2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124 939 |
5,93 |
7 005 |
−6,05 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
325 356 |
−25,87 |
18 243 |
−34,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 822 |
−0,88 |
270 |
−12,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 778 |
33,37 |
156 |
18,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41 218 |
−2,13 |
2 322 |
−15,75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
445 846 |
0,03 |
24 999 |
−11,29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19 300 |
0,00 |
1 089 |
−16,82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
81 200 |
−3,45 |
4 553 |
−14,37 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
98 830 |
28,63 |
5 541 |
14,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 730 |
−3,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35 551 |
−4,96 |
2 003 |
−18,19 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17 098 |
35,28 |
959 |
19,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
263 121 |
−4,62 |
14 753 |
−15,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 170 |
−25,93 |
1 030 |
−34,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 318 354 |
5,18 |
186 060 |
−6,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
337 |
501,79 |
19 |
500,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
176 005 |
−3,44 |
9 914 |
−16,86 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
196 665 |
−5,50 |
12 866 |
3,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
245 435 |
6,28 |
13 825 |
−8,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
85 |
−28,57 |
5 |
−42,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 216 |
−26,10 |
407 |
−38,52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 525 |
0,00 |
142 |
−11,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 081 |
|
1 575 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9 888 |
−2,59 |
554 |
−13,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
544,16 |
28 |
575,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
104 197 |
3,34 |
5 842 |
−8,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118 565 |
309,13 |
6 648 |
262,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 273 |
4,13 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70 301 |
|
3 942 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
741 553 |
−2,78 |
41 579 |
−13,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
814 |
5,85 |
46 |
−6,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
728 637 |
40,27 |
40 855 |
24,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
224 820 |
0,13 |
12 606 |
−11,19 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
520 356 |
1,74 |
29 176 |
−9,77 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3 723 |
2,53 |
209 |
−9,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64 987 |
7,76 |
3 644 |
−4,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41 405 |
−4,46 |
2 323 |
−14,60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93 641 |
0,42 |
5 250 |
−10,93 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
6 493 |
21,25 |
364 |
7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
310 |
|
17 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 119 |
−15,99 |
63 |
−27,59 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 381 |
|
868 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 104 |
−3,39 |
454 |
−14,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543 667 |
0,14 |
30 674 |
−16,69 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
2 280 |
−1,72 |
128 |
−13,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
176 175 |
1,04 |
9 878 |
−10,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342 834 |
16,30 |
19 224 |
3,15 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
22 653 |
−13,12 |
1 270 |
−22,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 001 185 |
5,24 |
56 397 |
−9,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
484 731 |
4,31 |
27 |
−6,90 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
79 772 |
20,73 |
4 494 |
3,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 858 |
0,38 |
385 |
−10,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65 781 |
−1,20 |
3 711 |
−17,81 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
185 136 |
−23,14 |
10 381 |
−31,83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 380 |
−11,21 |
473 |
−26,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12 548 |
−42,95 |
704 |
−49,42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
17 142 |
−12,51 |
961 |
−22,37 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
64 197 |
−13,58 |
3 622 |
−28,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63 112 |
14,27 |
3 555 |
−1,61 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 767 |
34,98 |
492 |
19,76 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
36 600 |
24,46 |
2 065 |
3,51 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
644 078 |
3,17 |
36 281 |
−11,17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
227 |
0,00 |
13 |
−14,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 958 |
4,10 |
1 063 |
−7,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
331 984 |
−20,89 |
18 614 |
−29,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 086 |
|
1 743 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
241 481 |
6,38 |
13 603 |
−8,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52 473 |
78,86 |
2 942 |
58,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
611 |
140,55 |
35 |
112,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
7,69 |
2 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
297 |
−1,33 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36 372 |
6,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36 811 |
7,63 |
2 064 |
−4,58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
35 323 |
0,88 |
1 981 |
−10,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 363 |
−7,71 |
2 |
−50,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 067 |
−25,43 |
342 |
−37,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
223 216 |
−3,61 |
12 516 |
−14,51 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17 848 |
0,00 |
1 001 |
−11,35 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
9 055 |
−18,83 |
510 |
−30,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12 906 |
0,00 |
724 |
−11,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 154 136 |
−0,20 |
345 062 |
−11,49 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
9 800 |
−59,52 |
553 |
−66,36 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37 900 |
135,73 |
2 125 |
109,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 596 852 |
4,27 |
89 535 |
−7,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74 700 |
2,47 |
4 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 394 |
|
585 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45 152 |
104,05 |
2 532 |
81,04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47 900 |
−2,84 |
2 686 |
−13,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 268 |
88,32 |
1 753 |
67,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
124 721 |
−1,61 |
6 993 |
−12,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 944 559 |
4,03 |
336 139 |
−7,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 134 |
−20,79 |
120 |
−29,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 673 |
4,71 |
879 |
−7,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 128 |
44,12 |
4 626 |
24,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42 503 |
18,30 |
2 383 |
4,93 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
11 304 |
11,44 |
634 |
−1,25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
709 |
21,40 |
40 |
14,29 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
93 496 |
1,90 |
5 242 |
−9,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 675 |
25,22 |
2 337 |
11,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264 420 |
2,60 |
14 919 |
−14,65 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
45 000 |
−83,28 |
2 523 |
−85,17 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11 758 |
60,76 |
662 |
38,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
508 |
3,25 |
28 |
−9,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59 325 |
6,45 |
3 326 |
−5,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
812 348 |
31,28 |
45 548 |
16,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
571 |
0,00 |
32 |
−11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 346 |
−63,33 |
75 |
−67,67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
53 083 |
0,06 |
2 976 |
−11,24 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
19 481 |
−0,71 |
1 092 |
−11,94 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6 951 |
0,00 |
390 |
−11,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
8 000 |
−56,76 |
449 |
−61,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112 500 |
−22,41 |
6 308 |
−31,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
544 |
−18,81 |
31 |
−28,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75 554 |
23,91 |
4 236 |
9,91 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 859 |
12,22 |
777 |
−0,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
−85,21 |
1 |
−87,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
−11,05 |
17 |
−19,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 462 |
7,08 |
1 147 |
−5,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 593 |
1,17 |
146 |
−15,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 795 |
4,77 |
440 |
−12,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
73,26 |
25 |
56,25 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
46 978 |
|
2 646 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
18 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
117 501 |
5,45 |
6 619 |
−9,21 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
39 779 |
−21,06 |
2 230 |
−29,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 161 |
5,83 |
65 |
−5,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0,00 |
16 |
−11,11 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
271 753 |
−5,45 |
17 778 |
3,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 678 |
5,24 |
264 |
−9,31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
20 200 |
0,00 |
1 133 |
−11,35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16 403 |
−17,14 |
920 |
−26,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
−35,14 |
3 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
201 622 |
−2,82 |
11 305 |
−13,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167 475 |
−2,15 |
9 390 |
−13,22 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
25 419 |
−3,33 |
1 434 |
−19,57 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 236 |
−38,23 |
69 |
−45,24 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
86 883 |
−9,35 |
4 872 |
−19,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 200 |
2,91 |
1 198 |
−8,63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
60 353 |
|
3 384 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
450 660 |
6,41 |
25 269 |
−5,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167 946 |
17,55 |
9 417 |
4,25 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
11 885 |
−14,28 |
666 |
−23,97 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
903 509 |
4,69 |
50 976 |
−12,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
480 |
−14,89 |
27 |
−25,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 534 |
9,58 |
1 376 |
−2,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 253 |
−0,33 |
2 257 |
−11,63 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 372 |
6,28 |
862 |
−5,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
21 967 |
0,00 |
1 232 |
−11,31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−11 015 |
−72,50 |
−618 |
−75,62 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 647 |
−6,13 |
206 |
−22,05 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 547 |
24,54 |
200 |
6,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
299 189 |
276,92 |
16 776 |
234,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
66 455 |
17,71 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
320 747 |
−6,53 |
17 984 |
−17,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 395 |
104,70 |
134 |
83,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 091 |
822,46 |
8 584 |
718,21 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
114 939 |
0,01 |
6 445 |
−11,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92 850 |
4,38 |
5 206 |
−7,42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 205 |
28,11 |
659 |
22,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 849 |
|
328 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
610 |
8,93 |
34 |
−8,11 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6 711 |
−25,05 |
378 |
−35,38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 679 |
−0,89 |
262 |
−12,08 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 723 |
−32,75 |
172 |
−28,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184 543 |
0,66 |
10 412 |
−16,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 494 |
−16,72 |
364 |
−26,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
316 |
−6,51 |
18 |
−19,05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
412 |
1,48 |
23 |
−8,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144 363 |
6,08 |
8 094 |
−5,92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 456 |
−64,59 |
82 |
−68,73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 144 |
|
224 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
248 516 |
−8,87 |
13 934 |
−19,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
329 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 648 |
5,43 |
1 501 |
−9,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 804 |
−33,56 |
830 |
−41,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
313 |
−88,44 |
18 |
−90,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 791 591 |
|
156 525 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34 860 |
−1,41 |
1 955 |
−12,57 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
405 144 |
0,54 |
22 716 |
−10,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 131 989 |
55,71 |
63 471 |
39,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
111 078 |
7,68 |
6 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
155 |
|
10 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 300 |
1,75 |
1 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79 280 |
35,79 |
4 445 |
20,43 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31 778 |
−18,06 |
1 782 |
−27,34 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 093 375 |
0,64 |
61 306 |
−10,74 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 306 |
−0,55 |
1 082 |
−11,82 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25 158 |
0,33 |
1 411 |
−11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12 635 |
−2,32 |
708 |
−13,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 668 |
17,59 |
432 |
1,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 774 |
1,00 |
2 578 |
−13,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 170 |
−5,06 |
2 094 |
−18,27 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
42 249 |
0,00 |
2 369 |
−11,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 978 |
−0,41 |
2 538 |
−17,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 487 |
−0,52 |
139 |
−12,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 280 |
4,09 |
2 651 |
−7,70 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15 449 |
−10,93 |
866 |
−20,99 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
189 |
−11,68 |
11 |
−23,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167 415 |
−1,14 |
9 387 |
−12,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 528 372 |
1,55 |
141 766 |
−9,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 082 |
8,25 |
8 073 |
−9,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 566 |
−16,86 |
352 |
−11,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32 211 |
67,82 |
1 806 |
48,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 719 |
−8,19 |
321 |
−18,58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209 008 |
15,72 |
11 773 |
−0,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
164 |
|
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
30 955 |
0,00 |
1 746 |
−16,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
189,29 |
5 |
300,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 415 |
−2,71 |
304 |
−13,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
144 |
0,00 |
9 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
73 262 |
8,58 |
4 127 |
−6,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 318 |
|
466 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 637 |
9,15 |
483 |
16,71 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
13 300 |
27,88 |
746 |
13,39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 013 |
0,00 |
226 |
−16,91 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33 259 |
−12,72 |
1 873 |
−24,84 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8 000 |
0,00 |
449 |
−11,29 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 075 |
8,59 |
61 |
−10,45 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 201 |
|
516 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 079 |
3,54 |
347 |
−6,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
15 948 |
0,00 |
894 |
−11,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
72 880 |
−14,84 |
4 105 |
−26,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 176 |
|
2 141 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
78 050 |
9,87 |
4 397 |
−5,40 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
29 363 |
−0,84 |
1 654 |
−14,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 829 |
−13,92 |
215 |
−23,84 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
120 000 |
0,00 |
6 728 |
−11,31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 923 |
|
500 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 648 |
5,71 |
92 |
−6,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
582 |
−47,61 |
33 |
−54,29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
513 117 |
12,90 |
28 770 |
0,14 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 216 |
5,96 |
632 |
−8,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
8,65 |
24 |
−4,00 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
783 900 |
34,21 |
44 157 |
15,56 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
601 025 |
|
33 699 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 741 |
2,04 |
266 |
−9,56 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 141 |
0,44 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
201 147 |
−6,26 |
11 278 |
−16,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
976 074 |
−0,95 |
54 728 |
−12,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47 801 |
−24,32 |
2 697 |
−37,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 499 |
3,22 |
479 |
−11,15 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
66 400 |
−2,42 |
3 740 |
−15,97 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
854 |
0,00 |
48 |
−11,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 645 600 |
2,31 |
877 249 |
−9,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 448 |
0,00 |
418 |
−11,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 016 |
−0,19 |
2 |
−50,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
67 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
59,38 |
11 |
37,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 443 |
0,05 |
249 |
−11,07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 341 619 |
2,45 |
75 224 |
−9,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 543 |
6,66 |
2 946 |
−5,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 262 |
3,03 |
2 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 714 |
|
152 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
247 801 |
8,18 |
13 959 |
−6,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 499 |
6,76 |
4 177 |
−5,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36 680 |
6,61 |
2 057 |
−5,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 467 |
0,00 |
923 |
−11,34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
64 700 |
0,00 |
3 628 |
−11,32 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
76 885 |
1,95 |
4 311 |
−9,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38 848 |
10,06 |
2 188 |
−5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 334 |
−48,92 |
131 |
−54,86 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
90 734 |
0,00 |
5 087 |
−11,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
900 |
0,00 |
57 |
5,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 484 |
|
2 224 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 879 |
−54,95 |
890 |
−60,05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 466 |
2,13 |
421 |
−14,95 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3 710 |
|
208 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
518 842 |
0,00 |
29 226 |
−13,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
621 956 |
−3,58 |
34 873 |
−14,49 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2 900 |
−27,12 |
163 |
−35,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 413 |
0,00 |
79 |
−11,24 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
88 552 |
0,00 |
4 988 |
−13,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 393 |
0,00 |
78 |
−11,36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 896 666 |
−7,11 |
275 |
−17,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 055 |
|
340 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103 323 |
−1,74 |
5 829 |
−18,26 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 925 |
6,93 |
276 |
−5,15 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20 228 |
−12,06 |
1 134 |
−22,01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 027 |
−1,45 |
454 |
−12,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 757 |
438,08 |
659 |
377,54 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
102 396 |
16,99 |
5 741 |
3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 211 |
1,03 |
1 862 |
−10,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119 186 |
4,19 |
6 683 |
−7,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 203 |
0,00 |
2 659 |
−13,92 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
350 000 |
−56,25 |
19 624 |
−61,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19 433 |
3,39 |
1 090 |
−8,33 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
41 523 |
−11,32 |
2 343 |
−26,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
9 102 |
−2,09 |
513 |
−15,79 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9 218 |
−0,46 |
603 |
8,65 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
59 467 |
0,18 |
3 334 |
−11,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337 360 |
1,87 |
18 916 |
−9,65 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
499 741 |
−3,71 |
28 020 |
−14,60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75 916 |
0,73 |
4 257 |
−10,66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 401 827 |
0,41 |
78 600 |
−10,95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 269 |
0,00 |
295 |
−11,41 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103 860 |
−0,22 |
5 823 |
−11,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353 968 |
7,18 |
19 847 |
−4,94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 970 |
16,88 |
167 |
3,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 948 |
2,95 |
1 119 |
−8,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
128,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 721 |
10,18 |
379 |
−5,26 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
194 587 |
−28,76 |
10 910 |
−36,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 584 |
0,00 |
2 819 |
6,90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10 394 |
−1,20 |
583 |
−12,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 893 |
2,37 |
1 684 |
−11,88 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
40 975 |
−2,38 |
2 297 |
−13,42 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13 165 |
0,00 |
738 |
−11,30 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
575 662 |
0,00 |
32 427 |
−13,89 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4 415 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 764 |
−30,76 |
211 |
−38,48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
408 288 |
−0,15 |
22 999 |
−14,02 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 726 |
−12,18 |
1 111 |
−24,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
410 373 |
−33,18 |
23 010 |
−40,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 600 |
0,00 |
370 |
−11,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 432 |
2,60 |
1 314 |
−9,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
141 319 |
−33,22 |
8 544 |
−33,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
51 535 |
−10,27 |
2 890 |
−20,44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 646 |
0,00 |
597 |
−11,44 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
14 471 |
−14,45 |
811 |
−24,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 692 |
0,00 |
95 |
−13,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 401 |
0,00 |
751 |
−11,33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
129 126 |
3,98 |
7 293 |
−7,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 449 |
4,64 |
586 |
−7,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 271 |
6,98 |
296 |
−5,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 719 |
48,96 |
97 |
35,21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112 198 |
4,82 |
6 291 |
−7,05 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
66 676 |
316,86 |
3 739 |
288,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
16,07 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 312 |
11,97 |
1 083 |
−0,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 946 |
6,87 |
838 |
−5,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 070 |
15,30 |
2 374 |
−4,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 224 |
−7,47 |
1 807 |
−17,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28 100 |
1,44 |
1 576 |
−10,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38 863 |
4,59 |
2 179 |
−7,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 579 |
4,71 |
3 509 |
−7,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 049 |
3,57 |
171 |
−8,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16 655 |
−3,10 |
940 |
−19,40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
508 |
−11,65 |
32 |
−5,88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 732 |
−15,76 |
98 |
−30,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66 807 |
−13,68 |
3 763 |
−25,68 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 032 |
−15,28 |
1 072 |
−27,03 |
|
2025-05-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
917 |
−85,66 |
58 |
−84,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 744 |
5,76 |
1 836 |
−6,23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 080 |
−7,02 |
677 |
−17,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
145 340 |
6,60 |
8 149 |
−5,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
112 252 |
2,24 |
6 294 |
−9,32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45 710 |
−1,38 |
2 575 |
−15,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−88,35 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142 013 |
−39,97 |
7 963 |
−46,76 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
22 561 |
−12,05 |
1 273 |
−26,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 418 |
−5,55 |
528 |
−16,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
75 976 |
3,67 |
4 260 |
−8,07 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81 129 |
23,88 |
4 549 |
9,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 463 |
20,49 |
929 |
0,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
17 670 |
3,70 |
991 |
−8,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 423 838 |
−24,87 |
79 835 |
−33,37 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4 610 |
|
302 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12 336 |
0,00 |
692 |
−11,30 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
271 |
6,69 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
181 359 |
−38,51 |
10 161 |
−45,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
266 |
−22,90 |
15 |
−33,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 452 |
12,98 |
2 166 |
−2,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
392 138 |
66,29 |
22 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 587 |
15,83 |
538 |
2,68 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 000 |
0,00 |
68 |
11,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
471 |
1,29 |
26 |
−10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 998 |
5,27 |
112 |
−5,88 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
280 520 |
1,06 |
15 729 |
−10,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
959 |
−64,40 |
54 |
−68,82 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 434 |
−39,22 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 171 238 |
−29,12 |
65 672 |
−37,13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
886 |
0,00 |
50 |
−12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
76 683 |
1,95 |
4 300 |
−9,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
53 250 |
|
2 986 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95 715 |
4,86 |
5 367 |
−7,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 505 |
620,28 |
1 430 |
541,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
232 |
|
13 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15 200 |
−11,63 |
961 |
−5,60 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
6 825 |
0,00 |
383 |
−11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 714 |
2,26 |
208 |
−9,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28 930 |
0,00 |
1 622 |
−11,27 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 999 |
−2,35 |
790 |
−18,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
4,93 |
13 |
−7,14 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
217 921 |
1,62 |
12 295 |
−15,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−7,12 |
301 |
−20,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
272 031 |
25,18 |
15 253 |
11,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 365 |
4,17 |
1 703 |
−7,60 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
7 950 |
0,00 |
446 |
−11,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 066 |
5,10 |
1 686 |
−6,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 208 |
6,05 |
124 |
−6,11 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
40 341 |
9,12 |
2 550 |
16,65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
103 879 |
−3,31 |
5 825 |
−14,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 080 116 |
7,77 |
116 632 |
−4,42 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 185 |
58,21 |
66 |
73,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 075 |
6,96 |
172 |
−4,97 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
88 099 |
12,81 |
4 963 |
−2,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 287 |
0,00 |
1 306 |
−11,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
298 |
51,27 |
17 |
33,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
58 983 |
−6,92 |
3 328 |
−22,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
53 592 |
−0,28 |
3 005 |
−11,57 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
398 |
53,67 |
25 |
66,67 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
182 039 |
1,26 |
10 207 |
−10,20 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 801 |
−35,60 |
214 |
−40,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 100 |
0,00 |
230 |
−11,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 969 |
−23,79 |
1 176 |
−32,43 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
494 662 |
−2,37 |
27 736 |
−13,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
154 828 |
23,10 |
8 681 |
9,18 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 487 |
−21,43 |
0 |
|
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
288 840 |
−19,77 |
18 260 |
−14,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48 300 |
2,77 |
2 708 |
−8,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 127 908 |
−4,21 |
63 |
−14,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 023 |
−26,84 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 866 |
−3,23 |
218 |
−16,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 025 |
−8,07 |
450 |
−18,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
496 172 |
13,54 |
27 994 |
−5,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 831 310 |
13,90 |
102 682 |
1,02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 960 |
−0,14 |
502 |
−11,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7 098 |
40,86 |
398 |
24,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 405 |
4,85 |
864 |
−7,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 709 |
0,00 |
993 |
−11,35 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
84 375 |
0,00 |
4 760 |
−16,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 630 |
−20,99 |
764 |
−29,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 895 |
390,81 |
1 228 |
335,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34 600 |
0,00 |
2 187 |
6,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 600 |
−17,32 |
1 670 |
−31,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
522 |
5,03 |
29 |
−6,45 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2 525 |
0,00 |
142 |
−16,96 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
44 422 |
0,00 |
2 491 |
−11,32 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
54 850 |
−3,87 |
3 075 |
−14,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 367 |
−56,34 |
693 |
−61,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
17 240 |
1,53 |
1 002 |
−6,71 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
16 201 |
−29,18 |
914 |
−41,07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25 074 |
−53,55 |
1 406 |
−58,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 890 147 |
−6,46 |
218 |
−16,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
86 830 |
0,00 |
4 869 |
−11,31 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 817 |
−3,81 |
102 |
−15,13 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
3 047 |
−95,96 |
171 |
−96,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
131 |
|
7 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 625 |
−4,56 |
317 |
−20,55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
69 293 |
−15,99 |
3 885 |
−25,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
54 510 |
−1,92 |
3 056 |
−13,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
731 570 |
−0,18 |
41 019 |
−11,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 573 315 |
0,35 |
985 336 |
−11,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 379 |
−7,92 |
750 |
−18,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 534 913 |
−3,29 |
142 133 |
−14,22 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 219 |
9,43 |
1 302 |
−2,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32 250 |
|
1 808 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
17 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
150 350 |
4,74 |
8 483 |
−12,87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
22 183 |
0,00 |
1 244 |
−11,34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 093 749 |
−8,73 |
61 327 |
−19,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 846 |
−16,00 |
556 |
−30,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 763 |
|
211 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15 014 |
−12,15 |
1 018 |
−1,74 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20 600 |
−4,30 |
1 162 |
−20,36 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
223 592 |
−7,70 |
12 537 |
−18,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
288 335 |
−36,17 |
16 167 |
−43,39 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14 300 |
−6,54 |
904 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 697 |
1,74 |
1 217 |
−9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
13 886 |
8,54 |
779 |
−3,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 332 |
5,22 |
1 084 |
−6,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 064 |
8,06 |
396 |
−4,12 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
24 036 |
2,65 |
1 354 |
−11,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
131 998 |
7,29 |
7 435 |
−7,62 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 963 |
20,90 |
1 068 |
4,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
67 536 |
−0,56 |
3 787 |
−11,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
469 |
10,09 |
26 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 000 265 |
−12,53 |
560 715 |
−22,42 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
330 |
−20,67 |
18 |
−30,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 307 |
19,24 |
243 |
−0,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
93 333 |
9,69 |
5 233 |
−2,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 432 |
−2,10 |
529 |
−13,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
395 343 |
−4,91 |
22 270 |
−18,12 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3 743 485 |
0,11 |
210 871 |
−13,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 608 |
|
819 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
39 450 |
−33,64 |
2 212 |
−41,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 953 |
5,55 |
726 |
−6,32 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
505 |
|
28 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42 631 |
|
2 390 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
186 148 |
19,14 |
10 437 |
5,67 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96 912 |
−5,18 |
5 459 |
−18,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18 800 |
0,00 |
1 189 |
6,93 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
65 730 |
|
3 685 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
−9,33 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
89 215 |
−1,07 |
5 002 |
−12,26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
144 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
947 |
−27,43 |
53 |
−31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 600 |
0,00 |
650 |
−11,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
915 860 |
−30,32 |
51 352 |
−38,20 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
39 832 |
325,56 |
2 233 |
259,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
−8,57 |
5 |
−16,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 962 |
6,92 |
446 |
−5,11 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
660 048 |
−6,72 |
37 009 |
−17,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
124 384 |
−1,46 |
7 007 |
−15,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 449 |
4,64 |
586 |
−7,29 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2 484 |
−1,19 |
140 |
−15,24 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
22 092 |
−6,51 |
1 244 |
−19,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 497 109 |
1,55 |
83 944 |
−9,93 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
494 129 |
44,88 |
27 879 |
20,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 879 |
3,12 |
386 |
−8,55 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 066 |
0,00 |
60 |
−11,94 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 770 |
0,00 |
436 |
−11,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63 911 |
6,71 |
3 583 |
−5,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47 939 |
−3,25 |
3 |
−33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73 078 |
10,55 |
4 123 |
−8,03 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 845 |
4,68 |
217 |
−10,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
97 754 |
6,76 |
5 506 |
−8,08 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 982 |
−22,12 |
167 |
−30,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 275 |
46,05 |
71 |
29,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 165 |
−5,86 |
177 |
−16,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
59 012 |
0,00 |
3 309 |
−11,31 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 679 |
6,99 |
150 |
−5,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
365 746 |
−7,45 |
20 507 |
−17,92 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 413 |
−0,44 |
1 257 |
−11,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 019 |
−29,10 |
2 468 |
−36,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37 270 |
11,69 |
2 090 |
−0,95 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 359 |
19,02 |
133 |
−0,75 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2 166 |
445,59 |
121 |
426,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
123 600 |
9,57 |
6 930 |
−2,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 735 |
4,62 |
265 |
−7,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 754 |
−12,94 |
827 |
−22,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 967 489 |
4,43 |
110 317 |
−7,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 394 |
|
78 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
384 834 |
−6,34 |
21 578 |
−16,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51 028 |
0,74 |
2 861 |
−10,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 445 |
15,42 |
81 |
3,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
15 991 |
19,34 |
897 |
5,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 763 |
−11,98 |
424 |
−23,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 150 |
6,52 |
3 204 |
−5,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
67 020 |
18,63 |
3 799 |
16,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28 623 |
46,28 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60 181 |
4,20 |
3 374 |
−7,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 271 |
0,00 |
127 |
−11,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14 597 |
−42,50 |
818 |
−45,50 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
649 731 |
0,15 |
36 599 |
−13,76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
613 |
−59,70 |
34 |
−64,58 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 825 |
−18,26 |
272 |
−29,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33 539 |
3,19 |
1 881 |
−8,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 208 |
0,00 |
460 |
−11,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
698 |
|
39 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 026 |
6,21 |
730 |
−5,81 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
254 600 |
0,00 |
14 275 |
−11,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
145 |
935,71 |
8 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
315 582 |
0,00 |
17 777 |
−13,90 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 713 |
−43,04 |
322 |
−51,07 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 045 000 |
−0,95 |
58 593 |
−12,15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 432 |
−13,83 |
306 |
−28,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81 205 |
441,26 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 721 |
2,54 |
435 |
−11,79 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
13 568 |
1,52 |
761 |
−9,95 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
249 092 |
184,70 |
13 967 |
152,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
149 852 |
4,89 |
8 402 |
−6,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
65 345 |
5,33 |
3 664 |
−6,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35 946 |
−54,58 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9 486 |
2,03 |
532 |
−9,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 341 |
8,29 |
2 206 |
−3,96 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10 493 |
0,69 |
588 |
−10,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
−68,21 |
5 |
−76,47 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
906 605 |
0,26 |
50 833 |
−11,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
17,05 |
20 |
11,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
801 |
|
45 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
20 524 |
0,00 |
1 151 |
−11,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 425 |
|
472 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 407 |
|
640 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
219 249 |
14,25 |
12 293 |
1,34 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25 876 |
6,66 |
1 636 |
14,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 107 |
−0,77 |
1 408 |
−12,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
196 700 |
1,81 |
11 029 |
−9,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 171 |
12,20 |
122 |
−3,17 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
127 |
0,00 |
8 |
14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 192 |
−3,95 |
67 |
−15,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
101 811 |
−21,25 |
5 744 |
−34,49 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 349 |
7,04 |
471 |
−10,80 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 892 |
−45,09 |
274 |
−51,33 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
41 251 |
47,75 |
2 |
100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 903 |
−10,44 |
783 |
−22,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
16 |
700,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8 357 |
4,42 |
471 |
−10,13 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
863 |
0,00 |
49 |
−17,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 089 |
15,05 |
229 |
2,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
274 |
19,13 |
15 |
7,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 191 |
30,31 |
347 |
16,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
317 856 |
0,83 |
17 822 |
−10,57 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
33 048 |
6,98 |
1 853 |
−5,07 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 573 765 |
−5,19 |
88 241 |
−15,91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
276 514 |
−17,99 |
15 504 |
−27,26 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
718 |
−7,59 |
40 |
−20,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
50 100 |
0,00 |
2 822 |
−13,88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
40 925 |
−30,91 |
2 295 |
−38,73 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
68 132 |
−0,05 |
3 844 |
−16,85 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10 000 |
0,00 |
678 |
11,88 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 800 |
−0,48 |
269 |
−11,51 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
67 974 |
2,06 |
3 811 |
−9,48 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
491 095 |
−8,46 |
27 663 |
−21,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 830 |
88,00 |
439 |
66,92 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 899 |
1,71 |
1 901 |
−9,78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83 025 |
253,78 |
4 655 |
213,89 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
499 057 |
117,59 |
28 112 |
87,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
858 975 |
3,90 |
48 163 |
−7,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 891 |
−6,80 |
1 340 |
−17,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 610 |
−42,43 |
707 |
−48,92 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 636 |
|
149 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 000 |
14,29 |
225 |
−11,42 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
250 222 |
−1,63 |
14 030 |
−12,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56 870 |
0,09 |
3 209 |
−16,74 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19 434 |
1,79 |
1 090 |
−9,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 253 |
7,02 |
1 528 |
−5,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
918 |
−54,55 |
51 |
−59,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
26 750 |
−5,42 |
1 750 |
3,19 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1 408 846 |
28,22 |
79 |
13,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31 390 |
11,10 |
1 760 |
−1,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 271 |
0,00 |
1 818 |
−13,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60 803 |
−2,09 |
3 409 |
−13,17 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
268 700 |
137,18 |
14 317 |
99,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 452 |
5,17 |
251 |
−9,42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 647 |
−4,48 |
204 |
−15,35 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 151 |
3,79 |
65 |
−8,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130 |
−5,11 |
7 |
−12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 791 |
62,36 |
156 |
44,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 057 |
6,08 |
284 |
−5,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
529 533 |
3,54 |
29 945 |
−7,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177 311 |
5,57 |
9 942 |
−6,38 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8 191 |
42,18 |
461 |
30,23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
143 |
0,70 |
8 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63 676 |
36,03 |
3 570 |
20,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 441 |
4,51 |
922 |
−7,34 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 873 |
15,85 |
161 |
3,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 735 |
98,19 |
1 611 |
75,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261 880 |
7,82 |
15 |
−6,67 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
111 286 |
13,68 |
6 240 |
0,82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33 074 |
7,15 |
1 854 |
−4,97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
879 094 |
1,70 |
49 291 |
−9,80 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
498 |
3,11 |
28 |
−9,68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 171 |
26,46 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4 473 |
−1,21 |
254 |
2,83 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
93 237 |
−8,77 |
5 228 |
−19,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11 977 |
−5,63 |
675 |
−18,80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 311 |
−52,72 |
74 |
−61,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 840 |
21,10 |
3 765 |
4,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
−79,61 |
1 |
−83,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12 750 |
13,73 |
718 |
4,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 176 |
4,63 |
3 |
0,00 |
|