2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177.800 |
-0,95 |
4.872 |
-7,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.904 |
2,13 |
2.546 |
-4,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
104.181 |
0,00 |
2.902 |
-6,33 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4.864 |
-29,17 |
137 |
-33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.684 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
19.615 |
-85,37 |
576 |
-85,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13.638 |
8,84 |
374 |
1,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51.888 |
0,00 |
1.422 |
-6,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25.299 |
1,14 |
711 |
-4,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
150.500 |
|
4.124 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90.686 |
-6,94 |
2.485 |
-13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.171 |
-8,92 |
662 |
-15,02 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
823 |
0,86 |
22 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.151 |
0,92 |
199 |
-5,24 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
8.626 |
-86,71 |
253 |
-87,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.800 |
-2,52 |
954 |
-9,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.252 |
-72,99 |
473 |
-74,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.071 |
-10,27 |
386 |
-16,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30.498 |
0,74 |
836 |
-6,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.260 |
|
884 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
739 |
0,00 |
20 |
-4,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.861 |
-69,30 |
80 |
-71,12 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.378 |
4,01 |
778 |
-3,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.354 |
36,67 |
92 |
26,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.499 |
5,73 |
479 |
-1,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.567 |
-2,58 |
454 |
-9,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.066 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.375 |
2,82 |
1.599 |
-4,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74.618 |
|
2.045 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
186.666 |
6,04 |
5.115 |
-1,06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.447 |
|
40 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.732 |
-18,70 |
217 |
-23,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.814 |
5,26 |
1.886 |
-1,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.316 |
12,57 |
200 |
5,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.280 |
1,99 |
282 |
-5,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
360 |
0,00 |
10 |
-10,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
484 |
0,41 |
13 |
-7,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.089 |
0,00 |
142 |
-6,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257.857 |
1,56 |
7.065 |
-5,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20.600 |
-27,95 |
564 |
-32,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
987.860 |
-2,39 |
27.067 |
-8,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
187 |
1,63 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.091 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
756 |
|
21 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
80.735 |
6,21 |
2.249 |
-0,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.109 |
0,00 |
222 |
-6,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.374 |
-9,12 |
257 |
-15,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.088 |
-2,01 |
2.578 |
-8,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.365 |
0,00 |
448 |
-6,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.753 |
-6,82 |
1.665 |
-13,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95.161 |
-40,30 |
2.607 |
-44,31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
23,33 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.466 |
-12,87 |
487 |
-18,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.620 |
-44,07 |
264 |
-47,92 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
8.885 |
0,00 |
243 |
-6,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
606.308 |
1,90 |
16.613 |
-4,94 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
36.769 |
0,00 |
1.007 |
-6,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
12,09 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.159 |
81,03 |
87 |
68,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
287 |
0,00 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.096 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.469 |
-16,41 |
287 |
-22,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-37,50 |
2 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.300 |
-10,60 |
693 |
-16,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.586 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
2,80 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72.349 |
10,74 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.862 |
|
462 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.358 |
37,23 |
511 |
28,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.856 |
16,58 |
414 |
9,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.301 |
-11,63 |
310 |
-17,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
132.916 |
28,09 |
3.642 |
19,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33.529 |
57,09 |
919 |
46,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.412 |
4,24 |
234 |
-2,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.265 |
|
692 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.191.376 |
0,08 |
32.644 |
-6,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.900 |
0,00 |
52 |
-5,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.582 |
16,57 |
1.386 |
8,71 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
234 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
108.980 |
3,42 |
2.986 |
-3,52 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
7.600 |
|
208 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9.856 |
-28,64 |
270 |
-33,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26.155 |
-3,24 |
717 |
-9,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
-8,42 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17.010 |
-0,66 |
466 |
-7,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.445 |
21,58 |
286 |
13,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.128 |
8,57 |
113 |
1,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51.718 |
-3,90 |
1.453 |
-9,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.803 |
-23,22 |
612 |
-27,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.641 |
45,77 |
659 |
36,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59.309 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368.676 |
-0,83 |
10.356 |
-6,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.365.806 |
-9,85 |
64.823 |
-15,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.139 |
-4,26 |
387 |
-10,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.718 |
-53,55 |
239 |
-56,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.462 |
0,00 |
2.743 |
-6,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.307 |
0,00 |
63 |
-5,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61.118 |
-8,34 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.959 |
-13,83 |
163 |
-19,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.230 |
10,90 |
4.007 |
3,46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.200 |
-31,91 |
88 |
-36,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
283 |
0,71 |
8 |
-12,50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.766 |
45,23 |
411 |
36,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.337 |
8,79 |
37 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40.740 |
9,93 |
1.144 |
3,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.587 |
0,00 |
43 |
-6,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.448 |
0,00 |
67 |
-5,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
2,23 |
5 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.101 |
-10,56 |
33 |
-11,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.157 |
|
32 |
|
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
364.286 |
0,58 |
10 |
28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.159 |
-16,58 |
333 |
-22,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.298 |
36,04 |
374 |
28,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
247.625 |
-25,05 |
7 |
-33,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3.005 |
0,00 |
82 |
-6,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
527.863 |
2,79 |
14.463 |
-4,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102.302 |
5,96 |
2.803 |
-1,13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
751.350 |
-5,15 |
20.587 |
-11,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.936 |
8,01 |
305 |
1,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
427.076 |
3,19 |
11.702 |
-3,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.606 |
2,17 |
619 |
-4,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.385 |
15,18 |
95 |
9,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
214.616 |
0,00 |
5.979 |
-6,31 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
190.452 |
4,16 |
5.306 |
-2,43 |
|
2025-04-15 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
32.369 |
8,36 |
887 |
1,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.842 |
-3,82 |
187 |
-10,10 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
11 |
42,86 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
72.849 |
0,41 |
2.046 |
-5,28 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.538 |
-41,90 |
261 |
-45,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.146 |
579,11 |
59 |
544,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
-32,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38.291 |
4,20 |
1.049 |
-2,78 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.030 |
-5,53 |
247 |
-11,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.948 |
1,61 |
327 |
-5,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.102 |
6,67 |
1.312 |
-0,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70.651 |
-7,61 |
2 |
-50,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
544.561 |
27,58 |
15.297 |
20,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.979 |
35,95 |
417 |
27,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.524 |
2,28 |
42 |
-4,65 |
|
2025-05-13 |
13F |
Dynamic Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.009 |
-4,61 |
439 |
-10,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
219.050 |
-9,15 |
6.002 |
-15,25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
754 |
0,00 |
21 |
-9,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
967 |
31,21 |
26 |
23,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.010 |
-2,56 |
356 |
-9,18 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11.720 |
26,36 |
344 |
23,30 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
8.173 |
0,00 |
224 |
-7,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.783 |
|
104 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.000 |
39,86 |
548 |
30,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203.347 |
-15,04 |
5.572 |
-20,74 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
134.141 |
-5,17 |
3.737 |
-11,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.900 |
-10,61 |
600 |
-16,55 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109.000 |
43,65 |
3.037 |
34,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.140 |
0,00 |
771 |
-6,66 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5.450 |
9,53 |
152 |
2,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
825 |
|
23 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.485 |
|
123 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.935 |
-8,99 |
163 |
-15,18 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
333 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.296 |
-14,35 |
337 |
-20,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
58.596 |
15,61 |
2 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.567 |
0,00 |
207 |
-6,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.420 |
0,00 |
532 |
-6,67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.053 |
-11,86 |
2.843 |
-17,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
384 |
0,00 |
11 |
-9,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.536 |
-33,47 |
206 |
-37,95 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
7.294 |
0,00 |
220 |
0,00 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.093 |
0,00 |
59 |
-6,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.298 |
77,97 |
1.844 |
66,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
591 |
0,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
36.196 |
|
1.017 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.776 |
10,52 |
49 |
2,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143.576 |
-3,68 |
4.033 |
-9,15 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
22.785 |
6,04 |
624 |
-1,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
293 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.872 |
0,00 |
928 |
-6,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
0,64 |
9 |
-11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
870.851 |
-1,04 |
23.861 |
-7,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.675 |
-2,22 |
210 |
-8,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
620.342 |
3,43 |
16.997 |
-3,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.499.950 |
9,81 |
68.499 |
2,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
22.000 |
0,00 |
603 |
-6,81 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
95.240 |
6,19 |
2.653 |
-0,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.732 |
-75,50 |
157 |
-77,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
722.464 |
3,91 |
19.796 |
-3,06 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.380 |
17,98 |
151 |
11,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
52.701 |
|
1.444 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.707 |
|
677 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
53.018 |
-11,01 |
1.453 |
-16,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.679 |
-6,81 |
101 |
-13,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
950 |
|
26 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
318.240 |
-4,91 |
8.720 |
-11,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.737 |
-7,53 |
267 |
-13,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.250 |
-2,23 |
258 |
-8,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.137 |
-10,44 |
470 |
-16,40 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1.701 |
-63,56 |
47 |
-66,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
229.959 |
-1,71 |
6.460 |
-7,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
87.263 |
3,78 |
2.391 |
-3,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.090 |
25,68 |
57 |
18,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.574 |
0,34 |
98 |
-6,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.208 |
11,54 |
758 |
4,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.996.931 |
-4,22 |
54.716 |
-10,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85.842 |
1,52 |
2.352 |
-5,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.885 |
-18,36 |
216 |
-23,67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.486 |
0,88 |
41 |
-6,98 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.535 |
-3,55 |
97 |
-10,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.959 |
-2,87 |
1.122 |
-9,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
272 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
7.365 |
0,15 |
202 |
-6,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.074 |
-0,82 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.300 |
0,00 |
346 |
-5,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.812.179 |
-0,01 |
77.702 |
-6,67 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38.904 |
2,09 |
1.066 |
-4,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.109 |
0,00 |
222 |
-6,72 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10.186 |
-1,82 |
279 |
-8,22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.176 |
0,00 |
32 |
-5,88 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35.765 |
|
980 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
293 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42.023 |
0,00 |
1.151 |
-6,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
181 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
462.155 |
1,78 |
12.663 |
-5,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.416 |
9,09 |
1.070 |
2,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.378 |
-10,99 |
202 |
-16,87 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.123 |
0,90 |
31 |
-6,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.598 |
-30,90 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
330 |
-67,58 |
9 |
-68,97 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388.821 |
9,55 |
10.922 |
3,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8.247 |
0,00 |
226 |
-7,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.188 |
-1,13 |
252 |
-7,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.143 |
3,50 |
278 |
-3,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.923 |
0,00 |
299 |
-6,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
233 |
0,00 |
6 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
543 |
|
15 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
9.101 |
-40,70 |
249 |
-44,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
182 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.709 |
0,00 |
759 |
-6,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.166 |
12,03 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10.703 |
-13,12 |
293 |
-18,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.243 |
-3,94 |
1.897 |
-10,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.566 |
6,36 |
153 |
-0,65 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1.747 |
22,25 |
49 |
14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.130 |
-10,50 |
2.223 |
-16,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.545 |
-3,18 |
947 |
-9,65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.388 |
-1,98 |
151 |
-7,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39.212 |
-3,13 |
1.074 |
-5,04 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
661 |
-5,84 |
18 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
55.258 |
-34,63 |
1.514 |
-39,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
257 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
477 |
-60,87 |
13 |
-63,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
255.271 |
70,35 |
6.994 |
58,92 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
15.000 |
7,14 |
411 |
0,00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
11.533 |
0,00 |
316 |
-6,51 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
40.874 |
-6,79 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.127 |
6,57 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.727 |
-0,22 |
349 |
-6,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
485 |
33,24 |
14 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
137.896 |
43,32 |
3.778 |
33,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
0,00 |
431 |
-6,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.381.602 |
4,36 |
311.856 |
-2,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32.506 |
0,00 |
891 |
-6,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
559.597 |
-8,57 |
15.333 |
-14,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.220 |
0,00 |
88 |
-6,38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
38.497 |
-12,44 |
1.055 |
-18,36 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.930 |
57,14 |
249 |
46,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.306 |
-0,13 |
1.159 |
-6,83 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
95.700 |
-10,48 |
2.622 |
-16,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107.075 |
14,01 |
3.008 |
7,55 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
161 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-11,63 |
2 |
0,00 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
19.667 |
-1,39 |
552 |
-6,91 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.223 |
204,58 |
711 |
197,49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
170.322 |
4,15 |
4.667 |
-2,83 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
33 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.736 |
0,00 |
1.020 |
-2,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
58.164 |
6,38 |
1.620 |
-0,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
785.154 |
0,75 |
21.874 |
-5,62 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.385 |
56,86 |
1.052 |
46,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.609 |
-5,47 |
71 |
-12,35 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
437.441 |
1.423,65 |
11.986 |
1.321,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.515 |
-3,32 |
134 |
-2,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
-6,67 |
19 |
-9,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
670 |
37,86 |
20 |
35,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.970 |
0,00 |
1.448 |
-6,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
638 |
|
17 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.604 |
-23,00 |
44 |
-28,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.200 |
-16,33 |
225 |
-21,95 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
252 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.424 |
-9,57 |
368 |
-15,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.550 |
15,64 |
673 |
7,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.272 |
1,74 |
119 |
0,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
691.608 |
-2,61 |
18.950 |
-9,14 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
157 |
0,64 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
250.500 |
98,97 |
6.979 |
86,38 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
299 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
968.157 |
111,09 |
26.528 |
96,93 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
172.345 |
-0,88 |
5 |
-20,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.362 |
22,51 |
66 |
15,79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
4.228 |
-96,87 |
116 |
-97,10 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10.574 |
0,00 |
263 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.841 |
-3,25 |
1.393 |
-9,72 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.369 |
43,95 |
38 |
37,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.788 |
-7,23 |
1.172 |
-13,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
793 |
-29,82 |
22 |
-33,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.726 |
0,00 |
212 |
-6,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
-32,53 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.081 |
0,00 |
30 |
-6,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
500 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148.805 |
53,32 |
4 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.172 |
23,20 |
1.063 |
15,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.295 |
0,88 |
63 |
-6,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
-4,17 |
63 |
-10,00 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
2.095.601 |
1,89 |
58.383 |
-4,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31.038 |
-7,54 |
865 |
-13,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
459 |
0,00 |
13 |
-7,69 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.943 |
11,14 |
187 |
3,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.475 |
-9,39 |
479 |
-15,55 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
74.100 |
11,43 |
2.081 |
5,10 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
19.618 |
41,67 |
583 |
43,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.900.968 |
3,65 |
52.087 |
-3,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
57.458 |
-1,67 |
1.574 |
-8,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
456 |
0,00 |
12 |
-7,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.579 |
-0,36 |
317 |
-7,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.147 |
-19,16 |
63 |
-21,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.025 |
0,00 |
686 |
-6,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.562 |
-1,88 |
43 |
-8,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
-73,03 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.720 |
|
47 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.213 |
-7,17 |
860 |
-12,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47.391 |
0,99 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.429 |
7,78 |
2.889 |
0,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
28.856 |
-18,87 |
791 |
-24,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.459 |
0,00 |
41 |
-6,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.931 |
-27,93 |
2.430 |
-32,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.280 |
-21,28 |
1.049 |
-26,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.982 |
0,42 |
411 |
-6,39 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.558 |
0,00 |
317 |
-6,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9.339 |
-9,07 |
260 |
-14,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.325 |
2,72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
7.012 |
0,00 |
192 |
-6,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.669 |
-28,45 |
159 |
-32,34 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7.440 |
30,53 |
207 |
22,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.480 |
0,14 |
95 |
5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.675 |
-0,62 |
210 |
-7,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424.419 |
0,21 |
11.922 |
-5,48 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
473.766 |
7,02 |
13.308 |
0,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56.062 |
7,83 |
1.536 |
0,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192.326 |
2,75 |
5.358 |
-3,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.642 |
4,05 |
993 |
-2,55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
721 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.890 |
-3,60 |
79 |
-10,23 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
376.100 |
23,47 |
10.478 |
15,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.702 |
0,11 |
1.199 |
-5,59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.877 |
6,45 |
108 |
0,00 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.359 |
11,19 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.577 |
|
180 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114.986 |
230,55 |
3.151 |
208,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185.629 |
12,72 |
5.214 |
6,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
123.872 |
-4,97 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
4,50 |
18 |
-5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.632 |
-0,92 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11.589 |
-2,59 |
318 |
-9,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37.664 |
-16,68 |
1.029 |
-18,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.695 |
-8,72 |
375 |
-14,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.395 |
-21,59 |
203 |
-26,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.107 |
|
3.702 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.160 |
22,47 |
169 |
14,29 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
2.088 |
|
57 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.543 |
67,47 |
784 |
56,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78.774 |
11,34 |
2.195 |
4,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
2,05 |
11 |
-9,09 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5.758 |
0,00 |
160 |
-6,43 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.500 |
0,00 |
781 |
-6,81 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.250 |
|
34 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
853.766 |
-18,11 |
23.393 |
-23,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.806 |
2,53 |
245 |
-3,92 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
44.044 |
9,68 |
1.227 |
2,76 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
420 |
0,00 |
12 |
-8,33 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
221.363 |
|
6.218 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-50,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
52.524 |
-66,27 |
1.439 |
-68,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.230 |
45,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.530 |
0,00 |
1.165 |
-6,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
85.196 |
2,69 |
2.334 |
-4,19 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
395.355 |
-7,13 |
10.833 |
-13,36 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10.083 |
0,54 |
276 |
-6,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.333 |
0,91 |
1.955 |
-5,88 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66.020 |
-0,34 |
1.809 |
-7,04 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
251.913 |
1,31 |
6.956 |
-5,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
97.710 |
0,00 |
2.677 |
-6,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.310 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.639 |
0,00 |
264 |
-6,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.701.986 |
-3,02 |
211.034 |
-9,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.942 |
0,00 |
274 |
-5,84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.366 |
-6,50 |
37 |
-11,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.770 |
24,20 |
350 |
15,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
364.900 |
12,76 |
9.998 |
5,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.894.008 |
21,17 |
51.896 |
13,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.480 |
|
123 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.276 |
47,12 |
63 |
36,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.600 |
0,00 |
400 |
-6,54 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129.348 |
50,22 |
3.544 |
40,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.323 |
-0,84 |
146 |
-7,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
905 |
0,00 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.061 |
-60,99 |
550 |
-63,64 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
550 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.118 |
4,28 |
332 |
-2,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.403 |
8,14 |
586 |
0,86 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27.926 |
331,96 |
784 |
308,33 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
86.707 |
0,28 |
2.376 |
-6,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22.286 |
34,93 |
611 |
25,77 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.700 |
-31,50 |
854 |
-30,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.345 |
36,69 |
38 |
27,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.315 |
-3,02 |
37 |
-10,00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12.000 |
|
329 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.195 |
-3,35 |
964 |
-9,82 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
989.472 |
182,71 |
27.112 |
163,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-21,74 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.438 |
318,35 |
259 |
290,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.334 |
0,00 |
37 |
-7,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
164 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.791 |
-2,41 |
76 |
-8,43 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
498.240 |
0,11 |
13.881 |
-6,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
67 |
1,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
-2,86 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.591 |
0,22 |
2.126 |
-6,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
136 |
38,78 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.074 |
9,14 |
413 |
1,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.019 |
-9,48 |
384 |
-15,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
62.495 |
0,00 |
1.712 |
-6,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6.885 |
0,00 |
189 |
-6,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
150.178 |
-4,33 |
4.115 |
-10,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
632 |
-1,86 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.200 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
-41,94 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.707 |
7,82 |
270 |
1,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.617 |
71,86 |
401 |
60,64 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30.089 |
-33,59 |
824 |
-38,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.260 |
-0,02 |
1.322 |
-6,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.447 |
-20,03 |
341 |
-25,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.294 |
6,77 |
583 |
-0,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170.871 |
-22,16 |
4.682 |
-27,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.140 |
0,00 |
31 |
-6,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
408 |
0,00 |
11 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343.373 |
4,18 |
9.408 |
-2,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135.263 |
2,33 |
3.706 |
-4,53 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.800 |
182,11 |
797 |
185,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.983 |
-11,04 |
246 |
-11,51 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112.782 |
9,95 |
3.168 |
3,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
612.873 |
12,60 |
16.793 |
5,04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34.509 |
21,79 |
961 |
20,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24.435 |
0,15 |
670 |
-6,56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
28.645 |
3,43 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49.233 |
-0,46 |
1.349 |
-7,16 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
357.020 |
8,32 |
9.947 |
1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.114 |
-18,75 |
770 |
-24,21 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7.572 |
0,00 |
207 |
-6,76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
65.736 |
38,89 |
1.831 |
30,14 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3.101 |
-76,65 |
91 |
-77,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
622 |
40,09 |
17 |
30,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.991.420 |
0,11 |
54.571 |
-6,61 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.894.621 |
-2,79 |
80.644 |
-8,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
83.829 |
0,28 |
2.299 |
-6,40 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
807.357 |
-9,92 |
22.122 |
-14,84 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.096 |
|
30 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168.094 |
-24,12 |
4.606 |
-29,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
142.662 |
26,02 |
3.909 |
17,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.979 |
35,32 |
520 |
26,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.693 |
211,91 |
101 |
188,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
455 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.837 |
8,78 |
434 |
1,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
-99,68 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.519 |
-26,21 |
347 |
-31,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-53,33 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
130 |
-45,61 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.291 |
2,05 |
63 |
-4,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
112.600 |
0,00 |
3.085 |
-6,71 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.619 |
-17,17 |
73 |
-23,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.277 |
|
309 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.831 |
0,65 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142.188 |
-0,84 |
3.896 |
-7,50 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
194.064 |
5,15 |
5.407 |
-1,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.460 |
6,39 |
1.081 |
-0,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.077 |
0,71 |
989 |
-6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.660 |
-19,74 |
182 |
-25,10 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.572 |
0,00 |
213 |
-5,78 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.215 |
-64,61 |
61 |
-67,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115.216 |
-80,37 |
3.157 |
-81,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
958.974 |
1,62 |
26.276 |
-5,19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
353 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.966 |
14,72 |
954 |
8,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
508.394 |
|
13.930 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.672.396 |
4,72 |
128.024 |
-2,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
755 |
0,94 |
21 |
-9,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.407.749 |
7,10 |
38.572 |
-0,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
1,71 |
5 |
-20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.043 |
14,41 |
168 |
7,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.381 |
-0,76 |
504 |
-7,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.213 |
-20,90 |
307 |
-26,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.425 |
-38,85 |
94 |
-43,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170.656 |
2,41 |
4.676 |
-4,47 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.723 |
-59,47 |
239 |
-62,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91.724 |
2,58 |
2.513 |
-4,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.974 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.589 |
11,70 |
318 |
4,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.806 |
0,00 |
190 |
-6,44 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9.347 |
|
256 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
22.050 |
3,12 |
619 |
-2,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.744 |
0,00 |
75 |
-6,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.464 |
3,34 |
654 |
-3,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147.900 |
-1,07 |
4.052 |
-7,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.895 |
0,00 |
134 |
-6,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.009 |
-5,70 |
1.151 |
-12,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.610 |
-25,28 |
181 |
-30,12 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
422.524 |
6,71 |
11.772 |
-0,03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.289 |
|
611 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113.658 |
-1,29 |
3.114 |
-7,90 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
24.451 |
5,30 |
670 |
-1,76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.113 |
-4,80 |
212 |
-4,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
295 |
0,00 |
8 |
0,00 |
|