2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,360 |
-0.68 |
226 |
-7.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,043 |
0.00 |
242 |
-10.70 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,500 |
0.00 |
126 |
-2.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
218,950 |
15.53 |
3,779 |
3.28 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
30,300 |
18.17 |
554 |
9.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,254 |
0.00 |
78 |
-2.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43,263 |
11.04 |
747 |
-0.80 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,060 |
2.29 |
233 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,400 |
-96.35 |
93 |
-96.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,033 |
6.83 |
18 |
-5.56 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60.00 |
10 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
10,166 |
0.00 |
175 |
-10.71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
491 |
-2.58 |
9 |
0.00 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
302,881 |
|
5,534 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
31,955 |
-12.62 |
552 |
-21.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,036,677 |
6.84 |
52,413 |
-4.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,400 |
-29.78 |
387 |
-37.24 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,465 |
12.61 |
25 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114,691 |
-1.28 |
1,980 |
-11.77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,674 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41,900 |
48.58 |
723 |
32.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,125 |
5.05 |
641 |
-6.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,924 |
-83.11 |
50 |
-85.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,944 |
-23.33 |
189 |
-31.64 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
589,371 |
1.32 |
10,173 |
-9.44 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
715 |
0.14 |
14 |
7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,117 |
9.54 |
244 |
-2.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
765 |
0.00 |
13 |
-7.14 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,058 |
4.24 |
271 |
2.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
143,744 |
118.98 |
2,481 |
95.82 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,857 |
354.03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,408 |
21.50 |
111 |
8.91 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12,000 |
-3.03 |
207 |
-13.03 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,428 |
0.00 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,455 |
-43.04 |
646 |
-49.09 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
4,199 |
-66.95 |
72 |
-70.61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
746 |
-65.54 |
13 |
-70.73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
265,763 |
1.85 |
4,587 |
-8.95 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11,619 |
-8.96 |
201 |
-18.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2,292 |
0.00 |
40 |
-11.36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14,183 |
-2.00 |
245 |
-12.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,606 |
-3.43 |
28 |
-15.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,297 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,809 |
-1.36 |
2,723 |
-4.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50,369 |
|
1 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
110,982 |
0.00 |
1,916 |
-10.64 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
28,002 |
4.48 |
483 |
-6.58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,594 |
7.40 |
321 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
146,559 |
41.56 |
2,530 |
26.51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,919 |
0.26 |
672 |
-10.41 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23,459 |
26.81 |
405 |
13.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,990 |
-7.15 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456,172 |
11.78 |
7,874 |
-0.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966,307 |
3.72 |
16,678 |
-7.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,217 |
-3.92 |
354 |
-7.11 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,620 |
5.46 |
109 |
2.86 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
105,390 |
163.47 |
1,680 |
163.58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,194 |
130.06 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,693 |
-23.25 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,693 |
-85.50 |
129 |
-85.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,777 |
0.00 |
272 |
-10.53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
273 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382,759 |
9.05 |
6,607 |
-2.52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
30,806 |
1.51 |
532 |
-9.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,352 |
39.96 |
25 |
33.33 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
57,278 |
-27.92 |
989 |
-35.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,449 |
143.88 |
422 |
118.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,890 |
0.00 |
144 |
-6.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,262 |
14.18 |
41 |
7.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,358 |
0.00 |
455 |
-10.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,858 |
19.63 |
49 |
6.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371,186 |
9.45 |
6,407 |
-2.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
124,029 |
-1.59 |
2,141 |
-12.04 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,701 |
|
47 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
554 |
0.00 |
10 |
-10.00 |
|
2025-08-15 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
46,938 |
-64.42 |
810 |
-64.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
281,953 |
-3.91 |
4,867 |
-14.10 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
124,029 |
-1.59 |
2,141 |
-12.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,192 |
5.47 |
1 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
162,414 |
7.55 |
2,992 |
4.03 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
13,450 |
0.00 |
232 |
-10.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,840 |
-12.73 |
209 |
-19.92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10,555 |
-7.70 |
183 |
-17.27 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35,500 |
10.37 |
649 |
2.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,950 |
-20.89 |
34 |
-29.79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
59,901 |
28.98 |
1,103 |
24.77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,113 |
0.00 |
36 |
-10.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
230 |
3.14 |
4 |
0.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
52,716 |
-2.27 |
910 |
-12.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,118 |
0.00 |
226 |
-10.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,500 |
100.85 |
406 |
80.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
76,424 |
6.82 |
1,319 |
-4.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,800 |
93.51 |
514 |
73.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,932 |
-93.77 |
706 |
-94.43 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21,661 |
4.30 |
399 |
0.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
46,066 |
-20.62 |
849 |
-23.19 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
111,339 |
-3.62 |
2,051 |
-6.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,385 |
-13.20 |
145 |
-22.58 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3,806 |
7.73 |
66 |
-4.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,673 |
-0.72 |
374 |
-11.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,868 |
-37.36 |
153 |
-43.96 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
410,239 |
-24.64 |
7,811 |
-29.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,816 |
10.20 |
963 |
-1.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
51.60 |
14 |
30.00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
457,861 |
14.00 |
8,434 |
10.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,939 |
-18.29 |
54 |
-20.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,050 |
24.27 |
122 |
11.01 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,633 |
193.92 |
150 |
198.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,136 |
-16.22 |
192 |
-25.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,669 |
-1.76 |
426 |
-12.19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2,507 |
51.85 |
46 |
40.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,404 |
|
214 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110,822 |
0.00 |
2,025 |
-6.94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,623 |
-1.78 |
80 |
-12.22 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,615 |
0.00 |
395 |
-7.08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,800 |
0.00 |
204 |
-10.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,994 |
0.00 |
232 |
-2.12 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
399,145 |
3.97 |
6,889 |
-7.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,403 |
1.34 |
62 |
-4.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
131 |
151.92 |
2 |
100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-77.53 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
59,184 |
32.76 |
1,022 |
18.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,523 |
57.00 |
286 |
51.60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57,499 |
1.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,162 |
17.26 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,303 |
0.00 |
42 |
-2.33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11,089 |
0.00 |
191 |
-10.75 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,711 |
135.46 |
265 |
131.58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,891 |
0.00 |
637 |
-6.87 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,503 |
40.94 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63,877 |
0.00 |
1,103 |
-10.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,624 |
3.19 |
321 |
-7.76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,926 |
-34.40 |
603 |
-41.44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,109 |
-29.56 |
39 |
-33.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,071 |
-2.64 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,733 |
-4.74 |
935 |
-7.89 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,618 |
194.57 |
267 |
200.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
40,075 |
-0.11 |
732 |
-6.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,687 |
19.63 |
737 |
6.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,959 |
0.08 |
68 |
-10.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,394 |
8.76 |
2,660 |
5.22 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40,401 |
-6.15 |
744 |
-9.16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18,634 |
-5.46 |
322 |
-15.53 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
420 |
2.44 |
7 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,103 |
|
243 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11,473 |
|
195 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,760 |
11.43 |
48 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
6.90 |
3 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,755 |
0.00 |
548 |
-10.60 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12,312 |
14.34 |
213 |
2.42 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,711 |
|
357 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,542 |
2.87 |
372 |
-8.17 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
15,050 |
0.00 |
263 |
-11.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,333 |
12.71 |
40 |
2.56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
260 |
0.00 |
4 |
-20.00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
20,366 |
61.06 |
393 |
57.83 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
156,836 |
15.82 |
2,865 |
7.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
461,054 |
-14.09 |
7,959 |
-23.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
433 |
-13.05 |
7 |
-22.22 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
17,016 |
8.88 |
294 |
-2.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
245,648 |
-19.16 |
4,240 |
-27.76 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
1.92 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 |
387.96 |
9 |
350.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
295 |
-29.93 |
5 |
-37.50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 |
|
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
256,460 |
9.21 |
4,426 |
-2.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,639 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
377,137 |
-4.47 |
6,509 |
-14.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,648 |
-0.73 |
115 |
-11.63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,763 |
7.26 |
911 |
-4.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,640 |
0.00 |
63 |
-11.43 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
23,503 |
-22.94 |
429 |
-28.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
91 |
-21.55 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
442 |
2.08 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,274 |
-10.05 |
57 |
-20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
522,721 |
3.43 |
9,022 |
-7.55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,704 |
6.40 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,480 |
0.00 |
181 |
-10.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
49,704 |
111.53 |
908 |
96.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,626 |
-72.12 |
391 |
-75.10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299,219 |
0.63 |
5,467 |
-6.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,123 |
-2.07 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22,486 |
-12.51 |
388 |
-21.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
912 |
-34.29 |
16 |
-42.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
7.14 |
2 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,574 |
-3.09 |
851 |
-9.86 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,248 |
-2.53 |
108 |
-13.01 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,076 |
10.07 |
36 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
655,381 |
3.69 |
11,312 |
-7.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,941 |
10.65 |
103 |
-0.97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34,496 |
7.01 |
595 |
-4.34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
537 |
|
9 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
358 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,815 |
-78.83 |
687 |
-81.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,324 |
-71.43 |
437 |
-74.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
244,068 |
3.83 |
4,213 |
-7.20 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
26,261 |
5.22 |
480 |
-2.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,408 |
-46.14 |
456 |
-51.90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,688 |
33.22 |
271 |
29.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
102 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
23,213 |
8.62 |
401 |
-2.91 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
94,350 |
0.00 |
1,724 |
-6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,601 |
0.00 |
79 |
-10.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,358 |
20.25 |
403 |
7.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,670 |
1.97 |
184 |
-8.91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22,700 |
-51.18 |
392 |
-56.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
106,315 |
0.00 |
1,942 |
-6.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,520 |
0.00 |
164 |
-10.38 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,681 |
-54.93 |
81 |
-60.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
314 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
7.50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,898 |
0.19 |
171 |
-10.53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
1.51 |
6 |
0.00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
5,000 |
0.00 |
86 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,000 |
0.00 |
69 |
-10.39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,792,353 |
-2.94 |
48,196 |
-13.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,998 |
7.30 |
621 |
-4.02 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
65,792 |
0.00 |
1,136 |
-10.63 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,907 |
0.00 |
136 |
-10.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
150,590 |
72.88 |
2,599 |
54.52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
269,780 |
-0.84 |
4,656 |
-11.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62,849 |
-54.13 |
1,085 |
-59.02 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
38,079 |
-4.80 |
657 |
-14.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,020 |
0.00 |
52 |
-10.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
774 |
55.42 |
13 |
44.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,684 |
14.94 |
104 |
6.19 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
24,657 |
0.00 |
426 |
-10.71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-73,739 |
131.76 |
-1,273 |
107.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,182 |
-59.76 |
193 |
-63.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,651 |
15.14 |
98 |
3.19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,413 |
6.23 |
1,181 |
-5.07 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,932 |
-74.27 |
1,292 |
-74.80 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,630 |
0.00 |
675 |
-3.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
178,584 |
-66.96 |
3,082 |
-70.47 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
642,054 |
234.59 |
11,082 |
199.08 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
394,312 |
5.56 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
67 |
4.69 |
1 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,512 |
0.00 |
78 |
-11.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,431 |
-27.40 |
128 |
-35.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22,987 |
34.84 |
397 |
20.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28 |
-55.56 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,163 |
-43.30 |
106 |
-49.28 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,730 |
-59.31 |
47 |
-63.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,654 |
51.68 |
63 |
36.96 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
127,797 |
4.78 |
2,206 |
-6.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
-22.22 |
0 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
399,145 |
3.97 |
6,889 |
-7.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,443 |
-2.80 |
156 |
-6.06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
551,152 |
-4.80 |
10 |
-18.18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
37,900 |
5.28 |
654 |
-5.90 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
5.97 |
1 |
0.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11,391 |
-0.49 |
197 |
-11.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
216,303 |
-0.98 |
3,733 |
-11.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
759,566 |
0.96 |
13,110 |
-9.75 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
900 |
|
16 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,588 |
|
45 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
73,424 |
6.85 |
1,341 |
-0.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,361 |
38.74 |
110 |
23.86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
143,346 |
4.24 |
2,474 |
-6.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52,056 |
|
898 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,372 |
11.22 |
472 |
-0.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
996 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
22,700 |
-51.18 |
392 |
-56.41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,416 |
-58.10 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
32,720 |
-3.17 |
603 |
-6.38 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
100,730 |
-26.81 |
1,855 |
-29.20 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
183,661 |
38.31 |
3,355 |
28.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32,155 |
-14.39 |
555 |
-23.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,510 |
2.35 |
578 |
-8.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551,065 |
10.67 |
9,511 |
-1.08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
319,234 |
-0.52 |
5,510 |
-11.09 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
521 |
-89.69 |
9 |
-91.75 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
147 |
|
3 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
56,569 |
-9.78 |
976 |
-19.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,027 |
-83.17 |
259 |
-84.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
52.17 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,266 |
0.00 |
60 |
-7.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,076 |
1,354.05 |
19 |
1,700.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3,271 |
248.72 |
60 |
227.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
769,177 |
5.59 |
13,278 |
-5.62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10,036 |
81.35 |
185 |
75.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146,801 |
0.70 |
2,534 |
-9.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,597 |
-7.19 |
563 |
-17.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
995 |
-3.86 |
17 |
-10.53 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
460,001 |
0.00 |
8,055 |
-9.56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,069,660 |
33.23 |
19,543 |
24.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,780 |
9.90 |
2,188 |
-1.75 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
225,202 |
-25.53 |
3,887 |
-33.45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15,200 |
0.00 |
262 |
-10.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,942 |
0.00 |
291 |
-6.73 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
10,758 |
0.00 |
186 |
-10.63 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13,700 |
-14.59 |
236 |
-23.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,583 |
-14.26 |
200 |
-23.46 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,758 |
0.00 |
198 |
-2.94 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
779,233 |
-11.71 |
13,450 |
-21.08 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
227,930 |
-0.92 |
3,934 |
-11.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
1 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
16,397 |
-15.69 |
283 |
-24.53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
31,296 |
-59.83 |
604 |
-60.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
407,801 |
-13.25 |
7,039 |
-22.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
7.69 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
759 |
0.00 |
13 |
-7.14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123,574 |
9.91 |
2,258 |
2.27 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
775 |
0.00 |
13 |
-7.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,689 |
0.00 |
271 |
-10.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,163 |
-39.92 |
244 |
-46.37 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
68,600 |
5.35 |
1,184 |
-5.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,572 |
0.00 |
47 |
-8.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,443 |
194.80 |
166 |
200.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,020 |
0.00 |
52 |
-10.34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,398 |
-5.53 |
145 |
-15.79 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
14,693 |
1.87 |
271 |
-1.46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,396 |
58.93 |
427 |
48.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
205 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,341 |
194.73 |
26 |
225.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
163,158 |
64.42 |
2,816 |
46.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
588 |
0.00 |
10 |
-9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,560 |
0.00 |
61 |
-10.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
624 |
15.13 |
11 |
0.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
39,858 |
1.97 |
688 |
-8.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,035 |
-12.58 |
156 |
-22.11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
44,469 |
109.15 |
768 |
87.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,018 |
2.13 |
1,316 |
-4.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,279 |
2.53 |
60 |
-4.84 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79,369 |
-32.87 |
1,511 |
-37.38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22,590 |
-17.82 |
390 |
-26.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
338 |
-34.11 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
176,770 |
-30.60 |
3,051 |
-37.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,332 |
3.37 |
688 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
630 |
33.47 |
11 |
11.11 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,147 |
194.21 |
180 |
198.33 |
|