2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
59 900 |
6,21 |
5 910 |
14,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
39 953 |
12,42 |
3 942 |
21,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 490 |
−19,27 |
739 |
−12,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 654 |
−10,50 |
1 817 |
−24,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 267 |
−32,56 |
917 |
−27,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 966 |
340,03 |
6 016 |
375,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
−33,33 |
1 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 194 |
1,26 |
2 683 |
9,29 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
39 695 |
13,87 |
3 491 |
−4,46 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 241 |
8,46 |
571 |
−5,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 675 |
3,67 |
3 323 |
11,85 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
12 775 |
|
1 261 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
4 261 |
−16,42 |
420 |
−9,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 600 |
|
553 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
78 433 |
−2,49 |
7 617 |
−4,25 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
74 870 |
49,97 |
6 585 |
25,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
840 046 |
−5,83 |
82 887 |
1,62 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
102 347 |
|
10 099 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 392 |
99,73 |
2 505 |
115,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 030 |
0,00 |
354 |
−16,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
77 |
2 466,67 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24 096 |
−7,43 |
2 419 |
1,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
823 885 |
13,84 |
81 293 |
22,84 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
315 000 |
−1,44 |
27 704 |
−17,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
79 200 |
−0,20 |
6 966 |
−16,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
205 |
−3,30 |
20 |
5,26 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
35 739 |
5,15 |
3 471 |
3,24 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3 352 |
|
331 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 968 |
5,39 |
392 |
13,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
221 620 |
0,50 |
22 |
5,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
8 133 |
0,00 |
802 |
7,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17 692 |
13,04 |
1 746 |
21,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
994 |
−3,21 |
97 |
−4,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 982 |
19,11 |
1 577 |
28,55 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
103 065 |
−3,75 |
9 065 |
−19,25 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 275 |
−57,70 |
391 |
−63,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
183 |
|
18 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 121 |
1,60 |
1 097 |
9,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 721 |
225,95 |
170 |
252,08 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
396 988 |
|
39 171 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 050 |
91,96 |
104 |
106,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 181 |
−23,16 |
117 |
−17,73 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
374 314 |
|
36 934 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
39 588 |
−13,48 |
3 906 |
−6,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 039 |
|
2 114 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
7 677 |
−64,25 |
702 |
−68,71 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
706 |
12,06 |
70 |
21,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 488 |
|
344 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
488 |
6,78 |
48 |
17,07 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7 478 |
−11,06 |
738 |
−4,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 889 |
0,00 |
186 |
8,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
46 293 |
−0,52 |
4 071 |
−16,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
291 909 |
−11,60 |
28 803 |
−4,60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 762 |
−56,89 |
2 |
−66,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 026 |
−64,59 |
1 581 |
−61,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 560 |
5,29 |
943 |
13,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 042 |
2,24 |
1 188 |
10,41 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
146 321 |
−2,47 |
14 437 |
5,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 310 |
0,82 |
1 609 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 900 |
262,50 |
286 |
291,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54 000 |
1,12 |
5 328 |
9,14 |
|
2025-03-31 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
55 911 |
16,70 |
5 862 |
14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
275 |
32,85 |
27 |
50,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11 435 |
0,00 |
1 046 |
−12,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 600 |
−2,86 |
1 355 |
4,80 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
85 |
|
8 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 837 |
0,00 |
2 096 |
−16,13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 766 |
0,00 |
174 |
8,07 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
61 600 |
−0,55 |
5 633 |
−12,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 153 |
14,86 |
311 |
23,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
|
6 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 668 |
−0,51 |
1 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
19 307 |
4,44 |
1 875 |
2,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
568 792 |
|
56 123 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 372 |
3,21 |
3 391 |
11,36 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
527 948 |
−3,27 |
52 093 |
4,38 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1 519 |
−81,03 |
139 |
−83,47 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 120 |
−15,66 |
886 |
−17,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 290 |
−28,44 |
417 |
−29,73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
899 139 |
34,90 |
89 |
46,67 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
313 104 |
0,54 |
30 406 |
−1,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 522 |
−15,18 |
545 |
−8,57 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
431 447 |
0,04 |
42 571 |
7,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 345 |
8,52 |
922 |
17,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 638 |
1,31 |
1 227 |
−0,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 231 |
44,76 |
812 |
56,45 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9 979 |
0,69 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
29 013 |
−3,40 |
2 863 |
4,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
432 300 |
−1,12 |
42 655 |
6,70 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
367 735 |
0,30 |
32 342 |
−15,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 825 |
|
279 |
|
|
2025-05-09 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 437 |
0,00 |
339 |
7,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 418 |
57,56 |
140 |
69,51 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2 722 |
−37,31 |
269 |
−32,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 697 |
−9,36 |
1 647 |
−2,20 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27 510 |
−19,33 |
2 516 |
−29,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
|
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 988 |
−2,32 |
615 |
−18,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 620 |
265,54 |
653 |
295,76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 308 |
−0,03 |
326 |
7,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
58 179 |
|
5 117 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 673 |
|
1 744 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2 654 |
|
262 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 900 |
−86,94 |
286 |
−86,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145 849 |
2,87 |
12 827 |
−13,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 850 |
75,74 |
972 |
89,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 000 |
75,44 |
1 973 |
89,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
600 |
−29,82 |
53 |
−41,57 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 188 |
24,01 |
109 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
71 376 |
3,21 |
6 278 |
−13,42 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 960 |
−2,79 |
6 505 |
−18,46 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
38 |
−25,49 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 100 |
29,79 |
602 |
40,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 390 |
1 991,31 |
927 |
2 158,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39 300 |
−61,20 |
3 878 |
−58,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 812 |
5,84 |
179 |
14,10 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
297 301 |
−2,00 |
29 335 |
5,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338 236 |
−54,45 |
33 374 |
−50,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18 780 |
0,00 |
1 853 |
7,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 383 |
2,76 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
273 |
−45,40 |
27 |
−46,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 651 |
2,64 |
6 872 |
10,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 211 |
−31,37 |
613 |
−26,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6 886 |
60,36 |
606 |
34,44 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2 986 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
304 |
−3,49 |
30 |
3,57 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
143 348 |
3,08 |
12 607 |
−13,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
107 069 |
0,28 |
10 564 |
8,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46 943 |
−11,00 |
4 632 |
−3,98 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
722 |
0,00 |
71 |
7,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9 456 |
−19,74 |
933 |
−13,37 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5 664 |
−50,12 |
498 |
−58,15 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
760 151 |
−9,06 |
75 004 |
−1,87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
581 |
0,00 |
57 |
7,55 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
16 152 |
−0,52 |
1 594 |
7,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175 500 |
4,32 |
17 317 |
12,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
259 618 |
53,98 |
25 617 |
66,17 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17 134 |
−7,49 |
1 664 |
−9,18 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
521 810 |
2,68 |
51 487 |
10,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171 607 |
−32,26 |
16 932 |
−26,90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
53 939 |
−4,33 |
5 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 565 |
|
253 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5 265 |
0,00 |
463 |
−15,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
11 512 |
−6,56 |
1 136 |
0,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 000 |
0,00 |
296 |
8,03 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 845 |
5,32 |
866 |
−11,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 994 |
0,73 |
1 085 |
8,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 122 |
2,67 |
631 |
15,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9 822 |
74,83 |
969 |
88,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 644 |
−0,65 |
699 |
−12,97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
13,68 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
57 500 |
|
5 674 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 309 |
19 615,62 |
622 |
31 000,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 484 |
0,00 |
146 |
8,15 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
62 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
12 715 |
|
1 255 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 747 |
3,44 |
1 554 |
11,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 342 |
27,70 |
42 |
40,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
32 916 |
−41,63 |
3 196 |
−42,68 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34 930 |
−23,37 |
3 072 |
−35,72 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11 600 |
10,48 |
1 145 |
19,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64 242 |
4,19 |
6 |
20,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 782 |
0,20 |
1 163 |
8,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
571 |
10,02 |
55 |
7,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30 702 |
26,09 |
3 029 |
36,07 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141 380 |
|
13 950 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
582 |
−15,90 |
51 |
−29,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3 563 |
−6,31 |
352 |
1,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 106 |
4,40 |
4 451 |
12,66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
42 475 |
−18,50 |
4 191 |
−12,05 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
39 454 |
−0,59 |
3 893 |
7,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 695 |
−5,54 |
661 |
1,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 302 |
−1,91 |
1 411 |
5,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 002 |
−1,25 |
264 |
−16,98 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 464 |
−5,53 |
1 131 |
1,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 700 |
|
266 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 577 410 |
−3,37 |
352 983 |
4,27 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
84 862 |
−0,03 |
8 373 |
7,87 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
364 |
|
32 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
595 284 |
36,14 |
58 738 |
46,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
Short
|
|
−6 900 |
−0,00 |
−681 |
7,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 533 |
−4,41 |
829 |
−6,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
236 |
|
22 |
|
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
88 933 |
35,91 |
9 324 |
33,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
470 |
−41,69 |
46 |
−36,99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
213 |
−10,88 |
21 |
−13,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 511 |
0,14 |
3 351 |
−1,64 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
30 752 |
0,53 |
3 092 |
10,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107 658 |
1,47 |
10 623 |
9,48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
114 164 |
|
11 086 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 698 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 093 |
−1,03 |
1 095 |
6,84 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
65 257 |
0,00 |
6 439 |
7,89 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
85 997 |
3,13 |
8 485 |
11,29 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
445 000 |
0,00 |
39 138 |
−16,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
357 353 |
642,15 |
35 |
775,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 999 |
−65,53 |
183 |
−69,92 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
0,00 |
39 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36 625 |
−2,14 |
3 614 |
5,58 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 714 |
|
503 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 488 |
−3,13 |
2 318 |
4,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 048 |
−1,52 |
444 |
−17,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
594 877 |
2,20 |
52 319 |
−14,27 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
104 578 |
|
10 319 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
201 300 |
−4,91 |
19 862 |
2,61 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
48 380 |
−72,16 |
4 255 |
−76,65 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
42 012 |
5,04 |
3 695 |
−11,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
25 702 |
−64,02 |
2 350 |
−68,47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
815 |
−2,28 |
79 |
−3,66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 706 |
|
464 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 132 |
2,02 |
1 098 |
10,13 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
59 462 |
13,35 |
5 867 |
22,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53 292 |
27,36 |
5 258 |
37,43 |
|
2025-05-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
15 610 |
−58,96 |
1 427 |
−64,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 469 |
46,06 |
1 428 |
57,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 744 |
0,00 |
172 |
8,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
849 |
−30,30 |
84 |
−25,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
13 064 |
−71,13 |
1 289 |
−68,85 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
25 000 |
0,00 |
2 467 |
7,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
74 119 |
25,41 |
7 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
72 755 |
34,34 |
7 179 |
44,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
894 798 |
−43,74 |
88 290 |
−39,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 906 |
|
287 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6 017 |
16,27 |
593 |
22,77 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 859 |
3,40 |
282 |
11,90 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
8 740 |
−51,22 |
769 |
−59,11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 048 888 |
43,83 |
103 |
56,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 017 643 |
−0,09 |
1 087 111 |
7,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 347 |
−1,87 |
429 |
5,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
283 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
284 182 |
−1,37 |
27 597 |
−3,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 704 |
−4,00 |
662 |
3,61 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 162 |
53,92 |
418 |
67,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
138 |
1,47 |
14 |
8,33 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41 812 |
−42,14 |
4 384 |
−43,34 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1 026 419 |
−0,37 |
90 274 |
−16,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 903 |
88,75 |
1 372 |
136,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 986 |
3,41 |
2 268 |
11,61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
74 389 |
1 164,69 |
7 340 |
1 266,67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
3 497 |
−10,93 |
320 |
−22,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102 613 |
−1,21 |
10 125 |
6,60 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 832 |
13,28 |
279 |
22,37 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
96 091 |
−47,91 |
8 451 |
−56,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
120,00 |
7 |
200,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 873 |
|
182 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 125 |
5,12 |
4 255 |
13,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 001 |
0,00 |
592 |
8,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
56 500 |
1,44 |
4 969 |
−14,90 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
928 |
−70,77 |
92 |
−68,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
−27,72 |
6 |
−40,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 817 |
6,07 |
3 633 |
14,47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
332 |
492,86 |
33 |
540,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 251 |
6,23 |
1 209 |
14,61 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41 905 |
−5,14 |
3 832 |
−16,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
369 479 |
14,88 |
36 457 |
23,96 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1 958 |
0,00 |
179 |
−12,25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 616 |
1,07 |
3 362 |
−0,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 798 |
8,81 |
3 927 |
17,40 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
7 067 |
0,00 |
646 |
−12,35 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327 803 |
0,71 |
31 833 |
−1,10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
84 980 |
3,06 |
8 385 |
11,19 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
8 100 |
−50,61 |
799 |
−46,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9 103 |
0,44 |
898 |
8,45 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
26 089 |
−11,32 |
2 534 |
−12,93 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
75 654 |
6,58 |
6 654 |
−10,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 477 |
−13,21 |
935 |
−6,31 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
66 300 |
0,07 |
6 542 |
7,97 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 030 |
0,20 |
197 |
−1,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
517 062 |
−1,48 |
51 019 |
6,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
75,31 |
14 |
100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 260 |
−9,97 |
1 078 |
−24,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 274 691 |
−5,41 |
323 115 |
2,07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
65 252 |
−5,26 |
6 438 |
2,22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 653 |
−64,23 |
425 |
−68,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
368 867 |
6,67 |
41 050 |
6,58 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 042 |
2,01 |
300 |
10,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 022 |
1,63 |
890 |
9,74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44 087 |
−2,65 |
4 350 |
5,05 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
49 136 |
−1,39 |
4 848 |
6,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
119 |
72,46 |
12 |
83,33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 458 |
28,80 |
144 |
38,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
60 717 |
0,00 |
5 991 |
7,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 451 |
1,08 |
7 050 |
9,08 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
57 247 |
7,47 |
5 442 |
16,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 200 |
|
513 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 300 |
−11,54 |
227 |
−4,64 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 996 |
−77,68 |
296 |
−75,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 635 |
1,91 |
1 641 |
9,99 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
138 600 |
−3,55 |
14 531 |
−5,55 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
22 704 |
−10,29 |
2 380 |
−12,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 212 052 |
13,58 |
119 593 |
22,56 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
21 766 |
97,37 |
2 148 |
113,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
103 781 |
9,92 |
10 240 |
18,61 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 250 |
0,00 |
518 |
7,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
180,00 |
3 |
|
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
925 |
−75,61 |
85 |
−78,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18 548 |
1,05 |
1 631 |
−15,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 769 |
−10,93 |
767 |
−3,89 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
140 036 |
−13,11 |
12 316 |
−27,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59 605 |
−4,74 |
5 881 |
2,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 901 |
4,02 |
286 |
12,16 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 200 |
0,00 |
217 |
7,96 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
234 000 |
0,00 |
23 089 |
7,91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66 197 |
−4,27 |
5 822 |
−19,69 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
216 |
−11,11 |
21 |
−4,55 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
231 |
7,94 |
23 |
15,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 730 |
−13,98 |
565 |
−7,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 000 |
0,00 |
486 |
−1,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 115 |
11,01 |
4 353 |
19,79 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 003 |
5,80 |
97 |
4,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 582 |
3,10 |
847 |
11,17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
600 |
20,00 |
59 |
31,11 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16 500 |
0,00 |
1 628 |
7,96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28 257 |
−1,44 |
2 485 |
−17,30 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
38 294 |
−37,41 |
3 778 |
−32,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
529 |
2,52 |
52 |
10,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
339 |
11,15 |
33 |
6,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
363 |
22,64 |
36 |
29,63 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 821 |
3,58 |
180 |
11,88 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6 849 |
−19,78 |
676 |
−13,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29 772 |
28,53 |
3 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
571 |
1,42 |
56 |
9,80 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 018 |
0,00 |
2 915 |
−1,79 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
47 513 |
5,22 |
4 179 |
−11,74 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
15 460 |
−4,99 |
1 360 |
−20,29 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
33 829 |
15,66 |
2 975 |
−2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
7 500 |
0,00 |
740 |
8,03 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
845 094 |
35,83 |
83 |
48,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 515 |
11,91 |
544 |
20,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
728 |
−30,47 |
72 |
−25,26 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
−100,00 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63 864 |
−31,90 |
6 |
−25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 901 397 |
5,18 |
187 611 |
13,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 300 |
2,98 |
2 102 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 343 |
−40,07 |
133 |
−35,29 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
147 271 |
4,77 |
12 952 |
−12,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
−14,14 |
8 |
−30,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 919 |
|
2 455 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
30 463 |
−6,10 |
3 006 |
1,31 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 371 |
4,40 |
333 |
12,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
32,00 |
3 |
50,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 494 |
−64,86 |
137 |
−69,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 700 |
0,00 |
1 352 |
7,91 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8 579 |
16,50 |
846 |
25,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 805 |
699,44 |
4 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
68 100 |
30,21 |
6 613 |
27,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 104 |
0,00 |
1 096 |
7,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
515 |
34,46 |
51 |
42,86 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
23 000 |
0,00 |
2 269 |
7,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 047 |
0,04 |
2 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 504 |
5,33 |
396 |
−11,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 177 |
|
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 880 |
|
876 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64 784 |
|
6 392 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 633 |
1,01 |
1 740 |
8,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
421 |
15,98 |
42 |
24,24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
12 000 |
0,00 |
1 184 |
7,93 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
51 635 |
−8,83 |
5 095 |
−1,62 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
7 389 |
−12,21 |
650 |
−26,42 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
807 151 |
1,32 |
79 642 |
9,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
|
6 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 456 520 |
2,56 |
143 715 |
10,67 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
44 596 |
−1,47 |
4 400 |
6,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 211 |
86,01 |
909 |
100,88 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
2 828 |
10,34 |
275 |
8,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 353 |
−0,77 |
1 515 |
7,07 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
16 078 |
0,00 |
1 586 |
7,89 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
17 127 |
−24,38 |
1 566 |
−33,73 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 788 |
0,85 |
6 787 |
8,82 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
4 445 |
10,33 |
439 |
19,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 267 |
−2,93 |
1 901 |
4,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
926 502 |
0,66 |
91 418 |
8,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
42 433 |
−1,07 |
4 187 |
6,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 555 |
0,64 |
442 |
−1,12 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
29 070 |
−63,98 |
2 868 |
−61,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 632 |
21,00 |
457 |
30,57 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
189 631 |
−0,18 |
18 711 |
7,71 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 537 |
8,37 |
1 336 |
16,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 176 |
3,43 |
2 089 |
11,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21 669 |
|
2 138 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 143 |
8,16 |
705 |
16,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
671 |
−58,06 |
59 |
−64,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
2,47 |
8 |
14,29 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
7 964 |
2,47 |
786 |
10,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 007 |
−5,88 |
1 481 |
1,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 346 |
200,47 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 522 |
1,76 |
439 |
0,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
895 |
0,00 |
89 |
−15,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 076 243 |
8,60 |
106 193 |
17,18 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
162 |
0,00 |
16 |
7,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 202 |
66,82 |
194 |
39,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 377 |
|
328 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 294 |
0,00 |
1 410 |
7,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 551 |
−55,21 |
252 |
−51,73 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 041 |
|
101 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 390 |
0,83 |
2 409 |
−15,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
870 551 |
2,45 |
85 902 |
10,56 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
87 |
10,13 |
8 |
−12,50 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 238 |
0,31 |
319 |
8,14 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
39 992 |
−3,09 |
3 884 |
−4,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 074 |
−32,45 |
534 |
−43,31 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 752 |
0,00 |
370 |
7,87 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33 402 |
−14,88 |
3 054 |
−25,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
120,00 |
7 |
200,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 000 |
−0,71 |
2 763 |
7,14 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
674 269 |
2,95 |
66 530 |
11,09 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 169 |
13,86 |
191 |
−4,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 496 |
17,80 |
145 |
16,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 424 |
1,45 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
505 693 |
−4,05 |
49 897 |
3,53 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12 226 |
−44,45 |
1 206 |
−40,06 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
105 964 |
−45,68 |
9 689 |
−52,39 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
56 144 |
4 049,59 |
5 540 |
4 403,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 258 |
|
126 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
3 366 |
−91,15 |
332 |
−90,45 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4 355 |
−7,14 |
450 |
11,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
514 500 |
0,00 |
50 766 |
7,91 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
499 947 |
−10,64 |
49 330 |
−3,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
359 |
0,00 |
35 |
9,38 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
118 440 |
28,13 |
11 502 |
25,82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34 130 |
−2,23 |
3 368 |
5,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 061 |
5,04 |
401 |
13,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 223 |
25,64 |
3 377 |
35,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
7 |
16,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6 700 |
294,12 |
661 |
326,45 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
15 383 |
8,42 |
1 518 |
16,96 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 008 |
0,00 |
265 |
−16,19 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
17 |
700,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
752 |
0,00 |
74 |
8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 774 |
−7,13 |
274 |
0,00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
3 338 |
−2,91 |
294 |
−18,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 184 |
32,96 |
9 688 |
43,47 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 005 |
−6,77 |
99 |
1,02 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
590 000 |
11,32 |
58 215 |
20,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
869 |
0,93 |
76 |
−15,56 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 324 |
0,00 |
229 |
8,02 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 272 |
−16,59 |
126 |
−10,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
323 293 |
−8,91 |
32 |
−3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 156 |
6,62 |
311 |
15,19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72 223 |
|
7 014 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
483 |
140,30 |
49 |
166,67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 384 |
0,00 |
235 |
8,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
486 315 |
−0,29 |
47 962 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 149 |
1,86 |
113 |
9,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
423 |
−10,00 |
42 |
−2,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
965 737 |
0,56 |
95 289 |
8,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 971 |
−38,46 |
293 |
−33,56 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 756 |
|
3 133 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
238 |
−17,36 |
23 |
−17,86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108 900 |
−1,27 |
10 745 |
6,54 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 972 |
−29,14 |
192 |
−30,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 487 |
9,25 |
3 297 |
−8,37 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14 515 |
−4,96 |
1 432 |
2,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
92 724 |
3,23 |
9 149 |
11,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 184 |
−7,85 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 400 |
0,00 |
237 |
7,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 960 |
2,27 |
1 580 |
−14,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 220 |
0,00 |
318 |
7,82 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 758 |
−2,34 |
527 |
−14,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 573 |
−25,85 |
550 |
−20,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
577 |
0,00 |
57 |
7,69 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200 000 |
0,00 |
17 590 |
−16,11 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
188 824 |
−9,64 |
18 631 |
−2,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
898 |
−17,77 |
79 |
−31,58 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
951 |
−92,07 |
87 |
−93,13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 149 |
|
508 |
|
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
12 727 |
−62,56 |
1 164 |
−67,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
181 413 |
−35,53 |
17 900 |
−30,43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16 000 |
0,00 |
1 579 |
7,86 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
298 633 |
−7,35 |
29 466 |
−0,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
12 136 |
0,00 |
1 197 |
7,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 987 |
37,29 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 781 |
2,50 |
3 629 |
10,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19 484 |
0,00 |
1 714 |
−16,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 242 |
−13,70 |
218 |
−15,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110 903 |
0,52 |
10 770 |
−1,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
968 |
0,52 |
96 |
7,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102 003 |
2,05 |
10 065 |
10,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15 022 |
|
1 482 |
|
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39 848 |
1,87 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
75,44 |
10 |
80,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
618 |
|
61 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
239 563 |
|
23 638 |
|
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
32 499 |
19,48 |
3 207 |
28,91 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
94 806 |
−4,62 |
9 355 |
2,92 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 120 |
0,28 |
4 353 |
8,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58 516 |
−18,50 |
5 774 |
−12,06 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
99 556 |
−7,44 |
9 823 |
−0,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87 624 |
−60,22 |
8 646 |
−57,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 663 |
2,54 |
586 |
−13,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 949 |
|
394 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 850 |
|
3 505 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
594 |
3,12 |
54 |
−10,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85 881 |
1,55 |
8 474 |
9,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
685 143 |
6,31 |
67 603 |
14,72 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
330 900 |
115,65 |
32 650 |
132,71 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
94 021 |
−6,65 |
9 277 |
0,74 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
4 203 |
0,00 |
415 |
7,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
14 662 |
0,00 |
1 447 |
7,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 240 |
0,00 |
197 |
−15,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
99 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
164 |
241,67 |
16 |
300,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 809 |
12,23 |
277 |
21,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
65 259 |
91,32 |
6 743 |
129,87 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
40 000 |
0,00 |
3 947 |
7,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 399 |
102,46 |
136 |
98,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 967 |
6,27 |
293 |
14,51 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
13 945 |
−44,49 |
1 376 |
−40,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
238 |
325,00 |
23 |
360,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 502 288 |
0,65 |
148 248 |
8,59 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 817 |
−78,73 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
334 |
0,00 |
33 |
6,67 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 135 938 |
−2,73 |
187 856 |
−18,40 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7 122 |
−8,29 |
703 |
−1,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
905 |
−81,45 |
80 |
−84,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 216 |
12,24 |
723 |
−5,87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 586 |
2,83 |
453 |
11,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
8 015 |
1,43 |
791 |
9,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
986 132 |
25,63 |
97 302 |
35,56 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
260 178 |
−14,13 |
26 |
−7,41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 211 |
0,00 |
810 |
8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
223 833 |
−7,42 |
19 686 |
−22,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 083 |
7,98 |
107 |
16,48 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
33 000 |
|
3 256 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
299 |
−57,16 |
30 |
−64,20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 624 |
0,00 |
654 |
7,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 273 |
−41,02 |
1 113 |
−36,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 199 |
7,78 |
1 105 |
16,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51 224 |
−4,87 |
4 974 |
−6,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
61 279 |
−35,60 |
5 951 |
−36,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
144 707 |
5,25 |
14 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 159 |
0,00 |
509 |
8,07 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 608 |
|
751 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 482 |
0,00 |
1 232 |
7,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 220 |
0,50 |
1 600 |
8,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 098 |
9,17 |
8 361 |
7,19 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
14 730 |
−1,33 |
1 453 |
6,45 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16 368 |
−52,20 |
2 |
−66,67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13 165 |
8,60 |
1 299 |
17,15 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
323 535 |
26,76 |
28 455 |
6,34 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−16 750 |
−455,48 |
−1 653 |
−427,13 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
17 661 |
2,76 |
1 615 |
−9,98 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
42 161 |
−2,04 |
3 855 |
−14,14 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 831 |
10,84 |
2 411 |
8,85 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 751 |
0,00 |
1 061 |
7,83 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
3 000 |
0,00 |
264 |
−16,24 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 267 |
−7,95 |
3 085 |
−0,64 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 832 |
0,00 |
181 |
7,78 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
8 849 |
24,60 |
859 |
22,36 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
179 547 |
3,86 |
17 716 |
12,07 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14 200 |
35,24 |
1 249 |
13,45 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5 577 |
−2,16 |
550 |
5,57 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 387 |
6,19 |
2 848 |
−10,92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 731 |
−14,23 |
1 552 |
−7,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 115 |
−24,66 |
2 577 |
−18,71 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 844 |
−4,94 |
1 859 |
2,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 745 |
|
2 146 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32 748 |
|
3 231 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23 716 |
−3,92 |
2 340 |
3,72 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
12 771 |
|
1 260 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 535 |
−1,17 |
349 |
6,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 849 |
|
380 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
751 |
−50,79 |
74 |
−46,76 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49 900 |
0,00 |
4 924 |
7,91 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4 705 |
7,13 |
464 |
15,71 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
29 245 |
14,72 |
2 886 |
23,77 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2 250 |
0,00 |
222 |
8,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 858 |
31,27 |
775 |
41,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 151 |
−2,09 |
212 |
6,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
429 |
−0,46 |
39 |
−11,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
13 063 |
−2,38 |
1 289 |
5,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
32 643 |
31,68 |
3 221 |
42,10 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
28 059 |
−39,60 |
2 769 |
−34,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 223 |
−52,95 |
515 |
−49,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
614 |
−10,89 |
61 |
−4,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294 716 |
9,88 |
28 620 |
7,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 466 |
8,38 |
569 |
−9,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 239 |
7,64 |
1 428 |
−9,68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 988 |
0,36 |
492 |
8,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 790 |
−35,99 |
486 |
−29,91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
223 076 |
10,49 |
22 011 |
19,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68 727 |
3,90 |
6 781 |
12,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 465 537 |
−6,97 |
144 605 |
0,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 271 |
−7,60 |
3 184 |
−0,28 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
947 |
−60,74 |
93 |
−57,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 254 |
−44,26 |
716 |
−39,92 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
22 689 |
−33,25 |
2 239 |
−27,99 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
127 262 |
10,49 |
12 557 |
19,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78 494 |
−2,09 |
7 745 |
5,65 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
7 535 |
1,24 |
663 |
−15,13 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
67 147 |
0,00 |
5 906 |
−16,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
247 |
−47,45 |
24 |
−42,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
52 917 |
16,66 |
5 221 |
25,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 587 |
−1,33 |
650 |
6,39 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
765 000 |
7,75 |
75 483 |
16,27 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 421 |
29,01 |
2 508 |
39,26 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 845 |
0,47 |
676 |
8,35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43 913 |
−8,84 |
4 333 |
−1,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
238 387 |
−43,07 |
20 966 |
−52,24 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 752 |
−6,22 |
469 |
1,08 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
61 942 |
|
6 112 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 248 |
−1,71 |
419 |
6,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
24 223 |
10,02 |
2 390 |
18,73 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16 800 |
0,00 |
1 658 |
7,88 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
18 966 |
−25,27 |
1 871 |
−19,35 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19 059 |
17,08 |
1 881 |
26,34 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
87 |
24,29 |
8 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 325 |
5,41 |
131 |
14,04 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
398 926 |
−2,91 |
39 362 |
4,77 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 748 |
−0,88 |
468 |
7,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 599 |
−10,98 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 102 |
5,22 |
2 970 |
13,53 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
476 |
0,00 |
47 |
−14,55 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
32 904 |
−3,45 |
3 195 |
−5,19 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
49 613 |
10,29 |
5 201 |
8,02 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
42 730 |
0,00 |
4 150 |
−1,80 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
155 835 |
0,00 |
15 376 |
7,91 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
32 |
6,67 |
3 |
50,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
39 100 |
|
4 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
470 |
−14,23 |
41 |
−28,07 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
720 |
41,18 |
66 |
22,64 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 512 |
−21,98 |
445 |
−15,72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 320 |
30,18 |
821 |
40,58 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
265 |
3,92 |
23 |
−11,54 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
35 000 |
|
3 453 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 715 |
0,00 |
663 |
7,82 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
387 |
−57,70 |
38 |
−65,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 493 |
172,40 |
944 |
196,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 281 |
17,34 |
992 |
−1,49 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
38 671 |
−6,66 |
3 755 |
−8,35 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 049 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
23 321 |
1,20 |
2 301 |
9,21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10 722 |
−1,31 |
980 |
−13,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 596 |
0,00 |
2 131 |
7,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216 709 |
−43,03 |
21 383 |
−38,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 724 |
−17,27 |
1 749 |
−10,77 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
464 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 934 |
0,00 |
3 250 |
7,90 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
8 516 |
−2,27 |
840 |
5,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 278 |
|
225 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
129 935 |
35,72 |
12 821 |
46,45 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
5,51 |
22 |
−12,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
49 120 |
−6,30 |
4 847 |
1,11 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 860 |
−1,12 |
860 |
−2,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 279 |
1,00 |
2 198 |
9,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 850 |
−18,72 |
568 |
−20,11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
14 145 |
−77,05 |
1 293 |
−79,89 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
913 608 |
1,19 |
90 146 |
9,19 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44 415 |
−13,70 |
4 061 |
−24,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 642 |
6,03 |
3 911 |
14,42 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
46 575 |
−0,12 |
4 523 |
−1,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 288 |
12,53 |
1 096 |
10,60 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 462 |
−6,40 |
144 |
1,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71 766 |
−86,66 |
7 081 |
−85,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96 471 |
−31,24 |
9 519 |
−25,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 688 |
−3,41 |
265 |
4,33 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
10 353 |
−27,33 |
947 |
−36,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
888 |
22,65 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
493 955 |
−9,25 |
48 739 |
−2,07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 214 |
0,00 |
459 |
−16,12 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 759 |
|
766 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7 457 |
|
656 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
685 286 |
−35,10 |
67 617 |
−29,97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
429 |
−68,03 |
42 |
−65,57 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
105 700 |
0,00 |
10 429 |
7,90 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
7 258 |
−7,49 |
716 |
−0,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 860 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
756 |
31,25 |
75 |
42,31 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10 490 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 044 |
32,99 |
103 |
45,07 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18 345 |
−33,06 |
1 810 |
−27,77 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5 733 |
−10,92 |
557 |
−12,58 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
23 183 |
|
2 251 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 541 |
0,39 |
150 |
−1,32 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
98 |
−2,97 |
10 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 685 |
−2,38 |
166 |
5,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
43 761 |
5,70 |
4 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 836 |
0,95 |
378 |
8,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 690 |
0,00 |
167 |
7,79 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 871 |
6,52 |
376 |
4,46 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100 000 |
|
9 867 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 009 |
14,80 |
1 678 |
23,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
180 477 |
0,00 |
17 526 |
−1,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
5 |
−16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 375 908 |
0,62 |
336 901 |
8,47 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
28 647 |
10,79 |
2 827 |
19,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 509 |
1,50 |
2 507 |
−14,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52 448 |
0,00 |
4 613 |
−16,11 |
|
2025-03-31 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
654 |
−0,15 |
69 |
−2,86 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16 514 |
10,37 |
1 604 |
8,38 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
73 139 |
−49,05 |
6 688 |
−55,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7 169 |
−45,37 |
707 |
−41,03 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
376 |
−37,44 |
33 |
−47,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
296 031 |
−4,75 |
29 209 |
2,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 259 |
−43,21 |
124 |
−38,61 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
207 |
0,00 |
20 |
11,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
940 |
0,00 |
93 |
8,24 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
5 897 |
−2,32 |
519 |
−18,04 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
894 486 |
0,74 |
88 259 |
8,70 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
50 000 |
−28,57 |
4 398 |
−40,08 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
7 879 |
−1,79 |
777 |
6,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 253 417 |
−0,02 |
123 675 |
7,88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40 972 |
−1,29 |
4 043 |
6,51 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
366 731 |
6,74 |
35 613 |
4,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 148 |
8,61 |
101 |
−9,09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
511 744 |
−1,40 |
50 494 |
6,39 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
6 260 |
14,86 |
619 |
−2,98 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 086 |
−8,26 |
403 |
−0,98 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1 600 |
220,00 |
158 |
248,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 207 |
−1,99 |
1 106 |
5,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 923 |
11,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
10 000 |
−80,00 |
987 |
−78,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
591 367 |
1,99 |
58 350 |
10,05 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26 067 |
|
2 531 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
2,86 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 357 |
3,61 |
1 910 |
11,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
67 |
−36,19 |
7 |
−33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 253 |
9,35 |
1 801 |
18,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 611 |
6,58 |
3 132 |
−10,62 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7 256 |
33,78 |
716 |
44,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 475 |
96,03 |
3 599 |
111,52 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 809 |
−8,30 |
573 |
−1,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 280 |
−13,95 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
6 678 |
−68,66 |
659 |
−66,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 476 |
2,30 |
738 |
10,33 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
195 |
31,76 |
19 |
46,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
214 |
−74,25 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
37 044 |
0,32 |
3 258 |
−15,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15 203 |
−0,18 |
1 500 |
7,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
438 480 |
−29,21 |
43 271 |
−23,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7 183 |
−7,72 |
632 |
−22,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4 911 |
−7,01 |
485 |
0,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 381 706 |
−0,81 |
136 333 |
7,03 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
11 170 |
−55,17 |
1 085 |
−55,99 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
19 080 |
−5,22 |
1 883 |
2,28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60 568 |
−93,82 |
5 976 |
−93,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17 816 |
|
1 758 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
275 |
8,27 |
24 |
−7,69 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 282 |
−0,91 |
225 |
7,14 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
1 888 |
−75,67 |
173 |
−78,74 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 786 |
−2,55 |
853 |
−4,26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 302 |
−1,71 |
424 |
6,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 164 |
−27,17 |
890 |
−28,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
177 052 |
12,73 |
17 470 |
21,65 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
31 600 |
1,28 |
2 779 |
−15,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5 706 |
0,00 |
563 |
8,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 529 |
0,00 |
447 |
7,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 001 |
0,00 |
592 |
8,03 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2 400 |
0,00 |
211 |
−15,94 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 590 |
0,00 |
157 |
−15,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
371 |
−59,41 |
37 |
−56,63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23 012 |
0,00 |
2 024 |
−16,13 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
59 234 |
3,56 |
5 210 |
−13,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 491 |
−22,47 |
1 150 |
−16,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
318 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18 423 |
−27,35 |
1 818 |
−21,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126 574 |
12,25 |
12 |
20,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 382 |
2,89 |
235 |
11,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 529 |
−39,96 |
9 426 |
−35,21 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69 465 |
42,18 |
6 854 |
53,44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
88 049 |
1,38 |
8 688 |
9,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
2,27 |
13 |
8,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
204 512 |
7,64 |
20 179 |
16,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 503 |
−0,60 |
247 |
6,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
300 |
1,69 |
30 |
11,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
68 |
|
7 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
111 |
311,11 |
11 |
400,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
423 |
17,83 |
42 |
28,13 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
159 474 |
14,47 |
15 778 |
23,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 518 |
−2,45 |
730 |
−4,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
41 221 |
−1,93 |
4 067 |
5,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 098 |
5,45 |
306 |
13,81 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
47 353 |
−5,50 |
4 165 |
−20,73 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94 609 |
−0,95 |
9 919 |
−2,99 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 461 |
0,00 |
2 602 |
−12,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 324 |
13,11 |
2 005 |
22,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 301 |
15,92 |
223 |
13,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 017 |
2,63 |
396 |
10,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 279 |
3,67 |
727 |
11,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 997 |
−35,77 |
197 |
−30,63 |
|
2025-03-28 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
52 |
|
5 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 000 |
0,00 |
197 |
8,24 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
226 742 |
12,60 |
23 003 |
23,47 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2 042 |
|
213 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
262 699 |
4,36 |
26 |
8,70 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
265 857 |
0,42 |
23 382 |
−15,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
81 541 |
|
8 046 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
573 |
27,90 |
57 |
40,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46 |
2,22 |
5 |
0,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6 950 |
2,21 |
686 |
10,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 964 |
4,78 |
687 |
13,18 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
287 |
0,00 |
28 |
7,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14 819 |
−89,44 |
1 462 |
−88,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
527 |
|
52 |
|
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 524 |
2,08 |
134 |
−14,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 892 |
5,01 |
254 |
−11,81 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
180 300 |
|
18 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
5 400 |
−57,48 |
524 |
−58,25 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
17 407 |
24,33 |
1 718 |
34,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 188 |
−38,70 |
104 |
−48,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53 326 |
−19,31 |
5 262 |
−12,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
105 600 |
2,52 |
10 255 |
0,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
741 834 |
39,92 |
73 |
52,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
9 017 |
−42,94 |
890 |
−38,43 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
19 491 |
|
1 923 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 160 |
−4,89 |
1 298 |
2,61 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 000 |
0,00 |
987 |
7,88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2 317 |
−54,09 |
229 |
−50,54 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
15 272 |
−50,12 |
1 343 |
−58,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 517 |
−0,65 |
150 |
7,19 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
23 570 |
−4,03 |
2 073 |
−19,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 942 255 |
0,48 |
882 332 |
8,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
41 |
−43,06 |
4 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52 722 |
0,00 |
5 202 |
7,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
11 169 |
−58,97 |
1 021 |
−64,05 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
13 000 |
0,00 |
1 283 |
7,91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
13 000 |
0,00 |
1 283 |
7,91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 929 |
30,85 |
980 |
41,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
0,25 |
39 |
8,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 074 |
86,14 |
106 |
101,92 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
259 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150 000 |
|
14 800 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2 167 |
−2,83 |
214 |
4,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 376 |
2,38 |
136 |
10,66 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 870 |
1,84 |
383 |
10,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
875 |
0,00 |
86 |
7,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
104 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
103 728 |
|
10 235 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
650 577 |
−0,06 |
64 192 |
7,85 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−500 |
−0,00 |
−49 |
−2,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18 791 |
|
1 854 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 570 |
25,60 |
155 |
35,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
202 610 |
|
19 675 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
−72,09 |
6 |
−73,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
54 759 |
−3,46 |
5 403 |
4,18 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
33,33 |
10 |
50,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
6 000 |
0,00 |
549 |
−12,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 831 |
−0,48 |
773 |
7,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
55 091 |
|
5 436 |
|
|