2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4 721 194 |
0,00 |
150 653 |
−2,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
188 775 |
−5,92 |
6 024 |
−8,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 880 |
0,00 |
253 |
0,40 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
215 000 |
|
6 861 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11 109 |
38,72 |
354 |
35,63 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
27 494 |
−4,09 |
877 |
−6,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106 613 |
2,85 |
3 402 |
0,56 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
173 251 |
−20,65 |
5 631 |
−21,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
436 250 |
2,85 |
14 034 |
3,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 161 739 |
27,28 |
37 071 |
24,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 472 |
|
48 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
116 850 |
−4,38 |
3 798 |
−5,03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 831 |
0,00 |
697 |
−2,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
776 |
0,00 |
25 |
4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
100 760 |
−13,66 |
3 215 |
−15,59 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 003 |
21,49 |
160 |
18,66 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
19 016 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 017 |
0,00 |
320 |
−2,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
88 257 |
108,91 |
2 839 |
109,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 691 |
0,62 |
835 |
−0,12 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
51 259 |
11,49 |
1 666 |
10,70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 532 |
−32,56 |
304 |
−34,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 192 |
2 890,84 |
708 |
2 978,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
360 |
−48,57 |
11 |
−50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 101 |
|
328 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344 388 |
4,17 |
10 989 |
1,84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
973 |
0,00 |
31 |
0,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
725 601 |
0,00 |
23 582 |
−0,67 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
791 579 |
−11,69 |
25 259 |
−13,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108 980 |
4,31 |
3 478 |
1,96 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 716 628 |
4,37 |
55 790 |
3,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
101 417 |
−8,17 |
3 263 |
−7,96 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
48 333 |
−7,49 |
1 571 |
−8,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
196 |
43,07 |
6 |
50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42 092 |
−15,10 |
1 354 |
−14,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 118 |
15,38 |
36 |
16,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 025 |
|
160 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 589 |
|
274 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 500 |
14,33 |
1 197 |
11,78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
30 922 |
−12,11 |
995 |
−11,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 151 |
0,00 |
132 |
−2,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49 220 |
0,00 |
1 607 |
4,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 802 |
0,64 |
249 |
−1,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 937 092 |
5,66 |
157 543 |
3,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
171 |
−11,40 |
6 |
−16,67 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
784 |
4,26 |
25 |
4,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 617 |
13,55 |
438 |
14,06 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
31 141 |
−3,13 |
1 012 |
−3,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 970 |
2,09 |
318 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−75 955 |
2,75 |
−2 424 |
0,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
286 625 |
6,72 |
9 146 |
4,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 396 |
44,28 |
172 |
40,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
673 |
540,95 |
21 |
600,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
923 |
−2,84 |
29 |
−6,45 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
42 790 |
10,06 |
1 391 |
9,28 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24 040 |
4,62 |
787 |
0,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 211 |
0,00 |
39 |
−2,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
318 362 |
−8,40 |
10 159 |
−10,45 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
107 572 |
−1,43 |
3 461 |
−1,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4 529 |
7,55 |
145 |
5,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 337 |
−38,78 |
43 |
−39,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
337 802 |
3,41 |
10 779 |
1,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 404 |
|
364 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
892 261 |
5,72 |
28 998 |
5,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
376 358 |
11,17 |
12 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 384 |
12,96 |
559 |
13,16 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33 957 |
17,70 |
1 084 |
15,09 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
18 558 |
3,18 |
592 |
0,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
55 900 |
13,39 |
1 784 |
10,81 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
98 062 |
0,65 |
3 129 |
−1,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37 463 |
11,49 |
1 195 |
9,03 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 654 |
−9,12 |
436 |
−11,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3 568 |
−2,78 |
114 |
−5,04 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 021 |
−66,32 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
288 630 |
9,76 |
9 210 |
7,31 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
63 200 |
−20,50 |
2 054 |
−21,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77 237 |
49,59 |
2 |
100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
600 |
|
19 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 924 |
11,99 |
63 |
10,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
140 375 |
13,25 |
4 479 |
10,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
964 |
−2,82 |
31 |
−6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
76 846 |
2,63 |
2 452 |
0,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 191 |
188,15 |
580 |
181,55 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
51 520 |
−0,66 |
1 644 |
−2,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
185 189 |
9,06 |
5 909 |
6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 881 |
15,03 |
124 |
11,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
16 178 |
−13,38 |
516 |
−15,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
47 422 |
3,20 |
1 513 |
0,93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
548 |
|
17 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29 759 060 |
6,41 |
949 612 |
4,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
87 203 |
193,39 |
2 783 |
186,80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 695 |
−0,89 |
118 |
−3,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 094 |
3,92 |
386 |
1,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
58 046 |
5,93 |
1 852 |
3,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
279 |
15,77 |
9 |
14,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
216 078 |
−14,12 |
6 895 |
−16,03 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
546 596 |
12,04 |
17 764 |
11,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151 160 |
18,41 |
4 824 |
15,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
76 514 |
226,02 |
2 442 |
218,67 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 214 807 |
12,27 |
70 674 |
9,76 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 413 |
8,52 |
300 |
6,01 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
195 739 |
18,04 |
6 246 |
15,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 629 134 |
4,25 |
83 896 |
1,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 784 666 |
28,65 |
56 949 |
25,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 970 |
|
829 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 461 |
1,40 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98 992 |
28,63 |
3 159 |
25,77 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
9 650 |
0,00 |
308 |
−2,23 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
132 680 |
−0,90 |
4 234 |
−3,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 812 |
−28,11 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
−2,67 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10 314 |
15,65 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45 382 |
|
1 460 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1 142 |
5,55 |
37 |
5,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 986 |
8,71 |
478 |
6,46 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 490 |
−21,52 |
273 |
−21,33 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12 882 |
15,06 |
411 |
12,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
263 |
8,23 |
8 |
14,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 055 309 |
−18,28 |
129 |
−19,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 173 |
−45,44 |
70 |
−45,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
221 056 |
9,87 |
7 054 |
7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
425 148 |
299,11 |
13 566 |
290,28 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11 100 |
50,00 |
357 |
50,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
177 933 |
15,39 |
5 724 |
15,66 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
243 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31 929 |
10,48 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151 411 |
−0,29 |
4 921 |
−0,97 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
175 369 |
−2,18 |
5 596 |
−4,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 904 |
13,92 |
316 |
11,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
152 235 |
17,71 |
4 858 |
15,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
29 614 |
94,70 |
945 |
90,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 552 |
23,86 |
879 |
21,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 872 |
14,63 |
1 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
47 702 |
−4,22 |
1 522 |
−6,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
259 363 |
−23,91 |
8 276 |
−25,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
860 497 |
104,18 |
27 458 |
99,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 638 430 |
−8,01 |
52 282 |
−10,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 225 |
−9,34 |
329 |
−11,32 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
339 850 |
0,00 |
10 845 |
−2,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 730 |
−25,63 |
374 |
−27,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
554 300 |
−15,28 |
18 |
−19,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 885 |
0,00 |
2 085 |
4,35 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
146 967 |
3,59 |
4 690 |
1,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
21 709 |
0,00 |
672 |
0,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 951 |
−19,13 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
35 866 |
−5,54 |
1 144 |
−7,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 388 414 |
−15,57 |
76 214 |
−17,46 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
144 700 |
13,45 |
4 655 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 500 |
0,00 |
686 |
−2,14 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3 739 |
−14,40 |
120 |
−14,29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
932 641 |
42,68 |
29 761 |
39,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74 687 |
3,74 |
2 383 |
1,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 702 802 |
−4,55 |
150 066 |
−6,68 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
307 902 |
−3,59 |
9 905 |
−3,38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90 937 |
5,50 |
2 925 |
5,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213 305 |
−81,68 |
6 807 |
−82,09 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
143 943 |
308,13 |
4 678 |
305,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 000 |
15,38 |
191 |
13,02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3 325 |
−5,67 |
106 |
−7,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
43 485 |
−69,89 |
1 388 |
−70,57 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 500 |
−18,72 |
569 |
−19,32 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
395 |
−11,04 |
13 |
−14,29 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 521 |
−4,37 |
176 |
−6,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
828 260 |
9,45 |
26 364 |
9,52 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
244 210 |
−35,68 |
7 793 |
−37,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 230 |
16,65 |
263 |
14,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 060 |
−96,51 |
225 |
−96,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
63 401 |
6,52 |
2 023 |
4,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8 975 |
2,28 |
286 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 015 |
|
543 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24 838 |
208,13 |
807 |
214,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 655 |
−66,90 |
2 857 |
−67,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
452,08 |
8 |
700,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73 223 |
−3,58 |
2 337 |
−5,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
226 260 |
−0,48 |
7 353 |
−1,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63 516 |
14,25 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57 728 |
−9,98 |
1 842 |
−11,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 176 |
60,00 |
70 |
62,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 506 |
10,55 |
495 |
8,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 996 |
−31,84 |
447 |
−33,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
265 786 |
−6,69 |
8 |
−11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110 657 |
10,36 |
3 560 |
10,60 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
89 618 |
−3,07 |
2 860 |
−5,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
58 955 |
|
1 881 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
60 700 |
0,00 |
1 937 |
−2,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 043 |
12,72 |
1 661 |
10,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124 056 |
15,57 |
3 959 |
12,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
946 |
10,39 |
30 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
594 015 |
11,86 |
18 955 |
9,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
232 835 |
4,05 |
7 430 |
1,73 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
8 580 |
|
274 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81 408 |
5,61 |
2 598 |
3,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
177 077 |
−1,29 |
5 651 |
−3,50 |
|
2025-05-29 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
47 075 |
−13,06 |
1 537 |
−9,27 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 303 |
11,55 |
169 |
9,03 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
113 507 |
−23,56 |
3 622 |
−25,26 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 836 |
−3,82 |
282 |
−6,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
15,22 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 826 |
−28,48 |
417 |
−29,01 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 390 |
−18,71 |
45 |
−15,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
830 |
0,00 |
26 |
−3,70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
128 408 |
5,03 |
4 131 |
5,25 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
9 536 |
6,40 |
304 |
4,11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51 884 |
0,00 |
1 656 |
−2,24 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 757 |
−98,90 |
57 |
−98,95 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 751 |
−1,26 |
217 |
−0,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142 913 |
10,33 |
4 560 |
7,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91 736 |
13,92 |
2 927 |
11,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 010 758 |
−27,93 |
32 253 |
−29,54 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7 062 |
−45,39 |
227 |
−45,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29 034 |
−5,28 |
929 |
−6,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599 953 |
−2,80 |
19 144 |
−4,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 342 |
2,61 |
330 |
0,61 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
189 730 |
2,13 |
6 054 |
−0,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111 030 |
12,69 |
3 543 |
10,14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
28 455 |
89,38 |
908 |
85,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 998 |
54,70 |
322 |
55,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 500 |
24 400,00 |
796 |
26 433,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
375 |
|
12 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 586 |
181,03 |
114 |
178,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
291 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 323 |
0,00 |
42 |
−2,33 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
12 240 |
0,00 |
394 |
0,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 085 |
1,91 |
485 |
2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8 750 |
−2,55 |
279 |
−4,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 767 |
−15,77 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 579 |
7,56 |
50 |
6,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
124 239 |
1,08 |
4 038 |
0,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 695 |
5,80 |
948 |
3,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 287 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62 172 |
9,40 |
2 000 |
9,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
647 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
98 385 |
−4,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50 000 |
|
1 596 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 677 |
|
564 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19 940 |
2,58 |
641 |
2,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
634 787 |
5,44 |
20 631 |
4,73 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 448 |
90,28 |
47 |
95,83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 699 |
0,00 |
120 |
−0,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
18 |
112,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
344 469 |
15,20 |
10 992 |
12,63 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18 558 |
3,18 |
592 |
0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
55 800 |
−9,86 |
1 781 |
−11,88 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
263 207 |
−6,16 |
8 399 |
−8,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
589 039 |
−0,28 |
18 796 |
−2,51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
235 417 |
−3,55 |
7 512 |
−9,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93 101 |
|
3 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
23 093 |
2,22 |
737 |
−0,14 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 294 |
0,00 |
75 |
−1,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 855 |
14,66 |
314 |
12,14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
33 905 |
6,63 |
1 082 |
4,24 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20 592 |
60,70 |
662 |
61,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107 963 |
8,16 |
3 509 |
7,44 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
22 105 |
0,00 |
711 |
0,28 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
239 001 |
|
7 768 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
115 416 |
−19,32 |
3 683 |
−21,14 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38 156 |
−1,94 |
1 218 |
−4,17 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 457 |
4,10 |
110 |
1,85 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
34 871 |
−5,90 |
1 133 |
−6,52 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 550 |
0,00 |
49 |
−2,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30 457 |
14,56 |
972 |
12,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17 434 |
0,00 |
569 |
4,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 825 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 132 892 |
0,27 |
36 445 |
0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 519 |
87,43 |
144 |
84,62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 299 |
7,57 |
935 |
5,06 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
77 230 |
−11,00 |
2 464 |
−12,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 627 |
26,74 |
594 |
24,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 794 |
−29,87 |
58 |
−30,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
129 433 |
6,66 |
4 164 |
6,88 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 520 |
−8,93 |
559 |
−10,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 704 |
16,55 |
250 |
15,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 114 007 |
−2,32 |
35 548 |
−4,50 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
753 707 |
−0,42 |
24 495 |
−1,09 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
129 212 |
−3,84 |
4 157 |
−3,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25 053 |
−17,46 |
799 |
−19,29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 645 063 |
0,91 |
276 |
−1,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
46 259 |
−1,60 |
1 476 |
−3,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 407 802 |
18,17 |
44 923 |
15,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
92 300 |
4,41 |
2 945 |
2,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
174 964 |
−46,85 |
5 583 |
−48,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72 350 |
17,55 |
2 309 |
14,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
147 800 |
15,02 |
4 716 |
12,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86 286 |
9,33 |
2 776 |
9,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
177 547 |
0,12 |
5 666 |
−1,99 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
12 002 |
−24,33 |
390 |
−24,71 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
514 |
0,59 |
16 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 640 |
−55,12 |
276 |
−56,21 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7 682 |
−45,12 |
247 |
−44,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26 473 |
−30,06 |
845 |
−31,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24 498 |
−37,08 |
782 |
−38,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 250 |
7,08 |
582 |
4,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74 435 |
6,81 |
2 375 |
4,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154 380 |
44,75 |
5 |
33,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30 264 |
|
966 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
164 240 |
−5,62 |
5 241 |
−7,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 486 |
8,18 |
175 |
6,06 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
14 336 |
−19,93 |
461 |
−19,69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 621 |
−3,74 |
215 |
−4,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45 600 |
20,06 |
1 455 |
17,43 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 411 068 |
15,24 |
108 847 |
12,66 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
109 989 |
−42,88 |
3 538 |
−42,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 300 |
25,32 |
616 |
22,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
347 670 |
−24,31 |
11 094 |
−26,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
244 926 |
15,15 |
7 816 |
12,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
274 628 |
−41,08 |
8 835 |
−40,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 385 |
11,00 |
1 010 |
11,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
145 784 |
28,41 |
4 652 |
25,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60 340 |
0,00 |
1 925 |
−2,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 680 534 |
3,35 |
53 626 |
1,04 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
18 219 |
−74,06 |
581 |
−74,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8 271 |
−34,14 |
264 |
−35,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
59 667 |
−15,96 |
1 904 |
−17,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58 |
1 060,00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 608 |
−2,10 |
150 |
−3,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
141 002 |
−21,14 |
4 536 |
−20,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
217 859 |
14,26 |
6 952 |
11,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44 354 |
6,75 |
1 415 |
4,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 260 |
196,08 |
232 |
188,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
22 297 |
0,00 |
711 |
−2,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
454 |
14,65 |
14 |
16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
182 297 |
1,46 |
5 864 |
1,68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 241 |
0,00 |
203 |
−0,98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
494 443 |
56,45 |
15 778 |
52,95 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
10 590 |
2,17 |
344 |
1,47 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 911 |
|
61 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 741 |
−48,23 |
407 |
−49,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
121 476 |
344,46 |
3 876 |
334,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 010 |
13,33 |
192 |
10,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
706 |
−0,56 |
23 |
4,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
976 |
3,06 |
32 |
6,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 382 |
8,19 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
658 |
9,30 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 725 |
10,14 |
1 012 |
7,66 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 682 126 |
2,14 |
85 587 |
−0,14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 232 781 |
127,74 |
39 338 |
122,65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
50 000 |
0,00 |
1 596 |
−2,27 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 014 |
14,84 |
32 |
14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 332 498 |
7,27 |
202 070 |
4,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 530 |
|
49 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 397 |
−1,22 |
435 |
−1,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
876 |
|
26 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 428 888 |
−0,12 |
45 967 |
0,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
91 854 |
1,96 |
3 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11 356 |
2,02 |
362 |
−0,28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 743 |
3,66 |
313 |
3,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 873 |
−5,54 |
698 |
−7,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
345 591 |
−2,56 |
11 028 |
−4,74 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
867 |
0,00 |
28 |
−3,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 334 |
0,00 |
74 |
−2,63 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
60 500 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 391 968 |
7,62 |
76 328 |
5,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27 535 |
12,92 |
886 |
13,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 232 |
4,55 |
582 |
2,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 637 |
36,40 |
212 |
102,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 531 |
38,43 |
528 |
35,48 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
48 337 |
0,00 |
1 542 |
−2,22 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
272 482 |
12,83 |
8 766 |
13,07 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
120 714 |
0,00 |
3 852 |
−2,26 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
54 490 |
|
1 739 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 994 |
40,30 |
96 |
43,94 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
21 975 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
235 428 |
−16,12 |
7 651 |
−16,69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
769 |
6,95 |
25 |
4,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 908 |
|
1 433 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347 653 |
7,94 |
11 299 |
7,21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 120 |
0,00 |
68 |
−2,90 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53 616 |
5,94 |
1 711 |
3,57 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 897 |
−39,75 |
571 |
−41,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88 671 |
|
2 829 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
439 579 |
5,22 |
14 141 |
5,46 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
880 |
0,00 |
28 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
471 |
−52,42 |
15 |
−51,61 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19 260 |
−1,51 |
620 |
−1,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
145 234 |
5,35 |
4 634 |
3,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
304 805 |
−2,71 |
9 726 |
−4,88 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460 660 |
8,03 |
14 819 |
8,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 680 |
|
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
90 303 |
8,99 |
2 905 |
9,25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
28 969 |
132,68 |
932 |
133,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
634 111 |
20,09 |
20 399 |
20,35 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23 186 |
−0,54 |
757 |
3,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
87 444 |
−4,96 |
2 790 |
−7,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 871 |
0,00 |
315 |
−2,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120 496 |
5,38 |
3 845 |
3,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 836 365 |
31,73 |
58 598 |
28,78 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
139 900 |
−19,55 |
4 464 |
−21,35 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
48 539 |
−67,54 |
1 549 |
−68,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
174 886 |
−13,08 |
5 581 |
−15,02 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
116 828 |
−13,26 |
3 728 |
−15,22 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
117 456 |
−28,35 |
3 779 |
−28,19 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 803 |
0,00 |
380 |
0,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
743 446 |
0,00 |
23 917 |
0,22 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
7 520 |
|
240 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
50 937 |
−22,80 |
1 625 |
−24,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
501 |
1,42 |
16 |
6,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 344 311 |
−18,64 |
42 897 |
−20,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
674 |
0,00 |
22 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37 602 |
22,04 |
1 200 |
19,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 980 |
−11,17 |
287 |
−13,07 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
229 989 |
0,00 |
7 399 |
0,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
113 968 |
−23,84 |
3 637 |
−25,55 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
65 672 |
−21,59 |
2 113 |
−21,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
359 948 |
57,25 |
11 486 |
53,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34 219 |
0,00 |
1 112 |
−0,63 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 754 758 |
0,00 |
56 451 |
0,22 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
175 136 |
0,00 |
5 634 |
0,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
715 |
−4,92 |
23 |
−8,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35 809 |
−9,36 |
1 152 |
−9,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
25 575 |
−6,42 |
816 |
−8,52 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 371 |
−29,18 |
45 |
−30,16 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
438 919 |
17,52 |
14 120 |
17,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 311 |
0,48 |
361 |
−1,91 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20 471 |
−7,71 |
659 |
−7,58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
205 320 |
498,93 |
6 552 |
485,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 817 |
−7,40 |
281 |
−9,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 052 |
55,39 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
625 609 |
15,69 |
20 332 |
14,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 965 |
−0,44 |
289 |
−2,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 074 077 |
−5,13 |
257 644 |
−7,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 325 |
|
74 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
183 850 |
13,41 |
5 867 |
10,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 421 |
31,31 |
1 290 |
28,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
148 209 |
−15,99 |
4 729 |
−17,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
16 840 |
5,51 |
537 |
3,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 973 |
8,46 |
192 |
9,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 177 137 |
−17,34 |
37 562 |
−19,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12 200 |
−12,41 |
389 |
−14,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
248 800 |
6,90 |
7 939 |
4,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
758 981 |
−14,80 |
24 219 |
−16,71 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
3 650 |
0,00 |
119 |
−0,84 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 241 |
0,00 |
231 |
−2,12 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 771 |
|
822 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
216 250 |
−5,40 |
6 901 |
−7,52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 127 |
2,92 |
132 |
0,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
166 |
90,80 |
5 |
150,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
60 700 |
0,00 |
1 937 |
−2,27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70 998 |
18,84 |
2 266 |
16,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310 214 |
−24,13 |
9 899 |
−25,84 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
361 537 |
3,60 |
11 631 |
3,82 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
145 758 |
−8,36 |
4 689 |
−8,15 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
61 596 |
15,87 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
442 055 |
−35,50 |
14 106 |
−36,95 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 076 |
−63,57 |
100 |
−62,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 098 |
2,04 |
67 |
13,79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 861 |
−13,32 |
515 |
−13,88 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39 767 |
−20,12 |
1 298 |
−16,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
816 |
22,16 |
26 |
23,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
277 123 |
|
8 843 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40 300 |
15,47 |
1 296 |
12,99 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
73 837 |
137,56 |
2 400 |
136,12 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
128 326 |
−0,08 |
4 171 |
−0,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
106 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
9 860 |
4,38 |
315 |
1,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36 734 |
−5,82 |
1 172 |
−7,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
976 277 |
0,26 |
31 153 |
−1,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 621 |
0,00 |
211 |
−2,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
487 395 |
−23,39 |
16 |
−25,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23 446 |
0,00 |
748 |
−2,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
568 500 |
113,16 |
18 141 |
108,39 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
8 712 |
0,00 |
278 |
−2,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 004 |
14,97 |
926 |
12,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 155 085 |
9,24 |
164 517 |
6,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
21 500 |
−7,24 |
692 |
−7,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
191 351 |
−12,14 |
6 106 |
−14,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 761 295 |
9,58 |
56 203 |
7,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 661 779 |
12,19 |
53 027 |
9,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 231 |
15,44 |
135 |
13,45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
37 772 |
|
1 215 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 081 |
7,94 |
66 |
6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
26 990 |
5,98 |
861 |
3,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
881 325 |
9,82 |
28 643 |
9,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
419 049 |
16,08 |
13 372 |
13,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
143 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
25 936 |
3,17 |
828 |
0,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
572 |
−17,93 |
18 |
−18,18 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
249 |
30,37 |
8 |
60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297 573 |
−92,29 |
9 496 |
−92,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 178 233 |
−5,39 |
37 597 |
−7,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 600 |
−17,33 |
594 |
−19,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 192 |
−3,71 |
421 |
−6,04 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
47 591 |
25,68 |
1 531 |
26,01 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 244 816 |
−3,41 |
39 722 |
−5,57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
460 |
−1,08 |
15 |
−6,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
7 490 |
0,00 |
239 |
−2,05 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7 364 |
16,67 |
235 |
13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
778 |
|
25 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
221 808 |
−2,49 |
7 136 |
−2,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74 456 |
11,10 |
2 420 |
10,36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 650 |
0,00 |
116 |
−2,52 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
10 560 |
0,00 |
337 |
−2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
60 445 |
−33,94 |
1 929 |
−35,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 530 |
|
432 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 705 |
−2,41 |
150 |
−4,46 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54 430 |
−1,12 |
1 737 |
−3,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 391 |
|
44 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
106 523 |
6,50 |
3 427 |
6,73 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 370 |
64,33 |
240 |
63,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
340 |
−25,44 |
11 |
−28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
166 146 |
−60,76 |
5 302 |
−61,65 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5 550 |
−8,31 |
177 |
−10,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
16 |
−6,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
49 541 |
6,15 |
1 581 |
3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 182 |
−2,93 |
484 |
−5,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
741 489 |
−31,87 |
23 661 |
−33,39 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 208 |
−7,08 |
294 |
−9,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 027 535 |
7,00 |
33 395 |
6,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
673 401 |
13,13 |
21 488 |
10,60 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4 907 |
4,34 |
158 |
4,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
266 |
|
8 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 840 |
−1,84 |
250 |
−3,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23 421 |
−1,20 |
747 |
−3,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 852 |
|
282 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 299 |
14,36 |
648 |
11,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43 729 |
26,01 |
1 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
94 004 |
6,87 |
3 000 |
4,46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
406 887 |
7,91 |
12 984 |
5,49 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
242 888 |
6,43 |
7 814 |
6,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
296 560 |
−4,77 |
9 463 |
−6,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
108 697 |
0,00 |
3 469 |
−2,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 299 |
14,36 |
648 |
11,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 584 |
−9,30 |
880 |
−11,29 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
106 100 |
−31,85 |
3 386 |
−33,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
52 871 |
17,73 |
1 687 |
15,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
698 |
−34,46 |
23 |
−35,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 981 |
8,65 |
127 |
6,72 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
136 060 |
−8,10 |
4 342 |
−10,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
158 300 |
−18,23 |
5 051 |
−20,07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 101 |
−30,09 |
386 |
−31,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
571 722 |
211,85 |
18 127 |
203,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
65 097 |
9,94 |
2 077 |
7,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
231 573 |
13,49 |
7 389 |
10,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 479 |
5,21 |
398 |
3,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 739 325 |
1,71 |
55 502 |
−0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
31 860 |
13,12 |
1 017 |
10,55 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
732 784 |
−8,74 |
23 383 |
−10,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 771 261 |
0,00 |
89 151 |
0,22 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1 287 |
0,00 |
41 |
−2,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 529 |
13,55 |
275 |
10,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
672 |
182,35 |
21 |
200,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 148 113 |
14,17 |
37 314 |
13,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79 179 |
−3,30 |
2 528 |
−5,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100 218 |
5,94 |
3 198 |
3,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71 506 |
16,76 |
2 282 |
14,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37 825 |
1,34 |
1 229 |
0,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 275 |
12,77 |
464 |
11,84 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
57 054 |
41,43 |
1 821 |
38,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
281 220 |
22,38 |
8 974 |
19,64 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 261 |
−9,69 |
106 |
−11,02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
357 715 |
1,13 |
11 626 |
0,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
114 426 |
12,56 |
3 651 |
10,07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
54 671 |
−0,62 |
1 745 |
−2,84 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
120 575 |
0,05 |
3 848 |
−2,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
108 409 |
|
3 459 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 229 |
0,00 |
614 |
−2,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
374 500 |
10,24 |
11 950 |
7,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
459 672 |
5,71 |
14 668 |
3,35 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
86 500 |
−4,63 |
2 760 |
−6,76 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
316 756 |
−45,69 |
10 190 |
−45,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 385 |
18,99 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 788 |
8,04 |
57 |
5,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
19 490 |
8,61 |
636 |
13,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
36 149 |
−1,49 |
1 154 |
−3,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
152 263 |
5,57 |
4 898 |
5,81 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
39 174 |
−17,51 |
1 250 |
−22,89 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
138 |
0,73 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
466 |
14,78 |
15 |
7,69 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
30 460 |
−52,86 |
990 |
−53,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
126 |
−3,08 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
43 874 |
−1,47 |
1 400 |
−3,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 638 285 |
|
84 188 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
614 |
0,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61 362 |
11,16 |
1 958 |
8,72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
93 851 |
0,07 |
2 995 |
−2,19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
202 274 |
42,24 |
6 455 |
39,06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 539 |
0,00 |
113 |
−2,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 955 |
1,64 |
350 |
−0,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
724 147 |
−15,33 |
23 108 |
−17,22 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16 858 |
|
542 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17 929 |
82,95 |
572 |
171,09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
766 815 |
−23,69 |
24 469 |
−25,40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
101 101 |
2,18 |
3 252 |
2,39 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
238 577 |
−0,14 |
7 613 |
−2,37 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
36 608 |
−1,38 |
1 190 |
−2,06 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 494 |
146,75 |
111 |
141,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 842 108 |
2,75 |
90 692 |
0,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
694 |
9,46 |
22 |
10,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 575 |
0,00 |
82 |
−2,38 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4 344 |
−34,94 |
139 |
−34,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
565 130 |
101,38 |
18 033 |
96,89 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 284 712 |
8,86 |
104 815 |
6,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
145 020 |
2,26 |
4 628 |
−0,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 096 |
0,00 |
801 |
−2,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
387 470 |
−6,16 |
12 364 |
−8,26 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
62 318 |
−48,99 |
2 005 |
−25,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55 522 |
4,51 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 833 404 |
3,21 |
154 234 |
0,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 597 |
−6,46 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 975 |
−3,06 |
97 |
−4,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19 181 |
0,00 |
612 |
−2,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 379 |
|
108 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 732 |
18,63 |
438 |
16,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 124 |
|
227 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13 631 |
−1,72 |
439 |
−1,57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 860 |
|
347 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 489 |
4,78 |
723 |
5,09 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27 591 |
−0,98 |
880 |
−3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 418 702 |
33,67 |
45 271 |
30,68 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
11 371 |
−3,77 |
363 |
−5,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
−53,64 |
2 |
−66,67 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47 516 |
0,74 |
1 516 |
−1,49 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 736 |
−62,14 |
56 |
−62,59 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
149 972 |
−50,01 |
4 786 |
−51,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15 500 |
−1,76 |
495 |
−3,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
823 848 |
249,46 |
26 |
271,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
145 529 |
10,17 |
4 644 |
7,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 965 |
−10,68 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 262 |
|
200 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
23 335 |
|
762 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
62 782 |
23,07 |
2 003 |
20,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
241 591 |
2,87 |
8 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
9 718 |
−5,69 |
313 |
−5,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39 415 |
−15,66 |
1 281 |
−16,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 272 |
−2,28 |
168 |
−4,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 295 |
13,02 |
299 |
13,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67 381 |
0,00 |
2 150 |
−2,23 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1 829 873 |
0,00 |
58 391 |
−2,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 034 |
19,21 |
1 437 |
16,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
226 267 |
−12,61 |
7 |
−12,50 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
86 308 |
−9,13 |
2 805 |
−9,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
140 045 |
28,29 |
4 505 |
28,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
182 036 |
132,87 |
5 856 |
133,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
11 764 068 |
1,42 |
375 391 |
−0,85 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
87 741 |
−15,75 |
2 800 |
−17,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 075 |
9,78 |
98 |
7,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
125 715 |
−7,54 |
4 044 |
−7,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 867 |
−9,57 |
1 017 |
−11,65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 289 |
12,87 |
73 |
10,61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63 983 |
7,15 |
2 042 |
4,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 262 847 |
10,98 |
72 207 |
8,50 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
85 231 |
−8,08 |
2 742 |
−7,90 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
197 040 |
−13,42 |
6 404 |
−14,01 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21 490 |
−8,49 |
701 |
−4,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 797 250 |
−1,48 |
57 350 |
−3,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33 689 |
16,83 |
1 084 |
17,08 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
819 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 368 |
4,83 |
299 |
2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
166 562 |
−7,70 |
5 315 |
−9,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
88 360 |
0,02 |
2 843 |
0,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
71 |
1,43 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
701 760 |
205,13 |
22 393 |
198,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 523 |
−2,07 |
463 |
−4,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
318 363 |
0,55 |
10 159 |
−1,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
550 503 |
−38,58 |
18 |
−41,38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 068 |
33,61 |
162 |
30,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 591 |
−13,21 |
498 |
−15,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 961 544 |
−2,43 |
94 503 |
−4,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
213 749 |
13,04 |
7 |
0,00 |
|