2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 595 |
−5,88 |
171 |
−2,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 680 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
319 |
−57,92 |
5 |
−60,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
55 000 |
|
810 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 327 580 |
10,07 |
19 555 |
13,54 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
259 593 |
−44,61 |
3 824 |
−42,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 537 |
−6,59 |
34 |
−5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 808 |
0,00 |
115 |
3,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 154 |
−23,89 |
32 |
−22,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17 022 |
−9,99 |
251 |
−7,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 387 |
−31,57 |
20 |
−28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 064 |
2,79 |
30 |
7,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 588 |
0,00 |
21 |
5,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 258 |
45,87 |
33 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78 039 |
26,86 |
1 150 |
30,87 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
116 474 |
−10,65 |
1 716 |
−7,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
151 |
−18,38 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181 570 |
−6,17 |
2 675 |
−3,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 788 |
0,04 |
203 |
3,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 571 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 539 |
−36,49 |
627 |
−34,52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6 640 |
132,98 |
98 |
142,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 180 |
13,45 |
224 |
16,75 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
525 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 005 |
97,65 |
147 |
104,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30 914 |
247,27 |
428 |
244,35 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 897 |
−10,60 |
52 |
−10,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 200 |
5,75 |
136 |
8,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 |
−90,70 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
19 254 |
0,00 |
284 |
3,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125 002 |
267,15 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 885 |
136,96 |
779 |
144,65 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
24 214 |
0,00 |
357 |
3,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
|
11 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 940 |
−0,44 |
43 |
2,38 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
155 974 |
−1,08 |
2 297 |
2,04 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
105 350 |
8,82 |
1 458 |
8,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 075 |
11,63 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
89 485 |
0,00 |
1 185 |
0,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 588 |
|
171 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 540 |
4,35 |
34 |
3,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
227 |
530,56 |
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 650 |
0,00 |
326 |
0,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 521 |
7,54 |
155 |
10,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 486 |
−4,20 |
184 |
−1,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
10,57 |
6 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
905 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
606 |
139,53 |
9 |
166,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 230 |
−17,22 |
31 |
−18,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
−21,71 |
4 |
−25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 386 |
−27,58 |
65 |
−25,58 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
45 913 |
−0,55 |
676 |
2,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
313 400 |
71,44 |
4 616 |
76,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 072 |
0,00 |
130 |
9,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701 624 |
0,00 |
10 335 |
3,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
214 079 |
58,88 |
3 153 |
63,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
523 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59,86 |
9 |
80,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33 600 |
13,51 |
495 |
17,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98 182 |
|
1 446 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 656 |
−1,35 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
198 740 |
56,26 |
2 927 |
61,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7 178 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
43 284 |
4,77 |
599 |
4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
−22,87 |
9 |
−10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
−3,70 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
4 819 |
3,15 |
67 |
1,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 925 |
12,75 |
87 |
16,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30 796 |
10,23 |
454 |
13,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24 872 |
−1,90 |
366 |
1,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 060 |
−4,93 |
428 |
−1,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
55 000 |
|
810 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
192 535 |
0,94 |
2 836 |
4,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110 976 |
−4,74 |
1 635 |
−1,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
387 |
−5,38 |
6 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
37 087 |
|
546 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 467 |
38,65 |
832 |
43,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33 958 |
42,00 |
500 |
46,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 247 |
−21,10 |
136 |
−20,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 320 |
6,78 |
641 |
6,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 237 |
195,51 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 104 |
1,19 |
16 |
7,14 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 134 |
0,00 |
252 |
3,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 346 |
52,19 |
167 |
57,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 350 |
−33,62 |
152 |
−31,53 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
196 000 |
0,00 |
2 713 |
−0,66 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
172 118 |
7,68 |
2 279 |
8,32 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
242 145 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 239 |
4 488,89 |
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 024 |
13,33 |
30 |
16,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
24 724 |
12,16 |
327 |
12,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22 568 |
−5,64 |
332 |
−2,64 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43 607 |
41,62 |
642 |
46,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 537 |
84,50 |
179 |
86,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
216 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 041 |
−36,17 |
56 |
−37,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
857 |
−80,01 |
13 |
−80,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
529 |
37,40 |
8 |
40,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18 851 |
55,77 |
278 |
61,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
273 364 |
32,78 |
4 027 |
36,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 321 |
0,00 |
203 |
0,50 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
85 218 |
29,12 |
1 179 |
28,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
165 |
−32,93 |
2 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 903 |
0,00 |
87 |
2,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
320 150 |
0,03 |
4 716 |
3,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 803 |
0,00 |
189 |
3,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 416 |
−0,74 |
536 |
2,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255 640 |
0,99 |
3 766 |
4,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9 000 |
−31,65 |
133 |
−29,79 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21 065 |
30,84 |
310 |
35,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 528 |
0,00 |
20 |
0,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11 795 |
0,00 |
174 |
2,98 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148 011 |
|
2 180 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
981 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
185 388 |
−2,30 |
2 731 |
0,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
55 500 |
0,00 |
768 |
−0,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 786 |
−50,94 |
41 |
−49,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172 959 |
−6,94 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 486 |
−0,69 |
66 |
3,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 172 |
5,09 |
223 |
8,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 457 |
0,00 |
21 |
5,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
350 |
−90,67 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 758 914 |
10,88 |
25 909 |
14,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
373 973 |
15,98 |
5 509 |
19,64 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11 421 |
0,04 |
168 |
3,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 896 |
2,56 |
219 |
5,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
43 630 |
315,76 |
643 |
330,87 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 272 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 613 |
0,00 |
22 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 198 |
0,00 |
17 |
13,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 275 |
4,29 |
75 |
13,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 529 |
0,00 |
81 |
3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110,00 |
2 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
60 028 |
0,00 |
884 |
3,15 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25 381 |
−31,78 |
374 |
−29,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
31 520 |
0,00 |
464 |
3,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59 729 |
3,27 |
880 |
6,55 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
103 040 |
−0,84 |
1 518 |
2,29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
114 |
3,64 |
2 |
0,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56 983 |
2,98 |
754 |
3,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
760 |
0,00 |
11 |
10,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
163 000 |
0,00 |
2 256 |
−0,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 026 |
139,85 |
1 665 |
147,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136 413 |
105,55 |
2 009 |
112,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 972 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 632 |
−27,31 |
23 |
−29,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 000 |
25,12 |
59 |
28,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 000 |
5,59 |
250 |
9,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 251 |
|
166 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
494 165 |
0,00 |
7 279 |
3,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 000 |
0,00 |
44 |
4,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 026 |
225,20 |
30 |
262,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
262 501 |
0,18 |
3 867 |
3,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 983 |
4,83 |
235 |
8,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243 376 |
−3,54 |
3 222 |
−2,95 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
40 691 |
|
563 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447 278 |
18,17 |
6 588 |
21,89 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
3 000 |
0,00 |
44 |
4,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 168 |
0,00 |
17 |
6,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 836 |
2,80 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
758 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
472 |
1,51 |
6 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
71 265 |
2,51 |
1 050 |
5,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 711 |
19,30 |
69 |
23,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 100 |
1,60 |
281 |
4,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56 075 |
−36,17 |
742 |
−35,81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 436 |
0,00 |
21 |
5,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21 632 |
31 711,76 |
319 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 033 |
4,36 |
30 |
7,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 275 |
0,82 |
433 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 801 175 |
−20,72 |
41 261 |
−18,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 395 |
6,43 |
733 |
7,16 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
583 |
−11,67 |
9 |
−11,11 |
|
2025-05-15 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 527 |
12,00 |
60 |
11,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 323 |
7,67 |
176 |
8,64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
281 |
−53,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 968 |
−16,83 |
1 031 |
−14,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63 601 |
−35,87 |
937 |
−33,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
382 |
−0,52 |
5 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
520 |
44,85 |
8 |
40,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149 431 |
109,10 |
2 201 |
115,78 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
773 180 |
−11,04 |
10 701 |
−11,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51 295 |
−46,09 |
756 |
−44,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 552 |
−40,78 |
155 |
−38,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
36 |
−2,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
397 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 670 |
0,00 |
98 |
3,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
167 603 |
|
2 469 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 834 |
−0,73 |
56 |
1,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
255 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
617 |
−94,99 |
9 |
−95,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
804 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 284 |
−6,97 |
181 |
−4,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127 702 |
−4,09 |
1 767 |
−4,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 372 |
−69,21 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 023 |
0,00 |
162 |
3,18 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
62 756 |
0,16 |
924 |
3,36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16 290 |
14,72 |
240 |
18,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 160 |
265,31 |
105 |
288,89 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17 143 |
|
253 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 770 |
1 156,67 |
56 |
1 275,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49 710 |
5,72 |
732 |
9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 713 |
36,90 |
364 |
40,54 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29 893 |
|
440 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101 793 |
6,13 |
1 499 |
9,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
28 478 |
−12,36 |
377 |
−11,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 500 |
10,58 |
172 |
17,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 003 |
−9,63 |
192 |
−6,83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
30 756 |
−11,57 |
453 |
−8,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
148 494 |
0,00 |
2 187 |
3,16 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18 934 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
186 260 |
0,00 |
2 578 |
−0,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 182 |
|
283 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 098 |
|
576 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317 738 |
34,39 |
4 680 |
38,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Presima Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 525 |
−9,89 |
273 |
−7,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 173 |
−7,25 |
400 |
−4,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 451 |
11,79 |
51 |
13,64 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21 767 |
1 744,66 |
301 |
1 781,25 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
878 500 |
0,00 |
11 631 |
0,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71 000 |
2,60 |
1 046 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 275 |
122,79 |
48 |
140,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 006 |
−8,29 |
93 |
−8,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9,52 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
523 186 |
15,85 |
7 707 |
19,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
564 746 |
−0,37 |
8 320 |
2,75 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 462 |
−15,25 |
59 |
−14,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93 237 |
28,10 |
1 373 |
32,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 124 |
50,66 |
385 |
55,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
20 400 |
10,87 |
300 |
14,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 375 |
−44,08 |
168 |
−42,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 472 |
−0,72 |
131 |
−0,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
36 772 |
760,36 |
542 |
786,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37 225 |
−26,81 |
548 |
−24,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 211 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
73 804 |
0,00 |
977 |
0,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 123 |
−49,09 |
179 |
−47,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 505 |
−21,33 |
847 |
−18,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 400 |
84,03 |
713 |
89,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 200 |
15,09 |
180 |
18,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 695 |
3,86 |
614 |
7,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530 062 |
3,07 |
7 808 |
6,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
329 |
−29,55 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 167 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 330 |
66,34 |
403 |
71,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 187 |
72,80 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48 940 |
61,06 |
721 |
66,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 616 |
−87,69 |
53 |
−87,35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
40 387 |
246,70 |
559 |
244,44 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
913 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 326 |
−4,82 |
101 |
−5,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32 218 |
9,16 |
475 |
12,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 987 |
2,48 |
780 |
5,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
63 748 |
−3,58 |
939 |
−0,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 975 |
11,08 |
1 550 |
10,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 143 |
−30,44 |
105 |
−28,08 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
21 617 |
7,46 |
286 |
8,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 763 |
0,00 |
704 |
3,08 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 207 |
−8,90 |
180 |
−6,28 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51 585 |
20,89 |
760 |
24,63 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
247 820 |
−38,21 |
3 539 |
−32,39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65 015 |
−14,02 |
928 |
−5,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 060 |
−2,75 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 258 |
45,87 |
33 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 800 |
0,00 |
56 |
1,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169 518 |
1,19 |
2 497 |
4,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−28,44 |
3 |
−25,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
19 806 |
20,44 |
292 |
24,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70 267 |
117,90 |
1 035 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 212 |
61,79 |
150 |
66,67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13 158 |
20,34 |
194 |
23,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227 523 |
−23,22 |
3 351 |
−12,51 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 882 |
359,95 |
57 |
375,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
43 746 |
1,34 |
644 |
4,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−23,53 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
56 696 |
−11,39 |
835 |
−8,54 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 509 |
−0,77 |
298 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 151 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 130 |
|
355 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
255 687 |
8,17 |
3 766 |
11,59 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 455 |
0,43 |
743 |
3,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 155 |
−46,74 |
135 |
−45,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 972 |
9,25 |
383 |
12,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 743 |
−10,87 |
130 |
−5,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 313 |
0,00 |
211 |
2,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
175 862 |
|
2 590 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
814 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 529 |
0,00 |
52 |
2,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
19 192 |
−8,75 |
266 |
−9,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 587 |
6,45 |
480 |
9,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
1,92 |
1 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
597 963 |
2,88 |
8 808 |
6,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 709 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18 642 |
|
275 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 588 |
1,97 |
38 |
5,56 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4 707 |
−17,94 |
65 |
−17,72 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
233 194 |
0,00 |
3 330 |
9,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 176 |
49,22 |
592 |
53,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
911 |
−7,04 |
12 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 787 |
8,33 |
571 |
11,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 801 |
4,95 |
122 |
4,31 |
|