2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
193 923 |
−0,05 |
3 256 |
−10,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 624 |
−19,80 |
27 |
−27,03 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 631 |
−32,53 |
296 |
−39,34 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
571 996 |
−4,76 |
10 696 |
−5,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
281 |
−16,12 |
5 |
−33,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
255 962 |
−3,92 |
4 298 |
−13,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
−22,22 |
12 |
−31,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 416 |
−11,11 |
41 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
738 |
−29,98 |
13 |
−27,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 114 |
−44,30 |
19 |
−51,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 654 |
−13,26 |
481 |
−22,04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 358 |
−4,83 |
157 |
−15,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
336 602 |
−8,24 |
5 652 |
−17,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 427 |
−0,77 |
259 |
−10,69 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
170 378 |
−13,44 |
2 861 |
−22,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
84 850 |
−1,39 |
1 587 |
−1,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36 493 |
−11,90 |
626 |
−19,56 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 918 |
−73,49 |
36 |
−74,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
603 |
−12,23 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196 458 |
−25,62 |
3 299 |
−33,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 864 |
−5,54 |
98 |
−15,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 321 |
−13,22 |
56 |
−22,54 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40 715 |
−1,29 |
684 |
−11,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541 930 |
−47,24 |
9 099 |
−52,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 405 |
−47,22 |
91 |
−52,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 520 |
−5,88 |
59 |
−14,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 796 |
−0,42 |
719 |
−10,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 370 |
−20,77 |
100 |
−21,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
18 817 |
−2,73 |
316 |
−12,74 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
151 351 |
−0,66 |
2 541 |
−10,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
−56,83 |
5 |
−66,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 400 |
−12,03 |
393 |
−21,13 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
16 225 |
−10,61 |
272 |
−19,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29 391 |
−5,71 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19 166 |
−4,67 |
322 |
−15,53 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 919 |
−1,59 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8 720 |
−8,01 |
154 |
−9,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27 402 |
−1,00 |
460 |
−11,03 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 535 000 |
−3,15 |
25 773 |
−13,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40 041 |
−0,56 |
672 |
−10,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30 367 |
−32,10 |
510 |
−39,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
473 300 |
−4,56 |
7 947 |
−14,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 163 |
−0,34 |
1 111 |
−10,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 187 |
−38,75 |
608 |
−45,02 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 286 |
−36,17 |
240 |
−42,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 285 |
−28,49 |
89 |
−36,69 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
114 |
−24,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
300 261 |
−6,90 |
5 306 |
−8,57 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54 720 |
−0,81 |
919 |
−10,96 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
26 316 |
−2,25 |
442 |
−12,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31 174 |
−2,18 |
522 |
−12,44 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 560 |
−39,61 |
197 |
−40,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 757 148 |
−7,73 |
29 503 |
−17,16 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
550 879 |
−3,79 |
9 249 |
−13,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76 093 |
−7,06 |
1 345 |
−8,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
419 419 |
−3,42 |
7 042 |
−13,29 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6 661 |
−29,18 |
112 |
−37,64 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
30 523 |
−7,84 |
512 |
−18,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175 937 |
−8,15 |
2 954 |
−17,56 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
126 300 |
−1,33 |
2 121 |
−12,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346 373 |
−2,40 |
5 816 |
−13,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 452 |
−2,77 |
562 |
−12,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161 689 |
−39,04 |
2 715 |
−45,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
−8,89 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51 854 |
−3,41 |
871 |
−13,26 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
−11,39 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35 770 |
−0,53 |
601 |
−10,71 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
114 730 |
−6,94 |
1 926 |
−16,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 088 |
−8,42 |
19 |
−9,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 624 |
−2,38 |
94 |
−13,76 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209 881 |
−0,29 |
3 524 |
−10,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 996 |
−21,91 |
185 |
−30,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 199 |
−61,42 |
390 |
−65,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 394 |
−0,64 |
26 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 174 768 |
−4,49 |
19 724 |
−14,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9 358 |
−3,12 |
157 |
−12,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 453 |
−11,00 |
276 |
−20,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
−91,64 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299 890 |
−19,76 |
5 035 |
−27,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 907 |
−4,78 |
687 |
−15,62 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 593 |
−27,06 |
530 |
−34,49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 355 |
−4,58 |
23 |
−15,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
−99,73 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 483 |
−22,10 |
75 |
−29,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
169 933 |
−5,04 |
2 853 |
−14,73 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
2 784 |
−97,81 |
52 |
−97,83 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355 020 |
−2,43 |
6 273 |
−4,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27 433 |
−14,24 |
485 |
−15,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 318 |
−2,57 |
224 |
−12,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
−5,37 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
161 532 |
−0,62 |
2 712 |
−10,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 166 |
−24,72 |
607 |
−32,41 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10 000 |
−6,98 |
168 |
−16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 680 |
−0,05 |
62 |
−10,29 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19 650 |
−11,21 |
330 |
−20,34 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 077 |
−3,92 |
132 |
−5,04 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
161 413 |
−2,50 |
3 018 |
−3,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57 204 |
−12,60 |
960 |
−21,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
129 274 |
−1,29 |
2 171 |
−11,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 517 |
−13,78 |
210 |
−22,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 909 |
−9,12 |
49 |
−18,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30 100 |
−1,55 |
505 |
−11,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 814 961 |
−2,16 |
49 740 |
−3,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 689 |
−1,72 |
595 |
−3,41 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34 594 |
−7,30 |
581 |
−16,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367 609 |
−29,85 |
6 172 |
−37,01 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 552 058 |
−6,99 |
42 849 |
−16,49 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42 832 |
−3,87 |
719 |
−13,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 653 |
−9,60 |
237 |
−10,61 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18 |
−97,76 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24 374 |
−2,65 |
409 |
−13,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 536 |
−1,26 |
133 |
−2,92 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
177 992 |
−2,67 |
2 988 |
−12,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 228 |
−3,00 |
21 |
−13,04 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4 127 |
−2,94 |
73 |
−8,86 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 063 |
−15,65 |
152 |
−25,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 261 |
−0,01 |
441 |
−10,39 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 159 |
−0,36 |
171 |
−10,53 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
150 |
−0,66 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289 734 |
−0,63 |
4 865 |
−10,79 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16 802 |
−2,63 |
282 |
−13,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−34,78 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
929 074 |
−9,83 |
15 599 |
−19,04 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
851 |
−0,93 |
14 |
−12,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16 802 |
−2,63 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 211 |
−18,71 |
121 |
−27,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133 082 |
−2,38 |
2 234 |
−12,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−36 032 |
23,50 |
−605 |
10,83 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
664 112 |
−8,66 |
11 150 |
−17,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
−75,92 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157 605 |
−62,53 |
2 646 |
−66,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365 488 |
−2,59 |
6 137 |
−12,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
50 800 |
−2,68 |
853 |
−12,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80 989 |
−17,83 |
1 360 |
−26,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 820 |
−28,07 |
232 |
−35,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122 475 |
−0,81 |
2 056 |
−10,92 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15 328 |
−7,04 |
257 |
−16,56 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
89 473 |
−0,80 |
1 502 |
−10,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
283 771 |
−3,07 |
4 765 |
−12,97 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27 690 |
−10,93 |
465 |
−20,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
180 389 |
−1,61 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
−82,39 |
3 |
−85,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 528 |
−2,52 |
210 |
−12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 293 |
−1,48 |
307 |
−11,53 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34 594 |
−7,30 |
581 |
−16,79 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 218 717 |
−0,76 |
20 462 |
−10,90 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|