2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
26.589 |
-6,88 |
351 |
-2,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
|
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76.739 |
-17,04 |
1.014 |
-13,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29,89 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4.178 |
-4,59 |
55 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
282 |
-16,07 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.417 |
1,03 |
798 |
5,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.451 |
57,26 |
495 |
64,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
421 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75.664 |
0,95 |
1.000 |
5,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.142 |
161,62 |
42 |
173,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.484 |
2,66 |
178 |
7,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.027 |
155,49 |
69 |
115,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.420 |
0,00 |
19 |
5,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.777 |
-16,25 |
169 |
-12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
71 |
-94,26 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.628 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10.380 |
0,13 |
137 |
5,38 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
352 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.170 |
4,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.589 |
0,24 |
140 |
4,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.924 |
-36,52 |
409 |
-33,44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32.996 |
30,12 |
436 |
36,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.853 |
6,85 |
38 |
12,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
685.454 |
-17,64 |
9.055 |
-13,66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.057 |
1,15 |
14 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
554 |
0,00 |
7 |
16,67 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.151 |
0,00 |
43 |
16,67 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
114 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.125 |
16,37 |
28 |
21,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
167.851 |
-7,70 |
2.218 |
-3,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.024 |
1,96 |
542 |
6,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.646 |
0,00 |
35 |
3,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.500 |
0,00 |
68 |
9,68 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.252.413 |
-3,29 |
42.964 |
1,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.150 |
2,57 |
48 |
9,30 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
150.900 |
162,86 |
1.711 |
117,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.710 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.657 |
1,92 |
35 |
9,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
51.463 |
-1,35 |
592 |
5,71 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.386 |
0,00 |
71 |
5,97 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
11.826 |
0,00 |
136 |
7,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
285.852 |
6,35 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
55,40 |
13 |
71,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382.207 |
2,94 |
4.399 |
10,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.235 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192.707 |
-3,19 |
2.546 |
1,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.717 |
-7,88 |
221 |
-3,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.900 |
0,00 |
316 |
4,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.704 |
-11,46 |
181 |
-7,18 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20.290 |
-16,12 |
268 |
-11,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.102 |
-0,45 |
67 |
4,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.000 |
-33,33 |
185 |
-30,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.167 |
-7,13 |
266 |
-2,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.314 |
0,00 |
41 |
10,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.494 |
8,65 |
258 |
13,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.151.575 |
0,36 |
15.212 |
5,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59.773 |
10,69 |
790 |
16,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 |
-40,40 |
1 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
344 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.540 |
0,00 |
271 |
6,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
787 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.012 |
0,00 |
832 |
4,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.490 |
-6,98 |
73 |
-2,70 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201.673 |
0,68 |
2.499 |
10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.879 |
-17,85 |
236 |
-13,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.650 |
54,31 |
537 |
61,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
210 |
-80,94 |
3 |
-84,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.545 |
-61,73 |
73 |
-59,89 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4.649 |
58,56 |
54 |
70,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37.509 |
-24,06 |
495 |
-20,42 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
431 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
27.317 |
-1,60 |
361 |
3,15 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
61.366 |
-5,71 |
1 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43.412 |
-44,42 |
573 |
-41,77 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4.567 |
108,54 |
58 |
147,83 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
-7,45 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
147.177 |
-6,18 |
1.944 |
-1,62 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.010 |
-26,04 |
159 |
-22,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89.847 |
2,88 |
1.034 |
10,23 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
89.953 |
-5,97 |
1.188 |
-1,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.852 |
1,92 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.870 |
-0,61 |
64 |
4,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.841 |
-20,16 |
275 |
-16,16 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.642 |
-18,71 |
45 |
-10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.462 |
20,72 |
86 |
28,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16.512 |
-25,42 |
218 |
-14,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
8,82 |
2 |
0,00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
764.244 |
41,02 |
9.469 |
54,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
2.324 |
-45,43 |
31 |
-64,29 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
11.160 |
-8,10 |
147 |
-3,29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
308.646 |
1,91 |
4.077 |
6,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.919 |
5,36 |
252 |
13,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.107 |
0,00 |
81 |
5,26 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.572 |
0,00 |
35 |
17,24 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
41.485 |
20,71 |
514 |
31,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
15 |
7,69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.636 |
-3,71 |
154 |
0,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-1,89 |
1 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Ffg Retirement Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.610 |
0,00 |
272 |
5,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
779.177 |
0,28 |
10.464 |
5,04 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.201 |
3,77 |
108 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
4.732 |
0,00 |
54 |
8,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.691 |
17,28 |
102 |
23,17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
43.496 |
-3,33 |
575 |
1,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.600 |
-4,83 |
365 |
-0,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.374 |
31,73 |
228 |
43,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.854 |
11,89 |
194 |
19,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-3,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.882 |
161,50 |
131 |
176,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.053 |
-42,27 |
54 |
-39,77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.511 |
0,00 |
271 |
4,65 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
4.828 |
-0,92 |
64 |
3,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
162 |
1,89 |
2 |
100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.014 |
-23,72 |
212 |
-20,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.292 |
2,72 |
638 |
7,60 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
17.424 |
-8,43 |
230 |
-3,77 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.045 |
|
225 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.370 |
0,00 |
163 |
5,16 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
236.797 |
0,69 |
2.726 |
7,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.331 |
9,32 |
44 |
15,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5.162 |
0,00 |
68 |
4,62 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.366.357 |
-2,50 |
15.727 |
4,39 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.177 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.550 |
0,00 |
219 |
4,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.495 |
161,53 |
33 |
166,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
88.497 |
-0,36 |
1.169 |
4,47 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
11.996 |
0,00 |
158 |
4,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.687 |
7,07 |
159 |
15,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59.600 |
-51,07 |
787 |
-48,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.543 |
0,00 |
126 |
5,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.025 |
33,12 |
14 |
44,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.538 |
0,00 |
113 |
4,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96.741 |
-17,16 |
1.113 |
-11,31 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
641 |
|
8 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.562 |
2,82 |
153 |
7,80 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1.520 |
0,00 |
20 |
5,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
828 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169.813 |
-2,27 |
2.104 |
6,75 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4.237 |
0,00 |
49 |
6,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.205 |
-3,96 |
300 |
4,91 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15.118 |
36,32 |
202 |
42,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.556 |
50,94 |
64 |
61,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.699 |
22,44 |
306 |
10,87 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
703 |
1,88 |
9 |
12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.870 |
0,00 |
91 |
4,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.685 |
-25,18 |
22 |
-21,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.183 |
-16,14 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182.516 |
8,96 |
2.261 |
19,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.383 |
22,97 |
39 |
0,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
86.053 |
0,12 |
1.137 |
4,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52.671 |
0,00 |
696 |
4,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.995 |
-3,57 |
40 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.228 |
471,16 |
15 |
650,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
775,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7.020 |
-6,38 |
93 |
-2,13 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4.338 |
-5,01 |
57 |
14,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
679 |
9.600,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68.300 |
3,69 |
846 |
13,40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.214 |
|
148 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.578 |
-9,34 |
194 |
-3,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
39.992 |
69,36 |
528 |
77,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.652 |
0,00 |
75 |
4,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.190 |
3,52 |
544 |
8,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
178.632 |
20,32 |
2.360 |
26,15 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.072 |
-0,26 |
146 |
5,04 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.605 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53.600 |
14,04 |
708 |
19,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.971 |
-27,05 |
26 |
-23,53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.999 |
-15,06 |
483 |
-9,04 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76.877 |
6,93 |
1.016 |
12,15 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.499 |
-5,79 |
205 |
-1,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
924.971 |
-7,26 |
12.219 |
-2,78 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.454 |
0,00 |
19 |
5,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.178 |
0,00 |
179 |
14,10 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.252 |
-0,77 |
96 |
3,26 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.503 |
|
20 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
523 |
-9,98 |
7 |
-14,29 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.381 |
20,62 |
71 |
26,79 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.175 |
0,00 |
29 |
7,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.536 |
0,00 |
232 |
5,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
-47,79 |
2 |
-66,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.767 |
209,79 |
50 |
226,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.619 |
5,28 |
74 |
10,45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.441 |
29,19 |
230 |
45,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
149.463 |
557,91 |
1.852 |
620,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.338.549 |
59,19 |
17.682 |
66,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.339 |
151,22 |
18 |
183,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
422 |
0,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
993 |
-13,80 |
13 |
-7,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.690 |
14,25 |
162 |
25,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.238 |
-4,00 |
175 |
0,58 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
25.619 |
37,82 |
295 |
47,74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
36.907 |
-7,34 |
488 |
-2,79 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.794 |
-17,10 |
195 |
-12,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.076 |
5,26 |
226 |
10,29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
280 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.400 |
28,33 |
203 |
34,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.106 |
-2,17 |
609 |
2,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54.821 |
365,57 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.096 |
0,02 |
292 |
4,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.114 |
-29,13 |
15 |
-26,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33.531 |
-43,35 |
443 |
-40,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.963 |
0,30 |
92 |
4,60 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.426 |
0,00 |
166 |
-18,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.651 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.020 |
|
159 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.669 |
-28,48 |
33 |
-21,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26.506 |
0,00 |
350 |
5,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.637.879 |
0,09 |
48.056 |
4,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
296 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302.985 |
-1,17 |
4.002 |
3,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106.380 |
-29,93 |
1.405 |
-26,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129.637 |
22,98 |
1.713 |
28,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.897 |
-10,53 |
38 |
-5,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.362.668 |
3,06 |
18 |
12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.573 |
23,05 |
363 |
28,37 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
13.388 |
-18,59 |
177 |
-14,98 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27.386 |
3,23 |
362 |
8,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.736 |
117,59 |
43 |
86,96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.048 |
20,98 |
47 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43.780 |
|
578 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
300.379 |
|
3.968 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.489 |
0,00 |
59 |
5,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
621 |
-2,82 |
8 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13.736 |
-7,58 |
181 |
10,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
629.195 |
2,26 |
8.312 |
7,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.456 |
|
191 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
-64,50 |
1 |
-66,67 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
10.590 |
|
140 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.100 |
0,00 |
94 |
4,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.330 |
0,00 |
136 |
4,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.254 |
-15,00 |
152 |
-11,18 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.815 |
7,73 |
642 |
17,61 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
15.297 |
-37,51 |
215 |
-30,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.249 |
1,90 |
30 |
7,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.186 |
|
26 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
594 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322.313 |
-9,92 |
4.258 |
-5,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.541 |
7,09 |
166 |
12,24 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.619 |
-46,92 |
193 |
-44,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.511 |
0,10 |
562 |
4,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.776 |
0,00 |
23 |
4,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
108.187 |
-10,55 |
1 |
0,00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
18.146 |
0,00 |
240 |
4,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.364 |
-44,43 |
256 |
-41,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.975 |
108,69 |
1 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
123.847 |
-4,72 |
1.636 |
-0,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.646 |
161,17 |
48 |
182,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.886 |
0,00 |
22 |
5,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
28.334 |
8,31 |
305 |
-11,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.631 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.371 |
|
97 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.405 |
-18,93 |
19 |
-14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
1,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.303 |
0,61 |
25 |
-10,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.400 |
0,00 |
177 |
5,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.900 |
|
170 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.773 |
756,52 |
23 |
1.050,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.320 |
-37,91 |
17 |
-34,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
593 |
98,33 |
7 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
570.636 |
1,89 |
7.538 |
6,83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.645 |
-40,89 |
22 |
-40,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
328.502 |
-2,12 |
4.340 |
2,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.209 |
9,52 |
129 |
17,27 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
93.824 |
-3,06 |
1.080 |
3,75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
316.000 |
131,95 |
4.174 |
143,24 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
966.278 |
0,22 |
12.767 |
5,07 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
1.184.861 |
|
9.363 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.477 |
0,14 |
195 |
14,04 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140.945 |
3,33 |
1.862 |
8,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.225 |
55,07 |
122 |
63,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.054 |
0,00 |
106 |
4,95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82.526 |
1,38 |
1.090 |
6,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.310 |
0,00 |
16 |
14,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.415 |
18,50 |
190 |
24,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.579 |
8,35 |
338 |
13,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
738 |
0,00 |
10 |
0,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
116.697 |
72,86 |
1.542 |
81,29 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23.959 |
11,11 |
276 |
19,05 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.676 |
-71,49 |
50 |
-76,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.162 |
674,91 |
27 |
766,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.628 |
0,00 |
48 |
4,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.774 |
11,54 |
32 |
19,23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.385 |
-28,55 |
32 |
-26,19 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.051 |
0,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
17.099 |
-4,79 |
228 |
8,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.758 |
48,10 |
23 |
64,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.614 |
0,00 |
21 |
5,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
45.806 |
1,52 |
605 |
6,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.615 |
-27,37 |
180 |
-24,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.160 |
38,57 |
187 |
46,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.458 |
0,91 |
59 |
11,54 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
837 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.452 |
7,40 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.239 |
0,93 |
96 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66.649 |
|
880 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.904 |
11,09 |
25 |
19,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.228 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.532 |
638,28 |
363 |
704,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.387 |
0,10 |
137 |
5,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
125.908 |
-7,58 |
1.661 |
-3,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.404 |
-27,16 |
468 |
-23,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.330 |
1,64 |
97 |
6,67 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
69.633 |
-4,58 |
801 |
2,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.337 |
161,90 |
137 |
177,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.347 |
7,41 |
44 |
12,82 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.170 |
14,15 |
29 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
619 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|