2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112 033 |
297,01 |
1 799 |
291,94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 338 |
0,00 |
38 |
−2,63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
2,45 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302 887 |
106,52 |
4 864 |
103,51 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
219 326 |
6,33 |
3 522 |
4,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 573 |
62,16 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4 126 |
0,00 |
66 |
−1,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23 406 |
−47,67 |
376 |
−48,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 226 |
−13,22 |
196 |
−14,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
682 |
−2,85 |
11 |
−8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
0,00 |
133 |
−1,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
424 953 |
3,21 |
6 825 |
1,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120 103 |
9,66 |
1 946 |
2,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 405 |
6,46 |
184 |
−5,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
113 |
−6,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 341 |
9,05 |
439 |
7,60 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48 215 |
9,61 |
774 |
8,10 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9 568 |
1,06 |
154 |
−0,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
234 720 |
−8,57 |
3 770 |
−9,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
145 |
|
2 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
29 428 |
−0,51 |
480 |
−2,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
167 200 |
−15,60 |
2 685 |
−16,85 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
138 504 |
|
2 224 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88 402 |
28,69 |
1 420 |
26,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 141 |
64,88 |
18 |
63,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
−81,88 |
1 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
271 430 |
0,00 |
4 397 |
−6,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
26,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 517 |
19,31 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1 500 |
0,00 |
24 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 555 |
2,52 |
68 |
−9,46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
28 954 |
0,15 |
465 |
−1,27 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 791 825 |
2,40 |
28 777 |
0,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 052 |
24,04 |
81 |
22,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
425 |
26,49 |
7 |
50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 118 |
0,00 |
403 |
−1,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 396 |
3,24 |
1 484 |
1,71 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
86 500 |
|
1 946 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
18 110 |
|
291 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
520 |
1 900,00 |
8 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 734 |
3,78 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
286 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 083 |
16,36 |
66 |
14,04 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1 693 |
−0,59 |
28 |
−10,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 879 |
0,00 |
175 |
−1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
55 733 |
−0,13 |
829 |
−11,63 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
264 582 |
0,47 |
3 934 |
−11,08 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
14 600 |
0,00 |
234 |
−1,27 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
203 682 |
−6,24 |
3 029 |
−17,02 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 534 294 |
−2,84 |
22 815 |
−14,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
486 900 |
13,44 |
7 820 |
11,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
308 |
0,00 |
5 |
−20,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 982 |
8,90 |
80 |
8,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 929 |
−22,57 |
416 |
−23,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61 408 |
10,97 |
1 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13 640 |
255,67 |
203 |
121,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111 391 |
1,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
10 000 |
100,00 |
161 |
97,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69 016 |
0,00 |
1 108 |
−1,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
356 707 |
22,97 |
5 729 |
21,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116 190 |
186,51 |
1 866 |
182,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 850 |
14,75 |
62 |
12,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 335 |
|
439 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600 000 |
20,00 |
9 636 |
18,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 540 |
68,44 |
346 |
65,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 988 |
0,00 |
144 |
−1,37 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 376 |
94,11 |
232 |
79,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 555 043 |
−27,01 |
24 974 |
−28,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 019 |
0,00 |
16 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 645 335 |
2,95 |
58 544 |
1,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
137 011 |
−1,29 |
2 200 |
−2,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 727 360 |
−14,22 |
59 861 |
−15,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 460 |
−0,09 |
377 |
−1,57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 667 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 759 |
−2,15 |
237 |
−3,27 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
12 268 |
0,00 |
197 |
−1,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
482 |
135,12 |
8 |
133,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 318 |
3,10 |
1 477 |
−8,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
51 |
−29,17 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 700 |
−33,76 |
284 |
−34,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 035 |
−71,37 |
209 |
−71,83 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 377 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
260 102 |
8,87 |
4 177 |
7,27 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
297 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 675 297 |
−3,24 |
26 905 |
−4,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19 817 |
3,03 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 395 |
−1,67 |
183 |
−2,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
129 758 |
60,05 |
2 084 |
57,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135 905 |
5,69 |
2 183 |
4,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 508 |
2,52 |
1 004 |
1,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38 156 |
0,00 |
613 |
−1,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 627 |
0,00 |
58 |
−1,69 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
12 105 |
−49,50 |
196 |
−52,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 745 |
0,00 |
60 |
−1,64 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 386 |
6,73 |
363 |
−5,48 |
|
2025-05-05 |
13F |
Madison International Realty Holdings, LLC
|
|
|
|
4 121 393 |
−3,74 |
67 179 |
−30,58 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−59 287 |
|
−966 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 425 |
0,00 |
232 |
−1,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 215 |
92,83 |
758 |
89,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 500 |
2,69 |
490 |
1,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
164 074 |
−9,07 |
2 440 |
−19,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
900 430 |
1,92 |
14 461 |
0,42 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
52 969 |
12,67 |
788 |
−0,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
973 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 487 |
−5,53 |
361 |
−6,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 049 |
11,30 |
276 |
4,15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35 973 |
91,31 |
578 |
88,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 111 |
39,25 |
178 |
36,92 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5 204 |
−1,61 |
84 |
−3,49 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
188 095 |
8,16 |
3 021 |
6,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
206 811 |
−2,36 |
3 321 |
−3,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86 397 |
−36,66 |
1 388 |
−37,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 364 |
−6,07 |
273 |
−16,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
59 937 |
1,75 |
963 |
0,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200 337 |
8,95 |
3 245 |
1,79 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 803 |
18,36 |
55 |
17,02 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 841 |
0,01 |
752 |
−1,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 685 |
−90,61 |
75 |
−90,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 829 |
3,08 |
752 |
1,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 242 844 |
2,89 |
20 249 |
1,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
6,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
48 534 |
−1,62 |
779 |
−3,11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 787 337 |
12,37 |
28 705 |
10,71 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
101 628 |
6,44 |
1 511 |
−5,80 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
213 251 |
27,42 |
3 425 |
25,51 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 190 |
0,00 |
308 |
−1,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 484 |
217,15 |
1 710 |
212,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
609 744 |
−3,49 |
9 792 |
−4,91 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
71 106 |
−3,46 |
1 142 |
−4,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 071 |
6,67 |
49 |
6,52 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
182 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 343 |
12,51 |
182 |
10,98 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
30 497 |
−15,66 |
494 |
−21,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 110 |
49,60 |
18 |
41,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 951 |
−35,85 |
456 |
−38,35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 360 |
13,84 |
109 |
0,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51 300 |
−4,10 |
824 |
−5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 779 |
0,89 |
109 |
−0,92 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
36 931 |
14,80 |
549 |
1,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186 512 |
−2,24 |
3 021 |
−8,68 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 495 |
−11,14 |
111 |
−21,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 860 |
−18,86 |
480 |
−20,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
115 |
3 733,33 |
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 391 |
7,25 |
1 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5 105 |
0,24 |
76 |
−11,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 983 |
0,00 |
308 |
−6,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
49 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 961 |
73,72 |
104 |
53,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 572 |
−5,40 |
430 |
−11,70 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
176 482 |
0,00 |
2 834 |
−1,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 800 |
|
77 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89 655 |
22,27 |
1 440 |
20,42 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
62 901 |
2,41 |
1 010 |
0,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
−1,38 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 083 |
15,87 |
130 |
14,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 888 |
5,11 |
769 |
3,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
399 |
2 560,00 |
6 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
179 022 |
−15,87 |
2 875 |
−17,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 463 |
0,00 |
56 |
−6,67 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
138 504 |
−2,72 |
2 224 |
−4,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 805 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 268 |
−47,59 |
69 |
−48,48 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2 502 |
−14,26 |
37 |
−24,49 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
634 981 |
20,41 |
10 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361 919 |
43,65 |
5 812 |
34,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 710 |
0,33 |
44 |
19,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
554 |
−0,54 |
9 |
0,00 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 233 |
5,16 |
100 |
4,17 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
55 168 |
0,17 |
886 |
−1,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
446 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
413 120 |
−27,01 |
6 635 |
−28,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 084 |
0,00 |
82 |
−1,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
910 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 855 |
2 810,71 |
223 |
3 071,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 178 |
11,18 |
32 |
0,00 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
10 000 |
100,00 |
161 |
97,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 703 |
−1,01 |
252 |
−2,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
428 132 |
2,17 |
6 366 |
−9,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
445 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
163 442 |
−2,78 |
2 664 |
−10,96 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31 670 |
10,37 |
471 |
−2,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23 157 |
11,58 |
372 |
9,76 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
3 456 |
−0,89 |
56 |
−9,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
241 |
−28,06 |
4 |
−40,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
685 |
−44,04 |
10 |
−50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 680 |
−3,15 |
332 |
−4,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
36 765 |
0,74 |
590 |
−0,67 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
10 305 |
0,00 |
165 |
−1,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 964 |
2,10 |
192 |
0,52 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
657 627 |
14,74 |
10 561 |
13,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18 174 |
−11,56 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
2 925,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94 198 |
57,11 |
1 513 |
54,76 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
82 219 |
1,09 |
1 223 |
−10,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 818 |
2,04 |
681 |
−9,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
766 |
3,10 |
12 |
−7,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 988 |
51,83 |
337 |
49,78 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
102 710 |
8,69 |
1 527 |
−3,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
545 551 |
1,91 |
8 762 |
0,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
318 483 |
19,09 |
5 115 |
17,35 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 063 200 |
0,00 |
17 224 |
−6,57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18 530 |
−10,51 |
298 |
−11,87 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
312 273 |
27,88 |
5 015 |
26,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 667 |
18,27 |
139 |
16,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 834 |
65,26 |
62 |
64,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 371 054 |
0,00 |
22 019 |
−1,47 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
39 270 |
18,01 |
631 |
16,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 498 |
0,00 |
335 |
−11,41 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25 805 |
58,49 |
414 |
56,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76 115 |
2,68 |
1 233 |
−4,05 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
84 083 |
10,67 |
1 350 |
9,05 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 933 |
−56,77 |
176 |
−57,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 261 |
−27,97 |
119 |
−29,34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
756 124 |
8,02 |
12 143 |
6,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
628 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
37 151 |
−17,86 |
597 |
−19,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
54 400 |
6,46 |
874 |
4,93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
46 513 |
26,01 |
747 |
24,13 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
47 644 |
17,25 |
765 |
15,56 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 099 |
1,85 |
18 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 200 |
19,22 |
122 |
5,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11 189 |
|
180 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40 775 |
0,00 |
655 |
−1,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
909 |
11,40 |
15 |
7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 673 |
0,00 |
380 |
−1,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 017 |
32,42 |
16 |
33,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
470 |
−17,25 |
8 |
−22,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 418 |
−14,58 |
23 |
−18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1 780 |
−6,81 |
29 |
−9,68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 156 |
|
565 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 264 |
0,00 |
197 |
−1,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 679 |
34,27 |
55 |
17,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12,77 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
357 604 |
−2,66 |
5 743 |
−4,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
57 702 |
−0,35 |
927 |
−1,80 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9 876 |
43,50 |
159 |
41,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 124 |
−77,27 |
18 |
−77,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96 392 |
−29,75 |
1 548 |
−30,77 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
428 404 |
4,97 |
6 880 |
3,43 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 645 |
−15,48 |
129 |
−25,15 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
140 290 |
27,90 |
2 253 |
26,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−90,83 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566 523 |
3,42 |
9 098 |
1,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 428 |
−5,72 |
55 |
−6,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 157 350 |
−0,55 |
66 767 |
−2,01 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
6,25 |
1 |
0,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 278 |
0,00 |
422 |
−1,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 144 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 525 181 |
0,11 |
72 674 |
−1,37 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
50 859 |
2,04 |
824 |
−4,75 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152 519 |
−22,89 |
2 449 |
−24,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 101 |
0,00 |
178 |
−1,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 178 |
1,98 |
308 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 393 |
−0,62 |
215 |
−1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 821 |
3,80 |
784 |
2,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 978 |
7,94 |
923 |
0,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 192 |
−17,83 |
132 |
−19,14 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
140 305 |
−66,49 |
2 253 |
−66,98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57 243 |
0,00 |
919 |
−1,50 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 072 |
−0,52 |
130 |
−2,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
77 319 |
0,00 |
1 242 |
−1,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
107 778 |
|
1 731 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 304 |
0,00 |
149 |
−1,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
70 426 |
0,00 |
1 592 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 500 |
0,00 |
24 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
548 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
1,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 224 |
−66,74 |
758 |
−67,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 980 |
−5,46 |
48 |
−7,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
85 |
−83,72 |
1 |
−87,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 791 |
|
944 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18 509 |
−69,68 |
321 |
−72,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
30 737 |
−0,81 |
494 |
−2,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
26 867 |
0,00 |
431 |
−1,37 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 120 |
0,00 |
116 |
−7,94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 700 |
−11,81 |
204 |
−13,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 651 |
0,00 |
39 |
−11,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 061 |
−23,58 |
274 |
−24,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
171 325 |
−7,95 |
2 751 |
−9,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 362 |
−43,65 |
343 |
−46,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
568 376 |
4,32 |
9 128 |
2,79 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
41 982 |
9,61 |
674 |
8,01 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3 225 |
0,00 |
48 |
−12,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
314 566 |
71,05 |
5 052 |
68,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 200 |
0,00 |
1 272 |
−1,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 692 |
−0,77 |
188 |
−2,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 151 |
9,08 |
35 |
6,25 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 000 |
−18,73 |
65 |
−24,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 594 |
136,15 |
26 |
127,27 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
14 184 |
24,31 |
228 |
22,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 164 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
43 428 |
0,00 |
646 |
−11,52 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
110 395 |
0,00 |
1 773 |
−1,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 536 |
−1,26 |
112 |
−12,50 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
1 224 643 |
0,00 |
18 210 |
−11,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
902 375 |
|
13 418 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 722 |
−5,53 |
60 |
−7,81 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
106 |
−51,15 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
657 100 |
19,49 |
10 553 |
17,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 462 |
81,35 |
137 |
71,25 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
32 674 |
0,00 |
525 |
−1,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
178 486 |
−52,51 |
3 |
−66,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 592 767 |
|
25 580 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 484 |
|
329 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10 300 |
0,00 |
165 |
−1,20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 186 |
16,36 |
47 |
4,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 733 |
0,00 |
224 |
−8,61 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 564 |
69,27 |
83 |
49,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
653 047 |
−0,58 |
10 488 |
−2,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 415 |
14,00 |
312 |
12,27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
300 138 |
6,68 |
4 463 |
−5,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45 387 |
103,77 |
729 |
100,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
174 347 |
−4,14 |
2 800 |
−5,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
4,44 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 932 |
−28,47 |
47 |
−33,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 143 |
25,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
17 662 |
−30,23 |
284 |
−31,31 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
34 527 |
−9,20 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
352 648 |
10,55 |
5 664 |
8,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76 000 |
4,11 |
1 221 |
2,61 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
94 918 |
0,48 |
1 524 |
−0,97 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
688 |
−58,00 |
11 |
−57,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 079 383 |
1,20 |
17 335 |
−0,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 269 |
0,12 |
3 601 |
−6,47 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 061 |
|
338 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
26 987 |
|
433 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 680 |
−4,16 |
70 |
−15,85 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 707 |
−9,12 |
172 |
−10,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72 262 |
7,04 |
1 161 |
5,45 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
39 314 |
363,17 |
631 |
357,25 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5 300 |
−14,53 |
85 |
−15,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 231 |
11,19 |
3 810 |
9,55 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
8 744 |
0,00 |
130 |
−10,96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10 200 |
|
164 |
|
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
6 422 |
|
95 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 269 |
0,00 |
69 |
−1,45 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 444 |
0,00 |
21 |
−4,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
466 |
−50,00 |
7 |
−53,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 884 |
|
335 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 302 |
65,25 |
37 |
54,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−11,36 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
410 |
−29,79 |
6 |
−33,33 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
77 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 450 |
0,00 |
264 |
−1,49 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 461 |
0,00 |
245 |
−11,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4 195 |
0,00 |
67 |
−1,47 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
39 359 |
78,20 |
585 |
57,68 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
186 509 |
−2,49 |
2 995 |
−3,91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 166 |
−3,58 |
99 |
−4,81 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
77 732 |
0,00 |
1 248 |
−1,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
29 000 |
18,96 |
470 |
11,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15 824 |
−7,83 |
255 |
−11,81 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
60 561 |
−11,00 |
973 |
−12,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 228 |
244,02 |
68 |
235,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 442 |
−2,33 |
328 |
−3,81 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16 103 |
4,95 |
261 |
−2,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 068 324 |
−0,67 |
17 157 |
−2,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
445 |
−3,26 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
849 |
−23,03 |
14 |
−27,78 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
241 692 |
6,94 |
3 915 |
−0,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 420 |
0,00 |
392 |
−1,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 524 |
0,79 |
795 |
−0,62 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 945 |
−6,03 |
787 |
−16,81 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 269 |
0,00 |
69 |
−1,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
30 537 |
0,00 |
490 |
−1,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
732 |
−4,44 |
12 |
−8,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21 300 |
|
317 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
394 175 |
4,88 |
5 861 |
−7,17 |
|