2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
193,923 |
-0.05 |
3,256 |
-10.28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,108 |
|
52 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
72,951 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17,631 |
-32.53 |
296 |
-39.34 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
335,723 |
0.00 |
5,932 |
-1.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85,711 |
33.11 |
1,434 |
19.10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
281 |
-16.12 |
5 |
-33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,759 |
13.50 |
97 |
2.13 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13,836 |
1.77 |
232 |
-8.66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
174,981 |
0.00 |
2,938 |
-10.24 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
169,522 |
10.99 |
2,846 |
-1.56 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
43,189 |
0.34 |
725 |
-9.83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
336,602 |
-8.24 |
5,652 |
-17.61 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
11,297 |
0.00 |
190 |
-10.43 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
170,378 |
-13.44 |
2,861 |
-22.28 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
48,985 |
0.00 |
822 |
-10.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,969 |
2.75 |
3,180 |
0.95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43,753 |
6.32 |
773 |
4.46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47,529 |
2.96 |
798 |
-7.53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69,547 |
0.00 |
1,168 |
-10.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,902 |
16.01 |
246 |
13.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,520 |
-5.88 |
59 |
-14.49 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
18,817 |
-2.73 |
316 |
-12.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
9.20 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,389,308 |
13.47 |
40,116 |
1.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,888 |
6.45 |
384 |
-4.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,214 |
2.53 |
145 |
0.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,208 |
3,926.67 |
20 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10,267 |
4.47 |
172 |
-6.01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,187 |
-38.75 |
608 |
-45.02 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,180 |
7.04 |
1,275 |
5.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,286 |
-36.17 |
240 |
-42.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
0.00 |
17 |
-11.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,285 |
-28.49 |
89 |
-36.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
9.58 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
300,261 |
-6.90 |
5,306 |
-8.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,954 |
9.11 |
822 |
-2.03 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
26,316 |
-2.25 |
442 |
-12.33 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7,667 |
0.00 |
129 |
-10.49 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
11,612 |
0.01 |
195 |
-10.60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31,174 |
-2.18 |
522 |
-12.44 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6,661 |
-29.18 |
112 |
-37.64 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
126,300 |
-1.33 |
2,121 |
-12.51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,005 |
74.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,218,214 |
6.55 |
20,454 |
-4.34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,918 |
|
183 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,379 |
0.00 |
113 |
-1.75 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,088 |
-8.42 |
19 |
-9.52 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,907 |
|
217 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,062 |
6.76 |
219 |
-3.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,564 |
0.00 |
127 |
-9.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,350 |
0.00 |
607 |
-1.78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,816 |
0.00 |
30 |
-9.09 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,355 |
-4.58 |
23 |
-15.38 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,483 |
-22.10 |
75 |
-29.91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27,433 |
-14.24 |
485 |
-15.83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
128 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,213 |
9.66 |
474 |
-1.66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70,300 |
0.00 |
1,180 |
-10.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101,183 |
2.60 |
1,699 |
-7.92 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10,000 |
-6.98 |
168 |
-16.92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,000 |
0.00 |
34 |
-10.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,680 |
-0.05 |
62 |
-10.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57,204 |
-12.60 |
960 |
-21.50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,690 |
0.66 |
28 |
-9.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,368 |
|
73 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,928 |
7.97 |
200 |
-2.91 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,909 |
-9.12 |
49 |
-18.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
410,600 |
3.53 |
6,894 |
-7.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,841 |
15.59 |
86 |
13.33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
44,700 |
162.94 |
751 |
136.59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,689 |
-1.72 |
595 |
-3.41 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
946 |
0.32 |
16 |
-11.76 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34,594 |
-7.30 |
581 |
-16.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,747 |
7.44 |
1,490 |
-3.50 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,552,058 |
-6.99 |
42,849 |
-16.49 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
29,728 |
|
499 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,849 |
1.25 |
386 |
-0.52 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18 |
-97.76 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24,374 |
-2.65 |
409 |
-13.53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23,546 |
5.21 |
395 |
-5.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0.00 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
37,282 |
3.32 |
626 |
-7.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,283,388 |
1.43 |
122,288 |
-8.93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
103 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,440 |
28.46 |
478 |
15.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,716 |
15.46 |
247 |
3.78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,261 |
-0.01 |
441 |
-10.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,193 |
|
289 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,159 |
-0.36 |
171 |
-10.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,372 |
0.00 |
258 |
-10.10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
40,442 |
0.15 |
679 |
-10.07 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54,199 |
75.65 |
958 |
72.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,176 |
7.77 |
607 |
-3.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203,827 |
12.79 |
3,422 |
1.27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,909 |
0.00 |
267 |
-10.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6,900 |
0.00 |
116 |
-10.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16,020 |
716.51 |
269 |
644.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133,082 |
-2.38 |
2,234 |
-12.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
470,800 |
3,361.76 |
7,905 |
3,011.81 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185,845 |
38.80 |
3 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
419 |
179.33 |
7 |
250.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11,333 |
3.00 |
190 |
-7.32 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
84,045 |
0.00 |
1,485 |
-1.72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
283,771 |
-3.07 |
4,765 |
-12.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,152 |
37.77 |
36 |
24.14 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21,626 |
13.04 |
363 |
1.68 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,218,717 |
-0.76 |
20,462 |
-10.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,624 |
-19.80 |
27 |
-27.03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,320 |
22.78 |
123 |
9.91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,250 |
27.16 |
21 |
11.11 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
571,996 |
-4.76 |
10,696 |
-5.66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,219 |
0.11 |
759 |
-11.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,416 |
-11.11 |
41 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
738 |
-29.98 |
13 |
-27.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,014 |
2.32 |
269 |
-8.22 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,475,892 |
6.95 |
58,360 |
-3.97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,245 |
34.34 |
323 |
20.97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36,493 |
-11.90 |
626 |
-19.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
603 |
-12.23 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,802 |
0.00 |
534 |
-10.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,193 |
5.11 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196,458 |
-25.62 |
3,299 |
-33.23 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
96,368 |
0.00 |
1,618 |
-10.21 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40,715 |
-1.29 |
684 |
-11.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406,673 |
0.51 |
6,828 |
-10.85 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
151,351 |
-0.66 |
2,541 |
-10.78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
111 |
60.87 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
164,213 |
|
2,757 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,919 |
-1.59 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,059 |
13.34 |
51 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8,720 |
-8.01 |
154 |
-9.41 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
11.11 |
2 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
369 |
|
6 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
59,307 |
1.38 |
996 |
-10.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,546 |
28.83 |
26 |
13.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80,188 |
9.05 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,938,921 |
0.57 |
32,554 |
-9.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,313 |
9.79 |
626 |
-1.42 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
19,954 |
0.00 |
335 |
-10.19 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
30,523 |
-7.84 |
512 |
-18.21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,656 |
0.00 |
296 |
-10.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175,937 |
-8.15 |
2,954 |
-17.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,214 |
6.73 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,367 |
|
90 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,027 |
7.22 |
420 |
-3.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33,452 |
-2.77 |
562 |
-12.75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27,334 |
8.70 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22,400 |
76.38 |
396 |
73.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,093 |
1.78 |
421 |
-8.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91,430 |
7.93 |
1,535 |
-3.09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,536,362 |
10.88 |
25,796 |
-0.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99,133 |
31.62 |
1,664 |
18.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,726,944 |
0.03 |
45,785 |
-10.19 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
147,187 |
6.70 |
2,471 |
-4.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,624 |
-2.38 |
94 |
-13.76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209,881 |
-0.29 |
3,524 |
-10.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,199 |
-61.42 |
390 |
-65.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,461 |
0.00 |
1,616 |
-1.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
305 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-91.64 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,174 |
0.00 |
657 |
-1.80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
453 |
3.42 |
8 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,136 |
60.00 |
20 |
66.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
169,933 |
-5.04 |
2,853 |
-14.73 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355,020 |
-2.43 |
6,273 |
-4.16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
58,177 |
3.53 |
977 |
-7.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
392 |
0.00 |
7 |
-14.29 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19,650 |
-11.21 |
330 |
-20.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,115,275 |
1.31 |
18,725 |
-9.04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,300 |
55.08 |
307 |
39.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
129,274 |
-1.29 |
2,171 |
-11.39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12,517 |
-13.78 |
210 |
-22.51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
44,462 |
5.56 |
747 |
-5.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
518 |
640.00 |
9 |
700.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35,200 |
0.00 |
591 |
-10.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
0.00 |
245 |
-10.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,058,160 |
18.07 |
17,767 |
6.02 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42,832 |
-3.87 |
719 |
-13.69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,536 |
-1.26 |
133 |
-2.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12,913 |
1.33 |
217 |
-9.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
7.41 |
5 |
25.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149,800 |
3.10 |
2,515 |
-7.43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,312,457 |
8.97 |
55,616 |
-2.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,126,243 |
10.25 |
18,910 |
-1.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,916 |
10.39 |
166 |
-0.60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,800 |
45.26 |
232 |
29.05 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
129,326 |
2.91 |
2,285 |
1.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289,734 |
-0.63 |
4,865 |
-10.79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,430 |
15.17 |
41 |
2.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,192 |
1.56 |
162 |
0.00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250,000 |
0.00 |
4,418 |
-1.78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
669 |
0.00 |
11 |
-8.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135,303 |
8.90 |
2,272 |
-2.24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
851 |
-0.93 |
14 |
-12.50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-36,032 |
23.50 |
-605 |
10.83 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
165,854 |
17.54 |
2,785 |
5.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314,409 |
19.18 |
5,279 |
6.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,475 |
-0.81 |
2,056 |
-10.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
4.60 |
5 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111,394 |
8.01 |
1,870 |
-3.01 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27,690 |
-10.93 |
465 |
-20.14 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
448,453 |
6.79 |
7,530 |
-5.28 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34,594 |
-7.30 |
581 |
-16.79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,083,734 |
10.01 |
18,196 |
-1.23 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
110,280 |
1.17 |
1,852 |
-9.18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
123,245 |
3.03 |
2,178 |
1.21 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15,000 |
0.00 |
252 |
-10.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
255,962 |
-3.92 |
4,298 |
-13.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-22.22 |
12 |
-31.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
127,561 |
106.55 |
2,254 |
102.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,114 |
-44.30 |
19 |
-51.35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,654 |
-13.26 |
481 |
-22.04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,358 |
-4.83 |
157 |
-15.59 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
181,651 |
5.53 |
3,210 |
3.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,503 |
0.00 |
747 |
-10.22 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
84,850 |
-1.39 |
1,587 |
-1.43 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,918 |
-73.49 |
36 |
-74.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,864 |
-5.54 |
98 |
-15.52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541,930 |
-47.24 |
9,099 |
-52.63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37,849 |
9.09 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
-56.83 |
5 |
-66.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52,114 |
0.00 |
921 |
-1.81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
16,225 |
-10.61 |
272 |
-19.76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29,391 |
-5.71 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19,166 |
-4.67 |
322 |
-15.53 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
672,836 |
634.15 |
11,297 |
559.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,402 |
-1.00 |
460 |
-11.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
419,242 |
1.82 |
7,039 |
-8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,658 |
651.66 |
213 |
583.87 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,535,000 |
-3.15 |
25,773 |
-13.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
253 |
|
4 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30,367 |
-32.10 |
510 |
-39.11 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,088 |
0.17 |
371 |
-10.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
363,202 |
9.71 |
6,098 |
-2.70 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,000 |
0.00 |
243 |
-0.82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,547 |
0.79 |
194 |
-9.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
114 |
-24.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
54,720 |
-0.81 |
919 |
-10.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,039 |
0.00 |
34 |
-10.53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,560 |
-39.61 |
197 |
-40.30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,654 |
0.00 |
28 |
-12.90 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5,696 |
25.24 |
101 |
23.46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
550,879 |
-3.79 |
9,249 |
-13.62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76,093 |
-7.06 |
1,345 |
-8.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
419,419 |
-3.42 |
7,042 |
-13.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180,400 |
|
3,029 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
158,022 |
14.18 |
2,792 |
12.17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
594,019 |
5.98 |
9,974 |
-4.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346,373 |
-2.40 |
5,816 |
-13.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,060 |
|
181 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
484,884 |
1.03 |
8,568 |
-0.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,168 |
0.00 |
36 |
-10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,319 |
4.92 |
165 |
3.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
-8.89 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,274 |
6.31 |
38 |
-2.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51,854 |
-3.41 |
871 |
-13.26 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
418 |
0.48 |
7 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35,770 |
-0.53 |
601 |
-10.71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
208 |
2.97 |
4 |
0.00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
114,730 |
-6.94 |
1,926 |
-16.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,996 |
-21.91 |
185 |
-30.04 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9,374 |
33.61 |
157 |
19.85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57,728 |
|
969 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299,890 |
-19.76 |
5,035 |
-27.95 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,548 |
0.00 |
60 |
-10.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,593 |
-27.06 |
530 |
-34.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,907,970 |
5.11 |
132,775 |
-5.63 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
13,221 |
27.36 |
222 |
13.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,525 |
9.71 |
26 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,939 |
3.53 |
186 |
2.21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,764 |
0.22 |
198 |
-10.05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54,125 |
11.21 |
909 |
-0.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
-5.37 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
161,532 |
-0.62 |
2,712 |
-10.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,632 |
7.72 |
27 |
-3.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,166 |
-24.72 |
607 |
-32.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,696 |
7.35 |
65 |
6.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360,975 |
5.69 |
6,061 |
-5.10 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,077 |
-3.92 |
132 |
-5.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,504 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24,470 |
7.47 |
411 |
-3.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,778 |
7.83 |
500 |
-4.41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24,981 |
3.15 |
419 |
-7.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,925 |
0.74 |
183 |
-9.41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30,100 |
-1.55 |
505 |
-11.56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,814,961 |
-2.16 |
49,740 |
-3.90 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
29,946 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,060,703 |
10.26 |
84,969 |
-1.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53,468 |
10.32 |
898 |
-0.99 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
80,445 |
10.33 |
1,421 |
8.39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44,236 |
10.37 |
782 |
8.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
44.00 |
3 |
50.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
58,165 |
5.63 |
1,028 |
3.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,658 |
406.29 |
45 |
388.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,141 |
|
775 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52,806 |
692.29 |
887 |
614.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,228 |
-3.00 |
21 |
-13.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,122 |
4.22 |
144 |
2.14 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
76,768 |
16.41 |
1,289 |
4.46 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,063 |
-15.65 |
152 |
-25.12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11,091 |
11.14 |
189 |
-0.53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,560 |
0.00 |
26 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,189,252 |
8.31 |
19,968 |
-2.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
108,017 |
21.59 |
1,814 |
9.15 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
19,156 |
9.55 |
338 |
7.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
150 |
-0.66 |
3 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118,627 |
13.75 |
2 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,714 |
121.51 |
119 |
118.52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16,802 |
-2.63 |
282 |
-13.50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,214 |
2.15 |
255 |
-8.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7,290 |
0.00 |
122 |
-10.29 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
96,660 |
0.00 |
1,708 |
-1.78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
9.34 |
7 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
-75.92 |
2 |
-85.71 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,106 |
1.99 |
69 |
-9.33 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8,604 |
74.95 |
152 |
72.73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
15,699 |
0.40 |
264 |
-9.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157,605 |
-62.53 |
2,646 |
-66.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365,488 |
-2.59 |
6,137 |
-12.54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,883 |
21.35 |
200 |
8.74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,169 |
0.00 |
377 |
-0.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
388 |
21.25 |
7 |
20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
374,511 |
4.85 |
6,288 |
-5.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,820 |
-28.07 |
232 |
-35.38 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15,328 |
-7.04 |
257 |
-16.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
331,643 |
37.17 |
5,568 |
23.16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
89,473 |
-0.80 |
1,502 |
-10.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,834 |
4.50 |
48 |
-6.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
43,948 |
9.02 |
738 |
-2.12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
180,389 |
-1.61 |
3 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
-82.39 |
3 |
-85.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,528 |
-2.52 |
210 |
-12.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,183 |
|
70 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,107,591 |
14.71 |
103 |
3.03 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,216 |
|
20 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5,471,303 |
8.63 |
91,863 |
-2.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105,506 |
8.42 |
1,771 |
-3.85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,485 |
0.00 |
26 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,838 |
58.17 |
184 |
56.41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29,527 |
1.77 |
496 |
-8.67 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
49,561 |
0.00 |
832 |
-11.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,999,240 |
5.46 |
33,571 |
-5.32 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
125,000 |
0.00 |
2,099 |
-11.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,427 |
-0.77 |
259 |
-10.69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
506,544 |
27.67 |
8,951 |
25.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,321 |
-13.22 |
56 |
-22.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,039 |
15.96 |
370 |
4.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137,837 |
0.00 |
2,314 |
-11.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,405 |
-47.22 |
91 |
-52.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,182 |
127.50 |
154 |
105.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,796 |
-0.42 |
719 |
-10.59 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
250,000 |
0.00 |
4,198 |
-10.22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,180 |
0.62 |
255 |
-10.88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,370 |
-20.77 |
100 |
-21.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,400 |
-12.03 |
393 |
-21.13 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
87,620 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
25,018 |
3.12 |
420 |
-8.50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59,830 |
|
1 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
174,555 |
2.35 |
3,084 |
0.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,967 |
14.08 |
1,007 |
2.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,953 |
5.11 |
66 |
-5.71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40,041 |
-0.56 |
672 |
-10.64 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
363 |
6.45 |
6 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
473,300 |
-4.56 |
7,947 |
-14.31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66,163 |
-0.34 |
1,111 |
-10.56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,375 |
|
863 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17,142 |
20.17 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
24,340 |
|
461 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34,103 |
16.00 |
573 |
4.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,850 |
0.00 |
68 |
-1.45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,757,148 |
-7.73 |
29,503 |
-17.16 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
483,116 |
0.00 |
8,194 |
-9.26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,385 |
468.58 |
242 |
412.77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
28,915 |
220.57 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,280 |
16.85 |
273 |
5.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65,204 |
48.75 |
1,095 |
33.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161,689 |
-39.04 |
2,715 |
-45.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1,884.00 |
8 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6,072 |
0.00 |
107 |
-1.83 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
428,307 |
8.70 |
7,568 |
6.77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
80,606 |
1.40 |
1,353 |
-8.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11.39 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,394,750 |
5.15 |
40,208 |
-5.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
97,171 |
0.00 |
1,717 |
-1.77 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
265,811 |
0.00 |
4,463 |
-10.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,431 |
0.00 |
41 |
-11.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,636 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,394 |
-0.64 |
26 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,174,768 |
-4.49 |
19,724 |
-14.24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,358 |
-3.12 |
157 |
-12.78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,453 |
-11.00 |
276 |
-20.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11.76 |
2 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,907 |
-4.78 |
687 |
-15.62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20,700 |
0.00 |
348 |
-10.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
-99.73 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27,215 |
|
457 |
|
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
2,784 |
-97.81 |
52 |
-97.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,674 |
7.95 |
153 |
6.25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,318 |
-2.57 |
224 |
-12.55 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24,564 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,505 |
|
244 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
1,300.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112,200 |
14.14 |
1,884 |
2.45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,691 |
0.00 |
62 |
-11.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,564 |
0.00 |
127 |
-10.64 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
161,413 |
-2.50 |
3,018 |
-3.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,900 |
96.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,170 |
417.70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33,845 |
2.42 |
633 |
1.44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,366 |
8.28 |
258 |
-3.02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
16,344 |
|
306 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
377 |
0.00 |
6 |
-14.29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116,815 |
7.84 |
1,961 |
-3.16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367,609 |
-29.85 |
6,172 |
-37.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,653 |
-9.60 |
237 |
-10.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
587,345 |
116.68 |
9,862 |
94.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
737,107 |
0.92 |
13,025 |
-0.88 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
177,992 |
-2.67 |
2,988 |
-12.61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
536,004 |
604.75 |
9,000 |
532.84 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4,127 |
-2.94 |
73 |
-8.86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4,497 |
0.33 |
75 |
-9.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,770 |
22.11 |
668 |
9.52 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,400 |
0.00 |
225 |
-10.40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,366 |
0.00 |
23 |
-12.00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43,900 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-34.78 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
929,074 |
-9.83 |
15,599 |
-19.04 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
39,697 |
0.00 |
667 |
-10.24 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16,802 |
-2.63 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,211 |
-18.71 |
121 |
-27.54 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
379,138 |
1.38 |
6,366 |
-8.98 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
664,112 |
-8.66 |
11,150 |
-17.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
202,526 |
10.27 |
3,400 |
-0.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,970 |
13.51 |
352 |
2.03 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,199 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
50,800 |
-2.68 |
853 |
-12.70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
155,395 |
26.92 |
2,609 |
13.98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80,989 |
-17.83 |
1,360 |
-26.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
162.41 |
6 |
200.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132,774 |
11.21 |
2,229 |
-0.13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11,815 |
0.00 |
198 |
-10.00 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
138,168 |
1.24 |
2,320 |
-9.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,293 |
-1.48 |
307 |
-11.53 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15,124 |
0.87 |
254 |
-10.60 |
|