2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177 800 |
−0,95 |
4 872 |
−7,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92 904 |
2,13 |
2 546 |
−4,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
104 181 |
0,00 |
2 902 |
−6,33 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4 864 |
−29,17 |
137 |
−33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 684 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
19 615 |
−85,37 |
576 |
−85,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13 638 |
8,84 |
374 |
1,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51 888 |
0,00 |
1 422 |
−6,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25 299 |
1,14 |
711 |
−4,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
150 500 |
|
4 124 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90 686 |
−6,94 |
2 485 |
−13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 171 |
−8,92 |
662 |
−15,02 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
823 |
0,86 |
22 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 151 |
0,92 |
199 |
−5,24 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
8 626 |
−86,71 |
253 |
−87,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34 800 |
−2,52 |
954 |
−9,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 252 |
−72,99 |
473 |
−74,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14 071 |
−10,27 |
386 |
−16,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30 498 |
0,74 |
836 |
−6,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 260 |
|
884 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
739 |
0,00 |
20 |
−4,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 861 |
−69,30 |
80 |
−71,12 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 378 |
4,01 |
778 |
−3,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3 354 |
36,67 |
92 |
26,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 499 |
5,73 |
479 |
−1,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 567 |
−2,58 |
454 |
−9,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 066 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 375 |
2,82 |
1 599 |
−4,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74 618 |
|
2 045 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
186 666 |
6,04 |
5 115 |
−1,06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 447 |
|
40 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 732 |
−18,70 |
217 |
−23,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68 814 |
5,26 |
1 886 |
−1,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 316 |
12,57 |
200 |
5,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 280 |
1,99 |
282 |
−5,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
360 |
0,00 |
10 |
−10,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
484 |
0,41 |
13 |
−7,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 089 |
0,00 |
142 |
−6,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257 857 |
1,56 |
7 065 |
−5,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20 600 |
−27,95 |
564 |
−32,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
987 860 |
−2,39 |
27 067 |
−8,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
187 |
1,63 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 091 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
756 |
|
21 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
80 735 |
6,21 |
2 249 |
−0,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 109 |
0,00 |
222 |
−6,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 374 |
−9,12 |
257 |
−15,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94 088 |
−2,01 |
2 578 |
−8,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 365 |
0,00 |
448 |
−6,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60 753 |
−6,82 |
1 665 |
−13,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 161 |
−40,30 |
2 607 |
−44,31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
23,33 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 466 |
−12,87 |
487 |
−18,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 620 |
−44,07 |
264 |
−47,92 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
8 885 |
0,00 |
243 |
−6,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
606 308 |
1,90 |
16 613 |
−4,94 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
36 769 |
0,00 |
1 007 |
−6,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
12,09 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 159 |
81,03 |
87 |
68,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
287 |
0,00 |
8 |
−12,50 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8 096 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 469 |
−16,41 |
287 |
−22,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−37,50 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 300 |
−10,60 |
693 |
−16,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 586 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
2,80 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72 349 |
10,74 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 862 |
|
462 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18 358 |
37,23 |
511 |
28,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 856 |
16,58 |
414 |
9,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 301 |
−11,63 |
310 |
−17,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
132 916 |
28,09 |
3 642 |
19,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33 529 |
57,09 |
919 |
46,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 412 |
4,24 |
234 |
−2,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 265 |
|
692 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 191 376 |
0,08 |
32 644 |
−6,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 900 |
0,00 |
52 |
−5,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 582 |
16,57 |
1 386 |
8,71 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
234 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
108 980 |
3,42 |
2 986 |
−3,52 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
7 600 |
|
208 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9 856 |
−28,64 |
270 |
−33,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26 155 |
−3,24 |
717 |
−9,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
−8,42 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17 010 |
−0,66 |
466 |
−7,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 445 |
21,58 |
286 |
13,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 128 |
8,57 |
113 |
1,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51 718 |
−3,90 |
1 453 |
−9,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 803 |
−23,22 |
612 |
−27,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 641 |
45,77 |
659 |
36,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59 309 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368 676 |
−0,83 |
10 356 |
−6,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 365 806 |
−9,85 |
64 823 |
−15,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 139 |
−4,26 |
387 |
−10,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 718 |
−53,55 |
239 |
−56,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98 462 |
0,00 |
2 743 |
−6,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 307 |
0,00 |
63 |
−5,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61 118 |
−8,34 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 959 |
−13,83 |
163 |
−19,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 230 |
10,90 |
4 007 |
3,46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 200 |
−31,91 |
88 |
−36,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
283 |
0,71 |
8 |
−12,50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 766 |
45,23 |
411 |
36,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 337 |
8,79 |
37 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 740 |
9,93 |
1 144 |
3,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 587 |
0,00 |
43 |
−6,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 448 |
0,00 |
67 |
−5,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
2,23 |
5 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 101 |
−10,56 |
33 |
−11,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
32 |
|
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
364 286 |
0,58 |
10 |
28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 159 |
−16,58 |
333 |
−22,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 298 |
36,04 |
374 |
28,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
247 625 |
−25,05 |
7 |
−33,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 005 |
0,00 |
82 |
−6,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
527 863 |
2,79 |
14 463 |
−4,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102 302 |
5,96 |
2 803 |
−1,13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
751 350 |
−5,15 |
20 587 |
−11,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 936 |
8,01 |
305 |
1,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
427 076 |
3,19 |
11 702 |
−3,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 606 |
2,17 |
619 |
−4,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 385 |
15,18 |
95 |
9,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
214 616 |
0,00 |
5 979 |
−6,31 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
190 452 |
4,16 |
5 306 |
−2,43 |
|
2025-04-15 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
32 369 |
8,36 |
887 |
1,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 842 |
−3,82 |
187 |
−10,10 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
11 |
42,86 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
72 849 |
0,41 |
2 046 |
−5,28 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 538 |
−41,90 |
261 |
−45,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 146 |
579,11 |
59 |
544,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
−32,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38 291 |
4,20 |
1 049 |
−2,78 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 030 |
−5,53 |
247 |
−11,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 948 |
1,61 |
327 |
−5,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 102 |
6,67 |
1 312 |
−0,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70 651 |
−7,61 |
2 |
−50,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
544 561 |
27,58 |
15 297 |
20,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 979 |
35,95 |
417 |
27,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 524 |
2,28 |
42 |
−4,65 |
|
2025-05-13 |
13F |
Dynamic Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 009 |
−4,61 |
439 |
−10,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
219 050 |
−9,15 |
6 002 |
−15,25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
754 |
0,00 |
21 |
−9,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
967 |
31,21 |
26 |
23,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 010 |
−2,56 |
356 |
−9,18 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 720 |
26,36 |
344 |
23,30 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
8 173 |
0,00 |
224 |
−7,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 783 |
|
104 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 000 |
39,86 |
548 |
30,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203 347 |
−15,04 |
5 572 |
−20,74 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
134 141 |
−5,17 |
3 737 |
−11,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 900 |
−10,61 |
600 |
−16,55 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109 000 |
43,65 |
3 037 |
34,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 140 |
0,00 |
771 |
−6,66 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5 450 |
9,53 |
152 |
2,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
825 |
|
23 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 485 |
|
123 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 935 |
−8,99 |
163 |
−15,18 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
333 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 296 |
−14,35 |
337 |
−20,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
58 596 |
15,61 |
2 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 567 |
0,00 |
207 |
−6,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 420 |
0,00 |
532 |
−6,67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 053 |
−11,86 |
2 843 |
−17,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
384 |
0,00 |
11 |
−9,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 536 |
−33,47 |
206 |
−37,95 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
7 294 |
0,00 |
220 |
0,00 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 093 |
0,00 |
59 |
−6,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67 298 |
77,97 |
1 844 |
66,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
591 |
0,00 |
16 |
−5,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
36 196 |
|
1 017 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 776 |
10,52 |
49 |
2,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 576 |
−3,68 |
4 033 |
−9,15 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
22 785 |
6,04 |
624 |
−1,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
293 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 872 |
0,00 |
928 |
−6,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
0,64 |
9 |
−11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
870 851 |
−1,04 |
23 861 |
−7,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7 675 |
−2,22 |
210 |
−8,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
620 342 |
3,43 |
16 997 |
−3,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 499 950 |
9,81 |
68 499 |
2,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
22 000 |
0,00 |
603 |
−6,81 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
95 240 |
6,19 |
2 653 |
−0,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 732 |
−75,50 |
157 |
−77,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
722 464 |
3,91 |
19 796 |
−3,06 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 380 |
17,98 |
151 |
11,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
52 701 |
|
1 444 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 707 |
|
677 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
53 018 |
−11,01 |
1 453 |
−16,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 679 |
−6,81 |
101 |
−13,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
950 |
|
26 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
318 240 |
−4,91 |
8 720 |
−11,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 737 |
−7,53 |
267 |
−13,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 250 |
−2,23 |
258 |
−8,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 137 |
−10,44 |
470 |
−16,40 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1 701 |
−63,56 |
47 |
−66,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
229 959 |
−1,71 |
6 460 |
−7,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
87 263 |
3,78 |
2 391 |
−3,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 090 |
25,68 |
57 |
18,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 574 |
0,34 |
98 |
−6,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 208 |
11,54 |
758 |
4,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 996 931 |
−4,22 |
54 716 |
−10,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 842 |
1,52 |
2 352 |
−5,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 885 |
−18,36 |
216 |
−23,67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 486 |
0,88 |
41 |
−6,98 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 535 |
−3,55 |
97 |
−10,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 959 |
−2,87 |
1 122 |
−9,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
272 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
7 365 |
0,15 |
202 |
−6,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 074 |
−0,82 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 300 |
0,00 |
346 |
−5,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 812 179 |
−0,01 |
77 702 |
−6,67 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 904 |
2,09 |
1 066 |
−4,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 109 |
0,00 |
222 |
−6,72 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10 186 |
−1,82 |
279 |
−8,22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 176 |
0,00 |
32 |
−5,88 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 765 |
|
980 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
293 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 023 |
0,00 |
1 151 |
−6,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
181 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
462 155 |
1,78 |
12 663 |
−5,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 416 |
9,09 |
1 070 |
2,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 378 |
−10,99 |
202 |
−16,87 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 123 |
0,90 |
31 |
−6,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 598 |
−30,90 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
330 |
−67,58 |
9 |
−68,97 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388 821 |
9,55 |
10 922 |
3,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8 247 |
0,00 |
226 |
−7,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 188 |
−1,13 |
252 |
−7,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 143 |
3,50 |
278 |
−3,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 923 |
0,00 |
299 |
−6,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
233 |
0,00 |
6 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
543 |
|
15 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
9 101 |
−40,70 |
249 |
−44,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
182 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 709 |
0,00 |
759 |
−6,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17 166 |
12,03 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 703 |
−13,12 |
293 |
−18,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 243 |
−3,94 |
1 897 |
−10,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 566 |
6,36 |
153 |
−0,65 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1 747 |
22,25 |
49 |
14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 130 |
−10,50 |
2 223 |
−16,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34 545 |
−3,18 |
947 |
−9,65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 388 |
−1,98 |
151 |
−7,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39 212 |
−3,13 |
1 074 |
−5,04 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
661 |
−5,84 |
18 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
55 258 |
−34,63 |
1 514 |
−39,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
257 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
477 |
−60,87 |
13 |
−63,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
255 271 |
70,35 |
6 994 |
58,92 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
15 000 |
7,14 |
411 |
0,00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
11 533 |
0,00 |
316 |
−6,51 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
40 874 |
−6,79 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 127 |
6,57 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 727 |
−0,22 |
349 |
−6,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
485 |
33,24 |
14 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
137 896 |
43,32 |
3 778 |
33,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 600 |
0,00 |
431 |
−6,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 381 602 |
4,36 |
311 856 |
−2,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32 506 |
0,00 |
891 |
−6,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
559 597 |
−8,57 |
15 333 |
−14,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 220 |
0,00 |
88 |
−6,38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
38 497 |
−12,44 |
1 055 |
−18,36 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8 930 |
57,14 |
249 |
46,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 306 |
−0,13 |
1 159 |
−6,83 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
95 700 |
−10,48 |
2 622 |
−16,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107 075 |
14,01 |
3 008 |
7,55 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
161 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
2 |
0,00 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
19 667 |
−1,39 |
552 |
−6,91 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 223 |
204,58 |
711 |
197,49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
170 322 |
4,15 |
4 667 |
−2,83 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
33 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 736 |
0,00 |
1 020 |
−2,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
58 164 |
6,38 |
1 620 |
−0,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
785 154 |
0,75 |
21 874 |
−5,62 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 385 |
56,86 |
1 052 |
46,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 609 |
−5,47 |
71 |
−12,35 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
437 441 |
1 423,65 |
11 986 |
1 321,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 515 |
−3,32 |
134 |
−2,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
−6,67 |
19 |
−9,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
670 |
37,86 |
20 |
35,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 970 |
0,00 |
1 448 |
−6,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
638 |
|
17 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 604 |
−23,00 |
44 |
−28,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 200 |
−16,33 |
225 |
−21,95 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
252 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 424 |
−9,57 |
368 |
−15,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24 550 |
15,64 |
673 |
7,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 272 |
1,74 |
119 |
0,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
691 608 |
−2,61 |
18 950 |
−9,14 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
157 |
0,64 |
4 |
−25,00 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
250 500 |
98,97 |
6 979 |
86,38 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
299 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
968 157 |
111,09 |
26 528 |
96,93 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
172 345 |
−0,88 |
5 |
−20,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 362 |
22,51 |
66 |
15,79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
4 228 |
−96,87 |
116 |
−97,10 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 574 |
0,00 |
263 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50 841 |
−3,25 |
1 393 |
−9,72 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 369 |
43,95 |
38 |
37,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 788 |
−7,23 |
1 172 |
−13,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
793 |
−29,82 |
22 |
−33,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 726 |
0,00 |
212 |
−6,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
−32,53 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 081 |
0,00 |
30 |
−6,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
500 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148 805 |
53,32 |
4 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 172 |
23,20 |
1 063 |
15,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 295 |
0,88 |
63 |
−6,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−4,17 |
63 |
−10,00 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
2 095 601 |
1,89 |
58 383 |
−4,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31 038 |
−7,54 |
865 |
−13,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
459 |
0,00 |
13 |
−7,69 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 943 |
11,14 |
187 |
3,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17 475 |
−9,39 |
479 |
−15,55 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
74 100 |
11,43 |
2 081 |
5,10 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
19 618 |
41,67 |
583 |
43,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 900 968 |
3,65 |
52 087 |
−3,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
57 458 |
−1,67 |
1 574 |
−8,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
456 |
0,00 |
12 |
−7,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11 579 |
−0,36 |
317 |
−7,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 147 |
−19,16 |
63 |
−21,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 025 |
0,00 |
686 |
−6,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 562 |
−1,88 |
43 |
−8,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
−73,03 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 720 |
|
47 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31 213 |
−7,17 |
860 |
−12,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47 391 |
0,99 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105 429 |
7,78 |
2 889 |
0,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
28 856 |
−18,87 |
791 |
−24,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 459 |
0,00 |
41 |
−6,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 931 |
−27,93 |
2 430 |
−32,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 280 |
−21,28 |
1 049 |
−26,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 982 |
0,42 |
411 |
−6,39 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 558 |
0,00 |
317 |
−6,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9 339 |
−9,07 |
260 |
−14,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27 325 |
2,72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
7 012 |
0,00 |
192 |
−6,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 669 |
−28,45 |
159 |
−32,34 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7 440 |
30,53 |
207 |
22,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 480 |
0,14 |
95 |
5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7 675 |
−0,62 |
210 |
−7,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424 419 |
0,21 |
11 922 |
−5,48 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
473 766 |
7,02 |
13 308 |
0,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 062 |
7,83 |
1 536 |
0,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192 326 |
2,75 |
5 358 |
−3,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 642 |
4,05 |
993 |
−2,55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
721 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 890 |
−3,60 |
79 |
−10,23 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
376 100 |
23,47 |
10 478 |
15,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 702 |
0,11 |
1 199 |
−5,59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 877 |
6,45 |
108 |
0,00 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 359 |
11,19 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 577 |
|
180 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114 986 |
230,55 |
3 151 |
208,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185 629 |
12,72 |
5 214 |
6,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
123 872 |
−4,97 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
4,50 |
18 |
−5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 632 |
−0,92 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11 589 |
−2,59 |
318 |
−9,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 664 |
−16,68 |
1 029 |
−18,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 695 |
−8,72 |
375 |
−14,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 395 |
−21,59 |
203 |
−26,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135 107 |
|
3 702 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 160 |
22,47 |
169 |
14,29 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
2 088 |
|
57 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 543 |
67,47 |
784 |
56,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78 774 |
11,34 |
2 195 |
4,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
2,05 |
11 |
−9,09 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5 758 |
0,00 |
160 |
−6,43 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28 500 |
0,00 |
781 |
−6,81 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 250 |
|
34 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
853 766 |
−18,11 |
23 393 |
−23,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 806 |
2,53 |
245 |
−3,92 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
44 044 |
9,68 |
1 227 |
2,76 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
420 |
0,00 |
12 |
−8,33 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
221 363 |
|
6 218 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−50,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
52 524 |
−66,27 |
1 439 |
−68,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 230 |
45,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 530 |
0,00 |
1 165 |
−6,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
85 196 |
2,69 |
2 334 |
−4,19 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
395 355 |
−7,13 |
10 833 |
−13,36 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10 083 |
0,54 |
276 |
−6,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 333 |
0,91 |
1 955 |
−5,88 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 020 |
−0,34 |
1 809 |
−7,04 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
251 913 |
1,31 |
6 956 |
−5,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
97 710 |
0,00 |
2 677 |
−6,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16 310 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 639 |
0,00 |
264 |
−6,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 701 986 |
−3,02 |
211 034 |
−9,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9 942 |
0,00 |
274 |
−5,84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 366 |
−6,50 |
37 |
−11,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 770 |
24,20 |
350 |
15,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
364 900 |
12,76 |
9 998 |
5,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 894 008 |
21,17 |
51 896 |
13,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 480 |
|
123 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 276 |
47,12 |
63 |
36,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 600 |
0,00 |
400 |
−6,54 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129 348 |
50,22 |
3 544 |
40,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 323 |
−0,84 |
146 |
−7,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
905 |
0,00 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 061 |
−60,99 |
550 |
−63,64 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
550 |
0,00 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12 118 |
4,28 |
332 |
−2,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 403 |
8,14 |
586 |
0,86 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27 926 |
331,96 |
784 |
308,33 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
86 707 |
0,28 |
2 376 |
−6,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 286 |
34,93 |
611 |
25,77 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28 700 |
−31,50 |
854 |
−30,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 345 |
36,69 |
38 |
27,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 315 |
−3,02 |
37 |
−10,00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12 000 |
|
329 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 195 |
−3,35 |
964 |
−9,82 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
989 472 |
182,71 |
27 112 |
163,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
−21,74 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 438 |
318,35 |
259 |
290,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 334 |
0,00 |
37 |
−7,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
164 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 791 |
−2,41 |
76 |
−8,43 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
498 240 |
0,11 |
13 881 |
−6,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
67 |
1,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
−2,86 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77 591 |
0,22 |
2 126 |
−6,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
136 |
38,78 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 074 |
9,14 |
413 |
1,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 019 |
−9,48 |
384 |
−15,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
62 495 |
0,00 |
1 712 |
−6,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6 885 |
0,00 |
189 |
−6,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
150 178 |
−4,33 |
4 115 |
−10,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
632 |
−1,86 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 200 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
−41,94 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 707 |
7,82 |
270 |
1,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 617 |
71,86 |
401 |
60,64 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30 089 |
−33,59 |
824 |
−38,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 260 |
−0,02 |
1 322 |
−6,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 447 |
−20,03 |
341 |
−25,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 294 |
6,77 |
583 |
−0,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 871 |
−22,16 |
4 682 |
−27,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 140 |
0,00 |
31 |
−6,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
408 |
0,00 |
11 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343 373 |
4,18 |
9 408 |
−2,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135 263 |
2,33 |
3 706 |
−4,53 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 800 |
182,11 |
797 |
185,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 983 |
−11,04 |
246 |
−11,51 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112 782 |
9,95 |
3 168 |
3,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
612 873 |
12,60 |
16 793 |
5,04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 509 |
21,79 |
961 |
20,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24 435 |
0,15 |
670 |
−6,56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
28 645 |
3,43 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 233 |
−0,46 |
1 349 |
−7,16 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
357 020 |
8,32 |
9 947 |
1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 114 |
−18,75 |
770 |
−24,21 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7 572 |
0,00 |
207 |
−6,76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
65 736 |
38,89 |
1 831 |
30,14 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 101 |
−76,65 |
91 |
−77,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
622 |
40,09 |
17 |
30,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 991 420 |
0,11 |
54 571 |
−6,61 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 894 621 |
−2,79 |
80 644 |
−8,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
83 829 |
0,28 |
2 299 |
−6,40 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
807 357 |
−9,92 |
22 122 |
−14,84 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 096 |
|
30 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168 094 |
−24,12 |
4 606 |
−29,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
142 662 |
26,02 |
3 909 |
17,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 979 |
35,32 |
520 |
26,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 693 |
211,91 |
101 |
188,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
455 |
0,00 |
12 |
−7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 837 |
8,78 |
434 |
1,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
−99,68 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 519 |
−26,21 |
347 |
−31,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−53,33 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
130 |
−45,61 |
4 |
−57,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 291 |
2,05 |
63 |
−4,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
112 600 |
0,00 |
3 085 |
−6,71 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 619 |
−17,17 |
73 |
−23,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 277 |
|
309 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 831 |
0,65 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142 188 |
−0,84 |
3 896 |
−7,50 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
194 064 |
5,15 |
5 407 |
−1,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 460 |
6,39 |
1 081 |
−0,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 077 |
0,71 |
989 |
−6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 660 |
−19,74 |
182 |
−25,10 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 572 |
0,00 |
213 |
−5,78 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 215 |
−64,61 |
61 |
−67,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115 216 |
−80,37 |
3 157 |
−81,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
958 974 |
1,62 |
26 276 |
−5,19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
353 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 966 |
14,72 |
954 |
8,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
508 394 |
|
13 930 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 672 396 |
4,72 |
128 024 |
−2,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
755 |
0,94 |
21 |
−9,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 407 749 |
7,10 |
38 572 |
−0,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
1,71 |
5 |
−20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 043 |
14,41 |
168 |
7,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 381 |
−0,76 |
504 |
−7,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 213 |
−20,90 |
307 |
−26,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 425 |
−38,85 |
94 |
−43,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170 656 |
2,41 |
4 676 |
−4,47 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 723 |
−59,47 |
239 |
−62,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91 724 |
2,58 |
2 513 |
−4,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 974 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 589 |
11,70 |
318 |
4,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 806 |
0,00 |
190 |
−6,44 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9 347 |
|
256 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
22 050 |
3,12 |
619 |
−2,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 744 |
0,00 |
75 |
−6,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 464 |
3,34 |
654 |
−3,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147 900 |
−1,07 |
4 052 |
−7,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 895 |
0,00 |
134 |
−6,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42 009 |
−5,70 |
1 151 |
−12,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 610 |
−25,28 |
181 |
−30,12 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
422 524 |
6,71 |
11 772 |
−0,03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 289 |
|
611 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113 658 |
−1,29 |
3 114 |
−7,90 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
24 451 |
5,30 |
670 |
−1,76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 113 |
−4,80 |
212 |
−4,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
295 |
0,00 |
8 |
0,00 |
|