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 |
|