2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 595 |
−5,88 |
171 |
−2,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
319 |
−57,92 |
5 |
−60,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
259 593 |
−44,61 |
3 824 |
−42,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 537 |
−6,59 |
34 |
−5,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243 376 |
−3,54 |
3 222 |
−2,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 154 |
−23,89 |
32 |
−22,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17 022 |
−9,99 |
251 |
−7,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 387 |
−31,57 |
20 |
−28,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56 075 |
−36,17 |
742 |
−35,81 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
116 474 |
−10,65 |
1 716 |
−7,85 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
151 |
−18,38 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181 570 |
−6,17 |
2 675 |
−3,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 801 175 |
−20,72 |
41 261 |
−18,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 539 |
−36,49 |
627 |
−34,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
583 |
−11,67 |
9 |
−11,11 |
|
2025-05-15 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 897 |
−10,60 |
52 |
−10,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 |
−90,70 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
281 |
−53,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 968 |
−16,83 |
1 031 |
−14,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63 601 |
−35,87 |
937 |
−33,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
382 |
−0,52 |
5 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 940 |
−0,44 |
43 |
2,38 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
773 180 |
−11,04 |
10 701 |
−11,62 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
155 974 |
−1,08 |
2 297 |
2,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51 295 |
−46,09 |
756 |
−44,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 552 |
−40,78 |
155 |
−38,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 834 |
−0,73 |
56 |
1,82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
617 |
−94,99 |
9 |
−95,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 486 |
−4,20 |
184 |
−1,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 284 |
−6,97 |
181 |
−4,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127 702 |
−4,09 |
1 767 |
−4,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 372 |
−69,21 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 230 |
−17,22 |
31 |
−18,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
−21,71 |
4 |
−25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 386 |
−27,58 |
65 |
−25,58 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
45 913 |
−0,55 |
676 |
2,58 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
28 478 |
−12,36 |
377 |
−11,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 003 |
−9,63 |
192 |
−6,83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
30 756 |
−11,57 |
453 |
−8,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 656 |
−1,35 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
−22,87 |
9 |
−10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
−3,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Presima Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 525 |
−9,89 |
273 |
−7,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 173 |
−7,25 |
400 |
−4,31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24 872 |
−1,90 |
366 |
1,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 060 |
−4,93 |
428 |
−1,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 006 |
−8,29 |
93 |
−8,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
564 746 |
−0,37 |
8 320 |
2,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110 976 |
−4,74 |
1 635 |
−1,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
387 |
−5,38 |
6 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 462 |
−15,25 |
59 |
−14,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 247 |
−21,10 |
136 |
−20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 375 |
−44,08 |
168 |
−42,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 472 |
−0,72 |
131 |
−0,76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37 225 |
−26,81 |
548 |
−24,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 350 |
−33,62 |
152 |
−31,53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22 568 |
−5,64 |
332 |
−2,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 123 |
−49,09 |
179 |
−47,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 505 |
−21,33 |
847 |
−18,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 041 |
−36,17 |
56 |
−37,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
857 |
−80,01 |
13 |
−80,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
329 |
−29,55 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 616 |
−87,69 |
53 |
−87,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 326 |
−4,82 |
101 |
−5,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
165 |
−32,93 |
2 |
−33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
63 748 |
−3,58 |
939 |
−0,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 143 |
−30,44 |
105 |
−28,08 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 207 |
−8,90 |
180 |
−6,28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
247 820 |
−38,21 |
3 539 |
−32,39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65 015 |
−14,02 |
928 |
−5,88 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 416 |
−0,74 |
536 |
2,49 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 060 |
−2,75 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−28,44 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9 000 |
−31,65 |
133 |
−29,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227 523 |
−23,22 |
3 351 |
−12,51 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
185 388 |
−2,30 |
2 731 |
0,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−23,53 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
56 696 |
−11,39 |
835 |
−8,54 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 509 |
−0,77 |
298 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 786 |
−50,94 |
41 |
−49,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172 959 |
−6,94 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 486 |
−0,69 |
66 |
3,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 155 |
−46,74 |
135 |
−45,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
350 |
−90,67 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 743 |
−10,87 |
130 |
−5,80 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25 381 |
−31,78 |
374 |
−29,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
19 192 |
−8,75 |
266 |
−9,25 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
103 040 |
−0,84 |
1 518 |
2,29 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4 707 |
−17,94 |
65 |
−17,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
911 |
−7,04 |
12 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 632 |
−27,31 |
23 |
−29,03 |
|