2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35.500 |
10,37 |
649 |
2,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.654 |
51,68 |
63 |
36,96 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
17.016 |
8,88 |
294 |
-2,66 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
59.901 |
28,98 |
1.103 |
24,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
127.797 |
4,78 |
2.206 |
-6,37 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
399.145 |
3,97 |
6.889 |
-7,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
230 |
3,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
218.950 |
15,53 |
3.779 |
3,28 |
|
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 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
30.300 |
18,17 |
554 |
9,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.500 |
100,85 |
406 |
80,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 |
387,96 |
9 |
350,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
37.900 |
5,28 |
654 |
-5,90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
76.424 |
6,82 |
1.319 |
-4,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.263 |
11,04 |
747 |
-0,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.800 |
93,51 |
514 |
73,06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.060 |
2,29 |
233 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
5,97 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.033 |
6,83 |
18 |
-5,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 |
|
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
256.460 |
9,21 |
4.426 |
-2,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21.661 |
4,30 |
399 |
0,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52.763 |
7,26 |
911 |
-4,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
10 |
50,00 |
|
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 |
|
|
2025-08-20 |
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 |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3.806 |
7,73 |
66 |
-4,41 |
|
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 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
302.881 |
|
5.534 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
442 |
2,08 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.816 |
10,20 |
963 |
-1,53 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.036.677 |
6,84 |
52.413 |
-4,50 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
49.704 |
111,53 |
908 |
96,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.465 |
12,61 |
25 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299.219 |
0,63 |
5.467 |
-6,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.050 |
24,27 |
122 |
11,01 |
|
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 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.633 |
193,92 |
150 |
198,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
183.661 |
38,31 |
3.355 |
28,74 |
|
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 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.510 |
2,35 |
578 |
-8,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
7,14 |
2 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.507 |
51,85 |
46 |
40,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551.065 |
10,67 |
9.511 |
-1,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.404 |
|
214 |
|
|
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 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
147 |
|
3 |
|
|
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 |
|
2025-08-08 |
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 |
Miller Value Partners, Llc
|
|
|
|
399.145 |
3,97 |
6.889 |
-7,07 |
|
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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.403 |
1,34 |
62 |
-4,62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.496 |
7,01 |
595 |
-4,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
131 |
151,92 |
2 |
100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
52,17 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.076 |
1.354,05 |
19 |
1.700,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
537 |
|
9 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
59.184 |
32,76 |
1.022 |
18,72 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3.271 |
248,72 |
60 |
227,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
265.763 |
1,85 |
4.587 |
-8,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
769.177 |
5,59 |
13.278 |
-5,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.523 |
57,00 |
286 |
51,60 |
|
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 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
|
1 |
|
|
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 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
23.213 |
8,62 |
401 |
-2,91 |
|
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 |
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 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.711 |
135,46 |
265 |
131,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50.369 |
|
1 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.069.660 |
33,23 |
19.543 |
24,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
28.002 |
4,48 |
483 |
-6,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126.780 |
9,90 |
2.188 |
-1,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.594 |
7,40 |
321 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
7,50 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
146.559 |
41,56 |
2.530 |
26,51 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-27 |
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 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.503 |
40,94 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.620 |
5,46 |
109 |
2,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.624 |
3,19 |
321 |
-7,76 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
105.390 |
163,47 |
1.680 |
163,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.194 |
130,06 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.998 |
7,30 |
621 |
-4,02 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.618 |
194,57 |
267 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
7,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.687 |
19,63 |
737 |
6,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382.759 |
9,05 |
6.607 |
-2,52 |
|
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 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123.574 |
9,91 |
2.258 |
2,27 |
|
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 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
150.590 |
72,88 |
2.599 |
54,52 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
68.600 |
5,35 |
1.184 |
-5,81 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.443 |
194,80 |
166 |
200,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.449 |
143,88 |
422 |
118,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
774 |
55,42 |
13 |
44,44 |
|
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 |
|
|
2025-07-30 |
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 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.684 |
14,94 |
104 |
6,19 |
|
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 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.262 |
14,18 |
41 |
7,89 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.341 |
194,73 |
26 |
225,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
6,90 |
3 |
0,00 |
|
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.858 |
19,63 |
49 |
6,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
163.158 |
64,42 |
2.816 |
46,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371.186 |
9,45 |
6.407 |
-2,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
624 |
15,13 |
11 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.701 |
|
47 |
|
|
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 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
39.858 |
1,97 |
688 |
-8,89 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12.312 |
14,34 |
213 |
2,42 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.711 |
|
357 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
44.469 |
109,15 |
768 |
87,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.542 |
2,87 |
372 |
-8,17 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
642.054 |
234,59 |
11.082 |
199,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.333 |
12,71 |
40 |
2,56 |
|
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 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
394.312 |
5,56 |
7 |
-14,29 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
20.366 |
61,06 |
393 |
57,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
67 |
4,69 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.987 |
34,84 |
397 |
20,36 |
|
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 |
|
2025-07-24 |
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 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
156.836 |
15,82 |
2.865 |
7,79 |
|