |
76,13 |
25.593 |
78,13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
507.268 |
1,91 |
13.990 |
3,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.027.816 |
2,78 |
28.347 |
3,95 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
813.393 |
14,27 |
22.433 |
15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.590 |
-6,74 |
1.009 |
-5,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67.621 |
0,00 |
1.766 |
-11,31 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5.559 |
17,23 |
145 |
4,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
767 |
-7,48 |
21 |
-4,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.218 |
2,71 |
11.093 |
3,89 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.645 |
2,07 |
3.686 |
3,22 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.588 |
-81,18 |
375 |
-81,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.500 |
-2,39 |
352 |
-13,51 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55.617 |
0,00 |
1.534 |
1,12 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
16.229 |
0,00 |
424 |
-11,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.928 |
|
384 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
79.500 |
7,00 |
2.076 |
-5,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.485 |
-1,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
581 |
2,47 |
16 |
6,67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.700 |
0,63 |
874 |
1,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
713 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
615 |
|
17 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
313 |
-5,44 |
9 |
-11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
465 |
66,67 |
13 |
50,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.764.562 |
-3,18 |
48.667 |
-2,08 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
144.978 |
-1,90 |
3.998 |
-0,79 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61.477 |
-20,12 |
1.688 |
-18,89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34.200 |
521,82 |
893 |
454,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.475 |
-1,89 |
813 |
-0,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.748 |
8,99 |
600 |
10,11 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
18.600 |
0,00 |
513 |
0,99 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
129.400 |
-33,71 |
3.569 |
-32,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.265 |
-24,76 |
539 |
-23,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.509 |
0,00 |
178 |
-11,94 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
183.446 |
37,58 |
5.059 |
39,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.021 |
0,00 |
131 |
-10,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.624.821 |
2,35 |
99.973 |
3,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.035.757 |
24,19 |
28.566 |
25,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.000 |
-16,87 |
938 |
-15,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32.706 |
-2,94 |
902 |
-1,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.666 |
-13,46 |
239 |
-12,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
405.263 |
-8,53 |
11.124 |
-7,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
558 |
-83,01 |
15 |
-85,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
202 |
|
6 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
136 |
-2,16 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.006.265 |
-2,44 |
27.753 |
-1,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
127.960 |
-0,17 |
3.513 |
1,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.097 |
|
251 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
234.658 |
4,05 |
6.472 |
5,22 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
12.200 |
0,00 |
335 |
1,52 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
884.472 |
-1,51 |
24.394 |
-0,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
562 |
885,96 |
16 |
1.400,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
405 |
-2,64 |
11 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.312 |
-0,01 |
450 |
1,13 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15.116 |
56,84 |
415 |
59,23 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.461 |
38,22 |
43 |
26,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.194.240 |
5,07 |
60.517 |
6,26 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
112.353 |
12,11 |
3.099 |
13,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
127.874 |
14,74 |
3.510 |
16,53 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.590 |
8,83 |
44 |
10,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.613 |
-17,32 |
182 |
-16,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.573 |
0,00 |
1 |
0,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
921.884 |
-7,84 |
25.426 |
-6,79 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16.909 |
2,18 |
498 |
3,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.964 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.781 |
0,00 |
77 |
1,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.787 |
0,71 |
628 |
1,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
161.553 |
9,15 |
4.435 |
10,85 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
274.710 |
2,34 |
7.173 |
-9,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
782.114 |
1,65 |
21.571 |
2,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.762 |
-36,09 |
1.593 |
-35,35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
275 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.569 |
19,41 |
43 |
7,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.233 |
-20,63 |
503 |
-19,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
130.872 |
0,45 |
3.609 |
1,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.667 |
0,00 |
74 |
1,39 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
14.784 |
158,55 |
386 |
129,76 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46.481 |
0,00 |
1.368 |
-8,56 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.631 |
0,00 |
155 |
1,31 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
208.174 |
74,16 |
5.741 |
76,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.563 |
-11,54 |
457 |
-10,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87.106 |
-16,73 |
2.403 |
-15,77 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44.057 |
-2,07 |
1.215 |
-0,90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.665 |
0,00 |
70 |
-11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
74.112 |
-4,59 |
2.044 |
-3,49 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.423 |
-32,58 |
343 |
-31,87 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
204.100 |
-3,62 |
5.329 |
-14,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.810 |
-51,99 |
50 |
-51,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
28.921 |
-36,33 |
798 |
-43,27 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
|
2 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
83.975 |
4,99 |
2.193 |
-6,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.794.132 |
-0,93 |
463.182 |
0,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22.928 |
4,93 |
632 |
6,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.502 |
0,00 |
234 |
1,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.096 |
|
113 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
80.568 |
-4,02 |
2.222 |
-2,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
393.046 |
-20,62 |
11 |
-23,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.607 |
-23,47 |
679 |
-22,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
272.480 |
-4,19 |
7.515 |
-3,11 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
337.471 |
-6,11 |
9.307 |
-5,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
683 |
-42,41 |
19 |
-43,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75.342 |
-3,56 |
2.078 |
-2,49 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
467 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.926 |
-7,47 |
1.239 |
-6,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.313 |
7,45 |
36 |
9,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
527.609 |
-20,56 |
14.551 |
-19,66 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
160.070 |
12,52 |
4.179 |
-0,21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100.214 |
-77,10 |
2.764 |
-76,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.685 |
1.176,52 |
46 |
1.433,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.131 |
10,42 |
252 |
11,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.991 |
-6,70 |
55 |
-6,90 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
636 |
-34,97 |
17 |
-34,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119.933 |
-2,01 |
3.308 |
-0,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.470 |
0,61 |
480 |
2,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 |
|
2 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.107 |
0,65 |
472 |
1,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.685 |
7,91 |
410 |
-4,22 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
409 |
-4,22 |
11 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
498.782 |
-4,25 |
13.756 |
-3,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
-89,66 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60,00 |
24 |
43,75 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20.406 |
-9,50 |
533 |
-19,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
20.178 |
10,67 |
556 |
12,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
197.319 |
4,19 |
5.442 |
5,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.763 |
225,56 |
131 |
235,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
-45,71 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.363 |
-3,52 |
313 |
-2,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.142 |
4,05 |
473 |
5,12 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
237.161 |
-11,67 |
6.541 |
-10,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.446 |
0,00 |
67 |
1,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.953 |
6,10 |
164 |
7,19 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.600 |
-33,94 |
596 |
-33,22 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
129.230 |
-13,41 |
3.374 |
-23,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
230.866 |
90,93 |
6.367 |
93,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.135 |
-26,68 |
31 |
-39,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
630 |
-68,31 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.098 |
1,32 |
637 |
2,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.495 |
-18,22 |
41 |
-16,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.940 |
-24,10 |
51 |
-33,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
727.118 |
0,08 |
18.985 |
-11,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.532 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.798 |
-12,89 |
491 |
-12,03 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.056 |
2,02 |
195 |
3,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
501 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
146.170 |
10,20 |
3.816 |
-2,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.451 |
-11,08 |
481 |
-10,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.000 |
0,00 |
83 |
1,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.600 |
0,00 |
44 |
2,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.300 |
0,00 |
91 |
2,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.123 |
0,00 |
31 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
1,56 |
12 |
-15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-16,81 |
3 |
-33,33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.871 |
-2,91 |
603 |
-1,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
10.155 |
0,00 |
280 |
1,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193.924 |
0,86 |
5.348 |
2,02 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.524 |
-3,63 |
70 |
-2,82 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42.948 |
0,87 |
1.185 |
1,98 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.125 |
-34,06 |
31 |
-32,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
109 |
142,22 |
3 |
200,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.748 |
|
545 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
99.162 |
|
2.735 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.376 |
-2,71 |
783 |
-1,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.286 |
|
256 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.782 |
1,97 |
1.263 |
3,10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31.344 |
2,65 |
864 |
3,85 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
334 |
-8,74 |
9 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.547 |
3,47 |
98 |
4,30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
511.705 |
6,70 |
14.046 |
8,35 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
70.500 |
-2,27 |
1.944 |
-1,17 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
117.823 |
7,28 |
3.234 |
8,96 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
16.557 |
|
432 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
505 |
14,77 |
13 |
8,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.400 |
0,00 |
480 |
1,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80.811 |
4,86 |
2.229 |
6,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
58.300 |
8,69 |
1.608 |
9,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
220.949 |
-1,12 |
6.094 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
25.111 |
-35,43 |
693 |
-34,72 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
40.214 |
8,98 |
1.050 |
-3,41 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
59.300 |
|
1.635 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.682 |
60,46 |
357 |
42,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.732.513 |
-0,12 |
47.783 |
1,02 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.414 |
-17,58 |
342 |
-26,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.872 |
2,63 |
52 |
4,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
78.647 |
-15,30 |
2.169 |
-14,34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22.165 |
-0,66 |
608 |
0,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
180 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
88.311 |
-1,37 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.158 |
-32,60 |
473 |
-31,84 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.268 |
|
228 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
46.144 |
|
1.205 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
283.554 |
4,40 |
7.404 |
-7,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
47.211 |
0,00 |
1.302 |
1,17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.474 |
-52,81 |
234 |
-52,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.050 |
-43,76 |
387 |
-43,17 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
38.252 |
61,79 |
1.034 |
32,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.405 |
11,07 |
38 |
-2,56 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
30.135 |
-0,71 |
827 |
0,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
339 |
2,11 |
9 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66.936 |
288,44 |
1.846 |
293,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85.458 |
-52,41 |
2.357 |
-51,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.974 |
54,55 |
965 |
56,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
145.206 |
135,33 |
4.005 |
109,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.705 |
0,00 |
213 |
0,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75.012 |
-4,19 |
2.059 |
-2,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50.118 |
-2,27 |
1.309 |
-13,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.943 |
15,11 |
53 |
0,00 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.000 |
0,00 |
331 |
0,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.527 |
3,80 |
401 |
4,99 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
522.808 |
48,85 |
13.651 |
53,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
124.021 |
-4,56 |
3.420 |
-3,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.694.825 |
-16,79 |
46.743 |
-15,84 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
83.491 |
-1,53 |
2.303 |
-0,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.836 |
-1,60 |
1.044 |
-0,48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
468.800 |
18,98 |
12.869 |
20,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.044 |
|
553 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
50.384 |
-20,61 |
1.390 |
-27,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.553 |
7,76 |
1.450 |
-4,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.100 |
0,00 |
866 |
1,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
289.605 |
-5,75 |
7.987 |
-4,68 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.414 |
-47,69 |
585 |
-48,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
27.126 |
-24,11 |
748 |
-23,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.041 |
6,16 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
594.178 |
19,46 |
16.387 |
20,82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
95.843 |
0,81 |
2.631 |
2,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131.029 |
50,49 |
3.614 |
52,19 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87.063 |
-17,92 |
2.401 |
-16,98 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
138.552 |
-0,43 |
3.618 |
-11,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.101.692 |
1,48 |
85.553 |
2,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.614 |
|
182 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
267 |
2,69 |
7 |
0,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
316 |
-40,04 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
759.375 |
|
20.944 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5.357 |
0,00 |
147 |
2,08 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.407 |
5,50 |
342 |
6,88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
45.558 |
-31,47 |
1.256 |
-30,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.973 |
3,55 |
82 |
5,19 |
|
2025-05-16 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.883 |
-2,39 |
107 |
-0,93 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
203.538 |
235,21 |
5.550 |
195,37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.244 |
-93,06 |
450 |
-93,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.963 |
-41,11 |
191 |
-40,13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.611 |
0,00 |
651 |
1,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125.329 |
2,16 |
3.457 |
3,32 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
134.924 |
-36,20 |
3.721 |
-35,47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
15.765 |
3,12 |
433 |
4,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
-15,16 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.800 |
475,56 |
1.429 |
482,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.986 |
0,00 |
110 |
0,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.382.445 |
21,59 |
38.128 |
22,97 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
55.612 |
0,00 |
1.452 |
-11,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.494 |
-64,78 |
123 |
-69,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
241.486 |
-71,96 |
6.660 |
-71,64 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
103.778 |
0,15 |
2.849 |
1,71 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.396 |
-16,67 |
949 |
-15,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
-68,75 |
14 |
-73,47 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
78.126 |
-1,66 |
2.155 |
-0,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.789 |
1,54 |
242 |
2,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
182.601 |
-16,53 |
5.036 |
-15,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
798 |
|
22 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.887 |
-39,90 |
107 |
-33,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.577.065 |
5,37 |
71.075 |
6,57 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
417.209 |
73,33 |
11.507 |
75,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.475 |
-1,02 |
1.344 |
-12,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
70 |
-12,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
206 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.589 |
|
623 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.706 |
218,53 |
1.233 |
222,51 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
430.095 |
21,63 |
11.806 |
23,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.150.540 |
14,30 |
32 |
14,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
417.661 |
33,15 |
11.519 |
34,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.000 |
81,82 |
110 |
86,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
215.600 |
-1,24 |
5.946 |
-0,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.019 |
1,31 |
966 |
2,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141.772 |
-3,45 |
3.702 |
-14,37 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
105.446 |
-6,89 |
2.908 |
-5,83 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
105.751 |
-3,81 |
2.903 |
-2,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
715 |
-33,24 |
20 |
-34,48 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
703.998 |
16,52 |
19.416 |
17,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
-1,59 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
4,26 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.043 |
10,72 |
994 |
12,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.111 |
1,77 |
610 |
2,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
99.489 |
-8,72 |
3 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30.077 |
|
830 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.193 |
59,57 |
88 |
62,96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.812 |
-51,80 |
491 |
-57,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
634.116 |
12,93 |
17.406 |
14,69 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
14.900 |
7,66 |
411 |
8,75 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
27.857 |
0,00 |
768 |
1,19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
926 |
6,19 |
24 |
-4,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 |
|
2 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
579 |
7,02 |
15 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.237 |
0,00 |
172 |
1,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43.425 |
-3,85 |
1.198 |
-2,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.152 |
-29,80 |
30 |
-37,50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
991 |
17,14 |
26 |
4,17 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.241.437 |
5,95 |
199.719 |
7,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.249 |
0,00 |
189 |
-11,27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74.756 |
27,88 |
2.062 |
29,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.179 |
-3,17 |
115 |
-1,71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
116.999 |
20,84 |
3.227 |
22,20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
73 |
|
2 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.046 |
8,51 |
27 |
-3,57 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
23.114 |
-29,18 |
634 |
-28,12 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
25.115 |
20,42 |
689 |
22,38 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
33.545 |
11,45 |
921 |
13,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
154 |
73,03 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.730 |
5,64 |
848 |
6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15.367 |
0,03 |
424 |
1,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.936 |
9,70 |
2 |
0,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
83.000 |
-7,05 |
2.289 |
-6,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
248.529 |
184,78 |
6.854 |
188,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104.190 |
0,44 |
2.874 |
1,59 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
684.489 |
0,00 |
17.872 |
-11,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.389 |
6,57 |
1.786 |
-5,51 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
116.614 |
34,54 |
3.045 |
19,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104.172 |
-47,96 |
2.873 |
-47,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.720 |
0,15 |
1.749 |
1,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
245.415 |
|
6.769 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.504 |
59,49 |
41 |
64,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.256 |
-40,13 |
59 |
-47,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.026 |
11,53 |
1.045 |
-1,04 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.914 |
10,60 |
1 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260.730 |
-1,16 |
7.191 |
-0,04 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4.690 |
8,31 |
129 |
9,32 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.404 |
0,88 |
148 |
2,78 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
728.673 |
-4,26 |
19.026 |
-15,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
83.916 |
1,18 |
2.191 |
-10,24 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.512 |
-1,20 |
428 |
-0,23 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
30.395 |
-28,18 |
838 |
-27,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
2,76 |
7 |
16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.313.248 |
-0,25 |
63.799 |
0,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
55.724 |
-2,71 |
1.537 |
-1,60 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.468 |
2,55 |
482 |
3,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
167.686 |
6,27 |
4.603 |
7,90 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.039 |
-5,56 |
385 |
-3,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.019 |
-3,23 |
1.545 |
-2,09 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7.421 |
16,65 |
205 |
17,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
176 |
-8,81 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
170.738 |
0,00 |
4.709 |
1,12 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
413 |
23,28 |
11 |
11,11 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
475 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.696 |
-27,09 |
436 |
-35,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.375 |
1,74 |
507 |
2,85 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.765.739 |
-1,73 |
76.279 |
-0,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.663 |
-1,06 |
515 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.338 |
-23,19 |
64 |
-22,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.988 |
14,12 |
138 |
15,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80.995 |
23,42 |
2.234 |
24,82 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.169 |
34,68 |
31 |
20,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.775 |
25,64 |
352 |
27,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253.681 |
19,18 |
7 |
20,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31.210 |
23,63 |
861 |
25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20.362 |
-2,27 |
562 |
-1,23 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.225 |
0,00 |
254 |
1,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
419 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.910 |
-3,05 |
52 |
-1,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.607.321 |
-1,72 |
44.331 |
-0,60 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19.120 |
0,00 |
527 |
1,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.211 |
-65,79 |
2.047 |
-65,40 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
28 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.265 |
15,69 |
575 |
20,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.287 |
-3,94 |
339 |
-2,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.266 |
1,95 |
835 |
3,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
108.510 |
79,33 |
2.993 |
81,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208.966 |
0,15 |
5.736 |
1,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.450 |
0,00 |
261 |
1,17 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2.407.003 |
-19,84 |
66.385 |
-18,93 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
205.794 |
-13,23 |
5.676 |
-12,25 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.235 |
0,00 |
34 |
3,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
133.313 |
-10,84 |
3.677 |
-9,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45.251 |
-7,64 |
1.256 |
-6,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.222 |
-25,17 |
971 |
-24,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.468 |
0,00 |
206 |
0,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
448 |
-10,40 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.341 |
|
202 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.245 |
0,00 |
34 |
3,03 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56.520 |
-23,55 |
1.541 |
-32,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
440.030 |
-7,24 |
11.489 |
-17,74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
335.676 |
0,00 |
9.214 |
1,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.427.511 |
|
39.371 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
9.100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.350 |
3,25 |
1.802 |
4,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.362 |
107,71 |
120 |
110,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.548 |
-2,74 |
5.697 |
-1,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
328.358 |
-0,86 |
9.056 |
0,28 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.572 |
-4,00 |
511 |
-14,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.923 |
0,00 |
53 |
1,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
501.624 |
0,00 |
13.835 |
1,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.597 |
3,84 |
146 |
-7,59 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
181 |
5,23 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
8.752 |
-49,64 |
241 |
-49,05 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
207 |
48,92 |
5 |
25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.410 |
0,00 |
1.887 |
1,13 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17.702 |
16,79 |
486 |
18,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.605 |
-22,50 |
773 |
-31,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.269 |
2,58 |
3.648 |
3,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.417 |
6,05 |
701 |
7,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.721 |
13,50 |
228 |
0,44 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
13.548 |
81,54 |
374 |
83,74 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
176 |
-7,37 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.307 |
4,22 |
91 |
5,81 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
92 |
8,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
456 |
0,00 |
12 |
-15,38 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18.130 |
-10,16 |
500 |
-9,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
565.886 |
9,84 |
15.534 |
11,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.265 |
1,87 |
311 |
2,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.908.585 |
-1,89 |
52.639 |
-0,77 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.621.591 |
-0,15 |
99.883 |
0,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
46.448 |
257,57 |
1.281 |
261,86 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
47.600 |
-7,93 |
1.401 |
-15,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
87.300 |
5,18 |
2.408 |
6,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
32,14 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
83.726 |
-1,79 |
2.309 |
-0,65 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
62.877 |
-16,64 |
1.726 |
-15,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
246.668 |
16,79 |
6.803 |
18,13 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39.820 |
2,12 |
1.093 |
3,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
73.183 |
1,81 |
1.911 |
-9,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.477.770 |
-0,32 |
180.578 |
0,80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
905 |
2,14 |
25 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.965 |
6,13 |
495 |
-5,89 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.044 |
-11,40 |
305 |
-10,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36.106 |
-38,75 |
996 |
-38,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.495 |
-0,89 |
593 |
0,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
-45,24 |
1 |
-50,00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15.664 |
|
432 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.020 |
|
27 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-15.000 |
-0,00 |
-392 |
-11,34 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.740 |
11,15 |
189 |
15,34 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
92.158 |
4,64 |
2.542 |
5,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
160.889 |
7,14 |
4 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
268 |
-1,83 |
7 |
0,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.438 |
0,00 |
39 |
2,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9.620 |
6,65 |
265 |
8,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117.806 |
0,00 |
3.076 |
-11,33 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.521 |
6,24 |
70 |
7,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.024 |
25,58 |
83 |
27,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.017 |
-94,10 |
138 |
-94,05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.113 |
-3,83 |
196 |
-2,49 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
488 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
36.054 |
-1,46 |
994 |
-0,30 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14.792 |
-1,81 |
408 |
-0,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.968 |
0,00 |
182 |
-11,71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
65.690 |
3,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
81.847 |
10,68 |
2.257 |
11,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
307.860 |
-44,84 |
8.491 |
-44,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.183 |
-8,27 |
3.535 |
-7,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.872 |
0,48 |
2 |
0,00 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
25.510 |
-6,97 |
690 |
-23,70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.620 |
30,66 |
514 |
32,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.207.043 |
-2,34 |
502.150 |
-1,23 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.288 |
-8,26 |
173 |
-6,99 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.051 |
-7,58 |
139 |
-6,71 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.276 |
-19,18 |
504 |
-18,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
2,56 |
4 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55.169 |
-1,10 |
1.440 |
-12,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98.814 |
7,55 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.729 |
0,57 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
758.513 |
11,82 |
20.920 |
13,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.386 |
4,60 |
121 |
5,26 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
24.647 |
0,00 |
680 |
1,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.879.512 |
3,44 |
79.417 |
4,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
647.311 |
147,44 |
17.853 |
150,24 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
27.845 |
-11,02 |
768 |
-10,08 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
62.880 |
-32,97 |
1.642 |
-40,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.586 |
-17,28 |
127 |
-15,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.930 |
7,23 |
219 |
8,46 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
960.400 |
-22,34 |
26.363 |
-21,13 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187.197 |
0,79 |
5.164 |
1,93 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
397.700 |
-2,36 |
10.384 |
-13,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.943 |
1,91 |
909 |
3,06 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
721.724 |
-5,48 |
19.905 |
-4,40 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.476 |
72,53 |
592 |
74,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
231 |
-36,19 |
6 |
-33,33 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.758.937 |
0,66 |
131.251 |
1,80 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.160 |
12,95 |
556 |
14,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.149 |
1,83 |
280 |
2,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.371 |
-12,93 |
2.852 |
-11,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
22.906 |
-2,55 |
632 |
-1,56 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
371.480 |
19,09 |
9.699 |
5,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
53.553 |
0,58 |
1.477 |
1,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
416 |
|
11 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.906 |
-5,54 |
384 |
-4,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
114.157 |
|
3.148 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
51.318 |
-9,60 |
1.415 |
-8,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
977 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.698 |
-14,29 |
44 |
-24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
386 |
11,56 |
11 |
11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43.565 |
17.902,07 |
1.202 |
19.916,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.200 |
-3,76 |
253 |
-2,33 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
312.030 |
11,16 |
8.565 |
12,89 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
239.012 |
10,49 |
6.592 |
11,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.342 |
-4,90 |
837 |
-3,91 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.799 |
17,13 |
159 |
19,55 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.668.826 |
0,04 |
101.186 |
1,18 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.418 |
0,00 |
246 |
-11,55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
134.368 |
-22,17 |
3.706 |
-21,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77.031 |
0,59 |
2.124 |
1,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23.757 |
-20,53 |
655 |
-19,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.151 |
0,58 |
694 |
1,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
280.401 |
2,84 |
7.321 |
-8,78 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.229.560 |
-2,70 |
110.434 |
-13,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.204 |
0,00 |
888 |
1,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
10,25 |
11 |
22,22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.233 |
-52,48 |
476 |
-57,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.497 |
-6,76 |
1.724 |
-5,69 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.730 |
59,47 |
97 |
42,65 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.097.990 |
5,65 |
30.140 |
7,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.460 |
-18,22 |
68 |
-18,29 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
24.859 |
-7,23 |
686 |
-6,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.533 |
-0,78 |
815 |
0,37 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.300 |
4,55 |
63 |
6,78 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.526 |
-24,60 |
235 |
-23,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
323.110 |
7,21 |
8.911 |
8,43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.132 |
4,81 |
335 |
6,03 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
152.510 |
-43,95 |
4.186 |
-43,08 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38.300 |
9,62 |
1.051 |
11,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
34.779 |
-0,44 |
959 |
0,74 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
300.686 |
-1,20 |
8.293 |
-0,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.405 |
-8,83 |
1.611 |
-7,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.791 |
2,54 |
334 |
-9,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64.034 |
-1,64 |
1.766 |
-0,51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
516 |
1,18 |
14 |
7,69 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.560 |
-59,44 |
537 |
-64,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
468 |
-13,01 |
13 |
-14,29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
743 |
16,09 |
19 |
5,56 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
11.043 |
-6,61 |
305 |
-5,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.199 |
5,39 |
612 |
6,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.551.897 |
32,10 |
70.381 |
33,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.373 |
-6,30 |
148 |
-5,13 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.943 |
20,08 |
260 |
6,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.747 |
0,00 |
517 |
1,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.224 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
321.686 |
50,23 |
8.872 |
51,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.349 |
0,00 |
1.416 |
1,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.213 |
167,34 |
751 |
170,76 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
37.853 |
-23,20 |
1.044 |
-12,43 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
74.896 |
-8,58 |
2.066 |
-7,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121.621 |
-3,52 |
3.354 |
-2,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
450 |
-0,44 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
285 |
1,42 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
212.810 |
0,14 |
5.556 |
-11,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.300 |
2,23 |
505 |
3,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.727 |
7,29 |
3.936 |
8,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
0,65 |
12 |
-7,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.685 |
0,00 |
253 |
-11,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.093 |
|
1.047 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
413.049 |
-43,52 |
11.392 |
-42,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.732 |
-22,83 |
434 |
-21,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
167.013 |
2,96 |
4.606 |
4,14 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
44.022 |
-0,78 |
1.200 |
-12,60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32.611 |
-30,15 |
899 |
-29,38 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
148 |
12,12 |
4 |
33,33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
141.346 |
-41,00 |
3.880 |
-40,09 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7.662 |
-7,99 |
211 |
-7,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
291 |
-33,10 |
8 |
-36,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
640 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
688.638 |
6,76 |
18.903 |
8,42 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
107.608 |
-28,51 |
2.968 |
-27,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.258 |
-23,11 |
476 |
-22,39 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
51.542 |
0,00 |
1.346 |
-11,34 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.606 |
33,59 |
182 |
35,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.502 |
0,00 |
234 |
1,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.660 |
2,38 |
1.452 |
3,57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-0,99 |
17 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
617.664 |
0,72 |
16.955 |
2,28 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
150.581 |
0,00 |
4.133 |
1,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.867 |
-55,28 |
1.486 |
-54,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.226 |
2,82 |
61 |
3,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
90.775 |
|
2.504 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.940 |
4,00 |
1.157 |
5,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.717 |
17,39 |
567 |
4,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
197.555 |
2,96 |
5.449 |
4,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
13.948 |
-6,53 |
364 |
-17,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
59 |
|
2 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.977 |
263,53 |
441 |
269,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
158.420 |
228,90 |
4.369 |
232,75 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
300.000 |
50,00 |
7.833 |
33,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55.020 |
3,47 |
1.517 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.110 |
0,00 |
1.658 |
1,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
536 |
9,16 |
15 |
7,69 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.145.862 |
1,63 |
29.918 |
-9,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.492 |
2,45 |
262 |
3,57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
46.821 |
-1,45 |
1.222 |
-12,59 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
469 |
10,09 |
12 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
18.421 |
14,97 |
508 |
16,51 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
52.080 |
-7,63 |
1.436 |
-6,57 |
|