2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 474 |
0,00 |
83 |
−9,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 807 |
0,00 |
282 |
−9,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610 051 |
−1,88 |
14 556 |
−10,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 200 |
37,50 |
52 |
23,81 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
827 |
3,38 |
22 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
528 |
−5,38 |
13 |
−14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37 488 |
0,00 |
894 |
−9,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 268 |
−9,73 |
1 533 |
−18,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 495 |
−4,96 |
36 |
−14,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
16,67 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 166 |
0,23 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80 624 |
10,76 |
1 924 |
0,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 559 |
−48,79 |
944 |
−53,52 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
31 092 |
−11,28 |
759 |
−15,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 703 |
22,95 |
160 |
11,19 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 516 |
−2,58 |
227 |
−11,33 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 071 |
−0,96 |
49 |
−9,26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 740 |
5,92 |
113 |
−3,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 021 |
−7,73 |
72 |
−15,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
364 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
75 414 |
2,06 |
1 846 |
−5,96 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
17 144 |
−22,47 |
418 |
−26,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
658 |
−1,50 |
16 |
−11,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
72 451 |
−4,55 |
1 768 |
−9,29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22 905 |
−0,35 |
547 |
−9,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
357 |
−37,70 |
9 |
−46,67 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 031 |
0,00 |
80 |
−3,66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71 397 |
184,57 |
1 704 |
158,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
22 020 |
4,26 |
525 |
−5,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 163 |
0,00 |
150 |
−5,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
44 334 |
21,33 |
1 085 |
11,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 051 |
6,18 |
240 |
−3,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167 395 |
−0,64 |
4 084 |
−5,55 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3 000 |
0,00 |
72 |
−8,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 715 |
16,76 |
256 |
5,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
640 |
0,00 |
16 |
−11,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 221 |
17,07 |
30 |
11,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
−3,60 |
7 |
−14,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 413 |
1,90 |
58 |
−8,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 478 |
0,00 |
35 |
−7,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
691 |
−26,41 |
16 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
16,05 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 321 |
34,32 |
103 |
22,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 839 |
11,22 |
497 |
1,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 578 |
13,20 |
324 |
2,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137 463 |
8,45 |
3 280 |
−1,50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
944 |
0,00 |
23 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 065 |
11,22 |
145 |
0,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 748 |
11,30 |
165 |
2,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 388 |
0,00 |
224 |
−9,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 534 |
13,06 |
204 |
2,53 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 500 |
20,69 |
84 |
9,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 711 |
0,00 |
112 |
−8,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
943 |
29,89 |
22 |
15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 527 |
0,00 |
37 |
−5,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 702 |
0,84 |
531 |
−7,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
109 832 |
0,78 |
2 680 |
−4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
365 |
0,00 |
9 |
−11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 836 |
−18,83 |
68 |
−26,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
57 132 |
119,22 |
1 394 |
108,68 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
170 |
−7,61 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
242 407 |
−0,27 |
5 784 |
−9,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 479 |
17,49 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 442 |
0,00 |
58 |
−9,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 735 382 |
2,03 |
41 406 |
−7,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82 |
412,50 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 848 |
8,67 |
211 |
−0,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
524 |
83,22 |
13 |
71,43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20 367 |
0,00 |
486 |
−9,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
734 |
−21,08 |
18 |
−29,17 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
16 084 |
5,23 |
392 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 005 |
17,12 |
286 |
6,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 722 |
30,06 |
41 |
20,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33 642 |
0,00 |
803 |
−9,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 116 |
−18,14 |
289 |
−25,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22 810 |
0,00 |
544 |
−9,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42 353 |
−14,58 |
1 011 |
−22,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 211 |
75,39 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
200,00 |
7 |
250,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
642 843 |
−2,68 |
15 685 |
−7,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 496 |
7,41 |
274 |
−2,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 577 |
−0,76 |
109 |
−9,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 866 |
16,17 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15 957 |
0,00 |
381 |
−9,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33 152 |
0,00 |
791 |
−9,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 546 |
−4,14 |
258 |
−11,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−25,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 579 |
13,80 |
276 |
3,37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29 389 |
0,00 |
714 |
−9,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
209 |
−67,14 |
5 |
−75,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 |
−88,31 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 063 |
11,50 |
75 |
5,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45 644 |
−5,62 |
1 089 |
−14,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 965 |
−43,77 |
357 |
−48,93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19 299 |
932,03 |
472 |
863,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
449 631 |
−1,76 |
10 728 |
−10,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
−29,87 |
4 |
−40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
139 983 |
23,17 |
3 340 |
11,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 518 |
0,00 |
37 |
−2,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 320 |
|
31 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 872 |
0,00 |
45 |
−10,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 345 |
0,00 |
253 |
−7,66 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
40 684 |
7,66 |
993 |
2,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 618 |
−0,74 |
277 |
−9,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
29 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 911 |
−47,62 |
618 |
−52,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 595 |
0,00 |
133 |
−8,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
522 344 |
11,12 |
12 465 |
0,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 363 |
19,44 |
367 |
8,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 762 |
22,45 |
42 |
13,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 772 |
−34,52 |
257 |
−40,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
5,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 293 |
−28,39 |
675 |
−34,91 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1 556 |
0,00 |
38 |
−5,13 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
15 355 |
3,01 |
375 |
−2,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 862 |
0,00 |
378 |
−9,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 592 |
11,94 |
86 |
1,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 487 |
−7,35 |
36 |
−14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 367 |
20,70 |
56 |
9,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 618 |
2,99 |
967 |
−2,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 303 |
14,14 |
270 |
3,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12 478 |
29,74 |
298 |
17,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 038 |
−10,64 |
120 |
−18,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 943 |
69,35 |
404 |
54,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 161 |
−28,47 |
28 |
−34,88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 992 |
−2,06 |
477 |
−11,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
415 |
0,00 |
10 |
−18,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 609 |
234,51 |
38 |
216,67 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2 062 |
61,60 |
50 |
56,25 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
41 296 |
29,02 |
1 011 |
18,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
−23,36 |
6 |
−25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 366 |
42,45 |
80 |
29,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 568 |
|
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
21 497 |
7,59 |
525 |
2,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94 082 |
6,57 |
2 245 |
−3,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377 |
−17,86 |
9 |
−33,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2 500 |
0,00 |
60 |
−9,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 874 |
43,49 |
45 |
29,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 248 |
−1,83 |
2 185 |
−9,57 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2 500 |
0,00 |
60 |
−9,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
348 |
0,00 |
8 |
−11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 506 |
−18,71 |
203 |
−26,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
555 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 878 |
0,00 |
46 |
−6,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 795 |
16,07 |
759 |
5,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
933 |
16,92 |
22 |
10,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 066 |
0,00 |
124 |
−5,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 349 |
16,76 |
509 |
6,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162 568 |
11,79 |
3 879 |
1,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 100 |
−5,53 |
217 |
−14,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 111 |
0,00 |
194 |
−9,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 784 |
−5,66 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 518 |
18,90 |
1 683 |
7,96 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
24 611 |
2,85 |
602 |
−5,20 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
95 825 |
0,00 |
2 338 |
−4,92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26 652 |
−2,84 |
636 |
−11,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40 057 |
347,26 |
956 |
306,38 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
356 763 |
0,00 |
8 512 |
−9,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33 463 |
0,00 |
798 |
−9,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
291 |
23,31 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
535 658 |
3,92 |
13 001 |
−5,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
20 569 |
0,00 |
502 |
−5,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
16,22 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48 433 |
19,98 |
1 156 |
8,96 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 146 |
15,86 |
982 |
5,26 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 206 |
16,28 |
387 |
5,46 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 549 |
−26,06 |
37 |
−34,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 098 |
13,88 |
503 |
3,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 223 |
−21,63 |
640 |
−25,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 786 |
|
210 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
231 |
−12,50 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 792 |
12,90 |
67 |
3,13 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 551 |
5,12 |
233 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
512 |
488,51 |
12 |
500,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
711 |
0,00 |
17 |
−11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77 771 |
−15,99 |
1 856 |
−23,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
176 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 746 |
0,00 |
66 |
−9,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
781 |
0,00 |
19 |
−10,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 584 |
−18,69 |
39 |
−25,49 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 178 |
−42,33 |
124 |
−47,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
26 594 |
1,52 |
635 |
−7,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 486 |
−25,73 |
86 |
−32,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
260 |
150,00 |
6 |
200,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 507 |
−3,11 |
159 |
−10,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
14 016 |
|
334 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 710 |
17,42 |
804 |
6,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 629 |
0,00 |
88 |
−9,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 191 |
|
347 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
436 |
0,00 |
11 |
−9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
540 619 |
1,62 |
12 899 |
−7,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20 658 |
−30,40 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
19 958 |
−2,06 |
489 |
−9,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 267 |
0,00 |
421 |
−4,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
308 |
−4,05 |
7 |
−12,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
358 |
−22,51 |
9 |
−33,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69 641 |
56,07 |
1 662 |
41,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
266 |
1,14 |
6 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
574 |
0,00 |
14 |
−13,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 804 |
2,56 |
44 |
−2,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 332 |
8,75 |
179 |
2,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 217 |
1 440,51 |
29 |
2 800,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 874 |
43,49 |
45 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
547 |
−23,39 |
13 |
−27,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 377 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
7 597 |
−23,38 |
181 |
−30,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 534 |
5,83 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 295 |
0,00 |
742 |
−7,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 638 |
0,00 |
39 |
−9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 826 |
31,16 |
91 |
19,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 297 |
−1,59 |
150 |
−10,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
43 627 |
12,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
299 084 |
−3,59 |
7 136 |
−12,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 662 |
0,00 |
90 |
−8,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 972 |
87,15 |
142 |
71,08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233 756 |
2,65 |
5 577 |
−6,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
202 |
−2,88 |
5 |
−20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 500 |
2,81 |
895 |
−6,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 830 |
0,00 |
44 |
−10,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60,00 |
9 |
60,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 639 |
|
138 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 263 |
−15,99 |
446 |
−20,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
12,28 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
510 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 351 |
−1,59 |
868 |
−10,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 166 |
|
290 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80 230 |
10,98 |
1 964 |
2,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
982 |
−7,36 |
23 |
−14,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 675 457 |
6,51 |
39 976 |
−3,26 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
507 |
|
12 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 180 |
14,02 |
529 |
3,52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
12 630 |
−3,19 |
301 |
−11,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 228 |
−9,78 |
148 |
−17,78 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
634 |
0,00 |
15 |
−6,25 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6 797 |
15,32 |
162 |
5,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
80,66 |
12 |
57,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 953 |
−14,27 |
48 |
−18,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
254 |
0,00 |
6 |
0,00 |
|