2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
298 |
51,27 |
17 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124.939 |
5,93 |
7.005 |
-6,05 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
398 |
53,67 |
25 |
66,67 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
182.039 |
1,26 |
10.207 |
-10,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.778 |
33,37 |
156 |
18,32 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
445.846 |
0,03 |
24.999 |
-11,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
154.828 |
23,10 |
8.681 |
9,18 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
98.830 |
28,63 |
5.541 |
14,08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.098 |
35,28 |
959 |
19,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.300 |
2,77 |
2.708 |
-8,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.318.354 |
5,18 |
186.060 |
-6,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
337 |
501,79 |
19 |
500,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
496.172 |
13,54 |
27.994 |
-5,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
245.435 |
6,28 |
13.825 |
-8,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.831.310 |
13,90 |
102.682 |
1,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.081 |
|
1.575 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.098 |
40,86 |
398 |
24,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.405 |
4,85 |
864 |
-7,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
544,16 |
28 |
575,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
104.197 |
3,34 |
5.842 |
-8,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118.565 |
309,13 |
6.648 |
262,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.273 |
4,13 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70.301 |
|
3.942 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
814 |
5,85 |
46 |
-6,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
728.637 |
40,27 |
40.855 |
24,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
224.820 |
0,13 |
12.606 |
-11,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.895 |
390,81 |
1.228 |
335,11 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
520.356 |
1,74 |
29.176 |
-9,77 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3.723 |
2,53 |
209 |
-9,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
522 |
5,03 |
29 |
-6,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64.987 |
7,76 |
3.644 |
-4,43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
17.240 |
1,53 |
1.002 |
-6,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93.641 |
0,42 |
5.250 |
-10,93 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
6.493 |
21,25 |
364 |
7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
310 |
|
17 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15.381 |
|
868 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
131 |
|
7 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543.667 |
0,14 |
30.674 |
-16,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
176.175 |
1,04 |
9.878 |
-10,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342.834 |
16,30 |
19.224 |
3,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.573.315 |
0,35 |
985.336 |
-11,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.001.185 |
5,24 |
56.397 |
-9,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.219 |
9,43 |
1.302 |
-2,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32.250 |
|
1.808 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
484.731 |
4,31 |
27 |
-6,90 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
79.772 |
20,73 |
4.494 |
3,96 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
17 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
150.350 |
4,74 |
8.483 |
-12,87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.858 |
0,38 |
385 |
-10,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.763 |
|
211 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.112 |
14,27 |
3.555 |
-1,61 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.767 |
34,98 |
492 |
19,76 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
36.600 |
24,46 |
2.065 |
3,51 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
644.078 |
3,17 |
36.281 |
-11,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.958 |
4,10 |
1.063 |
-7,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.697 |
1,74 |
1.217 |
-9,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.086 |
|
1.743 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
241.481 |
6,38 |
13.603 |
-8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
13.886 |
8,54 |
779 |
-3,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.332 |
5,22 |
1.084 |
-6,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.473 |
78,86 |
2.942 |
58,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
611 |
140,55 |
35 |
112,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.064 |
8,06 |
396 |
-4,12 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
24.036 |
2,65 |
1.354 |
-11,63 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
131.998 |
7,29 |
7.435 |
-7,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
7,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.372 |
6,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.963 |
20,90 |
1.068 |
4,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
469 |
10,09 |
26 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36.811 |
7,63 |
2.064 |
-4,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.307 |
19,24 |
243 |
-0,41 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
35.323 |
0,88 |
1.981 |
-10,53 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
93.333 |
9,69 |
5.233 |
-2,71 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.743.485 |
0,11 |
210.871 |
-13,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.608 |
|
819 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.953 |
5,55 |
726 |
-6,32 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
505 |
|
28 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42.631 |
|
2.390 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
186.148 |
19,14 |
10.437 |
5,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.900 |
135,73 |
2.125 |
109,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.596.852 |
4,27 |
89.535 |
-7,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74.700 |
2,47 |
4 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.394 |
|
585 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.152 |
104,05 |
2.532 |
81,04 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
65.730 |
|
3.685 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.268 |
88,32 |
1.753 |
67,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
144 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.944.559 |
4,03 |
336.139 |
-7,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.673 |
4,71 |
879 |
-7,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.128 |
44,12 |
4.626 |
24,09 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
39.832 |
325,56 |
2.233 |
259,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42.503 |
18,30 |
2.383 |
4,93 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
11.304 |
11,44 |
634 |
-1,25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
21,40 |
40 |
14,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.962 |
6,92 |
446 |
-5,11 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
93.496 |
1,90 |
5.242 |
-9,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.449 |
4,64 |
586 |
-7,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.675 |
25,22 |
2.337 |
11,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264.420 |
2,60 |
14.919 |
-14,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.497.109 |
1,55 |
83.944 |
-9,93 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
494.129 |
44,88 |
27.879 |
20,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.879 |
3,12 |
386 |
-8,55 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11.758 |
60,76 |
662 |
38,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
508 |
3,25 |
28 |
-9,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59.325 |
6,45 |
3.326 |
-5,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
812.348 |
31,28 |
45.548 |
16,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.911 |
6,71 |
3.583 |
-5,36 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
53.083 |
0,06 |
2.976 |
-11,24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73.078 |
10,55 |
4.123 |
-8,03 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.845 |
4,68 |
217 |
-10,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
97.754 |
6,76 |
5.506 |
-8,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.275 |
46,05 |
71 |
29,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.679 |
6,99 |
150 |
-5,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75.554 |
23,91 |
4.236 |
9,91 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.859 |
12,22 |
777 |
-0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.270 |
11,69 |
2.090 |
-0,95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.359 |
19,02 |
133 |
-0,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.462 |
7,08 |
1.147 |
-5,05 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2.166 |
445,59 |
121 |
426,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
123.600 |
9,57 |
6.930 |
-2,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.735 |
4,62 |
265 |
-7,34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.593 |
1,17 |
146 |
-15,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.795 |
4,77 |
440 |
-12,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.967.489 |
4,43 |
110.317 |
-7,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.394 |
|
78 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
73,26 |
25 |
56,25 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
46.978 |
|
2.646 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51.028 |
0,74 |
2.861 |
-10,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
18 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
117.501 |
5,45 |
6.619 |
-9,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.445 |
15,42 |
81 |
3,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
15.991 |
19,34 |
897 |
5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.150 |
6,52 |
3.204 |
-5,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.161 |
5,83 |
65 |
-5,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
67.020 |
18,63 |
3.799 |
16,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.678 |
5,24 |
264 |
-9,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28.623 |
46,28 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60.181 |
4,20 |
3.374 |
-7,59 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
649.731 |
0,15 |
36.599 |
-13,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33.539 |
3,19 |
1.881 |
-8,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.200 |
2,91 |
1.198 |
-8,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
698 |
|
39 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.026 |
6,21 |
730 |
-5,81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
60.353 |
|
3.384 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
450.660 |
6,41 |
25.269 |
-5,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167.946 |
17,55 |
9.417 |
4,25 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
903.509 |
4,69 |
50.976 |
-12,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
145 |
935,71 |
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.534 |
9,58 |
1.376 |
-2,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15.372 |
6,28 |
862 |
-5,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.205 |
441,26 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.721 |
2,54 |
435 |
-11,79 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
13.568 |
1,52 |
761 |
-9,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-11.015 |
-72,50 |
-618 |
-75,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
249.092 |
184,70 |
13.967 |
152,50 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.547 |
24,54 |
200 |
6,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
149.852 |
4,89 |
8.402 |
-6,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
299.189 |
276,92 |
16.776 |
234,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
65.345 |
5,33 |
3.664 |
-6,60 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.486 |
2,03 |
532 |
-9,54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
66.455 |
17,71 |
4 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.341 |
8,29 |
2.206 |
-3,96 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10.493 |
0,69 |
588 |
-10,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
906.605 |
0,26 |
50.833 |
-11,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
17,05 |
20 |
11,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
801 |
|
45 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.395 |
104,70 |
134 |
83,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.091 |
822,46 |
8.584 |
718,21 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
114.939 |
0,01 |
6.445 |
-11,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.425 |
|
472 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92.850 |
4,38 |
5.206 |
-7,42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.205 |
28,11 |
659 |
22,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.407 |
|
640 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
219.249 |
14,25 |
12.293 |
1,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.849 |
|
328 |
|
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25.876 |
6,66 |
1.636 |
14,02 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
610 |
8,93 |
34 |
-8,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
196.700 |
1,81 |
11.029 |
-9,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.171 |
12,20 |
122 |
-3,17 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8.349 |
7,04 |
471 |
-10,80 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
41.251 |
47,75 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184.543 |
0,66 |
10.412 |
-16,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
412 |
1,48 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.363 |
6,08 |
8.094 |
-5,92 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.144 |
|
224 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
329 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.648 |
5,43 |
1.501 |
-9,20 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8.357 |
4,42 |
471 |
-10,13 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.089 |
15,05 |
229 |
2,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
274 |
19,13 |
15 |
7,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.791.591 |
|
156.525 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.191 |
30,31 |
347 |
16,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
317.856 |
0,83 |
17.822 |
-10,57 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
405.144 |
0,54 |
22.716 |
-10,83 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
33.048 |
6,98 |
1.853 |
-5,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.131.989 |
55,71 |
63.471 |
39,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
111.078 |
7,68 |
6 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
155 |
|
10 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.300 |
1,75 |
1 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79.280 |
35,79 |
4.445 |
20,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.093.375 |
0,64 |
61.306 |
-10,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
67.974 |
2,06 |
3.811 |
-9,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.830 |
88,00 |
439 |
66,92 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25.158 |
0,33 |
1.411 |
-11,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.668 |
17,59 |
432 |
1,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.774 |
1,00 |
2.578 |
-13,02 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.899 |
1,71 |
1.901 |
-9,78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83.025 |
253,78 |
4.655 |
213,89 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
499.057 |
117,59 |
28.112 |
87,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
858.975 |
3,90 |
48.163 |
-7,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.280 |
4,09 |
2.651 |
-7,70 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.636 |
|
149 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.000 |
14,29 |
225 |
-11,42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.528.372 |
1,55 |
141.766 |
-9,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.082 |
8,25 |
8.073 |
-9,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.211 |
67,82 |
1.806 |
48,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56.870 |
0,09 |
3.209 |
-16,74 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209.008 |
15,72 |
11.773 |
-0,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
164 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19.434 |
1,79 |
1.090 |
-9,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27.253 |
7,02 |
1.528 |
-5,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
189,29 |
5 |
300,00 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1.408.846 |
28,22 |
79 |
13,04 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31.390 |
11,10 |
1.760 |
-1,46 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
73.262 |
8,58 |
4.127 |
-6,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.318 |
|
466 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.637 |
9,15 |
483 |
16,71 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
13.300 |
27,88 |
746 |
13,39 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
268.700 |
137,18 |
14.317 |
99,90 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.075 |
8,59 |
61 |
-10,45 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.452 |
5,17 |
251 |
-9,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.201 |
|
516 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.079 |
3,54 |
347 |
-6,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.151 |
3,79 |
65 |
-8,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.176 |
|
2.141 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
78.050 |
9,87 |
4.397 |
-5,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.791 |
62,36 |
156 |
44,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.057 |
6,08 |
284 |
-5,98 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.923 |
|
500 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.648 |
5,71 |
92 |
-6,12 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
513.117 |
12,90 |
28.770 |
0,14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
529.533 |
3,54 |
29.945 |
-7,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177.311 |
5,57 |
9.942 |
-6,38 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8.191 |
42,18 |
461 |
30,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.216 |
5,96 |
632 |
-8,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
143 |
0,70 |
8 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63.676 |
36,03 |
3.570 |
20,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.441 |
4,51 |
922 |
-7,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
8,65 |
24 |
-4,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.873 |
15,85 |
161 |
3,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.735 |
98,19 |
1.611 |
75,87 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
783.900 |
34,21 |
44.157 |
15,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261.880 |
7,82 |
15 |
-6,67 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
111.286 |
13,68 |
6.240 |
0,82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33.074 |
7,15 |
1.854 |
-4,97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
879.094 |
1,70 |
49.291 |
-9,80 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
498 |
3,11 |
28 |
-9,68 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
601.025 |
|
33.699 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.741 |
2,04 |
266 |
-9,56 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.141 |
0,44 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.171 |
26,46 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.499 |
3,22 |
479 |
-11,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.645.600 |
2,31 |
877.249 |
-9,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.840 |
21,10 |
3.765 |
4,29 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
67 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
59,38 |
11 |
37,50 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.443 |
0,05 |
249 |
-11,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.341.619 |
2,45 |
75.224 |
-9,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.543 |
6,66 |
2.946 |
-5,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.262 |
3,03 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.750 |
13,73 |
718 |
4,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.714 |
|
152 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
247.801 |
8,18 |
13.959 |
-6,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74.499 |
6,76 |
4.177 |
-5,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36.680 |
6,61 |
2.057 |
-5,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48.176 |
4,63 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
167.849 |
45,39 |
9.411 |
28,95 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
76.885 |
1,95 |
4.311 |
-9,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38.848 |
10,06 |
2.188 |
-5,24 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
610.280 |
6,69 |
34.432 |
-11,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.484 |
|
2.224 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.631.838 |
3,64 |
147.584 |
-8,09 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
119 |
|
7 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.466 |
2,13 |
421 |
-14,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
81.918 |
1,06 |
4.622 |
-15,94 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
232.319 |
0,72 |
14.687 |
7,67 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
25.928 |
5,53 |
1.639 |
12,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.935 |
12,16 |
954 |
-3,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68.711 |
7,27 |
3.853 |
-4,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.710 |
|
208 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
13.492 |
|
756 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
435.714 |
16,03 |
24.430 |
2,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
582 |
13,23 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.055 |
|
340 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.925 |
6,93 |
276 |
-5,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.757 |
438,08 |
659 |
377,54 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
102.396 |
16,99 |
5.741 |
3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.211 |
1,03 |
1.862 |
-10,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
191 |
61,86 |
11 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119.186 |
4,19 |
6.683 |
-7,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
6,67 |
13 |
-7,14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.433 |
3,39 |
1.090 |
-8,33 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
59.467 |
0,18 |
3.334 |
-11,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337.360 |
1,87 |
18.916 |
-9,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.930 |
10,05 |
3.376 |
-5,25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75.916 |
0,73 |
4.257 |
-10,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.046 |
0,89 |
2.526 |
-10,52 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.401.827 |
0,41 |
78.600 |
-10,95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.180 |
11,01 |
66 |
-1,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.654 |
2,37 |
1.102 |
-9,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353.968 |
7,18 |
19.847 |
-4,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.535 |
2,12 |
1.039 |
-9,42 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.970 |
16,88 |
167 |
3,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.948 |
2,95 |
1.119 |
-8,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
128,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.721 |
10,18 |
379 |
-5,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
272 |
|
15 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.893 |
2,37 |
1.684 |
-11,88 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4.415 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
121 |
|
7 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.391 |
4,51 |
358 |
-7,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.432 |
2,60 |
1.314 |
-9,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.100 |
9,94 |
6.622 |
-2,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.471 |
0,61 |
365 |
-16,28 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
129.126 |
3,98 |
7.293 |
-7,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.449 |
4,64 |
586 |
-7,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.674 |
0,18 |
94 |
-16,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.271 |
6,98 |
296 |
-5,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.719 |
48,96 |
97 |
35,21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112.198 |
4,82 |
6.291 |
-7,05 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
66.676 |
316,86 |
3.739 |
288,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
16,07 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.312 |
11,97 |
1.083 |
-0,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.946 |
6,87 |
838 |
-5,20 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
106.313 |
10,36 |
5.989 |
-4,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.070 |
15,30 |
2.374 |
-4,08 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
189.954 |
3,12 |
10.651 |
-8,55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28.100 |
1,44 |
1.576 |
-10,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.863 |
4,59 |
2.179 |
-7,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.579 |
4,71 |
3.509 |
-7,15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.049 |
3,57 |
171 |
-8,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.523 |
16,05 |
762 |
-0,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.744 |
5,76 |
1.836 |
-6,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
737.300 |
0,90 |
41.598 |
-16,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
145.340 |
6,60 |
8.149 |
-5,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
112.252 |
2,24 |
6.294 |
-9,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.057.928 |
0,38 |
59.318 |
-10,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
75.976 |
3,67 |
4.260 |
-8,07 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81.129 |
23,88 |
4.549 |
9,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.463 |
20,49 |
929 |
0,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
17.670 |
3,70 |
991 |
-8,08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.160 |
58,04 |
65 |
35,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.842 |
8,23 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4.610 |
|
302 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
271 |
6,69 |
15 |
-6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
103.854 |
3,60 |
5.823 |
-8,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.452 |
12,98 |
2.166 |
-2,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.423 |
3,25 |
360 |
-8,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
392.138 |
66,29 |
22 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
78.334 |
7,70 |
4.392 |
-4,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.587 |
15,83 |
538 |
2,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
471 |
1,29 |
26 |
-10,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
5,11 |
8 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
58.186 |
4,78 |
3.262 |
-7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.998 |
5,27 |
112 |
-5,88 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
280.520 |
1,06 |
15.729 |
-10,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.428 |
1,81 |
1.201 |
-9,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
76.683 |
1,95 |
4.300 |
-9,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
53.250 |
|
2.986 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54.841 |
|
3.075 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95.715 |
4,86 |
5.367 |
-7,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
112 |
|
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
808.795 |
20,69 |
45.349 |
7,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
390.919 |
359,29 |
21.919 |
307,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.505 |
620,28 |
1.430 |
541,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
232 |
|
13 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31.978 |
7,01 |
1.801 |
-7,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
352.236 |
11,33 |
19.750 |
-1,26 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
39.775 |
11,41 |
2.244 |
-7,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.714 |
2,26 |
208 |
-9,17 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
100.300 |
11,07 |
5.650 |
-4,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
4,93 |
13 |
-7,14 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
217.921 |
1,62 |
12.295 |
-15,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.271 |
0,55 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
25.120 |
21,63 |
1.408 |
7,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
272.031 |
25,18 |
15.253 |
11,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.365 |
4,17 |
1.703 |
-7,60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
900 |
16,88 |
50 |
4,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.459 |
0,71 |
7.034 |
-10,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.815 |
50,10 |
1.840 |
33,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.066 |
5,10 |
1.686 |
-6,80 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
564.645 |
5,33 |
31.806 |
-9,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.236 |
3,19 |
1.198 |
-14,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
133.507 |
3,26 |
7.520 |
-11,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.208 |
6,05 |
124 |
-6,11 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
40.341 |
9,12 |
2.550 |
16,65 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
8,03 |
8 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.080.116 |
7,77 |
116.632 |
-4,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.185 |
58,21 |
66 |
73,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.075 |
6,96 |
172 |
-4,97 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
88.099 |
12,81 |
4.963 |
-2,86 |
|