2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
405.974 |
-5,77 |
6.626 |
-4,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11,70 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
664.400 |
0,00 |
10.976 |
-11,18 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
1.434.776 |
38,40 |
23.416 |
39,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.783 |
-68,12 |
481 |
-73,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6.953 |
42,42 |
113 |
54,79 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
358.421 |
2,64 |
5.423 |
-15,61 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.027 |
0,00 |
474 |
1,07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.807 |
15,15 |
682 |
16,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
628 |
|
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.598 |
7,83 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.892 |
5,29 |
407 |
-13,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
111.076 |
|
1.813 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.198 |
-3,46 |
330 |
-2,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.337.719 |
-2,85 |
364.552 |
-1,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
122.290 |
0,79 |
1.996 |
1,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.447 |
-7,32 |
350 |
-6,17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.084 |
0,00 |
51 |
-12,28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.770 |
|
1.025 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
206.944 |
-2,39 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
875.257 |
2,13 |
14.284 |
3,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
54.325 |
0,81 |
822 |
-17,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
554.061 |
-4,05 |
8.383 |
-21,11 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
25.845 |
0,00 |
422 |
0,96 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.164 |
0,00 |
231 |
1,32 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.633 |
1,56 |
843 |
2,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
878 |
-87,04 |
14 |
-87,16 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16.671 |
10,65 |
275 |
-1,79 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
711 |
15,24 |
11 |
-9,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.171 |
26,30 |
313 |
27,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
130.546 |
-15,15 |
2.131 |
-14,22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
569.792 |
10,06 |
8.621 |
-9,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
102.429 |
-18,04 |
1.672 |
-17,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
767 |
-1,03 |
12 |
-21,43 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
890.562 |
4,11 |
13.474 |
-14,39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.159 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.452 |
-2,93 |
41 |
-13,04 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
37.558 |
24,79 |
568 |
2,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
866.678 |
-10,23 |
14.144 |
-9,23 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
634.424 |
|
10.354 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
63.675 |
|
1.039 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
196 |
-2,49 |
3 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.165.236 |
0,75 |
78.150 |
-17,15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.374 |
3,66 |
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.867 |
0,00 |
504 |
1,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.862 |
0,00 |
134 |
-17,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.496 |
-21,54 |
1.265 |
-20,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.855 |
-94,46 |
112 |
-94,44 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
2.188.906 |
-38,26 |
35.723 |
-37,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
264.100 |
-13,82 |
4.310 |
-12,86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.342 |
0,00 |
220 |
-11,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201.341 |
10,60 |
3.326 |
-1,77 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2.618 |
|
48 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
268 |
-61,60 |
4 |
-63,64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
129 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
98.254 |
1,02 |
1.604 |
2,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
466.105 |
-5,96 |
7.607 |
-4,92 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23.033 |
3,91 |
381 |
-7,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.074 |
1,85 |
300 |
4,90 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.752 |
-2,48 |
128 |
-12,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.013 |
|
539 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
772 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.956 |
0,00 |
48 |
2,13 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
437.686 |
0,00 |
7.231 |
-11,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.965 |
4,96 |
528 |
-6,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87.955 |
-0,00 |
1.435 |
1,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.592 |
-1,45 |
191 |
-12,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.928 |
8,18 |
559 |
-11,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.522 |
-9,62 |
1.151 |
-8,66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.461 |
-20,34 |
171 |
-19,43 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5.718 |
-3,05 |
94 |
-13,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.072 |
-9,02 |
83 |
-7,87 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3.925.402 |
23,97 |
64.063 |
25,35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
58.500 |
4,09 |
955 |
5,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.202 |
-16,56 |
754 |
-15,57 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
23.675 |
1,72 |
386 |
2,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
222 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
442.082 |
|
6.689 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.597 |
|
29 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30.122 |
|
456 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.241 |
-5,57 |
252 |
3,70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
255.934 |
2,10 |
4.228 |
-9,31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
44.553 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
86.596 |
605,93 |
1.507 |
701,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.285 |
-4,46 |
70 |
-4,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
314 |
|
5 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15.798 |
0,00 |
239 |
-17,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
357.913 |
0,00 |
5.841 |
1,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49.520 |
-4,48 |
818 |
-15,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.064 |
|
295 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.023 |
2,83 |
212 |
3,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.956 |
-2,61 |
82 |
-13,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
585.338 |
26,33 |
9.553 |
27,73 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
394.087 |
-38,32 |
6.510 |
-45,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
108.961 |
0,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
129.267 |
-1,04 |
2.110 |
0,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-2,63 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.554 |
|
141 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50.572 |
0,95 |
765 |
-16,94 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
685.823 |
-4,04 |
11.193 |
-2,97 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
839 |
-0,71 |
13 |
-20,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.956 |
-10,49 |
293 |
-9,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
227.124 |
52,60 |
3.707 |
54,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
156.542 |
-11,62 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
76.820 |
-9,85 |
1.254 |
-8,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.931 |
0,00 |
570 |
1,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
357.311 |
-4,23 |
5.831 |
-3,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.066 |
2,15 |
589 |
3,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.607 |
0,00 |
390 |
-11,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
717 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121.085 |
0,31 |
1.976 |
1,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91.319 |
-13,54 |
1.382 |
-28,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
182.090 |
-3,18 |
2.755 |
-20,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27.815 |
0,00 |
454 |
1,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.600 |
-51,10 |
222 |
-50,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.400 |
79,59 |
431 |
81,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.000 |
489,29 |
539 |
497,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
148 |
214,89 |
2 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
11.567 |
6,94 |
189 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
150.001 |
2,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.393 |
-11,14 |
1.247 |
-10,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.342 |
-4,21 |
22 |
-12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.829 |
3,62 |
160 |
4,58 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.229 |
-32,73 |
20 |
-39,39 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8.625 |
-7,77 |
142 |
-17,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
346.795 |
-19,14 |
5.660 |
-18,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
120.922 |
-12,85 |
1.998 |
-22,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174.277 |
97,33 |
2.844 |
99,58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
61.100 |
29,99 |
1.009 |
15,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.090.715 |
-3,63 |
393.160 |
-2,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.475 |
-0,78 |
628 |
0,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
40.836 |
55,97 |
666 |
57,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
242.853 |
-0,99 |
3.963 |
0,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
657.012 |
1,42 |
10.854 |
-9,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
51.836 |
0,96 |
846 |
2,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
370.223 |
-50,82 |
6.042 |
-50,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.055 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
75.942 |
-11,71 |
1.149 |
-27,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.221.604 |
141,60 |
19.937 |
144,31 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
7.597.026 |
22,30 |
123.983 |
23,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
305.353 |
-21,56 |
4.983 |
-20,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206.106 |
-3,77 |
3.364 |
-2,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.128.181 |
-0,45 |
34.732 |
0,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
189 |
|
3 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
96.210 |
9,11 |
1.570 |
10,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.095 |
-5,75 |
426 |
-4,71 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
37.538 |
|
613 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.054 |
|
197 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.335.498 |
1,21 |
35.336 |
-16,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
141 |
-12,96 |
2 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
133.808 |
-2,90 |
2.025 |
-20,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.925 |
32.608,33 |
64 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
146 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.401.402 |
19,08 |
22.871 |
20,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70.471 |
-1,02 |
1.164 |
-12,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
431 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
594.534 |
6,71 |
9.822 |
-5,22 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
93.299 |
0,00 |
1.523 |
1,13 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
21.306 |
12,24 |
352 |
-0,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.849 |
0,00 |
618 |
1,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.390 |
-17,19 |
39 |
-26,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37.434 |
-31,72 |
618 |
-39,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.942 |
0,00 |
32 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.605 |
25,98 |
26 |
30,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
995 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.950 |
-5,54 |
326 |
-4,41 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
13.458 |
70,14 |
204 |
40,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.526 |
6,50 |
449 |
7,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121.082 |
-37,99 |
1.976 |
-37,29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.905 |
-69,90 |
96 |
-69,62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.779 |
-17,62 |
118 |
-32,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.670 |
-0,85 |
125 |
0,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.653 |
2,12 |
43 |
4,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.788.695 |
85,19 |
29.192 |
87,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.616 |
159,27 |
369 |
163,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.614 |
0,00 |
238 |
1,28 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62.797 |
-34,69 |
950 |
-46,30 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.471.168 |
0,00 |
37.389 |
-17,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.533 |
0,00 |
129 |
-17,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.825 |
13,73 |
103 |
-6,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.677 |
-9,72 |
86 |
-26,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.409 |
-21,92 |
238 |
-30,61 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
243.254 |
-4,92 |
3.680 |
-21,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.543 |
2,72 |
1.788 |
3,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58.344 |
20,95 |
952 |
22,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.915 |
32,99 |
31 |
34,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
101.066 |
-0,80 |
1.649 |
0,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
69.362 |
-1,29 |
1.132 |
-0,26 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
233.948 |
-2,72 |
3.818 |
-1,62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
333.995 |
|
5.414 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
-98,43 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59.668 |
-6,26 |
974 |
-5,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63.261 |
12,26 |
1.045 |
-0,29 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
378.764 |
5,57 |
6.257 |
-6,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.891 |
25,68 |
64 |
28,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.147 |
8,82 |
19 |
5,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49.235 |
-1,97 |
813 |
-12,96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.373.349 |
-2,75 |
87.693 |
-1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
76.807 |
0,00 |
1.253 |
1,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183.760 |
2,57 |
2.999 |
3,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.168 |
-5,81 |
19 |
-5,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
718.880 |
0,32 |
10.877 |
-17,51 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
568.603 |
-12,34 |
9.280 |
-11,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.614 |
0,00 |
238 |
1,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
465.950 |
0,90 |
7.697 |
-10,39 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
169 |
|
3 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
78.241 |
-79,94 |
1.277 |
-79,73 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
842.574 |
9,21 |
13.919 |
-3,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.329.970 |
0,00 |
20.122 |
-17,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
859.071 |
24,99 |
14.020 |
26,39 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
99.360 |
6,44 |
1.503 |
-12,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.495 |
-13,90 |
57 |
-12,31 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
171.629 |
6,95 |
2.597 |
-12,06 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
289.819 |
28,88 |
4.730 |
30,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.737 |
55,87 |
77 |
57,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.832 |
7,89 |
46 |
9,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.304 |
-0,22 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90.411 |
-1,84 |
1.476 |
-0,74 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.021 |
|
17 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.557 |
-7,49 |
25 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
26.267 |
-15,50 |
429 |
-14,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
45.152 |
1,35 |
683 |
-16,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39.883 |
0,71 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.979 |
2,31 |
953 |
-15,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.152.233 |
31,18 |
18.804 |
32,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11.928 |
|
195 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156.802 |
0,00 |
2.372 |
-17,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
675.551 |
-14,47 |
11.160 |
-24,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
969.208 |
-40,62 |
15.817 |
-26,24 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
155.984 |
6,66 |
2.546 |
7,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.354 |
1,80 |
22 |
4,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
327 |
-2,10 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.731 |
-5,62 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.472 |
-27,95 |
73 |
-28,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
96.202 |
2,21 |
1.570 |
3,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.638 |
0,33 |
206 |
1,48 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
500.000 |
25,54 |
7.565 |
3,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.831 |
156,03 |
471 |
159,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
43.607 |
|
704 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
155.984 |
6,66 |
2.546 |
7,84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.326 |
|
234 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
804.035 |
-2,85 |
13.122 |
-1,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.762 |
-62,38 |
207 |
-62,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
400.000 |
497,26 |
6.528 |
504,44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
65.327 |
13,45 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
278.984 |
-36,52 |
4.553 |
-35,82 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
138.980 |
-12,77 |
2.268 |
-11,79 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
310.526 |
2.914,82 |
4.698 |
2.385,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.801 |
|
126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.164 |
0,00 |
231 |
1,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.077 |
-9,25 |
785 |
-8,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
12,11 |
5 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.263 |
2,31 |
37 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
63.191 |
-0,22 |
1.031 |
0,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53.230 |
-4,84 |
869 |
-3,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
635.050 |
251,63 |
10.364 |
255,66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54.312 |
0,80 |
822 |
-17,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.555.586 |
0,19 |
351.787 |
1,31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.743 |
0,00 |
322 |
1,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.647 |
-51,00 |
859 |
-50,46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.198 |
2,72 |
183 |
4,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.874.985 |
-45,36 |
30.600 |
-44,75 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
17.252 |
0,00 |
282 |
1,08 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
661.063 |
18,49 |
10.002 |
-2,57 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
131 |
|
2 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
4.403 |
-96,55 |
72 |
-96,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131.991 |
0,00 |
1.997 |
-17,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.154 |
-25,39 |
606 |
-24,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
447 |
64,94 |
7 |
75,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
859 |
0,00 |
13 |
-20,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.197 |
24,57 |
449 |
10,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.356 |
0,00 |
88 |
-11,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16.979 |
-3,50 |
257 |
-20,74 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
341.234 |
4,83 |
5.569 |
6,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71.864 |
0,00 |
1.173 |
1,12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.269 |
0,00 |
151 |
1,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.888.621 |
10,52 |
47.142 |
11,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.556 |
0,00 |
515 |
0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.520 |
0,00 |
792 |
1,02 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
346.158 |
11,36 |
5.649 |
12,60 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
312.778 |
|
5.048 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165.878 |
-1,27 |
2.707 |
-0,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.519 |
-13,29 |
710 |
-12,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
158.668 |
0,00 |
2.589 |
1,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
123.554 |
0,90 |
2.016 |
2,02 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
21.912 |
0,00 |
362 |
-11,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
110.046 |
|
1.796 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.632 |
0,00 |
255 |
1,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
758 |
-17,79 |
12 |
-14,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.802 |
3,85 |
103 |
-15,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.571 |
5,96 |
629 |
-12,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
83.174 |
0,87 |
1.258 |
-17,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
196.600 |
1,97 |
3.209 |
3,12 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
122.700 |
|
2.002 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.516 |
-75,35 |
351 |
-75,07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.361 |
-0,40 |
267 |
0,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.910 |
0,00 |
65 |
-11,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6.855 |
-0,25 |
112 |
0,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33.712 |
0,00 |
550 |
1,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
438 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
565.921 |
108,04 |
9.236 |
110,36 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
669 |
-10,80 |
11 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.565 |
-4,09 |
270 |
-2,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.911.263 |
21,79 |
48.094 |
8,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44.927 |
-0,41 |
733 |
0,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.612 |
0,74 |
304 |
1,68 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
345.644 |
11,23 |
5.230 |
-8,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.555.241 |
-9,66 |
58.022 |
-8,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.193 |
-86,76 |
19 |
-88,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.668 |
-16,68 |
125 |
-15,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.458 |
0,00 |
823 |
1,11 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16.218 |
60,91 |
245 |
32,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.999.285 |
2,33 |
32.628 |
3,47 |
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
1.865.294 |
-3,62 |
30.442 |
-2,54 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1.635.438 |
1,30 |
26.690 |
2,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
925.480 |
5.225,89 |
15.104 |
5.293,93 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
48.739 |
89,49 |
795 |
91,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.618 |
3,85 |
75 |
5,63 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.136 |
0,00 |
17 |
-15,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.432 |
4,89 |
676 |
6,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154.331 |
-4,70 |
2.519 |
-3,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.394 |
-33,91 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
325.445 |
0,00 |
4.924 |
-17,79 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1.569.842 |
3,47 |
25.620 |
4,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170.779 |
-1,68 |
2.787 |
-0,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100.744 |
-6,15 |
1.644 |
-5,08 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11.402 |
16,76 |
173 |
-3,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.900 |
-85,66 |
178 |
-85,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.586 |
0,01 |
597 |
1,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.633 |
3,16 |
191 |
-15,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.117 |
5,53 |
540 |
6,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.331 |
-16,81 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
382 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
25.796 |
|
390 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101.967 |
0,76 |
1.664 |
1,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.560 |
-31,03 |
174 |
-38,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.525 |
6,40 |
79 |
47,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46.118 |
-1,28 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.558 |
|
189 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
711 |
-2,20 |
12 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.606 |
59,64 |
24 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
301.414 |
-44,70 |
4.919 |
-44,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
125.472 |
0,20 |
2.048 |
1,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.374 |
-1,93 |
349 |
-0,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
271.343 |
1,84 |
4.428 |
2,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.466.884 |
0,10 |
22.194 |
-17,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.419 |
0,00 |
37 |
-18,18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
200.228 |
0,46 |
3.268 |
1,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101.337 |
6,35 |
1.654 |
7,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
192.695 |
44,43 |
3.145 |
46,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.513 |
-1,95 |
41 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.467 |
112,31 |
89 |
117,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78.703 |
5,74 |
1.300 |
-6,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.794 |
16,38 |
421 |
-4,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.126 |
45,43 |
149 |
46,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.429 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
248.322 |
0,86 |
4.053 |
1,99 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15.439 |
-15,66 |
255 |
-25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.082 |
128,68 |
524 |
131,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.264.674 |
0,74 |
36.959 |
1,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.977.576 |
1,09 |
48.594 |
2,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20.888 |
6,81 |
341 |
7,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.408 |
0,48 |
248 |
-17,33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
15.690 |
-11,39 |
256 |
-10,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
27.496 |
-7,25 |
449 |
-6,28 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
23.214 |
-1,04 |
351 |
-18,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.943 |
-28,76 |
946 |
-27,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.509.400 |
-0,46 |
24.633 |
0,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94.192 |
167,96 |
1.537 |
171,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28.047 |
-30,17 |
458 |
-29,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
17.313.813 |
|
282.561 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.157 |
-3,91 |
215 |
-3,17 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
273.700 |
3.321,25 |
4.141 |
2.717,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.653.447 |
-15,09 |
108.584 |
-14,15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.275.526 |
-2,79 |
135.057 |
-1,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
97.216 |
-18,95 |
1.587 |
-18,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.790 |
36,33 |
29 |
38,10 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
82.600 |
|
1.348 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
96.309 |
32,76 |
1.572 |
34,27 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.513 |
0,00 |
41 |
2,50 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
363.456 |
5,67 |
5.499 |
-13,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.383 |
-28,97 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
136.153 |
5,45 |
2.060 |
-13,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.908 |
0,00 |
31 |
3,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.635.585 |
1,31 |
26.595 |
1,18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
40.753 |
1,85 |
665 |
3,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
207 |
-3,72 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.500.000 |
|
24.480 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.478 |
-32,42 |
22 |
-45,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26.784 |
0,00 |
437 |
1,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.958 |
0,00 |
685 |
1,03 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
106.211 |
9,73 |
1.607 |
-9,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.518.798 |
10,80 |
90.067 |
12,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3.179 |
2,85 |
52 |
4,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.446.610 |
-12,49 |
56.249 |
-11,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
448.044 |
-36,50 |
7.312 |
-35,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.429 |
-23,93 |
748 |
-37,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.092 |
85,71 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
36.124 |
25,37 |
590 |
26,67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
18.209 |
-1,32 |
297 |
0,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
76.280 |
|
1.245 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.084 |
0,00 |
295 |
1,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.973 |
155,54 |
130 |
160,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
634.368 |
-34,27 |
10 |
-33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13.931 |
0,00 |
227 |
1,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.436 |
0,00 |
990 |
-17,77 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
596.322 |
22,57 |
9.732 |
23,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.081 |
-2,98 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.851 |
-19,64 |
846 |
-18,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
234 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.726 |
4,04 |
29 |
-6,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132.430 |
1,55 |
2.161 |
2,71 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
623 |
-2,50 |
10 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.065 |
0,00 |
31 |
-16,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
109 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.693 |
3,55 |
77 |
4,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.329 |
0,00 |
266 |
1,14 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
50.310 |
-26,69 |
831 |
-34,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
88.552 |
0,00 |
1.445 |
1,12 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
203.971 |
-5,35 |
3.086 |
-22,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
725.162 |
8,02 |
11.980 |
-4,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.712 |
5,95 |
313 |
-12,81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.204 |
-12,74 |
1.276 |
-11,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
948 |
0,00 |
15 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
139.875 |
-5,25 |
2.116 |
-22,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.509.754 |
-2,62 |
57.285 |
-1,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.156 |
|
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500.000 |
0,00 |
8.160 |
1,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.639 |
-2,83 |
59 |
-1,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.431 |
1,80 |
249 |
-16,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.100 |
-8,18 |
508 |
-7,14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.868 |
0,00 |
112 |
1,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
105.316 |
1,82 |
1.719 |
2,94 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.815 |
|
291 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.985 |
-2,91 |
1.044 |
-1,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.622 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.888.043 |
0,50 |
30.813 |
1,62 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.881.277 |
35,98 |
30.702 |
37,50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.268 |
-23,97 |
95 |
-37,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
241 |
109,57 |
4 |
200,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.415 |
-2,23 |
415 |
-1,19 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.167 |
1,99 |
117 |
2,65 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.477.099 |
2,36 |
24.106 |
3,50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.177.985 |
-1,39 |
19.225 |
-0,30 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.691 |
-31,07 |
44 |
-38,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
171.071 |
|
2.792 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.870 |
2,43 |
341 |
3,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
472.787 |
8,20 |
7.716 |
9,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.340 |
12,00 |
218 |
13,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.321 |
-61,39 |
789 |
-60,97 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
439.009 |
0,00 |
6.642 |
-17,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-8,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215.209 |
-40,09 |
3.512 |
-39,42 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
777.965 |
15,98 |
11.771 |
-4,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
35.050 |
|
572 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.248 |
7,76 |
265 |
9,05 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
11 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
262.569 |
-3,21 |
4.338 |
-14,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128.662 |
-43,48 |
2.100 |
-42,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.656 |
7,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.144 |
0,00 |
1.015 |
0,30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.876 |
-6,09 |
177 |
-4,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
193.225 |
-1,57 |
2.923 |
-19,08 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.879.374 |
2.970,52 |
28.435 |
2.425,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
753.280 |
1,62 |
12.444 |
-9,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.067 |
-2,45 |
50 |
-3,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
553.966 |
-29,52 |
9 |
-25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83.750 |
0,00 |
1.367 |
1,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
48.453 |
9,14 |
733 |
-10,17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13.899.460 |
27,05 |
227 |
28,41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60.714 |
-0,40 |
919 |
-18,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
266 |
-53,66 |
4 |
-55,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.579 |
-3,09 |
59 |
-13,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75.090 |
-2,69 |
1.225 |
-1,61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.219.811 |
-0,32 |
36.227 |
0,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
309 |
29,29 |
5 |
66,67 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
935.209 |
-0,26 |
14.150 |
-17,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.185.350 |
8,97 |
36 |
9,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
896.729 |
22,80 |
14.635 |
24,16 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
165.975 |
-4,78 |
2.742 |
-15,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.407 |
-25,89 |
490 |
-39,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
-6,90 |
8 |
-12,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91.726 |
7,84 |
1.388 |
-11,37 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.555 |
|
238 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
233.827 |
-30,88 |
3.538 |
-43,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.221.165 |
-2,55 |
19.929 |
-1,47 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
11.808 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58.329 |
-4,99 |
964 |
-15,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.964 |
113,74 |
130 |
115,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
543 |
1,50 |
9 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
736.620 |
1,97 |
12.022 |
3,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49.652 |
|
810 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
664 |
130,56 |
11 |
150,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
22.235 |
0,00 |
363 |
1,12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.479.514 |
1,38 |
56.786 |
2,51 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.922 |
0,00 |
90 |
-17,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
697 |
-79,08 |
11 |
-79,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.081 |
77,29 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
171.288 |
-24,34 |
2.795 |
-23,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
171.387 |
-1,76 |
2.797 |
-0,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87.777 |
4,61 |
1.328 |
-13,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
319 |
-2,15 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.957 |
-32,28 |
685 |
-31,53 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
310.792 |
-3,23 |
5.072 |
-2,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110.979 |
6,14 |
1.811 |
7,35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64.800 |
-0,15 |
1.058 |
0,96 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.599 |
-0,25 |
24 |
-17,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.979 |
53,09 |
391 |
55,16 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
576.145 |
17,33 |
8.717 |
-3,52 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
73.284 |
-73,17 |
1.211 |
-76,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
415.542 |
5,19 |
6.782 |
6,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.178 |
-57,94 |
688 |
-57,48 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
49.224 |
3,29 |
803 |
4,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
238.160 |
-0,39 |
3.887 |
0,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.403 |
12,25 |
464 |
13,48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23.787 |
0,00 |
388 |
1,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.912 |
23,16 |
114 |
9,62 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.599 |
0,00 |
266 |
-17,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.886 |
-0,78 |
178 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.771 |
27,87 |
29 |
27,27 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.236 |
-2,98 |
20 |
-13,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.165 |
5,34 |
362 |
6,49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.031 |
-0,74 |
180 |
0,56 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.572 |
7,68 |
205 |
9,04 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13.543 |
-0,66 |
205 |
-18,40 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30.617 |
29,64 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
337 |
-78,62 |
6 |
-80,00 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.662 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.258 |
17,36 |
53 |
20,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.440 |
|
219 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
46.552 |
160,29 |
760 |
163,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418.575 |
-5,45 |
6.831 |
-4,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
486 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.689 |
9,72 |
338 |
10,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
586 |
-1,18 |
9 |
-20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.006 |
-4,90 |
49 |
-3,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.603 |
7,99 |
581 |
9,21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
135.419 |
0,00 |
2.049 |
-17,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42.908 |
2,16 |
700 |
3,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
34.734 |
-22,99 |
567 |
-22,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82.883 |
|
1.254 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.061 |
|
295 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.326 |
10,01 |
217 |
11,28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
829.331 |
15,16 |
13.535 |
16,44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14.102 |
-94,78 |
233 |
-95,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
686 |
-10,56 |
11 |
-8,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.929 |
0,00 |
31 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
57 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.893 |
-2,40 |
96 |
-1,03 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
631.910 |
|
10.439 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.341.974 |
0,00 |
20.304 |
-17,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
43.791 |
4,49 |
715 |
5,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.314 |
0,75 |
141 |
-17,65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55.470 |
-7,27 |
902 |
-7,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
452.529 |
9,48 |
7.385 |
10,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.482.331 |
0,72 |
73.152 |
1,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.292 |
11,14 |
119 |
13,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
373.846 |
-1,16 |
6.101 |
-0,05 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
345.550 |
296,88 |
5.639 |
301,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.734.250 |
-11,15 |
28.303 |
-10,16 |
|