2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 076 |
0,00 |
35 |
6,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
215 |
−94,30 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 559 |
−55,46 |
441 |
−53,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 711 |
−24,62 |
251 |
−22,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 459 |
1,07 |
1 089 |
4,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
413 158 |
1,88 |
13 448 |
5,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 611 |
1,34 |
508 |
5,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 001 |
1,18 |
521 |
4,84 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
26,95 |
25 |
31,58 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30 331 |
1,73 |
987 |
5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
907 |
0,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 276 |
−75,41 |
432 |
−74,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 099 |
5,23 |
589 |
9,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 435 |
20,84 |
144 |
25,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28 108 |
5,08 |
877 |
1,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147 645 |
−0,35 |
4 463 |
−5,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117 184 |
−7,89 |
3 814 |
−4,46 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
−29,49 |
5 |
−33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
428 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
952 |
1,49 |
31 |
3,45 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
31 432 |
0,00 |
1 023 |
3,75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
4 423 |
18 329,17 |
138 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 600 |
−4,95 |
312 |
−1,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 426 |
23,37 |
763 |
28,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 790 |
−19,14 |
156 |
−16,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130 000 |
13,54 |
4 232 |
17,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−342 |
−162,18 |
−11 |
−184,62 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1 247 |
0,00 |
38 |
−5,13 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
245 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
14 074 |
15,13 |
425 |
8,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
102 |
−10,53 |
3 |
0,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1 388 |
−10,16 |
45 |
−6,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
114 134 |
−24,83 |
3 715 |
−22,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 052 |
−1,13 |
34 |
3,03 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
9 320 |
0,00 |
303 |
3,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 910 |
85,25 |
1 364 |
92,38 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
127 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 193 |
0,76 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
635 |
−11,19 |
21 |
−9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 334 |
−4,07 |
3 689 |
−0,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133 340 |
−4,47 |
4 340 |
−0,91 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
−82,35 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
75 662 |
−36,64 |
2 361 |
−39,60 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
147 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 313 |
|
205 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 408 |
5,97 |
637 |
1,92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
810 |
|
26 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 659 |
−18,64 |
314 |
−15,59 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
162 087 |
−0,34 |
3 858 |
28,35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 915 |
|
227 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
501 |
14,65 |
16 |
23,08 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
20 049 |
0,00 |
606 |
−5,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 952 |
−14,72 |
64 |
−11,27 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
84 119 |
0,00 |
2 543 |
−5,33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
−29,63 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 447 |
0,00 |
202 |
0,50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
24 539 |
−12,80 |
742 |
−17,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
483 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
174 |
−4,92 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 401 |
0,00 |
78 |
4,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
182 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 597 |
42,46 |
48 |
37,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 521 |
0,00 |
147 |
4,26 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
70 000 |
−36,40 |
2 278 |
−34,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 126 |
0,00 |
64 |
−4,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 860 |
|
93 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
306 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
264 |
12,34 |
9 |
14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
167 |
1,21 |
5 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 599 |
−13,21 |
150 |
−10,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 235 |
64,23 |
333 |
70,77 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 734 |
2,30 |
740 |
6,03 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
22 100 |
−27,51 |
719 |
−24,79 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223 085 |
−4,54 |
7 261 |
−0,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168 |
5,00 |
5 |
0,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 030 |
15,30 |
196 |
19,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 459 |
868,91 |
113 |
918,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 014 |
0,00 |
66 |
3,17 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
189 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
215 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 666 |
34,89 |
1 617 |
39,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 128 |
15,68 |
102 |
20,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
100 834 |
0,00 |
3 286 |
3,86 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
340 |
59,62 |
11 |
83,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
357 |
11,21 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
744 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 089 |
−43,07 |
35 |
−41,67 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 181 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
214 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 455 |
0,00 |
47 |
4,44 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 840 |
−26,57 |
1 101 |
−23,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91 756 |
−2,93 |
2 987 |
0,67 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
4 627 |
0,00 |
151 |
3,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
61 |
−4,69 |
2 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
251 |
−3,83 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
250,00 |
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
847 |
3 157,69 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
164 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 455 |
0,00 |
47 |
4,44 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
32 228 |
0,00 |
1 049 |
3,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
12,22 |
3 |
50,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
30,28 |
5 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
596 |
39,91 |
20 |
46,15 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
10 457 |
−6,43 |
340 |
−2,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 481 |
−18,76 |
46 |
−22,03 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
58 041 |
−10,66 |
1 755 |
−15,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 885 |
0,00 |
224 |
3,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
896 |
0,00 |
29 |
3,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
−62,50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 700 |
13,61 |
544 |
17,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 416 |
−26,03 |
79 |
−23,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 250 |
|
236 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 688 |
2,55 |
51 |
−1,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 912 |
0,00 |
323 |
3,54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
210 023 |
46,41 |
7 |
50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20 140 |
0,00 |
656 |
3,80 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 391 |
0,00 |
45 |
4,65 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 404 |
14,00 |
111 |
18,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 787 |
10,58 |
145 |
4,35 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149 900 |
64,73 |
4 879 |
70,89 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
316 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 085 |
−28,57 |
34 |
−32,65 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
55 |
−71,50 |
2 |
−83,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 110 |
0,97 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
54,44 |
14 |
62,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 309 |
24,11 |
238 |
29,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
−66,45 |
2 |
−75,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1 621 |
50,79 |
49 |
44,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 540 |
−25,81 |
408 |
−23,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 717 |
−5,09 |
52 |
−10,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 024 |
62,59 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
−2,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
892 |
0,00 |
27 |
−7,14 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
95 591 |
−0,27 |
2 890 |
−5,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
19 034 |
44,70 |
575 |
37,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 970 |
−3,10 |
162 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 859 |
−5,21 |
308 |
−8,90 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
31 400 |
0,00 |
1 022 |
3,76 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
147 |
−21,81 |
5 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
16 |
6,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
816 |
−2,28 |
27 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
555 143 |
−2,70 |
16 782 |
−7,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
−69,23 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 391 |
0,00 |
375 |
−5,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 000 |
0,00 |
358 |
3,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
136 150 |
5,88 |
4 432 |
9,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 355 |
9,72 |
44 |
15,79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 605 |
−15,65 |
443 |
−12,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 279 |
0,00 |
190 |
−5,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 924 |
5,50 |
270 |
−0,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 012 |
−35,87 |
33 |
−34,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
503 093 |
0,00 |
16 376 |
3,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
203 554 |
1,28 |
6 626 |
5,06 |
|
2025-07-10 |
13F |
Asset Value Investors Ltd
|
|
|
|
771 428 |
0,00 |
25 110 |
3,73 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 538 |
1,49 |
408 |
5,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 253 |
−17,79 |
236 |
−14,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 294 |
23,64 |
290 |
19,34 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
399 |
−16,70 |
13 |
−20,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 779 |
0,00 |
221 |
3,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
−39,27 |
4 |
−40,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 627 |
0,00 |
834 |
3,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38 067 |
−9,70 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
116 759 |
100,26 |
3 530 |
89,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 895 |
0,00 |
90 |
−3,23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
220 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
31 178 |
|
1 015 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
−3,70 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
144 |
−43,31 |
5 |
−42,86 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
89 |
−27,05 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54 436 |
13,99 |
1 772 |
18,22 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
4 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 844 |
0,71 |
93 |
4,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
−18,87 |
1 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 945 |
−15,60 |
512 |
−20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 227 |
−5,94 |
268 |
−2,55 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
420 381 |
1,49 |
13 686 |
5,26 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
114 |
−43,00 |
4 |
−50,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
42 096 |
54,33 |
1 370 |
60,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
550 040 |
11,44 |
17 904 |
15,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 585 |
|
279 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 012 |
11,01 |
2 341 |
6,80 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 371 |
0,00 |
240 |
3,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 569 |
0,96 |
311 |
4,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 712 |
198,78 |
56 |
223,53 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 243 |
|
268 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
15 055 |
24,88 |
490 |
29,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
18 |
−47,06 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79 332 |
−1,84 |
2 476 |
−5,57 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
31 425 |
10,69 |
1 023 |
14,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 673 |
0,00 |
347 |
3,89 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 500 |
59,09 |
114 |
63,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
−96,05 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−20 318 |
|
−661 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
354 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 181 |
21,13 |
36 |
12,90 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
132 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
60 795 |
|
1 979 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 267 |
|
220 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15 432 |
0,00 |
502 |
3,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
208 |
|
7 |
|
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
27 818 |
1,69 |
905 |
5,48 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
376 |
−2,08 |
12 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
104 559 |
2,58 |
3 403 |
6,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
159 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12 745 |
−18,12 |
415 |
−15,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
109 |
−10,66 |
4 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114 324 |
−3,94 |
3 721 |
−0,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 714 |
−0,75 |
121 |
2,56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 065 |
−8,67 |
653 |
−5,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 764 |
36,86 |
242 |
31,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
8,77 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 417 |
−16,56 |
1 088 |
−13,46 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1 946 |
−1,72 |
63 |
1,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 885 |
−1,59 |
192 |
2,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 898 |
0,00 |
62 |
3,39 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 003 |
0,00 |
163 |
3,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 906 |
0,00 |
209 |
−5,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 119 |
0,00 |
297 |
3,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 818 |
17,12 |
85 |
11,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 591 997 |
4,13 |
51 820 |
8,01 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 353 |
5,70 |
44 |
10,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
63 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24 |
−47,83 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
123 038 |
|
3 719 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 331 |
1,73 |
987 |
5,56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
99 |
−2,94 |
3 |
0,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
37 895 |
−2,67 |
1 146 |
−7,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15 058 |
90,39 |
490 |
97,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
29 314 |
0,00 |
954 |
3,81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 392 |
20,02 |
78 |
28,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 872 |
0,00 |
61 |
3,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 183 |
7,16 |
39 |
11,76 |
|
2025-05-15 |
13F |
Gate City Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 384 |
0,00 |
42 |
−6,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 794 |
−59,58 |
449 |
−58,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 398 |
−19,94 |
3 235 |
−16,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
108 |
369,57 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
583 |
−0,68 |
19 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46 221 |
243,80 |
1 397 |
252,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
405 |
−10,99 |
13 |
−7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 343 420 |
−0,51 |
43 728 |
3,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 061 |
1,29 |
295 |
5,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 424 |
0,00 |
79 |
2,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
771 |
0,00 |
25 |
4,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 213 |
0,00 |
72 |
4,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 510 |
24,79 |
47 |
20,51 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12 224 |
0,00 |
398 |
3,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 029 |
19,15 |
847 |
23,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78 354 |
−21,54 |
2 550 |
−18,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 356 |
2,14 |
695 |
5,95 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
178 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
173 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 743 |
|
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
407 |
53,58 |
13 |
62,50 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
336 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
388 747 |
−3,43 |
12 654 |
0,17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 459 |
−0,12 |
275 |
3,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
17 |
−85,22 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
15 192 |
0,00 |
494 |
3,78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143 687 |
20,76 |
4 677 |
25,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 356 |
78,83 |
923 |
85,51 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 255 |
−28,82 |
73 |
−26,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 996 |
5,97 |
911 |
9,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 152 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
144 800 |
3,43 |
4 713 |
7,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 448 |
66,82 |
47 |
74,07 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5 875 |
−8,99 |
194 |
−4,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 829 |
10,55 |
92 |
15,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 748 |
30,39 |
415 |
35,29 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
45 215 |
59,31 |
1 472 |
65,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
550 |
−50,41 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8 184 |
−4,60 |
266 |
−1,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 800 |
0,00 |
91 |
4,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 339 |
16,26 |
141 |
20,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 166 |
−7,61 |
266 |
−4,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 109 |
−0,01 |
296 |
3,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 874 |
|
256 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 226 |
5,35 |
72 |
9,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22 918 |
−0,09 |
746 |
3,62 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 572 |
0,00 |
51 |
4,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
198 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 089 |
2,69 |
1 121 |
−2,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
25,00 |
81 |
30,65 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
90 115 |
6,84 |
2 812 |
2,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
−85,14 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
151 353 |
10,23 |
4 927 |
14,35 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1 277 |
0,00 |
39 |
−5,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
11 221 |
−0,81 |
365 |
2,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
31 |
34,78 |
1 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 803 |
17,11 |
287 |
21,70 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
124 954 |
1 390,92 |
4 067 |
1 452,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99 910 |
91,24 |
3 252 |
98,41 |
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
540 |
0,00 |
17 |
−5,88 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1 872 |
0,00 |
61 |
3,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 102 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29 346 |
−3,89 |
955 |
−0,31 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 130 |
−15,67 |
37 |
−14,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 920 |
−61,10 |
388 |
−59,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 871 |
146,90 |
354 |
155,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
2 000,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 329 |
3,71 |
108 |
8,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 253 |
−4,79 |
39 |
−7,14 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
6 |
0,00 |
0 |
|
|