2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
26,589 |
-6.88 |
351 |
-2.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
|
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76,739 |
-17.04 |
1,014 |
-13.05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29.89 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4,178 |
-4.59 |
55 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
282 |
-16.07 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,417 |
1.03 |
798 |
5.98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,451 |
57.26 |
495 |
64.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
421 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75,664 |
0.95 |
1,000 |
5.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,142 |
161.62 |
42 |
173.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,484 |
2.66 |
178 |
7.88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,027 |
155.49 |
69 |
115.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,420 |
0.00 |
19 |
5.88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,777 |
-16.25 |
169 |
-12.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
71 |
-94.26 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,628 |
0.00 |
48 |
4.44 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10,380 |
0.13 |
137 |
5.38 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
352 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,170 |
4.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,589 |
0.24 |
140 |
4.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,924 |
-36.52 |
409 |
-33.44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32,996 |
30.12 |
436 |
36.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,853 |
6.85 |
38 |
12.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
685,454 |
-17.64 |
9,055 |
-13.66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,057 |
1.15 |
14 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
554 |
0.00 |
7 |
16.67 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
114 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,125 |
16.37 |
28 |
21.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
167,851 |
-7.70 |
2,218 |
-3.23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,024 |
1.96 |
542 |
6.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,646 |
0.00 |
35 |
3.03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,500 |
0.00 |
68 |
9.68 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,252,413 |
-3.29 |
42,964 |
1.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,150 |
2.57 |
48 |
9.30 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
150,900 |
162.86 |
1,711 |
117.13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,710 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,657 |
1.92 |
35 |
9.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
51,463 |
-1.35 |
592 |
5.71 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,386 |
0.00 |
71 |
5.97 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
11,826 |
0.00 |
136 |
7.09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
285,852 |
6.35 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
55.40 |
13 |
71.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382,207 |
2.94 |
4,399 |
10.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,235 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192,707 |
-3.19 |
2,546 |
1.48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16,717 |
-7.88 |
221 |
-3.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,900 |
0.00 |
316 |
4.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
112 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,704 |
-11.46 |
181 |
-7.18 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20,290 |
-16.12 |
268 |
-11.84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,102 |
-0.45 |
67 |
4.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,000 |
-33.33 |
185 |
-30.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,167 |
-7.13 |
266 |
-2.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,314 |
0.00 |
41 |
10.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,494 |
8.65 |
258 |
13.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,151,575 |
0.36 |
15,212 |
5.22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59,773 |
10.69 |
790 |
16.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 |
-40.40 |
1 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
344 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,540 |
0.00 |
271 |
6.72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
787 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,012 |
0.00 |
832 |
4.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,490 |
-6.98 |
73 |
-2.70 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201,673 |
0.68 |
2,499 |
10.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,879 |
-17.85 |
236 |
-13.87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40,650 |
54.31 |
537 |
61.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
210 |
-80.94 |
3 |
-84.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,545 |
-61.73 |
73 |
-59.89 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4,649 |
58.56 |
54 |
70.97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37,509 |
-24.06 |
495 |
-20.42 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
431 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
27,317 |
-1.60 |
361 |
3.15 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
61,366 |
-5.71 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,151 |
0.00 |
36 |
9.09 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43,412 |
-44.42 |
573 |
-41.77 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4,567 |
108.54 |
58 |
147.83 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
-7.45 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
147,177 |
-6.18 |
1,944 |
-1.62 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,010 |
-26.04 |
159 |
-22.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,847 |
2.88 |
1,034 |
10.23 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
89,953 |
-5.97 |
1,188 |
-1.41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,852 |
1.92 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4,870 |
-0.61 |
64 |
4.92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,841 |
-20.16 |
275 |
-16.16 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,642 |
-18.71 |
45 |
-10.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,462 |
20.72 |
86 |
28.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16,512 |
-25.42 |
218 |
-14.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
8.82 |
2 |
0.00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
764,244 |
41.02 |
9,469 |
54.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
2,324 |
-45.43 |
31 |
-64.29 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
11,160 |
-8.10 |
147 |
-3.29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
308,646 |
1.91 |
4,077 |
6.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,919 |
5.36 |
252 |
13.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,107 |
0.00 |
81 |
5.26 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
41,485 |
20.71 |
514 |
31.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
15 |
7.69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11,636 |
-3.71 |
154 |
0.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-1.89 |
1 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Ffg Retirement Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,610 |
0.00 |
272 |
5.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
779,177 |
0.28 |
10,464 |
5.04 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,201 |
3.77 |
108 |
9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
4,732 |
0.00 |
54 |
8.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,691 |
17.28 |
102 |
23.17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
43,496 |
-3.33 |
575 |
1.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,600 |
-4.83 |
365 |
-0.27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,374 |
31.73 |
228 |
43.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,854 |
11.89 |
194 |
19.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-3.03 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,882 |
161.50 |
131 |
176.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,053 |
-42.27 |
54 |
-39.77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,511 |
0.00 |
271 |
4.65 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
4,828 |
-0.92 |
64 |
3.28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
162 |
1.89 |
2 |
100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16,014 |
-23.72 |
212 |
-20.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,292 |
2.72 |
638 |
7.60 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
17,424 |
-8.43 |
230 |
-3.77 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17,045 |
|
225 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,370 |
0.00 |
163 |
5.16 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
236,797 |
0.69 |
2,726 |
7.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,331 |
9.32 |
44 |
15.79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5,162 |
0.00 |
68 |
4.62 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,366,357 |
-2.50 |
15,727 |
4.39 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,177 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,550 |
0.00 |
219 |
4.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,495 |
161.53 |
33 |
166.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
88,497 |
-0.36 |
1,169 |
4.47 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
11,996 |
0.00 |
158 |
4.64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,687 |
7.07 |
159 |
15.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59,600 |
-51.07 |
787 |
-48.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,543 |
0.00 |
126 |
5.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,025 |
33.12 |
14 |
44.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,538 |
0.00 |
113 |
4.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96,741 |
-17.16 |
1,113 |
-11.31 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
641 |
|
8 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,562 |
2.82 |
153 |
7.80 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1,520 |
0.00 |
20 |
5.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
828 |
0.00 |
10 |
11.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169,813 |
-2.27 |
2,104 |
6.75 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
350 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,237 |
0.00 |
49 |
6.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,205 |
-3.96 |
300 |
4.91 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
79 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15,118 |
36.32 |
202 |
42.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,556 |
50.94 |
64 |
61.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,699 |
22.44 |
306 |
10.87 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
703 |
1.88 |
9 |
12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,870 |
0.00 |
91 |
4.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,685 |
-25.18 |
22 |
-21.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,183 |
-16.14 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182,516 |
8.96 |
2,261 |
19.06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,383 |
22.97 |
39 |
0.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
86,053 |
0.12 |
1,137 |
4.89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52,671 |
0.00 |
696 |
4.83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,995 |
-3.57 |
40 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,572 |
0.00 |
30 |
7.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,228 |
471.16 |
15 |
650.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
775.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7,020 |
-6.38 |
93 |
-2.13 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4,338 |
-5.01 |
57 |
14.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
679 |
9,600.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,300 |
3.69 |
846 |
13.40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,214 |
|
148 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14,578 |
-9.34 |
194 |
-3.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
0.00 |
11 |
0.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
39,992 |
69.36 |
528 |
77.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,652 |
0.00 |
75 |
4.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,190 |
3.52 |
544 |
8.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
178,632 |
20.32 |
2,360 |
26.15 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,072 |
-0.26 |
146 |
5.04 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,605 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53,600 |
14.04 |
708 |
19.59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,971 |
-27.05 |
26 |
-23.53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,999 |
-15.06 |
483 |
-9.04 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76,877 |
6.93 |
1,016 |
12.15 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,499 |
-5.79 |
205 |
-1.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
924,971 |
-7.26 |
12,219 |
-2.78 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,454 |
0.00 |
19 |
5.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,178 |
0.00 |
179 |
14.10 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,252 |
-0.77 |
96 |
3.26 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,503 |
|
20 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
523 |
-9.98 |
7 |
-14.29 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,381 |
20.62 |
71 |
26.79 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,175 |
0.00 |
29 |
7.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,536 |
0.00 |
232 |
5.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
-47.79 |
2 |
-66.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,767 |
209.79 |
50 |
226.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,619 |
5.28 |
74 |
10.45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17,441 |
29.19 |
230 |
45.57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
149,463 |
557.91 |
1,852 |
620.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,338,549 |
59.19 |
17,682 |
66.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,339 |
151.22 |
18 |
183.33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
422 |
0.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
993 |
-13.80 |
13 |
-7.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,690 |
14.25 |
162 |
25.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,238 |
-4.00 |
175 |
0.58 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
25,619 |
37.82 |
295 |
47.74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
36,907 |
-7.34 |
488 |
-2.79 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14,794 |
-17.10 |
195 |
-12.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,076 |
5.26 |
226 |
10.29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
280 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,400 |
28.33 |
203 |
34.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,106 |
-2.17 |
609 |
2.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,821 |
365.57 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,096 |
0.02 |
292 |
4.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,114 |
-29.13 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33,531 |
-43.35 |
443 |
-40.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,963 |
0.30 |
92 |
4.60 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,426 |
0.00 |
166 |
-18.32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,651 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,020 |
|
159 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,669 |
-28.48 |
33 |
-21.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26,506 |
0.00 |
350 |
5.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,637,879 |
0.09 |
48,056 |
4.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
296 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302,985 |
-1.17 |
4,002 |
3.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106,380 |
-29.93 |
1,405 |
-26.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129,637 |
22.98 |
1,713 |
28.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,897 |
-10.53 |
38 |
-5.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,362,668 |
3.06 |
18 |
12.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,573 |
23.05 |
363 |
28.37 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
13,388 |
-18.59 |
177 |
-14.98 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27,386 |
3.23 |
362 |
8.08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,736 |
117.59 |
43 |
86.96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,048 |
20.98 |
47 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43,780 |
|
578 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
300,379 |
|
3,968 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,489 |
0.00 |
59 |
5.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
621 |
-2.82 |
8 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13,736 |
-7.58 |
181 |
10.37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
629,195 |
2.26 |
8,312 |
7.21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,456 |
|
191 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
-64.50 |
1 |
-66.67 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
10,590 |
|
140 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,100 |
0.00 |
94 |
4.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,330 |
0.00 |
136 |
4.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,254 |
-15.00 |
152 |
-11.18 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,815 |
7.73 |
642 |
17.61 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
15,297 |
-37.51 |
215 |
-30.52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,249 |
1.90 |
30 |
7.41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,186 |
|
26 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
594 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322,313 |
-9.92 |
4,258 |
-5.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,541 |
7.09 |
166 |
12.24 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,619 |
-46.92 |
193 |
-44.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,511 |
0.10 |
562 |
4.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,776 |
0.00 |
23 |
4.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
108,187 |
-10.55 |
1 |
0.00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
18,146 |
0.00 |
240 |
4.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,364 |
-44.43 |
256 |
-41.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,975 |
108.69 |
1 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
123,847 |
-4.72 |
1,636 |
-0.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,646 |
161.17 |
48 |
182.35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,886 |
0.00 |
22 |
5.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
129 |
0.00 |
2 |
0.00 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
28,334 |
8.31 |
305 |
-11.37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,631 |
0.00 |
22 |
5.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,371 |
|
97 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,405 |
-18.93 |
19 |
-14.29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
1.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,303 |
0.61 |
25 |
-10.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,400 |
0.00 |
177 |
5.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,900 |
|
170 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2.44 |
1 |
0.00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,773 |
756.52 |
23 |
1,050.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,320 |
-37.91 |
17 |
-34.62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
593 |
98.33 |
7 |
50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
570,636 |
1.89 |
7,538 |
6.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,645 |
-40.89 |
22 |
-40.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
328,502 |
-2.12 |
4,340 |
2.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,209 |
9.52 |
129 |
17.27 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
93,824 |
-3.06 |
1,080 |
3.75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
316,000 |
131.95 |
4,174 |
143.24 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
966,278 |
0.22 |
12,767 |
5.07 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
1,184,861 |
|
9,363 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,477 |
0.14 |
195 |
14.04 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140,945 |
3.33 |
1,862 |
8.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,225 |
55.07 |
122 |
63.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,054 |
0.00 |
106 |
4.95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,526 |
1.38 |
1,090 |
6.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,310 |
0.00 |
16 |
14.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,415 |
18.50 |
190 |
24.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,579 |
8.35 |
338 |
13.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
738 |
0.00 |
10 |
0.00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
116,697 |
72.86 |
1,542 |
81.29 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23,959 |
11.11 |
276 |
19.05 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,676 |
-71.49 |
50 |
-76.74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,162 |
674.91 |
27 |
766.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,628 |
0.00 |
48 |
4.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,774 |
11.54 |
32 |
19.23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,385 |
-28.55 |
32 |
-26.19 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,051 |
0.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
17,099 |
-4.79 |
228 |
8.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,758 |
48.10 |
23 |
64.29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,614 |
0.00 |
21 |
5.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
45,806 |
1.52 |
605 |
6.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,615 |
-27.37 |
180 |
-24.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,160 |
38.57 |
187 |
46.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,458 |
0.91 |
59 |
11.54 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
837 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,452 |
7.40 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,239 |
0.93 |
96 |
5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66,649 |
|
880 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,904 |
11.09 |
25 |
19.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,228 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,532 |
638.28 |
363 |
704.44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10,387 |
0.10 |
137 |
5.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
125,908 |
-7.58 |
1,661 |
-3.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,404 |
-27.16 |
468 |
-23.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,330 |
1.64 |
97 |
6.67 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
69,633 |
-4.58 |
801 |
2.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,337 |
161.90 |
137 |
177.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,347 |
7.41 |
44 |
12.82 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,170 |
14.15 |
29 |
33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
619 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|