2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 929 |
−9,24 |
452 |
−3,21 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
101 219 |
−4,39 |
3 537 |
12,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 731 926 |
−22,94 |
63 631 |
−6,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 578 867 |
20,50 |
174 882 |
51,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 683 |
19,62 |
87 |
36,51 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9 244 |
−9,11 |
340 |
10,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
64 923 |
−33,02 |
2 385 |
−18,79 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
833 |
0,00 |
31 |
30,43 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112 343 |
−31,73 |
4 127 |
−17,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 500 |
0,00 |
716 |
21,36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
240 |
−7,69 |
9 |
14,29 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 626 |
0,00 |
60 |
20,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8 381 |
−8,94 |
308 |
10,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 643 |
107,01 |
244 |
151,55 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
87 530 |
0,27 |
2 825 |
14,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 119 |
−1,59 |
423 |
12,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 404 |
|
125 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73 516 |
4,97 |
2 701 |
27,24 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
142 128 |
|
4 966 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
7 199 |
−3,40 |
264 |
17,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 156 177 |
−9,65 |
42 |
10,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 341 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 820 530 |
15,89 |
213 846 |
40,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 583 |
−5,66 |
242 |
14,22 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
114 539 |
|
4 208 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 720 |
|
3 025 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1 828 328 |
43,38 |
67 173 |
73,86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
78 240 |
5,70 |
2 875 |
21,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 520 |
148,89 |
827 |
201,82 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
419 800 |
16,51 |
13 551 |
32,96 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44 144 |
|
1 630 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
138 |
102,94 |
5 |
150,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 710 |
−1,00 |
504 |
20,05 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
559 712 |
−12,25 |
20 564 |
6,40 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
9 690 |
−26,59 |
356 |
−10,78 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
24 499 |
−10,85 |
993 |
13,23 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
49 124 |
−66,12 |
1 805 |
−58,93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20 820 |
−21,88 |
765 |
−5,33 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
72 872 |
−30,88 |
2 677 |
−16,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
911 |
−13,98 |
33 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 459 |
10,98 |
2 252 |
30,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 811 |
0,00 |
287 |
21,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
205 589 |
−0,33 |
6 636 |
13,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
726 768 |
−1,50 |
25 393 |
15,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
663 |
7,80 |
21 |
23,53 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
1 079 153 |
−5,92 |
39 648 |
14,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
257 344 |
813,25 |
9 455 |
1 008,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 466 |
26,66 |
91 |
55,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
107 822 |
−12,36 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 397 |
53,50 |
272 |
85,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 047 |
0,00 |
75 |
20,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
52 333 |
|
1 923 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
17 405 |
|
639 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 915 |
9,71 |
107 |
33,75 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
570 886 |
−1,69 |
18 428 |
12,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 717 |
0,00 |
2 052 |
6,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
135 580 |
−11,08 |
5 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 648 |
33,12 |
575 |
61,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
420 977 |
−4,69 |
15 467 |
15,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
356 |
−48,92 |
13 |
−38,10 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
200 144 |
−3,71 |
7 353 |
16,75 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 892 |
−9,72 |
437 |
9,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15 645 |
−3,04 |
575 |
17,62 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
158 065 |
15,89 |
5 807 |
40,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
102 998 |
|
3 784 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
820 |
−13,23 |
30 |
7,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 351 |
11,43 |
416 |
35,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84 846 |
−6,50 |
3 117 |
13,39 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23 345 |
−35,99 |
816 |
−24,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 095 |
−0,76 |
1 473 |
20,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
628 |
−3,98 |
23 |
21,05 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17 075 |
53,04 |
627 |
85,50 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
29 000 |
0,00 |
1 065 |
21,30 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 767 |
192,64 |
2 086 |
246,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6 887 |
−0,14 |
253 |
21,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22 473 |
−4,96 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 500 |
|
55 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
9 905 |
0,00 |
364 |
21,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
27 356 |
−7,54 |
1 048 |
16,96 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
192 105 |
−15,74 |
6 201 |
−3,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 601 |
7,47 |
279 |
30,37 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
3 009 |
0,00 |
111 |
20,88 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
256 100 |
|
8 267 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
68 614 |
−18,74 |
2 521 |
−1,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
588 |
−93,59 |
21 |
−92,42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
805 799 |
11,69 |
29 605 |
35,44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10 330 |
|
361 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132 131 |
−9,42 |
4 856 |
9,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
168 454 |
19,82 |
6 189 |
45,29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 646 |
−34,47 |
391 |
−20,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 666 |
−0,77 |
1 200 |
20,36 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
72 398 |
−42,62 |
2 530 |
−32,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 266 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 270 |
|
47 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 515 |
−85,09 |
193 |
−82,58 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43 100 |
1,65 |
1 583 |
23,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
236 700 |
−41,41 |
8 696 |
−28,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 262 |
5,18 |
396 |
20,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 267 |
−19,27 |
121 |
−2,44 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
563 |
0,00 |
21 |
17,65 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
21 480 |
−34,04 |
789 |
−19,98 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
20 522 |
−26,28 |
754 |
−10,68 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40 411 |
10,79 |
1 485 |
34,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 423 |
0,00 |
126 |
21,36 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
536 385 |
−1,52 |
18 741 |
15,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 882 |
0,00 |
143 |
21,37 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36 766 |
−5,49 |
1 187 |
7,82 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 438 |
|
457 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
303 300 |
2,29 |
11 143 |
24,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 754 |
4,91 |
506 |
27,20 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
31 229 |
|
1 008 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
51 573 |
−59,90 |
1 895 |
−51,39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37 847 |
10,77 |
1 390 |
34,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 127 |
−39,82 |
299 |
−27,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
405 |
−5,37 |
15 |
16,67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
20 074 |
−5,92 |
738 |
14,09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 095 |
|
775 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
22 000 |
−86,98 |
808 |
−84,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 878 |
−26,09 |
436 |
−10,29 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30 789 |
|
994 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14 177 |
162,54 |
458 |
200,66 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 129 |
|
216 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
500 |
|
18 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
832 |
0,00 |
31 |
20,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15 291 |
−36,79 |
562 |
−23,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 890 |
−29,29 |
0 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
96 974 |
|
3 130 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
199 951 |
−5,56 |
7 346 |
14,53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
272 863 |
−16,49 |
10 025 |
1,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 737 |
−74,32 |
652 |
−68,88 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
267 584 |
−0,78 |
8 638 |
13,21 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9 641 |
|
354 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 987 |
44,21 |
2 241 |
74,86 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
257 |
|
9 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
236 110 |
44,31 |
8 675 |
74,98 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 953 |
67,59 |
108 |
103,77 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
13 128 |
0,00 |
473 |
23,18 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
40 084 |
−41,62 |
1 473 |
−24,55 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
277 340 |
−1,13 |
9 690 |
15,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
347 |
11,22 |
13 |
33,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30 882 |
−8,13 |
1 135 |
11,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
284 320 |
|
9 934 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 072 |
−1,91 |
422 |
15,03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
172 783 |
−1,73 |
6 348 |
19,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
763 641 |
9,77 |
26 682 |
28,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
707 237 |
6,54 |
25 984 |
29,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 251 |
|
119 |
|
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
68 730 |
−58,45 |
2 525 |
−49,61 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 862 |
27,27 |
53 |
36,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
374 |
6,25 |
14 |
30,00 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
15 536 |
|
571 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
719 |
−92,95 |
26 |
−90,65 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23 748 |
4,79 |
873 |
27,11 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6 038 |
|
222 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11 461 |
|
421 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
47 920 |
−4,32 |
1 761 |
16,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 648 |
0,05 |
244 |
21,39 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
370 648 |
3,34 |
11 965 |
17,92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
18 800 |
26,17 |
691 |
52,99 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48 618 |
|
1 699 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76 715 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9 981 |
|
367 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 264 |
5,73 |
598 |
28,11 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
113 565 |
7,01 |
3 666 |
22,09 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
7 623 |
|
280 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
78 869 |
−18,42 |
2 546 |
−6,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 022 |
44,82 |
398 |
69,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 271 |
1,46 |
1 920 |
23,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
186 363 |
5,59 |
6 847 |
28,03 |
|
2025-04-22 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
90 479 |
2,02 |
3 324 |
23,71 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
7 355 |
0,00 |
270 |
21,62 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
161 069 |
16,46 |
5 199 |
32,90 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
481 |
|
15 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171 906 |
−5,03 |
6 316 |
15,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
432 336 |
−12,21 |
15 884 |
6,45 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
25 761 |
233,04 |
946 |
304,27 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
9 482 |
0,00 |
348 |
21,25 |
|
2025-04-16 |
13F |
Rfg Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8 830 |
−4,49 |
324 |
15,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 268 |
−3,85 |
892 |
16,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 628 |
−41,83 |
721 |
−29,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
191 395 |
−3,31 |
6 178 |
10,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 156 |
23,32 |
777 |
49,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 915 |
|
70 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52 600 |
−5,73 |
1 933 |
14,32 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 505 |
107,10 |
239 |
150,53 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
989 560 |
1,09 |
31 943 |
15,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 281 |
|
966 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 454 |
−9,12 |
53 |
10,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
191 048 |
6,50 |
7 019 |
29,14 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
144 040 |
12,66 |
4 650 |
28,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
86 146 |
5,18 |
3 165 |
27,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
135 788 |
0,38 |
4 989 |
21,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 433 625 |
8,88 |
89 411 |
32,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 788 |
−0,41 |
213 |
20,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115 327 |
0,00 |
3 723 |
14,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 917 930 |
21,94 |
842 005 |
47,85 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11 438 |
0,00 |
420 |
21,39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 911 |
30,55 |
511 |
58,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147 800 |
|
5 430 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131 240 |
2,02 |
4 822 |
23,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 745 |
11,30 |
395 |
34,93 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
21 600 |
0,00 |
794 |
21,25 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
105 383 |
−17,72 |
2 981 |
−12,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
318 097 |
5,04 |
11 687 |
27,35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 646 |
−35,67 |
542 |
−21,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 991 |
−2,82 |
139 |
13,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
901 |
36,31 |
33 |
65,00 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
18 732 |
−26,24 |
688 |
−10,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 554 |
−29,87 |
50 |
−19,35 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16 254 |
35,43 |
597 |
64,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 264 |
5,73 |
598 |
28,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
−99,81 |
10 |
−99,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 944 |
−10,00 |
1 027 |
9,15 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 250 000 |
0,00 |
45 925 |
21,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
180 362 |
−0,64 |
7 |
20,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
17 835 |
65,12 |
576 |
88,52 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
468 |
|
16 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
14 387 |
1,78 |
464 |
16,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11 399 |
4,90 |
419 |
27,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
635 |
0,00 |
23 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 989 |
454,35 |
845 |
575,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
152 119 |
6,25 |
5 579 |
28,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
506 |
0,80 |
19 |
20,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6 449 |
|
237 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
101 301 |
−5,81 |
3 722 |
14,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 779 |
−21,04 |
727 |
−4,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 409 |
−58,40 |
162 |
−49,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 000 |
11,86 |
1 219 |
35,44 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
18 274 |
−2,12 |
671 |
18,76 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
844 472 |
24,03 |
31 026 |
50,40 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
585 |
−71,71 |
21 |
−66,13 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
85 050 |
|
3 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
24 387 |
|
902 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
16 570 |
20,37 |
609 |
45,80 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 224 |
−11,00 |
302 |
8,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 337 748 |
58,62 |
49 149 |
92,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
137 024 |
|
5 034 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
115 552 |
8,85 |
4 245 |
32,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
616 |
0,00 |
23 |
22,22 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
356 610 |
−15,61 |
13 102 |
2,32 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
234 358 |
19,33 |
8 610 |
44,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 141 |
0,00 |
189 |
21,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 106 |
59,83 |
36 |
84,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 648 |
|
61 |
|
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
32 798 |
0,00 |
1 059 |
14,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 418 |
|
89 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60 039 |
−12,31 |
2 206 |
6,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 902 944 |
6,53 |
255 289 |
28,98 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 736 |
|
165 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
395 283 |
−1,21 |
14 523 |
19,79 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
241 085 |
−1,77 |
7 782 |
12,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 679 534 |
−0,98 |
61 706 |
20,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 818 700 |
20,04 |
654 659 |
45,55 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3 396 303 |
−4,04 |
124 780 |
16,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45 300 |
−11,87 |
2 |
0,00 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3 514 363 |
−8,01 |
113 444 |
4,97 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
380 949 |
5,22 |
12 297 |
20,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
42 020 |
5,84 |
1 544 |
28,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 469 |
7,60 |
1 193 |
30,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 094 |
5,58 |
681 |
20,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
367 |
|
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
74 483 |
−20,96 |
2 404 |
−9,83 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 252 |
0,00 |
46 |
21,62 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
103 460 |
−2,42 |
3 340 |
11,34 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
531 773 |
0,00 |
17 166 |
14,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 700 |
−31,34 |
614 |
−16,71 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
43 584 |
−15,12 |
1 407 |
−3,17 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
8 339 |
0,00 |
306 |
21,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 556 000 |
103,62 |
93 907 |
146,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
379 415 |
0,23 |
13 940 |
21,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
556 |
1,28 |
20 |
25,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 027 |
26,73 |
295 |
53,93 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
438 |
−10,06 |
16 |
14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 477 |
10,58 |
91 |
33,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 851 |
42,38 |
472 |
72,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 855 |
|
252 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 427 |
−1,30 |
423 |
19,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 284 |
−4,97 |
324 |
11,34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
56 310 |
11,08 |
2 069 |
34,72 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
52 620 |
−2,54 |
1 933 |
18,23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 799 |
−3,45 |
103 |
17,24 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
667 173 |
|
24 512 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 902 996 |
104,57 |
143 396 |
148,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
788 |
|
29 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
104 |
−91,80 |
3 |
−91,67 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
149 968 |
|
5 510 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
23 202 |
|
852 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 464 804 |
4,80 |
90 557 |
27,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
75 |
−92,11 |
2 |
−92,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 031 |
−20,26 |
1 038 |
−3,35 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 988 |
−3,82 |
73 |
17,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
331 535 |
−2,78 |
12 181 |
17,89 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7 687 |
|
282 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43 248 |
|
1 589 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29 196 |
−15,35 |
942 |
−3,38 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 681 |
−66,87 |
183 |
−62,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190 975 |
11,25 |
7 016 |
34,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45 788 |
|
1 478 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 179 |
|
337 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 548 |
3,75 |
94 |
25,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 812 |
|
434 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
449 443 |
5,01 |
16 513 |
27,33 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
118 563 |
2,62 |
4 356 |
24,46 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 850 |
9,10 |
204 |
28,30 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
21 827 |
−7,45 |
802 |
11,72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6 133 |
−15,33 |
239 |
13,88 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 070 000 |
1,90 |
39 312 |
23,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 849 132 |
42,48 |
104 677 |
72,77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 812 |
0,00 |
103 |
21,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 673 |
|
282 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 549 |
−25,98 |
204 |
−10,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 557 518 |
−1,45 |
57 223 |
19,49 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
93 184 |
−41,81 |
3 008 |
−33,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 223 |
−66,92 |
169 |
−62,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 000 |
0,00 |
37 |
20,00 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
214 419 |
−61,48 |
6 921 |
−56,05 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
72 120 |
116,09 |
2 622 |
158,58 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21 050 |
−13,46 |
773 |
4,88 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
693 |
|
24 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
60 348 |
|
2 217 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 803 |
13,72 |
381 |
30,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30 057 |
101,33 |
1 104 |
144,25 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 029 |
−59,44 |
38 |
−51,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 923 |
|
622 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 622 |
4,83 |
246 |
20,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 271 |
8,29 |
226 |
29,14 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 625 |
|
207 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6 719 |
0,00 |
247 |
21,18 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
110 000 |
|
4 041 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
259 649 |
−4,09 |
9 544 |
16,22 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
5 815 |
|
214 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 046 |
16,54 |
938 |
32,91 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
529 |
|
19 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 811 |
8,87 |
177 |
32,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
2 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
689 |
−45,75 |
24 |
−35,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 827 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60 526 |
9,00 |
2 224 |
32,16 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6 254 |
|
230 |
|
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
47 279 |
5,81 |
1 737 |
28,38 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6 990 |
−9,83 |
257 |
9,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
154 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 166 |
−18,72 |
530 |
−4,68 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8 857 |
9,66 |
325 |
33,20 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
104 288 |
|
3 832 |
|
|
2025-08-01 |
13F |
Anson Capital, Inc.
|
|
|
|
11 523 |
0,00 |
423 |
21,20 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 834 |
101,70 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 190 159 |
−11,44 |
117 206 |
7,38 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
15 754 |
−34,45 |
579 |
−20,60 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
11 142 |
0,00 |
409 |
21,36 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
167 065 |
−1,45 |
6 138 |
19,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
−3,85 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
166 762 |
186,19 |
6 127 |
247,08 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
11 146 |
5,12 |
416 |
26,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
364 |
6,12 |
13 |
30,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 732 663 |
5,46 |
100 398 |
27,87 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
383 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 660 |
−9,59 |
61 |
9,09 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 208 |
−47,46 |
265 |
−36,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 487 |
−5,12 |
900 |
14,96 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
157 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
88 984 |
6,21 |
3 269 |
28,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 287 |
−20,49 |
121 |
−4,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 674 |
|
208 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9 788 759 |
−20,89 |
359 639 |
−4,08 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
63 238 |
−31,42 |
2 323 |
−16,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
430 |
−2,71 |
16 |
15,38 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
29 653 |
|
1 036 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
65 807 |
−2,16 |
2 418 |
18,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 115 |
−28,48 |
388 |
−16,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38 111 |
|
1 400 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
472 862 |
26,96 |
17 373 |
53,94 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4 640 |
−18,31 |
141 |
−13,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 800 |
6,67 |
176 |
29,41 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14 189 |
|
521 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 332 |
−75,56 |
122 |
−70,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51 051 |
4,00 |
1 876 |
26,09 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1 397 |
13,76 |
45 |
32,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 619 |
|
1 053 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
29,60 |
106 |
49,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
447 700 |
35,54 |
16 448 |
64,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
286 |
|
11 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21 473 |
0,27 |
789 |
21,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
742 |
194,44 |
27 |
285,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42 749 |
8,02 |
1 571 |
30,94 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33 961 |
9,92 |
1 248 |
33,23 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
14 700 |
0,00 |
514 |
17,39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
465 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
165 613 |
|
6 085 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
200 019 |
−23,75 |
7 349 |
−7,55 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
89 839 |
|
3 139 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 970 |
0,00 |
146 |
20,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12 980 |
0,00 |
470 |
24,01 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
19 499 |
−14,91 |
681 |
−2,85 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7 373 |
6,19 |
271 |
28,57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 595 |
0,00 |
59 |
20,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
60 127 |
61,94 |
2 209 |
96,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30 342 |
13,85 |
1 115 |
38,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 969 |
74,27 |
1 505 |
111,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 500 |
|
276 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 606 |
−50,72 |
132 |
−40,27 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
481 |
|
18 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
47 080 |
710,05 |
1 645 |
850,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 234 065 |
10,97 |
45 340 |
34,55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 974 |
|
293 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 317 |
|
269 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
86 114 |
−10,18 |
3 164 |
8,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
363 608 |
155,68 |
13 359 |
210,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 095 |
|
261 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
140 769 |
0,29 |
5 172 |
21,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 075 |
−17,51 |
627 |
0,00 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
90 734 |
−23,57 |
3 334 |
−7,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 618 |
0,00 |
133 |
21,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
119 754 |
−19,91 |
4 400 |
−2,89 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 219 |
0,83 |
45 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
20 713 |
0,16 |
761 |
21,41 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
266 607 |
|
8 606 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5 763 |
−29,19 |
201 |
−16,94 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
62 994 |
9,34 |
2 314 |
32,61 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
136 622 |
7,50 |
5 019 |
30,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122 000 |
8,83 |
4 482 |
31,98 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
184 462 |
−11,85 |
7 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
688 357 |
|
25 290 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32 654 |
|
1 141 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
52 787 |
|
1 704 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
16 800 |
|
617 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 316 |
−3,54 |
3 208 |
16,96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 061 |
|
325 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 672 |
|
58 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
23 722 |
0,08 |
872 |
21,31 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
228 090 |
−44,28 |
6 911 |
−40,59 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
64 022 |
−9,99 |
2 352 |
9,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 233 |
0,00 |
82 |
22,39 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 490 |
26,04 |
128 |
54,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
341 602 |
5,50 |
13 |
33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
661 406 |
3,17 |
24 300 |
25,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46 312 |
5,48 |
1 702 |
27,89 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
456 423 |
−46,12 |
16 769 |
−34,67 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
165 035 |
|
6 063 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 532 |
0,00 |
340 |
14,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87 694 |
0,17 |
3 064 |
17,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
587 |
−87,49 |
22 |
−85,21 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
52 600 |
|
1 838 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 938 |
−2,17 |
107 |
78,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
67 700 |
−29,05 |
2 487 |
−14,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
39 088 |
24,62 |
1 436 |
51,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
122 629 |
−1,92 |
4 505 |
18,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 579 |
−3,05 |
90 |
13,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
344 686 |
1 730,13 |
12 664 |
2 121,58 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
352 351 |
114,28 |
12 311 |
151,35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17 950 |
|
579 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 686 |
−3,23 |
199 |
13,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 467 |
4,54 |
1 377 |
26,82 |
|
2025-04-25 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
131 675 |
−9,67 |
4 838 |
9,53 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
9 080 |
0,00 |
276 |
0,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 909 |
10,91 |
327 |
34,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 825 |
6,33 |
545 |
28,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46 863 |
−9,22 |
1 722 |
10,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 232 |
0,00 |
449 |
21,35 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 088 |
0,00 |
39 |
21,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 169 |
2,67 |
447 |
24,51 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
148 029 |
67,10 |
5 439 |
102,61 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
17 373 |
0,00 |
638 |
21,29 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
15 781 |
37,30 |
580 |
66,38 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
182 914 |
−12,29 |
6 720 |
6,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
375 101 |
−60,00 |
13 781 |
−51,50 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11 080 |
25,88 |
407 |
53,01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 508 |
−2,39 |
202 |
18,82 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
21 128 |
−14,58 |
776 |
3,60 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6 854 |
−39,83 |
208 |
−35,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
133 286 |
−6,00 |
4 897 |
13,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 212 |
|
45 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 157 |
18,61 |
0 |
|
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
56 321 |
200,23 |
1 968 |
252,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
936 |
|
34 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77 152 |
4,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 920 554 |
10,72 |
364 481 |
34,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 069 |
|
296 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 675 |
0,00 |
198 |
17,16 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
6 298 |
|
231 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 372 500 |
−14,00 |
44 304 |
−1,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
837 118 |
0,25 |
29 249 |
17,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
25 533 |
−16,39 |
938 |
1,41 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7 877 |
−61,14 |
289 |
−52,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 400 |
0,00 |
818 |
17,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34 967 |
16,55 |
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
74 884 |
2,71 |
2 751 |
24,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
174 413 |
−11,24 |
6 408 |
7,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
162 621 |
|
5 975 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 402 |
−25,46 |
382 |
−9,48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
20 944 |
2,16 |
769 |
23,83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 542 |
|
130 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40 078 |
58,57 |
1 472 |
92,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 981 421 |
−2,19 |
146 277 |
18,60 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
299 754 |
3,56 |
11 013 |
25,56 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
297 497 |
−7,39 |
9 603 |
5,68 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5 735 |
|
211 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 642 |
|
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13 324 |
−7,38 |
490 |
12,41 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
570 000 |
1,79 |
20 942 |
23,41 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
209 419 |
−1,14 |
7 694 |
19,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
117 855 |
2,02 |
4 330 |
23,69 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
31 810 |
1,73 |
900 |
8,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 224 |
6,10 |
743 |
28,77 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
4 375 |
76,77 |
161 |
116,22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 316 |
0,00 |
85 |
21,43 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
192 768 |
20,53 |
7 082 |
46,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
224 |
7,18 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 110 |
6,36 |
114 |
29,55 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14 220 |
3,77 |
522 |
25,78 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 716 |
22,14 |
63 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 422 |
6,04 |
897 |
28,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
164 172 |
|
6 032 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9 147 |
−4,55 |
336 |
15,86 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19 161 |
−23,60 |
704 |
−7,38 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
60 108 |
|
1 940 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
26 958 |
−77,15 |
870 |
−73,93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
40 718 |
−7,85 |
1 496 |
11,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85 945 |
−1,05 |
3 158 |
19,99 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31 334 |
−7,07 |
1 151 |
12,73 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13 465 |
46,20 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
824 |
−20,92 |
30 |
3,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
273 447 |
9,39 |
10 046 |
32,64 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
16 167 |
−24,91 |
594 |
−9,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
224 520 |
4,56 |
8 249 |
26,78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54 361 |
11,52 |
1 755 |
27,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
870 |
0,35 |
32 |
19,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
33,33 |
10 |
80,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
293 |
−1,68 |
11 |
11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
91 203 |
|
3 351 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
234 779 |
−66,91 |
7 579 |
−62,24 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
13 039 |
−48,08 |
479 |
−36,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
984 423 |
753,06 |
36 |
1 100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 526 |
9,03 |
163 |
29,37 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
17 200 |
56,36 |
632 |
89,49 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26 391 |
36,10 |
970 |
65,08 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2 068 |
0,00 |
76 |
20,97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 344 |
−25,55 |
346 |
−9,21 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 021 |
|
38 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
128 074 |
−31,37 |
4 705 |
−16,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
58 200 |
−9,91 |
1 879 |
2,79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
143 |
−3,38 |
5 |
0,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
14 447 |
−4,33 |
531 |
15,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 990 |
−11,26 |
441 |
11,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 925 |
16,77 |
548 |
41,60 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
22 100 |
72,66 |
670 |
84,30 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 193 |
|
97 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
821 600 |
64,62 |
30 186 |
99,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
99 608 |
5,46 |
3 660 |
27,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249 935 |
13,76 |
9 |
50,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 422 |
110,17 |
162 |
157,14 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 517 |
0,00 |
2 373 |
14,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
893 651 |
−9,09 |
32 833 |
10,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 357 676 |
−29,15 |
49 881 |
−14,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
884 |
|
32 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283 566 |
0,65 |
9 908 |
18,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 838 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 674 |
120,50 |
539 |
168,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
112 874 |
−4,53 |
4 147 |
15,75 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
8 396 |
−25,80 |
308 |
−9,94 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
225 916 |
−3,67 |
8 300 |
16,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 732 |
4,00 |
95 |
21,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
859 030 |
54,92 |
31 561 |
87,85 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
8 285 |
1,43 |
329 |
30,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
911 660 |
−34,55 |
33 494 |
−20,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 745 |
|
799 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91 477 |
−12,21 |
3 361 |
6,43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14 430 |
0,43 |
530 |
21,84 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
289 |
|
11 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
222 038 |
−0,17 |
8 158 |
21,04 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
95 362 |
−6,89 |
3 078 |
6,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
134 345 |
88,10 |
4 936 |
128,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 000 |
7,73 |
7 757 |
26,36 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13 623 |
|
406 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63 985 |
−3,80 |
2 312 |
14,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 650 |
8,41 |
1 604 |
31,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 435 651 |
33,51 |
52 746 |
61,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
50 400 |
7,23 |
2 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
36 907 |
3,38 |
1 356 |
25,44 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
449 619 |
−42,62 |
16 519 |
−30,43 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22 046 |
|
810 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
−85,19 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 432 |
−0,69 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231 343 |
7,41 |
8 500 |
30,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 003 |
3,62 |
37 |
24,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 318 866 |
16,66 |
195 415 |
41,45 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
183 151 |
23,17 |
6 729 |
49,35 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
357 968 |
35,44 |
13 231 |
64,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
175 402 |
−1,52 |
6 444 |
19,42 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
283 477 |
74,37 |
8 589 |
85,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 583 |
35,17 |
1 160 |
64,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
32 034 |
13,92 |
1 177 |
38,03 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 145 |
|
40 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
83 175 |
|
3 056 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12 784 |
0,00 |
413 |
14,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 913 |
11,89 |
585 |
35,81 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 744 832 |
−1,92 |
185 443 |
11,91 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
107 613 |
−39,79 |
3 954 |
−27,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 891 |
0,00 |
58 |
16,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
54 840 |
73,04 |
1 662 |
84,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 900 |
−19,77 |
254 |
−2,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 242 |
6,10 |
3 646 |
28,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 325 |
33,24 |
159 |
61,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 512 |
−4,44 |
754 |
15,85 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
49 385 |
2,42 |
1 814 |
24,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 012 |
−20,63 |
2 646 |
−3,75 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
7 350 |
0,00 |
270 |
21,62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 235 |
18,20 |
413 |
43,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 453 |
9,73 |
862 |
33,08 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6 037 |
|
222 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
378 194 |
2,83 |
12 208 |
17,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
317 |
−54,32 |
12 |
−42,11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14 528 |
18,39 |
534 |
43,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
37 308 |
−5,76 |
1 371 |
14,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
7,50 |
2 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
338 370 |
14,94 |
12 432 |
39,38 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
22 890 |
−23,75 |
682 |
−23,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
158 644 |
|
5 829 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
156 586 |
−1,53 |
5 753 |
19,39 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 600 |
0,00 |
1 048 |
6,61 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
866 |
−20,11 |
28 |
−10,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 886 |
189,18 |
450 |
240,91 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
432 |
0,00 |
16 |
15,38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10 691 |
|
393 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46 237 |
94,79 |
1 699 |
136,16 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
258 620 |
|
9 036 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 262 |
3,01 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
35 983 |
−4,85 |
1 459 |
20,70 |
|
2025-04-29 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
76 834 |
72,70 |
2 685 |
102,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
148 |
−11,38 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 506 |
−3,07 |
276 |
17,52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
85 441 |
|
2 758 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 977 |
−30,93 |
514 |
−26,36 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
903 |
0,78 |
33 |
22,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 873 |
|
363 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 181 |
10,85 |
411 |
34,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 493 083 |
101,45 |
91 596 |
144,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
103 |
|
4 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
122 |
|
4 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
37 490 |
−17,31 |
1 377 |
0,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 572 |
0,85 |
760 |
21,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 511 |
|
193 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
84 333 |
11,27 |
3 098 |
34,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23 684 |
7,62 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 538 191 |
1,89 |
49 653 |
16,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69 901 |
|
2 256 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 820 |
0,72 |
608 |
14,96 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
45 651 |
−20,23 |
1 677 |
−3,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
|
96 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 147 762 |
7,78 |
189 129 |
30,68 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
818 820 |
|
28 610 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
534 637 |
1 721,34 |
19 639 |
2 109,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
231 060 |
20,98 |
8 489 |
46,69 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
126 528 |
256,04 |
4 649 |
331,97 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
677 810 |
12,74 |
24 903 |
36,70 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
635 285 |
−8,49 |
20 507 |
4,41 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
62 182 |
−10,13 |
2 285 |
8,97 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
6 314 |
|
232 |
|
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
14 373 |
|
66 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
6 847 |
−1,98 |
252 |
18,96 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5 555 |
|
204 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
28 452 |
158,70 |
805 |
175,34 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
51 661 |
22,13 |
1 898 |
48,17 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|