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 |
|