2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
37 000 |
|
1 083 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
393 |
0,00 |
12 |
9,09 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
206 605 |
0,00 |
5 388 |
−8,91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46 937 |
−8,61 |
1 374 |
0,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
177 122 |
−35,37 |
5 420 |
−30,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 660 |
|
204 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 547 |
10,48 |
188 |
22,88 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1 100 |
0,00 |
34 |
6,45 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 145 |
−50,52 |
33 |
−45,76 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29 974 |
|
877 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 261 |
|
222 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
611 200 |
0,00 |
17 578 |
11,18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24 480 |
2,91 |
749 |
10,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 283 |
−29,07 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
4 200 |
0,00 |
129 |
6,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 089 |
30,58 |
31 |
47,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
437 |
125,26 |
13 |
160,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 024 831 |
0,30 |
29 474 |
11,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 601 237 |
23,85 |
48 998 |
32,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 299 |
−0,69 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 927 |
−2,26 |
793 |
4,62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
54 149 |
|
1 657 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 882 |
|
333 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339 339 |
35,82 |
10 384 |
45,42 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
993 |
−10,70 |
30 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
99 |
0,00 |
3 |
50,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 135 |
2,40 |
65 |
10,17 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
23 018 |
−17,74 |
704 |
−11,89 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
865 875 |
−38,83 |
26 496 |
−34,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
887 |
−14,38 |
26 |
−3,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 576 |
0,00 |
74 |
12,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
240 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 204 |
|
220 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
144 607 |
542,58 |
4 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
520 |
1,17 |
16 |
7,14 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
137 971 |
26,97 |
4 038 |
40,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 004 |
0,00 |
381 |
10,47 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34 335 |
−64,80 |
1 055 |
−62,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
811 |
15,20 |
24 |
27,78 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
9 298 |
4,75 |
285 |
12,25 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
28 937 |
17,27 |
749 |
34,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106 649 |
−5,46 |
3 263 |
1,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
1 700,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
869 |
44,83 |
28 |
64,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 100 |
17,31 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
13,79 |
3 |
50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31 814 |
−8,07 |
909 |
−2,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 595 |
−21,54 |
1 135 |
−16,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 137 023 |
−24,00 |
65 393 |
−18,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
817 |
159,37 |
23 |
187,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
186 948 |
0,00 |
5 721 |
7,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 630 |
0,00 |
80 |
6,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
24 516 |
22,92 |
705 |
36,89 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
77 643 |
61,76 |
2 273 |
78,62 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
33 498 |
15,94 |
888 |
−5,94 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
58 115 |
−0,56 |
1 778 |
6,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18 054 |
0,00 |
552 |
7,18 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
40 163 |
175,37 |
1 176 |
204,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 093 |
0,00 |
33 |
6,45 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 220 784 |
−1,01 |
37 356 |
5,99 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 081 |
27,09 |
125 |
36,26 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 135 |
5,46 |
280 |
12,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
89 200 |
14,36 |
2 730 |
22,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 593 |
32,37 |
447 |
41,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
313 |
|
10 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 864 |
36,86 |
57 |
50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
208 979 |
2,03 |
6 395 |
9,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
204 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 183 856 |
5,40 |
189 226 |
12,85 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14 502 |
|
414 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
559 |
−1,06 |
16 |
14,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
4 062 |
−7,43 |
124 |
−0,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 264 |
166,13 |
161 |
187,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
68 808 |
|
2 106 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
176 356 |
−4,89 |
5 414 |
1,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56 212 |
2,61 |
1 645 |
13,37 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
39 869 |
20,27 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 033 |
−12,80 |
552 |
−6,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160 805 |
24,97 |
4 921 |
33,80 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
199 774 |
−1,29 |
6 113 |
5,69 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
149 850 |
|
4 386 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 155 |
20,79 |
92 |
33,33 |
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12 422 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 386 690 |
8,99 |
42 433 |
16,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158 648 |
−34,58 |
4 563 |
−27,29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 247 924 |
|
69 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
998 |
−4,41 |
31 |
3,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
291 |
304,17 |
9 |
300,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 265 |
|
284 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 677 |
3,34 |
449 |
10,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
97 577 |
−21,96 |
2 986 |
−16,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
508 |
−27,01 |
16 |
−21,05 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 148 460 |
6,90 |
33 030 |
18,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 153 |
4,36 |
66 |
12,07 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 854 |
5,78 |
87 |
64,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 743 |
0,34 |
329 |
7,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35 621 |
8,13 |
1 090 |
15,83 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
357 |
−11,19 |
10 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 445 |
−0,89 |
44 |
7,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 409 |
−2,71 |
380 |
4,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 510 |
43,23 |
383 |
53,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
32 |
−98,05 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
329 224 |
0,41 |
10 074 |
7,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 207 |
16,84 |
236 |
30,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74 861 |
−4,61 |
2 291 |
2,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 577 |
−11,09 |
415 |
−4,82 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
40 525 |
−5,42 |
1 240 |
1,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
197 787 |
21,79 |
6 052 |
30,40 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
800 |
|
24 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
94 707 |
|
2 898 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15 034 |
−4,70 |
460 |
2,22 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 072 |
−27,55 |
61 |
−20,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51 325 |
5,84 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 775 |
−5,31 |
391 |
1,30 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
885 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
331 903 |
19,64 |
9 715 |
32,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269 044 |
7,61 |
7 738 |
19,64 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
27 800 |
0,00 |
851 |
7,05 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12 179 |
|
373 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
215 |
−4,44 |
7 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 690 798 |
0,15 |
143 538 |
7,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 806 |
|
334 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
443 |
1,14 |
14 |
8,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
785 828 |
111,32 |
24 047 |
126,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
616 |
|
20 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
415 821 |
6,03 |
12 724 |
13,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 276 |
18,81 |
1 062 |
31,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
64 075 |
0,00 |
1 831 |
5,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
273 003 |
214,61 |
8 316 |
236,50 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
117 716 |
7,06 |
3 602 |
14,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72 835 |
3,00 |
2 229 |
10,30 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7 049 |
|
216 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
269 589 |
|
7 891 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 790 |
0,96 |
55 |
8,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
457 561 |
4,94 |
14 001 |
12,37 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
254 505 |
5,74 |
7 449 |
16,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
660 |
−2,80 |
20 |
5,26 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 487 |
−59,40 |
872 |
−56,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83 138 |
2,93 |
2 544 |
10,23 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 265 000 |
|
38 709 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
38 140 |
−3,09 |
1 097 |
7,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 517 |
12,70 |
597 |
20,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
736 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
140 952 |
2,26 |
4 313 |
9,49 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
189 968 |
13,81 |
5 813 |
21,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 712 648 |
−2,11 |
52 407 |
4,81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
155 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6 809 |
−13,71 |
208 |
−7,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
89 898 |
10,01 |
3 |
0,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
322 122 |
0,00 |
9 857 |
7,06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
110 072 |
5,63 |
3 368 |
28,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
306 495 |
33,97 |
9 379 |
43,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 690 |
7,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 908 |
−5,81 |
273 |
0,74 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
62 463 |
44,42 |
1 828 |
90,62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46 141 |
10,90 |
1 412 |
18,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 804 |
−35,65 |
912 |
−31,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
66 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 757 |
3,80 |
849 |
11,13 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
800 |
|
24 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
472 263 |
5,87 |
13 823 |
16,95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 265 |
−72,88 |
161 |
−70,94 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
204 |
|
6 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
1 476 397 |
|
45 178 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36 946 |
|
1 081 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
896 561 |
96,32 |
27 435 |
110,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 438 |
0,00 |
75 |
7,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 343 |
−8,04 |
1 387 |
−1,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 922 |
7,14 |
304 |
14,77 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 310 |
−6,71 |
101 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 409 |
21,38 |
961 |
30,04 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
467 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71 366 |
−51,92 |
2 |
−50,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
200 200 |
−4,30 |
6 126 |
2,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
253 778 |
1,68 |
7 428 |
12,32 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 860 |
2,71 |
289 |
13,39 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 769 |
2,51 |
268 |
9,84 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
859 |
115,29 |
25 |
150,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
152 998 |
−0,86 |
4 682 |
6,15 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
7 473 |
−36,59 |
229 |
−22,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118 078 |
2,68 |
3 613 |
9,95 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
522 466 |
−8,66 |
15 987 |
−2,20 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 210 480 |
21,64 |
35 431 |
34,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 961 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81 579 |
0,75 |
2 346 |
12,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 462 |
−6,64 |
412 |
−0,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 113 |
0,00 |
205 |
10,87 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 233 |
−89,22 |
36 |
−88,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
119 849 |
27,81 |
3 667 |
36,88 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
375 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 310 |
−8,18 |
132 |
−2,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
774 |
|
24 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 467 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 307 |
801,09 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 407 |
9,15 |
43 |
26,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 085 |
24,18 |
64 |
34,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144 771 |
4,40 |
4 430 |
11,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
250 953 |
−21,12 |
7 679 |
−15,54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
12 811 |
18,12 |
392 |
26,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42 200 |
0,00 |
1 291 |
5,65 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 531 |
|
47 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 080 |
|
492 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153 016 |
12,61 |
5 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
39 242 |
−76,02 |
1 201 |
−74,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 943 562 |
63,45 |
84 657 |
81,71 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 031 354 |
3,45 |
30 188 |
14,26 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
250 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
17 347 |
−67,10 |
531 |
−67,42 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
52 236 |
1,66 |
1 502 |
13,02 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 506 |
|
2 035 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
378 950 |
45,64 |
10 042 |
18,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
458 400 |
|
14 027 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 480 773 |
|
260 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
119 583 |
|
3 659 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81 411 |
5,83 |
2 491 |
13,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
21 |
5,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 973 |
|
143 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 293 |
−44,19 |
713 |
−40,27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 768 |
−1,21 |
421 |
5,78 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 141 |
−1,84 |
249 |
5,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
296 |
|
9 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10 254 |
21,49 |
300 |
34,53 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
14 858 |
5,19 |
455 |
11,27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
163 623 |
15,43 |
5 007 |
23,57 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
753 |
−98,97 |
19 |
−99,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
39 106 |
2,30 |
1 197 |
9,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 353 |
810,37 |
164 |
986,67 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22 196 |
99,07 |
650 |
120,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 360 |
14,90 |
391 |
26,95 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
532 |
−1,12 |
16 |
6,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
241 514 |
34,55 |
7 390 |
44,08 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39 849 |
0,83 |
1 219 |
7,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24 972 |
−15,77 |
764 |
−9,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
327 528 |
3,50 |
10 022 |
10,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 788 |
7,09 |
1 034 |
14,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 344 |
0,00 |
255 |
7,14 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
13 880 |
−9,16 |
425 |
−2,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 015 |
2,75 |
58 |
14,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
25 688 |
−26,31 |
786 |
−21,08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 100 |
3,98 |
799 |
11,30 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 504 |
−16,00 |
352 |
−9,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 600 |
29,76 |
386 |
38,99 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 825 |
|
209 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
51,05 |
6 |
100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
89 935 |
11,26 |
2 752 |
19,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137 887 |
6,48 |
4 219 |
14,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 003 751 |
1,73 |
153 132 |
8,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 643 |
1,08 |
356 |
8,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
83,75 |
9 |
100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 594 |
4,71 |
875 |
12,05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 383 975 |
−7,60 |
42 350 |
−1,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
247 |
12,79 |
7 |
40,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 283 |
−88,66 |
927 |
−87,87 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245 154 |
67,56 |
7 502 |
79,41 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
245 008 |
|
7 497 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 613 |
|
294 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 646 |
2,01 |
265 |
9,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
93 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 892 |
1,62 |
731 |
8,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176 273 |
11,67 |
5 394 |
19,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347 753 |
0,62 |
10 001 |
11,86 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
10 219 |
|
313 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
79 910 |
12,66 |
2 298 |
25,30 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 388 |
−11,64 |
356 |
−1,66 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
43 000 |
−34,05 |
1 316 |
−29,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 757 |
−89,92 |
299 |
−89,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16 883 |
|
517 |
|
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
827 142 |
−1,25 |
25 311 |
5,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
43 |
5,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
320 |
|
10 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 439 849 |
2,74 |
74 659 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
277 943 |
−6,01 |
8 505 |
0,64 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 850 |
0,00 |
57 |
7,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
11 417 255 |
−1,56 |
349 368 |
5,40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 639 |
−11,77 |
133 |
−7,04 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
294 |
1,38 |
9 |
14,29 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
152 |
1,33 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 955 |
47,60 |
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
47 964 |
|
1 404 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 806 |
−38,08 |
111 |
−44,50 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
284 800 |
|
8 336 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
43 592 |
|
1 334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 200 |
0,00 |
741 |
7,09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
596 |
−96,62 |
17 |
−96,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 595 |
0,00 |
171 |
7,55 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
3 750 |
0,00 |
113 |
5,61 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 084 082 |
27,68 |
33 173 |
36,70 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
314 811 |
−36,93 |
9 054 |
−29,89 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
512 |
|
16 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
464 261 |
−2,41 |
14 206 |
4,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40 579 |
1,42 |
1 167 |
12,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89 600 |
1,36 |
2 742 |
8,51 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12 952 |
1,31 |
396 |
8,49 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11 154 |
22,17 |
326 |
35,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 296 |
−75,87 |
713 |
−74,19 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 345 |
|
102 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125 988 |
0,00 |
3 688 |
10,46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
924 |
−96,12 |
27 |
−95,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
895 251 |
−63,97 |
27 395 |
−61,42 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12 469 |
−32,68 |
359 |
−25,26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21 149 |
|
647 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
292 401 |
1,62 |
8 357 |
7,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 724 |
29,68 |
899 |
43,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50 296 |
3,66 |
1 539 |
11,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
490 |
1,24 |
15 |
7,69 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
43 144 |
78,19 |
1 320 |
101,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
55 100 |
462,24 |
1 613 |
522,39 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
135 844 |
−22,27 |
4 157 |
−16,80 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
16 589 |
−12,26 |
486 |
−3,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
106 604 |
0,14 |
3 066 |
11,29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42 628 |
1,72 |
1 130 |
−17,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28 950 |
1,53 |
886 |
8,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 788 |
−30,17 |
147 |
−25,13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
99 196 |
−17,73 |
2 629 |
−33,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 509 568 |
−4,47 |
46 193 |
2,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
253 094 |
0,00 |
7 279 |
11,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 156 500 |
−5,53 |
65 989 |
1,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 214 |
0,00 |
221 |
6,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 503 |
|
201 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
89 327 |
−11,00 |
2 733 |
−4,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
229 493 |
5,71 |
7 |
16,67 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 086 |
0,00 |
33 |
6,45 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1 420 029 |
|
43 453 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 801 |
32,49 |
484 |
42,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
185 924 |
−0,51 |
5 682 |
6,36 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 000 |
0,00 |
153 |
7,75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43 933 |
−0,33 |
1 344 |
6,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
183 |
−10,29 |
5 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18 129 |
|
555 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 161 |
4,66 |
268 |
16,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
72 119 |
3,29 |
2 207 |
10,58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
95 404 |
−17,68 |
2 919 |
−11,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 909 |
59,75 |
89 |
102,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22 812 |
−7,97 |
668 |
1,68 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
22 099 |
−25,14 |
676 |
−19,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
391 348 |
35,76 |
12 |
37,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 714 |
−48,57 |
358 |
−44,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
177 452 |
0,09 |
5 430 |
7,16 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
123 662 |
−3,74 |
3 784 |
3,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
85 029 |
−18,99 |
2 602 |
−13,27 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
10 070 |
|
308 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
138 745 |
0,00 |
4 246 |
7,06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 606 994 |
24,45 |
79 774 |
33,25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19 716 |
|
603 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81 627 |
1,95 |
2 498 |
9,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 936 |
13,00 |
182 |
20,67 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
488 527 |
1 703,28 |
14 949 |
1 831,27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74 270 |
−21,91 |
2 174 |
−13,77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 005 |
−2,60 |
490 |
4,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
96 933 |
−44,38 |
2 966 |
−40,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40 000 |
10,50 |
1 235 |
18,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
110 473 |
8,44 |
3 380 |
16,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 684 844 |
−6,39 |
143 356 |
0,23 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
350 |
|
11 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 343 452 |
15,06 |
39 323 |
27,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 640 |
310,12 |
1 121 |
339,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 158 |
−74,19 |
1 |
−66,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
220 282 |
8,59 |
6 741 |
16,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 580 552 |
6,53 |
323 765 |
14,06 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 260 |
0,00 |
498 |
7,11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39 764 |
6,38 |
1 217 |
13,86 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
19 000 |
35,71 |
546 |
50,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 584 |
60,00 |
46 |
76,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
69 450 |
9,83 |
2 125 |
17,60 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 100 |
3,98 |
830 |
12,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
250 |
|
8 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
104 035 |
−6,99 |
3 183 |
−0,41 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
31 575 |
−1,03 |
976 |
5,86 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
226 525 |
|
6 932 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
637 559 |
−6,53 |
19 509 |
0,08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 175 |
−88,83 |
34 |
−86,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
816 |
−49,00 |
24 |
−39,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 131 |
14,13 |
35 |
21,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
129 |
658,82 |
4 |
0,00 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
10 587 |
−4,45 |
304 |
6,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
735 000 |
|
22 491 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 484 |
1,10 |
260 |
8,37 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
55 553 |
−1,89 |
1 700 |
5,01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 558 |
0,00 |
262 |
6,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
358 549 |
−1,21 |
10 972 |
5,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 561 |
0,00 |
189 |
11,24 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
44 000 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
996 |
55,38 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 620 194 |
52,67 |
80 178 |
63,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
98 079 |
3,72 |
3 001 |
11,07 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6 682 |
|
204 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
73 117 |
−3,05 |
2 237 |
3,81 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
388 240 |
28,30 |
11 364 |
41,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18 899 |
|
578 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 749 |
0,00 |
268 |
6,80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 397 |
−2,56 |
73 |
4,29 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
73 386 |
47,49 |
2 111 |
63,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
37 893 |
−20,06 |
1 160 |
−14,40 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 700 584 |
17,08 |
49 776 |
29,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
24 821 |
−9,17 |
760 |
−2,82 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
482 829 |
−7,01 |
14 775 |
−0,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11 860 |
−84,36 |
363 |
−83,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 306 |
115,11 |
71 |
125,81 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
8 450 |
|
259 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
65 812 |
11,52 |
1 926 |
23,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 301 |
2,14 |
591 |
9,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54 457 |
1,78 |
2 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
93 864 |
−9,81 |
2 872 |
−3,43 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 482 |
−8,24 |
45 |
−2,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 829 |
|
311 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 484 |
|
43 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 501 |
113,12 |
689 |
128,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86 011 |
1,94 |
2 518 |
12,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220 811 |
43,52 |
6 757 |
53,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 095 764 |
4,57 |
94 730 |
11,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114 741 |
−0,03 |
3 511 |
7,04 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
21 022 |
77,67 |
643 |
100,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
380 588 |
|
11 646 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
458 400 |
|
14 027 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
243 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
927 125 |
−5,05 |
28 370 |
1,66 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10 600 |
3,92 |
324 |
11,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 082 |
15,05 |
1 318 |
23,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 953 |
−0,83 |
121 |
6,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28 905 241 |
0,94 |
884 500 |
8,07 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
69 580 |
−33,92 |
1 844 |
−46,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 095 |
|
120 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 404 |
−0,79 |
318 |
6,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
542 |
74,28 |
17 |
100,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
633 610 |
27,67 |
19 388 |
36,70 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
18 218 |
−6,30 |
557 |
0,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 713 |
−0,10 |
1 735 |
6,97 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
603 265 |
−4,72 |
17 658 |
5,25 |
|
2025-05-09 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
104 141 |
−2,68 |
3 200 |
4,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 991 |
129,41 |
704 |
145,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
202 217 |
−33,08 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 465 |
0,15 |
351 |
7,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
225 097 |
−12,51 |
6 888 |
−6,34 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
91 295 |
0,07 |
2 794 |
7,13 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
140 889 |
−2,46 |
4 311 |
4,43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
38 580 |
44,65 |
1 181 |
199,49 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 631 871 |
1,93 |
80 535 |
9,13 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
119 300 |
|
3 492 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 124 |
134,17 |
34 |
161,54 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5 682 |
−29,16 |
163 |
−21,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 339 |
0,00 |
316 |
7,12 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
54 201 |
|
1 659 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9 503 |
|
291 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 923 |
−28,96 |
56 |
−21,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 715 |
−5,90 |
653 |
4,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 948 |
−48,72 |
1 834 |
−45,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
24 373 |
−2,65 |
746 |
4,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 050 |
30,49 |
736 |
39,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 129 |
168,81 |
32 |
190,91 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 335 |
−17,64 |
71 |
−12,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 505 |
41,13 |
77 |
76,74 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
131 364 |
4,82 |
3 754 |
10,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
265 |
1,15 |
8 |
14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 333 |
3,50 |
592 |
10,88 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
5 700 |
35,71 |
164 |
50,93 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
289 555 |
3,41 |
9 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
357 660 |
−5,36 |
10 286 |
5,22 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
789 500 |
|
23 109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11 406 |
−33,32 |
349 |
−28,48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
113 031 |
−1,72 |
3 459 |
5,20 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
341 417 |
−34,94 |
9 819 |
−3,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 719 |
0,00 |
1 277 |
7,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
749 220 |
−14,23 |
22 926 |
−8,16 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 005 |
|
343 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
32 578 |
−81,83 |
954 |
−79,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
113 023 |
21,15 |
3 459 |
28,36 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
19 577 |
0,00 |
599 |
7,16 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14 498 |
10,36 |
417 |
22,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
487 |
167,58 |
15 |
180,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 928 |
5,51 |
1 314 |
12,99 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
903 697 |
−5,35 |
27 653 |
1,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 985 |
−20,12 |
214 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 041 |
6,64 |
674 |
14,24 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
745 |
57,17 |
22 |
75,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
106 850 |
−15,99 |
3 270 |
−10,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 287 |
4,49 |
162 |
10,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 072 |
14,99 |
675 |
23,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118 630 |
0,00 |
3 472 |
10,47 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
109 908 |
4,08 |
3 363 |
11,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35 873 |
0,16 |
1 098 |
7,23 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13 665 |
−9,35 |
393 |
1,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
221 085 |
2,49 |
6 765 |
9,75 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5 700 |
0,00 |
174 |
7,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
179 534 |
|
5 494 |
|
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
23 460 |
−1,84 |
687 |
8,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 929 194 |
2,11 |
338 026 |
9,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
852 |
−42,70 |
26 |
−38,10 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
355 725 |
−0,66 |
10 885 |
6,37 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
772 871 |
−7,69 |
23 650 |
−1,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 287 |
35,90 |
39 |
44,44 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
659 442 |
−59,62 |
20 179 |
−56,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 400 |
−75,00 |
379 |
−73,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
231 375 |
−2,17 |
7 080 |
4,75 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
291 668 |
−19,46 |
7 729 |
−34,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
20 097 |
30,11 |
615 |
39,23 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
55 590 |
−66,69 |
1 599 |
−54,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44 467 |
24,53 |
1 279 |
38,46 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
107 250 |
156,92 |
3 139 |
212,03 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
70 450 |
−0,74 |
2 156 |
6,26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
229 801 |
|
7 032 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
166 510 |
|
5 095 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
42 747 |
−15,63 |
1 308 |
−9,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 991 |
−2,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325 736 |
14,98 |
9 967 |
23,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41 497 |
11,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 500 |
0,00 |
444 |
7,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
408 986 |
−1,71 |
12 515 |
5,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 091 |
−28,13 |
33 |
−23,26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12 709 |
−10,30 |
393 |
−3,91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 808 |
0,00 |
170 |
11,11 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16 568 |
2,22 |
527 |
10,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 561 |
|
201 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 658 |
−3,62 |
393 |
7,10 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58 069 |
−1,36 |
1 777 |
5,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 312 |
−3,70 |
285 |
2,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653 499 |
9,80 |
19 997 |
17,56 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
60 407 |
15,27 |
2 |
0,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
16 004 |
0,45 |
417 |
−0,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
264 592 |
1 119,60 |
8 097 |
1 205,81 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23 860 |
−1,16 |
645 |
−1,07 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
44 026 |
66,15 |
1 258 |
75,70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
634 703 |
−1,32 |
18 254 |
9,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
951 072 |
−48,03 |
29 103 |
−44,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
38 482 |
−2,77 |
1 178 |
4,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 795 |
−2,44 |
208 |
22,49 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26 214 |
|
802 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 015 |
−33,46 |
233 |
−17,38 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
557 808 |
−1,45 |
17 069 |
5,51 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
245 |
|
7 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 183 |
−1,20 |
403 |
5,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 775 |
−24,84 |
85 |
−20,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 325 |
|
71 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 555 |
−2,57 |
46 |
7,14 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27 398 |
−0,72 |
838 |
6,35 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 285 361 |
−4,71 |
437 132 |
2,03 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11 345 |
|
332 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
950 350 |
−10,86 |
29 081 |
−4,56 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 510 264 |
2 245,46 |
46 |
4 500,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
68 047 |
5,14 |
2 082 |
12,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36 649 113 |
6,19 |
1 121 463 |
13,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
328 471 |
−51,06 |
10 051 |
−47,60 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 753 581 |
−19,33 |
80 597 |
−10,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
139 698 |
−1,06 |
4 275 |
5,92 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 060 |
0,00 |
32 |
6,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 245 |
−12,17 |
313 |
−6,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 576 |
0,00 |
477 |
6,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
203 438 |
−7,05 |
5 955 |
2,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
55 105 |
147,96 |
1 686 |
165,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
284 |
0,00 |
8 |
14,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 451 |
|
160 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12 200 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10 700 |
|
7 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
142 048 |
0,17 |
4 347 |
7,26 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
182 667 |
−7,09 |
5 347 |
2,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
217 678 |
−5,26 |
6 661 |
1,43 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
79 454 |
−20,94 |
2 431 |
−15,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 132 |
29,56 |
157 |
38,94 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
196 456 |
703,47 |
6 012 |
761,17 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
459 925 |
20,22 |
13 462 |
32,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 630 828 |
0,29 |
49 903 |
7,38 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
37 853 |
3,51 |
1 158 |
10,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
661 |
0,00 |
19 |
11,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 035 |
0,64 |
58 |
7,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
902 148 |
31,08 |
27 606 |
40,35 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
182 271 |
−5,05 |
5 335 |
4,88 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
460 313 |
5,09 |
13 473 |
16,08 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11 133 |
0,11 |
341 |
7,26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
94 567 |
2,94 |
2 768 |
13,68 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18 115 |
|
530 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 798 |
0,09 |
698 |
7,23 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 274 |
−2,41 |
161 |
4,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
205 697 |
5,41 |
6 |
20,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
250 174 |
−1,08 |
7 655 |
5,92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
187 972 |
2,52 |
5 752 |
9,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 619 |
−9,40 |
50 |
13,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 511 |
−0,79 |
169 |
5,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
19 604 |
|
600 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
274 415 |
55,03 |
8 |
60,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11 846 |
−10,47 |
341 |
−0,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 326 |
−19,68 |
928 |
−14,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
222 356 |
0,71 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
4,08 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
793 |
32,83 |
24 |
41,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
72 623 |
−2,00 |
2 222 |
4,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54 767 |
1,93 |
1 676 |
9,12 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7 751 |
|
237 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
257 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 167 |
|
311 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 330 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 711 |
12,29 |
542 |
20,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 027 |
20,55 |
93 |
29,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
191 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 772 350 |
201,77 |
115 434 |
223,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 729 |
−1,94 |
634 |
4,97 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31 718 |
33,42 |
971 |
42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 743 |
−1,45 |
424 |
9,56 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24 100 |
|
737 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
221 600 |
−6,70 |
6 781 |
−0,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 200 |
−90,77 |
435 |
−90,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
148 361 |
16,20 |
4 267 |
29,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 800 |
−88,89 |
1 034 |
−88,11 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
723 |
0,00 |
22 |
10,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 330 |
0,00 |
377 |
7,10 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
3 007 |
|
92 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
43 640 |
−73,99 |
1 335 |
−70,58 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
90 598 |
−7,49 |
2 344 |
−19,68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18 107 |
10,69 |
554 |
18,63 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
90 |
|
3 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
52 249 |
5,87 |
1 529 |
16,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
655 018 |
−6,85 |
20 048 |
−0,26 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
51 995 |
1,55 |
1 522 |
12,17 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
140 |
−11,39 |
4 |
0,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4 701 |
−68,45 |
138 |
−65,23 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
48 190 |
|
1 475 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
415 |
18,91 |
13 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46 150 |
85,88 |
1 412 |
99,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 852 |
6,70 |
393 |
14,24 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11 123 |
0,00 |
340 |
7,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
695 967 |
−36,73 |
21 297 |
−32,25 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
18 707 |
−7,10 |
572 |
−0,52 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7 030 848 |
18,15 |
205 793 |
30,50 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
191 400 |
|
5 602 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
174 674 |
−2,72 |
5 345 |
4,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
633 |
−21,07 |
19 |
−13,64 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
197 |
17,26 |
6 |
50,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 926 |
21,82 |
55 |
37,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
244 467 |
3,50 |
7 481 |
10,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
432 |
1,89 |
13 |
8,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 261 |
6,19 |
406 |
13,76 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
475 992 |
111,08 |
14 565 |
126,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 605 |
0,00 |
875 |
7,10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 215 |
|
68 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 421 588 |
1,44 |
43 501 |
8,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 914 |
123,75 |
671 |
140,14 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43 612 |
1,39 |
1 335 |
8,54 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
269 371 |
2,97 |
7 747 |
14,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 828 |
1 328,28 |
87 |
1 620,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48 958 |
−0,77 |
1 498 |
6,24 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
944 |
−10,78 |
28 |
−3,57 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12 001 |
8,50 |
367 |
16,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
189 213 |
4,85 |
5 790 |
12,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
114 204 |
7,89 |
3 343 |
19,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
360 679 |
1 255,48 |
11 037 |
1 350,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 957 |
8,67 |
641 |
16,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
220 183 |
1,03 |
6 738 |
8,17 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
33 289 |
82,71 |
1 019 |
95,77 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
16 900 |
0,00 |
517 |
7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61 613 |
−2,70 |
1 885 |
4,20 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
25 172 |
0,14 |
770 |
7,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 909 626 |
3,15 |
55 895 |
13,93 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1 419 593 |
|
43 440 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 084 |
1,36 |
1 043 |
8,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81 433 |
0,00 |
2 491 |
5,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 852 |
−3,36 |
944 |
3,51 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11 900 |
2,87 |
364 |
10,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
96 578 |
−13,60 |
2 778 |
−3,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82 417 |
0,00 |
2 355 |
5,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 981 |
26,01 |
214 |
34,81 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
184 630 |
−1,24 |
5 404 |
9,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
449 |
1 113,51 |
14 |
1 200,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
172 185 |
2,93 |
5 269 |
10,19 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
67 900 |
23,99 |
2 078 |
32,72 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 900 |
680,00 |
119 |
750,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 691 |
2,05 |
113 |
8,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
246 463 |
32,79 |
7 542 |
42,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 787 |
392,27 |
483 |
430,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
302 449 |
28,54 |
9 255 |
37,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 251 |
8,22 |
130 |
16,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
103 620 |
−48,68 |
3 171 |
−45,06 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
77 114 |
−14,42 |
2 360 |
−8,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
608 786 |
−49,88 |
18 629 |
−46,34 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
159 449 |
0,39 |
4 879 |
7,49 |
|