2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.915 |
4,34 |
72 |
10,77 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38.394 |
0,01 |
708 |
5,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.280 |
458,95 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.100.644 |
14,51 |
38.736 |
20,87 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
351.627 |
5,78 |
6.146 |
11,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
992 |
3,87 |
18 |
12,50 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17.884 |
7,53 |
330 |
13,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
673 |
90,11 |
12 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.371 |
|
191 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
169.648 |
13,07 |
3.028 |
20,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
193.715 |
6,42 |
3.572 |
12,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.477 |
7,02 |
322 |
12,98 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
1.060.612 |
6,73 |
19.558 |
12,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
268 |
1,52 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
251.863 |
3,26 |
4.496 |
10,31 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14.031 |
23,83 |
245 |
30,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22.289 |
12,09 |
411 |
18,44 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
46.111 |
|
823 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
218.200 |
52,19 |
3.895 |
62,59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21.246 |
7,94 |
392 |
13,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
267.445 |
15,54 |
4.932 |
21,96 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
26.174 |
5,18 |
483 |
11,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
334 |
2,45 |
6 |
20,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
550 |
175,00 |
10 |
233,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109.806 |
1,49 |
2.025 |
7,09 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
22.040 |
94,84 |
393 |
107,94 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.456 |
113,43 |
222 |
128,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.014 |
|
245 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
31.658 |
22,22 |
584 |
28,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
368.383 |
27,17 |
6.793 |
34,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.672 |
|
48 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.234.266 |
|
22.760 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
278.367 |
1,20 |
5.133 |
6,83 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
374.345 |
26,42 |
6.540 |
27,52 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
19.985 |
|
369 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
235.422 |
550,16 |
4.341 |
586,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44.904 |
0,31 |
828 |
5,88 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
14.974 |
|
276 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
271.975 |
6,01 |
5.015 |
11,89 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.200 |
4,00 |
96 |
10,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.603 |
9,48 |
582 |
16,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
36.443 |
2,51 |
672 |
8,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
718 |
1,27 |
13 |
8,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
142.995 |
14,94 |
3 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
911.331 |
0,72 |
16.805 |
6,31 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.300 |
40,09 |
669 |
48,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.892 |
35,35 |
127 |
44,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.872 |
|
127 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549.396 |
4,28 |
10.131 |
10,08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
140.332 |
74,32 |
2.588 |
84,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.343 |
14,40 |
43 |
22,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52.149 |
|
962 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
11.652 |
25,09 |
208 |
33,55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
119.669 |
2,44 |
2.207 |
8,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
821.705 |
54,19 |
15.152 |
62,75 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.303.357 |
6,26 |
23.265 |
13,51 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
17.839 |
|
329 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
53.125 |
0,99 |
980 |
6,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.175.058 |
1,48 |
76.988 |
7,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
272.726 |
0,41 |
5.029 |
5,99 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
120 |
1,69 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
137.490 |
3,45 |
2.535 |
9,22 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
101.400 |
|
1.870 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41.770 |
213,54 |
770 |
231,90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.811 |
17,07 |
119 |
23,96 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
80.591 |
29,07 |
1.409 |
35,78 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
48.565 |
3,13 |
849 |
8,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153.991 |
30,38 |
2.840 |
37,62 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
27.400 |
10,93 |
479 |
11,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.949.288 |
|
54.385 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
69.878 |
3,01 |
1.247 |
10,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
183.189 |
3,57 |
3.378 |
9,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.500 |
7,38 |
913 |
13,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
83.889 |
3,14 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
787 |
138,48 |
15 |
180,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
107.152 |
2,10 |
1.976 |
7,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.385 |
0,62 |
892 |
6,19 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.639 |
|
30 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
29.747 |
4,79 |
549 |
10,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.568 |
8,74 |
250 |
15,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.343 |
8,07 |
99 |
13,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
584 |
23,21 |
11 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38.148 |
0,44 |
703 |
6,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39.216 |
987,22 |
723 |
1.047,62 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.072 |
|
167 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63.189 |
50,00 |
1.104 |
51,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.613.185 |
0,84 |
121.960 |
6,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10.483 |
14,43 |
193 |
20,63 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25.134 |
|
439 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
76.471 |
55,12 |
1.410 |
63,76 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27.869 |
5,25 |
514 |
11,04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19.155 |
1,34 |
353 |
6,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.447.248 |
511,26 |
26.687 |
542,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
183.271 |
371,23 |
3.202 |
375,63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21.000 |
|
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
97.960 |
13,15 |
1.806 |
19,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
273.952 |
0,63 |
5 |
25,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
27.721 |
|
511 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.060 |
12,17 |
19 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.120.622 |
350,67 |
57.544 |
375,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.700 |
69,20 |
861 |
78,63 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.076.260 |
2,94 |
19.846 |
8,65 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
869 |
23,61 |
16 |
36,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90.705 |
11,14 |
1.673 |
17,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
434.418 |
1.741,69 |
8 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.455 |
16,23 |
1.336 |
22,68 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
111.395 |
15,22 |
2 |
100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.747 |
94,68 |
48 |
100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
19.074 |
4,39 |
352 |
10,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.686 |
73,00 |
345 |
82,98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
22.415 |
45,30 |
413 |
53,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20.176 |
8,03 |
372 |
14,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45.907 |
17,71 |
819 |
25,81 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14.054 |
1,96 |
259 |
7,92 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
174.502 |
2,15 |
3.050 |
7,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.679 |
|
197 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.341 |
25,56 |
117 |
31,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-233 |
|
-4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26.877 |
2,56 |
480 |
9,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.907 |
1,49 |
35 |
9,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
371.607 |
10,47 |
6.852 |
16,61 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
474.965 |
27,96 |
8.302 |
34,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.204 |
23,53 |
483 |
30,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
70.896 |
2,45 |
1.265 |
9,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.213 |
105,88 |
96 |
118,18 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
69.445 |
15,36 |
1.153 |
2,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
75.811 |
488,69 |
1.412 |
527,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.348 |
1,74 |
24 |
4,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.939 |
4,19 |
497 |
9,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.170.912 |
18,55 |
21.592 |
25,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
328.474 |
2,12 |
6 |
20,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
35.284 |
|
651 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108.079 |
0,84 |
1.929 |
7,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197.803 |
10,23 |
3.647 |
16,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69.636 |
54,91 |
1.284 |
63,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.703 |
12,34 |
31 |
19,23 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.156 |
|
206 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
78.489 |
189,40 |
1.371 |
192,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
220 |
89,66 |
4 |
100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42.800 |
297,70 |
764 |
266,83 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
38.000 |
9,83 |
701 |
15,89 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
14.054 |
1,96 |
259 |
7,92 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25.769 |
|
475 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.662 |
33,33 |
307 |
40,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
211.502 |
14,99 |
3.900 |
21,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.371 |
20,41 |
1.113 |
27,20 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
707.453 |
9,94 |
13.045 |
16,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
497,92 |
5 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
59.274 |
73,35 |
1.058 |
85,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
261.434 |
1,48 |
4.821 |
7,11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
402.423 |
69,26 |
7.183 |
80,84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
935 |
259,62 |
16 |
300,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
175.241 |
6,49 |
3.128 |
13,79 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
53.644 |
91,63 |
989 |
102,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.175 |
17,22 |
649 |
23,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.980 |
2,53 |
258 |
7,98 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
11.163 |
53,72 |
206 |
62,70 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8.234 |
|
144 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
733 |
0,55 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.937 |
|
128 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.552 |
|
84 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
135.993 |
4,84 |
2.427 |
12,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
34.369 |
|
634 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
62.497 |
|
1.152 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33.403 |
1,03 |
616 |
6,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
874.361 |
3,53 |
16.123 |
9,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
391.233 |
27,81 |
7.214 |
34,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.360 |
37,93 |
320 |
46,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
251.493 |
12,30 |
4.489 |
19,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.748 |
23,59 |
237 |
31,67 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
233 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.865 |
5,43 |
33 |
6,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.610 |
6,44 |
306 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
503.499 |
27,39 |
9.285 |
34,47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
92.277 |
76,83 |
1.647 |
88,88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.327 |
0,66 |
98 |
6,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
179.177 |
3,23 |
3.304 |
8,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.709.037 |
|
49.955 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28.657 |
508,30 |
528 |
665,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
1,59 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.910.464 |
10,56 |
72.109 |
16,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.900 |
0,90 |
1.234 |
6,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
193.686 |
11,30 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.300.711 |
0,50 |
22.736 |
5,76 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
613.570 |
1,79 |
11.314 |
7,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11.219 |
|
207 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
372.864 |
4,90 |
6.876 |
10,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
454.473 |
37,60 |
8.380 |
45,23 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
35.647 |
|
657 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85.609 |
3,30 |
1.579 |
9,05 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
60.223 |
64,60 |
1.111 |
73,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.682 |
12,66 |
187 |
18,47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
7.221 |
31,43 |
129 |
40,66 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.527.617 |
1,18 |
27.268 |
8,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
574.417 |
0,82 |
10.592 |
6,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
73.706 |
2,21 |
1.359 |
7,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
112.814 |
3,68 |
2.014 |
10,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.420 |
5,27 |
186 |
12,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
201.605 |
0,80 |
3.524 |
6,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.400 |
13,69 |
328 |
21,48 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
31.498 |
|
580 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.683 |
|
252 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
917.704 |
53,89 |
16.922 |
62,43 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-89 |
5,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.575.969 |
244,10 |
47.501 |
263,21 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.340 |
3,72 |
209 |
9,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
8.789 |
206,99 |
154 |
225,53 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1.650.000 |
10,00 |
30.426 |
16,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151.634 |
0,78 |
2.796 |
6,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
156.461 |
3,59 |
2.885 |
9,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
31.933 |
15,28 |
570 |
23,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
895.398 |
2,25 |
16.511 |
7,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
578.245 |
3,43 |
10.322 |
10,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
230.910 |
|
4.258 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.260.143 |
88,99 |
41.677 |
99,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
540.976 |
0,87 |
9.976 |
6,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
11 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
100.504 |
11,25 |
1.757 |
17,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
513.494 |
21,54 |
9.469 |
28,29 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
143.252 |
3,12 |
2.642 |
8,86 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
178.782 |
5,07 |
3.191 |
12,24 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
311.437 |
5,29 |
5.559 |
12,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.749.544 |
0,46 |
142.902 |
6,04 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
22.241 |
294,55 |
410 |
318,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.681.606 |
1,48 |
67.889 |
7,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.453 |
|
211 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39.900 |
6,14 |
712 |
13,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35.395 |
127,12 |
653 |
139,71 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
582.818 |
1.978,52 |
9.681 |
1.995,24 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.625 |
2,17 |
67 |
8,20 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.465 |
|
488 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412.191 |
2,26 |
7.601 |
7,94 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43.970 |
16,40 |
769 |
22,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
143.624 |
6,54 |
2.564 |
13,81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28.321 |
59,51 |
506 |
70,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46.253 |
2,98 |
853 |
8,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60.253 |
16,26 |
1.111 |
22,65 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.652 |
2,21 |
750 |
7,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.877 |
13,91 |
698 |
20,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
336.100 |
2,63 |
6.198 |
8,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
113.707 |
1,31 |
2.097 |
6,94 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
411.181 |
5,26 |
7.582 |
11,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74.812 |
11,51 |
1.335 |
19,09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.249 |
1,06 |
1.056 |
6,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
272.234 |
5,03 |
4.859 |
12,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129.294 |
2,40 |
2.384 |
8,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-153 |
|
-3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.641 |
|
252 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170.205 |
4,73 |
3.139 |
10,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.050 |
91,60 |
220 |
100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7.289 |
3,58 |
134 |
9,84 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21.258 |
|
392 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.297.256 |
0,13 |
226.761 |
5,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.555 |
150,74 |
47 |
176,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49.775 |
0,43 |
918 |
6,01 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
544 |
2,06 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.645 |
2,13 |
86 |
7,59 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
1.116,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.880 |
1,17 |
72 |
7,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66.745 |
|
1.231 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287.677 |
2,33 |
5.305 |
8,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
295.738 |
|
5.453 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69.413 |
2,31 |
1.280 |
7,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.326 |
1,86 |
98 |
7,69 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.992.091 |
35,60 |
54.755 |
41,80 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
51.568 |
0,06 |
951 |
5,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
558 |
2,01 |
10 |
11,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
181.480 |
39,15 |
3.346 |
46,88 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
66.658 |
1,27 |
1.229 |
6,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
797.050 |
160,54 |
14.698 |
175,02 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
254.930 |
5,33 |
4.701 |
11,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
190.073 |
0,84 |
3.505 |
6,44 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
24.954 |
19,25 |
460 |
26,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.945 |
22,80 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.732 |
24,72 |
474 |
31,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52.223 |
11,91 |
1 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
311 |
11,87 |
5 |
25,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-256 |
|
-5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.925 |
4,59 |
478 |
10,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.107 |
1,87 |
180 |
9,09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
261.305 |
1,32 |
4.818 |
6,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
340.804 |
8,93 |
5.957 |
14,65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
48.250 |
15,72 |
843 |
56,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.586 |
4,69 |
29 |
11,54 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
101.400 |
|
1.870 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.784 |
1,62 |
291 |
7,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
128.594 |
69,20 |
2.295 |
80,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48.186 |
0,37 |
889 |
5,97 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.118 |
7,60 |
107 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.169 |
2,59 |
243 |
9,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.066 |
2,53 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
152.486 |
10,25 |
2.722 |
17,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.669.627 |
2,75 |
141.428 |
8,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
135.309 |
0,15 |
2.365 |
5,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.161 |
59,96 |
39 |
72,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
36.443 |
1,80 |
672 |
7,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151.872 |
12,27 |
2.711 |
19,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.965 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.307 |
4,56 |
24 |
14,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
299.214 |
8,33 |
5.518 |
14,34 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.236 |
24,00 |
281 |
30,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.407.808 |
1,99 |
42.979 |
8,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
950 |
1,71 |
18 |
6,25 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66.212 |
8,91 |
1.221 |
14,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.479 |
|
396 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
211.292 |
|
3.772 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.057 |
2,72 |
296 |
8,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
469.510 |
0,77 |
8.658 |
6,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.847 |
7,90 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.402 |
4,08 |
436 |
11,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54.831 |
0,01 |
1.011 |
5,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.507 |
229,17 |
96 |
242,86 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14.119 |
|
252 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23.903 |
3,27 |
441 |
8,91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.886 |
|
50 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34.378 |
56.257,38 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
877.910 |
1,41 |
16.189 |
7,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.604 |
316,62 |
30 |
383,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
96.439 |
3,43 |
1.778 |
9,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.524 |
6,71 |
231 |
12,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.782 |
9,65 |
70 |
15,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.874 |
28,51 |
127 |
35,48 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.000 |
|
107 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.186.701 |
9,57 |
20.744 |
15,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.023 |
7,23 |
18 |
20,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.246.965 |
0,64 |
41.434 |
6,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
211 |
|
4 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
39.076 |
14,49 |
721 |
20,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
69.399 |
0,49 |
1.213 |
5,75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1.276.855 |
3,18 |
23.545 |
8,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
56.023 |
1,00 |
1.033 |
6,60 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
524.284 |
2,05 |
8.761 |
-12,11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.594 |
7,83 |
66 |
13,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.589.549 |
131,56 |
29.311 |
144,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.365 |
|
449 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.098 |
5,89 |
76 |
11,94 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
450 |
|
160 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
45.090 |
23,53 |
831 |
30,46 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
217.409 |
3,57 |
4.009 |
9,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.580 |
6,96 |
1.006 |
12,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.612.120 |
13,38 |
29.727 |
19,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.452 |
1,00 |
654 |
6,53 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
352.970 |
37,29 |
6.509 |
44,91 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
21.644 |
|
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11.827 |
14,67 |
210 |
22,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
190 |
15,15 |
4 |
50,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
29.500 |
26,07 |
516 |
32,73 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
594.185 |
5,51 |
10.606 |
12,71 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1.852.938 |
11,08 |
34 |
17,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
530.260 |
258,57 |
9.778 |
278,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
18.120 |
1,31 |
334 |
7,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
837 |
9,41 |
15 |
16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.398.965 |
856,51 |
25.797 |
909,63 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.447.651 |
6,69 |
25.305 |
12,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.718 |
1,96 |
898 |
7,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
244.213 |
12,70 |
4.503 |
18,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42.662 |
|
787 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
45.372 |
8,03 |
837 |
14,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.120 |
1,31 |
334 |
7,05 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
22.403 |
1,27 |
400 |
8,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14.666 |
2,02 |
270 |
7,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21.694 |
1,79 |
400 |
7,53 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
123.370 |
5,66 |
2.157 |
11,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
289.942 |
2,53 |
5.347 |
8,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
503 |
38,19 |
9 |
50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110.348 |
1,36 |
1.929 |
6,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
46.568 |
|
859 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.656 |
5,74 |
422 |
13,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.193 |
0,58 |
108 |
5,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.213 |
1,68 |
22 |
10,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.046 |
22,99 |
197 |
31,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.179.303 |
3.190,32 |
58.626 |
3.373,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
98.596 |
2,01 |
1.818 |
7,70 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.327 |
|
209 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
588.390 |
2,83 |
10.503 |
9,84 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.549.438 |
0,63 |
47.012 |
6,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.256 |
3,89 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.250 |
10,42 |
23 |
21,05 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38.117 |
16,42 |
703 |
22,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
280 |
1,08 |
5 |
25,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21.196 |
96,71 |
391 |
107,45 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.505 |
2,27 |
83 |
9,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
63.972 |
4,59 |
1.180 |
10,39 |
|