2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
554 |
-0.54 |
9 |
0.00 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,035 |
-71.37 |
209 |
-71.83 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47,224 |
-66.74 |
758 |
-67.24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
413,120 |
-27.01 |
6,635 |
-28.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,980 |
-5.46 |
48 |
-7.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
85 |
-83.72 |
1 |
-87.50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,703 |
-1.01 |
252 |
-2.33 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18,509 |
-69.68 |
321 |
-72.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23,406 |
-47.67 |
376 |
-48.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,226 |
-13.22 |
196 |
-14.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,675,297 |
-3.24 |
26,905 |
-4.66 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
30,737 |
-0.81 |
494 |
-2.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
682 |
-2.85 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
163,442 |
-2.78 |
2,664 |
-10.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,395 |
-1.67 |
183 |
-2.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
3,456 |
-0.89 |
56 |
-9.68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,700 |
-11.81 |
204 |
-13.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
241 |
-28.06 |
4 |
-40.00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
685 |
-44.04 |
10 |
-50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,061 |
-23.58 |
274 |
-24.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
171,325 |
-7.95 |
2,751 |
-9.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,680 |
-3.15 |
332 |
-4.60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,362 |
-43.65 |
343 |
-46.39 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
12,105 |
-49.50 |
196 |
-52.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18,174 |
-11.56 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,692 |
-0.77 |
188 |
-2.60 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
234,720 |
-8.57 |
3,770 |
-9.92 |
|
2025-05-05 |
13F |
Madison International Realty Holdings, LLC
|
|
|
|
4,121,393 |
-3.74 |
67,179 |
-30.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,000 |
-18.73 |
65 |
-24.71 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
29,428 |
-0.51 |
480 |
-2.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-59,287 |
|
-966 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
167,200 |
-15.60 |
2,685 |
-16.85 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,536 |
-1.26 |
112 |
-12.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18,530 |
-10.51 |
298 |
-11.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
164,074 |
-9.07 |
2,440 |
-19.53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,722 |
-5.53 |
60 |
-7.81 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
106 |
-51.15 |
2 |
-66.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-81.88 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,487 |
-5.53 |
361 |
-6.96 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
178,486 |
-52.51 |
3 |
-66.67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5,204 |
-1.61 |
84 |
-3.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
206,811 |
-2.36 |
3,321 |
-3.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86,397 |
-36.66 |
1,388 |
-37.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
653,047 |
-0.58 |
10,488 |
-2.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,364 |
-6.07 |
273 |
-16.77 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,933 |
-56.77 |
176 |
-57.28 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,261 |
-27.97 |
119 |
-29.34 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
37,151 |
-17.86 |
597 |
-19.13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1,693 |
-0.59 |
28 |
-10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
174,347 |
-4.14 |
2,800 |
-5.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
55,733 |
-0.13 |
829 |
-11.63 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,932 |
-28.47 |
47 |
-33.80 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
203,682 |
-6.24 |
3,029 |
-17.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,685 |
-90.61 |
75 |
-90.77 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
17,662 |
-30.23 |
284 |
-31.31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,534,294 |
-2.84 |
22,815 |
-14.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
34,527 |
-9.20 |
1 |
|
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,929 |
-22.57 |
416 |
-23.67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
470 |
-17.25 |
8 |
-22.22 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
48,534 |
-1.62 |
779 |
-3.11 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
688 |
-58.00 |
11 |
-57.69 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,418 |
-14.58 |
23 |
-18.52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,680 |
-4.16 |
70 |
-15.85 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,707 |
-9.12 |
172 |
-10.94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
609,744 |
-3.49 |
9,792 |
-4.91 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
71,106 |
-3.46 |
1,142 |
-4.92 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1,780 |
-6.81 |
29 |
-9.68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
357,604 |
-2.66 |
5,743 |
-4.09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
57,702 |
-0.35 |
927 |
-1.80 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5,300 |
-14.53 |
85 |
-15.84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
30,497 |
-15.66 |
494 |
-21.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,124 |
-77.27 |
18 |
-77.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,951 |
-35.85 |
456 |
-38.35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51,300 |
-4.10 |
824 |
-5.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96,392 |
-29.75 |
1,548 |
-30.77 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
466 |
-50.00 |
7 |
-53.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186,512 |
-2.24 |
3,021 |
-8.68 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7,495 |
-11.14 |
111 |
-21.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,860 |
-18.86 |
480 |
-20.03 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8,645 |
-15.48 |
129 |
-25.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-11.36 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
410 |
-29.79 |
6 |
-33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-90.83 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,428 |
-5.72 |
55 |
-6.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,157,350 |
-0.55 |
66,767 |
-2.01 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
186,509 |
-2.49 |
2,995 |
-3.91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,166 |
-3.58 |
99 |
-4.81 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,572 |
-5.40 |
430 |
-11.70 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,555,043 |
-27.01 |
24,974 |
-28.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15,824 |
-7.83 |
255 |
-11.81 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
60,561 |
-11.00 |
973 |
-12.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,442 |
-2.33 |
328 |
-3.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
-1.38 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,068,324 |
-0.67 |
17,157 |
-2.13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
445 |
-3.26 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152,519 |
-22.89 |
2,449 |
-24.04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
849 |
-23.03 |
14 |
-27.78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
137,011 |
-1.29 |
2,200 |
-2.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,727,360 |
-14.22 |
59,861 |
-15.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,460 |
-0.09 |
377 |
-1.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,393 |
-0.62 |
215 |
-1.83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
179,022 |
-15.87 |
2,875 |
-17.10 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
138,504 |
-2.72 |
2,224 |
-4.14 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,192 |
-17.83 |
132 |
-19.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,945 |
-6.03 |
787 |
-16.81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,759 |
-2.15 |
237 |
-3.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
140,305 |
-66.49 |
2,253 |
-66.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,268 |
-47.59 |
69 |
-48.48 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2,502 |
-14.26 |
37 |
-24.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,072 |
-0.52 |
130 |
-2.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
51 |
-29.17 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
732 |
-4.44 |
12 |
-8.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,700 |
-33.76 |
284 |
-34.71 |
|