2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
193 923 |
−0,05 |
3 256 |
−10,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 108 |
|
52 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
72 951 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 631 |
−32,53 |
296 |
−39,34 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
335 723 |
0,00 |
5 932 |
−1,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85 711 |
33,11 |
1 434 |
19,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
281 |
−16,12 |
5 |
−33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 759 |
13,50 |
97 |
2,13 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13 836 |
1,77 |
232 |
−8,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
174 981 |
0,00 |
2 938 |
−10,24 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
169 522 |
10,99 |
2 846 |
−1,56 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
43 189 |
0,34 |
725 |
−9,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
336 602 |
−8,24 |
5 652 |
−17,61 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
11 297 |
0,00 |
190 |
−10,43 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
170 378 |
−13,44 |
2 861 |
−22,28 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
48 985 |
0,00 |
822 |
−10,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179 969 |
2,75 |
3 180 |
0,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43 753 |
6,32 |
773 |
4,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47 529 |
2,96 |
798 |
−7,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 547 |
0,00 |
1 168 |
−10,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 902 |
16,01 |
246 |
13,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 520 |
−5,88 |
59 |
−14,49 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
18 817 |
−2,73 |
316 |
−12,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
9,20 |
3 |
−33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 389 308 |
13,47 |
40 116 |
1,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 888 |
6,45 |
384 |
−4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 214 |
2,53 |
145 |
0,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 208 |
3 926,67 |
20 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10 267 |
4,47 |
172 |
−6,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 187 |
−38,75 |
608 |
−45,02 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68 180 |
7,04 |
1 275 |
5,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 286 |
−36,17 |
240 |
−42,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
0,00 |
17 |
−11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 285 |
−28,49 |
89 |
−36,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
9,58 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
300 261 |
−6,90 |
5 306 |
−8,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 954 |
9,11 |
822 |
−2,03 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
26 316 |
−2,25 |
442 |
−12,33 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7 667 |
0,00 |
129 |
−10,49 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
11 612 |
0,01 |
195 |
−10,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31 174 |
−2,18 |
522 |
−12,44 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6 661 |
−29,18 |
112 |
−37,64 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
126 300 |
−1,33 |
2 121 |
−12,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 005 |
74,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 218 214 |
6,55 |
20 454 |
−4,34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 918 |
|
183 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 379 |
0,00 |
113 |
−1,75 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 088 |
−8,42 |
19 |
−9,52 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12 907 |
|
217 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 062 |
6,76 |
219 |
−3,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 564 |
0,00 |
127 |
−9,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 350 |
0,00 |
607 |
−1,78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 816 |
0,00 |
30 |
−9,09 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 355 |
−4,58 |
23 |
−15,38 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 483 |
−22,10 |
75 |
−29,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27 433 |
−14,24 |
485 |
−15,83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 213 |
9,66 |
474 |
−1,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70 300 |
0,00 |
1 180 |
−10,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101 183 |
2,60 |
1 699 |
−7,92 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10 000 |
−6,98 |
168 |
−16,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
34 |
−10,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 680 |
−0,05 |
62 |
−10,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57 204 |
−12,60 |
960 |
−21,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 690 |
0,66 |
28 |
−9,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 368 |
|
73 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 928 |
7,97 |
200 |
−2,91 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 909 |
−9,12 |
49 |
−18,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
410 600 |
3,53 |
6 894 |
−7,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 841 |
15,59 |
86 |
13,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
44 700 |
162,94 |
751 |
136,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 689 |
−1,72 |
595 |
−3,41 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
946 |
0,32 |
16 |
−11,76 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34 594 |
−7,30 |
581 |
−16,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88 747 |
7,44 |
1 490 |
−3,50 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 552 058 |
−6,99 |
42 849 |
−16,49 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
29 728 |
|
499 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 849 |
1,25 |
386 |
−0,52 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18 |
−97,76 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24 374 |
−2,65 |
409 |
−13,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23 546 |
5,21 |
395 |
−5,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
37 282 |
3,32 |
626 |
−7,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 283 388 |
1,43 |
122 288 |
−8,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 440 |
28,46 |
478 |
15,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 716 |
15,46 |
247 |
3,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 261 |
−0,01 |
441 |
−10,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 193 |
|
289 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 159 |
−0,36 |
171 |
−10,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 372 |
0,00 |
258 |
−10,10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
40 442 |
0,15 |
679 |
−10,07 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54 199 |
75,65 |
958 |
72,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 176 |
7,77 |
607 |
−3,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203 827 |
12,79 |
3 422 |
1,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 909 |
0,00 |
267 |
−10,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6 900 |
0,00 |
116 |
−10,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16 020 |
716,51 |
269 |
644,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133 082 |
−2,38 |
2 234 |
−12,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
470 800 |
3 361,76 |
7 905 |
3 011,81 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185 845 |
38,80 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
419 |
179,33 |
7 |
250,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11 333 |
3,00 |
190 |
−7,32 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
84 045 |
0,00 |
1 485 |
−1,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
283 771 |
−3,07 |
4 765 |
−12,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 152 |
37,77 |
36 |
24,14 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21 626 |
13,04 |
363 |
1,68 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 218 717 |
−0,76 |
20 462 |
−10,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 624 |
−19,80 |
27 |
−27,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 320 |
22,78 |
123 |
9,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 250 |
27,16 |
21 |
11,11 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
571 996 |
−4,76 |
10 696 |
−5,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 219 |
0,11 |
759 |
−11,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 416 |
−11,11 |
41 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
738 |
−29,98 |
13 |
−27,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 014 |
2,32 |
269 |
−8,22 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 475 892 |
6,95 |
58 360 |
−3,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 245 |
34,34 |
323 |
20,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36 493 |
−11,90 |
626 |
−19,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
603 |
−12,23 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 802 |
0,00 |
534 |
−10,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 193 |
5,11 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196 458 |
−25,62 |
3 299 |
−33,23 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
96 368 |
0,00 |
1 618 |
−10,21 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40 715 |
−1,29 |
684 |
−11,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406 673 |
0,51 |
6 828 |
−10,85 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
151 351 |
−0,66 |
2 541 |
−10,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
111 |
60,87 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
164 213 |
|
2 757 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 919 |
−1,59 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 059 |
13,34 |
51 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8 720 |
−8,01 |
154 |
−9,41 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
11,11 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
369 |
|
6 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
59 307 |
1,38 |
996 |
−10,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 546 |
28,83 |
26 |
13,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80 188 |
9,05 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 938 921 |
0,57 |
32 554 |
−9,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 313 |
9,79 |
626 |
−1,42 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
19 954 |
0,00 |
335 |
−10,19 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
30 523 |
−7,84 |
512 |
−18,21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17 656 |
0,00 |
296 |
−10,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175 937 |
−8,15 |
2 954 |
−17,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 214 |
6,73 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 367 |
|
90 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 027 |
7,22 |
420 |
−3,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 452 |
−2,77 |
562 |
−12,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27 334 |
8,70 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22 400 |
76,38 |
396 |
73,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 093 |
1,78 |
421 |
−8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 430 |
7,93 |
1 535 |
−3,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 536 362 |
10,88 |
25 796 |
−0,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99 133 |
31,62 |
1 664 |
18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 726 944 |
0,03 |
45 785 |
−10,19 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
147 187 |
6,70 |
2 471 |
−4,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 624 |
−2,38 |
94 |
−13,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209 881 |
−0,29 |
3 524 |
−10,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 199 |
−61,42 |
390 |
−65,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 461 |
0,00 |
1 616 |
−1,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
305 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
−91,64 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 174 |
0,00 |
657 |
−1,80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
453 |
3,42 |
8 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 136 |
60,00 |
20 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
169 933 |
−5,04 |
2 853 |
−14,73 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355 020 |
−2,43 |
6 273 |
−4,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
58 177 |
3,53 |
977 |
−7,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
392 |
0,00 |
7 |
−14,29 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19 650 |
−11,21 |
330 |
−20,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 115 275 |
1,31 |
18 725 |
−9,04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 300 |
55,08 |
307 |
39,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
129 274 |
−1,29 |
2 171 |
−11,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 517 |
−13,78 |
210 |
−22,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
44 462 |
5,56 |
747 |
−5,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
518 |
640,00 |
9 |
700,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35 200 |
0,00 |
591 |
−10,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
0,00 |
245 |
−10,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 058 160 |
18,07 |
17 767 |
6,02 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42 832 |
−3,87 |
719 |
−13,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 536 |
−1,26 |
133 |
−2,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12 913 |
1,33 |
217 |
−9,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
7,41 |
5 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149 800 |
3,10 |
2 515 |
−7,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 312 457 |
8,97 |
55 616 |
−2,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 126 243 |
10,25 |
18 910 |
−1,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 916 |
10,39 |
166 |
−0,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 800 |
45,26 |
232 |
29,05 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
129 326 |
2,91 |
2 285 |
1,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289 734 |
−0,63 |
4 865 |
−10,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 430 |
15,17 |
41 |
2,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 192 |
1,56 |
162 |
0,00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250 000 |
0,00 |
4 418 |
−1,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
669 |
0,00 |
11 |
−8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135 303 |
8,90 |
2 272 |
−2,24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
851 |
−0,93 |
14 |
−12,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−36 032 |
23,50 |
−605 |
10,83 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
165 854 |
17,54 |
2 785 |
5,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314 409 |
19,18 |
5 279 |
6,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122 475 |
−0,81 |
2 056 |
−10,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
4,60 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111 394 |
8,01 |
1 870 |
−3,01 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27 690 |
−10,93 |
465 |
−20,14 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
448 453 |
6,79 |
7 530 |
−5,28 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34 594 |
−7,30 |
581 |
−16,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 083 734 |
10,01 |
18 196 |
−1,23 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
110 280 |
1,17 |
1 852 |
−9,18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
123 245 |
3,03 |
2 178 |
1,21 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15 000 |
0,00 |
252 |
−10,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
255 962 |
−3,92 |
4 298 |
−13,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
−22,22 |
12 |
−31,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
127 561 |
106,55 |
2 254 |
102,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 114 |
−44,30 |
19 |
−51,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 654 |
−13,26 |
481 |
−22,04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 358 |
−4,83 |
157 |
−15,59 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
181 651 |
5,53 |
3 210 |
3,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 503 |
0,00 |
747 |
−10,22 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
84 850 |
−1,39 |
1 587 |
−1,43 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 918 |
−73,49 |
36 |
−74,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 864 |
−5,54 |
98 |
−15,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541 930 |
−47,24 |
9 099 |
−52,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 849 |
9,09 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
−56,83 |
5 |
−66,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52 114 |
0,00 |
921 |
−1,81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
16 225 |
−10,61 |
272 |
−19,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29 391 |
−5,71 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19 166 |
−4,67 |
322 |
−15,53 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
672 836 |
634,15 |
11 297 |
559,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27 402 |
−1,00 |
460 |
−11,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
419 242 |
1,82 |
7 039 |
−8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 658 |
651,66 |
213 |
583,87 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 535 000 |
−3,15 |
25 773 |
−13,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
253 |
|
4 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30 367 |
−32,10 |
510 |
−39,11 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 088 |
0,17 |
371 |
−10,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
363 202 |
9,71 |
6 098 |
−2,70 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13 000 |
0,00 |
243 |
−0,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 547 |
0,79 |
194 |
−9,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
114 |
−24,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54 720 |
−0,81 |
919 |
−10,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 039 |
0,00 |
34 |
−10,53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 560 |
−39,61 |
197 |
−40,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 654 |
0,00 |
28 |
−12,90 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5 696 |
25,24 |
101 |
23,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
550 879 |
−3,79 |
9 249 |
−13,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76 093 |
−7,06 |
1 345 |
−8,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
419 419 |
−3,42 |
7 042 |
−13,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180 400 |
|
3 029 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
158 022 |
14,18 |
2 792 |
12,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
594 019 |
5,98 |
9 974 |
−4,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346 373 |
−2,40 |
5 816 |
−13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 060 |
|
181 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
484 884 |
1,03 |
8 568 |
−0,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 168 |
0,00 |
36 |
−10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 319 |
4,92 |
165 |
3,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
−8,89 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 274 |
6,31 |
38 |
−2,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51 854 |
−3,41 |
871 |
−13,26 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
418 |
0,48 |
7 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35 770 |
−0,53 |
601 |
−10,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
208 |
2,97 |
4 |
0,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
114 730 |
−6,94 |
1 926 |
−16,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 996 |
−21,91 |
185 |
−30,04 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9 374 |
33,61 |
157 |
19,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57 728 |
|
969 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299 890 |
−19,76 |
5 035 |
−27,95 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 548 |
0,00 |
60 |
−10,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 593 |
−27,06 |
530 |
−34,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 907 970 |
5,11 |
132 775 |
−5,63 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
13 221 |
27,36 |
222 |
13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 525 |
9,71 |
26 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 939 |
3,53 |
186 |
2,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 764 |
0,22 |
198 |
−10,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54 125 |
11,21 |
909 |
−0,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
−5,37 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
161 532 |
−0,62 |
2 712 |
−10,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 632 |
7,72 |
27 |
−3,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 166 |
−24,72 |
607 |
−32,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 696 |
7,35 |
65 |
6,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360 975 |
5,69 |
6 061 |
−5,10 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 077 |
−3,92 |
132 |
−5,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 504 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24 470 |
7,47 |
411 |
−3,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 778 |
7,83 |
500 |
−4,41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24 981 |
3,15 |
419 |
−7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 925 |
0,74 |
183 |
−9,41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30 100 |
−1,55 |
505 |
−11,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 814 961 |
−2,16 |
49 740 |
−3,90 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
29 946 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 060 703 |
10,26 |
84 969 |
−1,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53 468 |
10,32 |
898 |
−0,99 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
80 445 |
10,33 |
1 421 |
8,39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44 236 |
10,37 |
782 |
8,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
44,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
58 165 |
5,63 |
1 028 |
3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 658 |
406,29 |
45 |
388,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46 141 |
|
775 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52 806 |
692,29 |
887 |
614,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 228 |
−3,00 |
21 |
−13,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 122 |
4,22 |
144 |
2,14 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
76 768 |
16,41 |
1 289 |
4,46 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 063 |
−15,65 |
152 |
−25,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11 091 |
11,14 |
189 |
−0,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 560 |
0,00 |
26 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 189 252 |
8,31 |
19 968 |
−2,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
108 017 |
21,59 |
1 814 |
9,15 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
19 156 |
9,55 |
338 |
7,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
150 |
−0,66 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118 627 |
13,75 |
2 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 714 |
121,51 |
119 |
118,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16 802 |
−2,63 |
282 |
−13,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 214 |
2,15 |
255 |
−8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7 290 |
0,00 |
122 |
−10,29 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
96 660 |
0,00 |
1 708 |
−1,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
9,34 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
−75,92 |
2 |
−85,71 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 106 |
1,99 |
69 |
−9,33 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8 604 |
74,95 |
152 |
72,73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
15 699 |
0,40 |
264 |
−9,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157 605 |
−62,53 |
2 646 |
−66,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365 488 |
−2,59 |
6 137 |
−12,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 883 |
21,35 |
200 |
8,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 169 |
0,00 |
377 |
−0,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
388 |
21,25 |
7 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
374 511 |
4,85 |
6 288 |
−5,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 820 |
−28,07 |
232 |
−35,38 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15 328 |
−7,04 |
257 |
−16,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
331 643 |
37,17 |
5 568 |
23,16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
89 473 |
−0,80 |
1 502 |
−10,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 834 |
4,50 |
48 |
−6,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
43 948 |
9,02 |
738 |
−2,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
180 389 |
−1,61 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
−82,39 |
3 |
−85,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 528 |
−2,52 |
210 |
−12,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 183 |
|
70 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 107 591 |
14,71 |
103 |
3,03 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 216 |
|
20 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 471 303 |
8,63 |
91 863 |
−2,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105 506 |
8,42 |
1 771 |
−3,85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 485 |
0,00 |
26 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 838 |
58,17 |
184 |
56,41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29 527 |
1,77 |
496 |
−8,67 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
49 561 |
0,00 |
832 |
−11,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 999 240 |
5,46 |
33 571 |
−5,32 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
125 000 |
0,00 |
2 099 |
−11,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 427 |
−0,77 |
259 |
−10,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
506 544 |
27,67 |
8 951 |
25,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 321 |
−13,22 |
56 |
−22,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 039 |
15,96 |
370 |
4,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 837 |
0,00 |
2 314 |
−11,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 405 |
−47,22 |
91 |
−52,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 182 |
127,50 |
154 |
105,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 796 |
−0,42 |
719 |
−10,59 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
250 000 |
0,00 |
4 198 |
−10,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 180 |
0,62 |
255 |
−10,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 370 |
−20,77 |
100 |
−21,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 400 |
−12,03 |
393 |
−21,13 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
87 620 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
25 018 |
3,12 |
420 |
−8,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59 830 |
|
1 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
174 555 |
2,35 |
3 084 |
0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 967 |
14,08 |
1 007 |
2,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 953 |
5,11 |
66 |
−5,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40 041 |
−0,56 |
672 |
−10,64 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
363 |
6,45 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
473 300 |
−4,56 |
7 947 |
−14,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 163 |
−0,34 |
1 111 |
−10,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 375 |
|
863 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17 142 |
20,17 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
24 340 |
|
461 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34 103 |
16,00 |
573 |
4,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 850 |
0,00 |
68 |
−1,45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 757 148 |
−7,73 |
29 503 |
−17,16 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
483 116 |
0,00 |
8 194 |
−9,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 385 |
468,58 |
242 |
412,77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
28 915 |
220,57 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 280 |
16,85 |
273 |
5,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 204 |
48,75 |
1 095 |
33,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161 689 |
−39,04 |
2 715 |
−45,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1 884,00 |
8 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6 072 |
0,00 |
107 |
−1,83 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
428 307 |
8,70 |
7 568 |
6,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
80 606 |
1,40 |
1 353 |
−8,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
−11,39 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 394 750 |
5,15 |
40 208 |
−5,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
97 171 |
0,00 |
1 717 |
−1,77 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
265 811 |
0,00 |
4 463 |
−10,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 431 |
0,00 |
41 |
−11,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 636 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 394 |
−0,64 |
26 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 174 768 |
−4,49 |
19 724 |
−14,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9 358 |
−3,12 |
157 |
−12,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 453 |
−11,00 |
276 |
−20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 907 |
−4,78 |
687 |
−15,62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20 700 |
0,00 |
348 |
−10,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
−99,73 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27 215 |
|
457 |
|
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
2 784 |
−97,81 |
52 |
−97,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 674 |
7,95 |
153 |
6,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 318 |
−2,57 |
224 |
−12,55 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24 564 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 505 |
|
244 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
1 300,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112 200 |
14,14 |
1 884 |
2,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 691 |
0,00 |
62 |
−11,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 564 |
0,00 |
127 |
−10,64 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
161 413 |
−2,50 |
3 018 |
−3,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 900 |
96,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 170 |
417,70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 845 |
2,42 |
633 |
1,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 366 |
8,28 |
258 |
−3,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
377 |
0,00 |
6 |
−14,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116 815 |
7,84 |
1 961 |
−3,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367 609 |
−29,85 |
6 172 |
−37,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 653 |
−9,60 |
237 |
−10,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
587 345 |
116,68 |
9 862 |
94,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
737 107 |
0,92 |
13 025 |
−0,88 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
177 992 |
−2,67 |
2 988 |
−12,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
536 004 |
604,75 |
9 000 |
532,84 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4 127 |
−2,94 |
73 |
−8,86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4 497 |
0,33 |
75 |
−9,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 770 |
22,11 |
668 |
9,52 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13 400 |
0,00 |
225 |
−10,40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 366 |
0,00 |
23 |
−12,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43 900 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−34,78 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
929 074 |
−9,83 |
15 599 |
−19,04 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
39 697 |
0,00 |
667 |
−10,24 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16 802 |
−2,63 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 211 |
−18,71 |
121 |
−27,54 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
379 138 |
1,38 |
6 366 |
−8,98 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
664 112 |
−8,66 |
11 150 |
−17,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
202 526 |
10,27 |
3 400 |
−0,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 970 |
13,51 |
352 |
2,03 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 199 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
50 800 |
−2,68 |
853 |
−12,70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
155 395 |
26,92 |
2 609 |
13,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80 989 |
−17,83 |
1 360 |
−26,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
162,41 |
6 |
200,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132 774 |
11,21 |
2 229 |
−0,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 815 |
0,00 |
198 |
−10,00 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
138 168 |
1,24 |
2 320 |
−9,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 293 |
−1,48 |
307 |
−11,53 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15 124 |
0,87 |
254 |
−10,60 |
|