2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147 267 |
2,49 |
314 |
1,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
57 287 |
|
122 |
|
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 999 |
|
23 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 632 |
0,00 |
3 |
−50,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
243 170 |
0,00 |
445 |
−54,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
25,71 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−41,67 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12 000 |
|
26 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209 144 |
1 408,65 |
445 |
1 383,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
116 927 |
−7,89 |
249 |
−8,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47 368 |
−21,09 |
101 |
−21,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 982 |
0,00 |
92 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
88 164 |
4,09 |
189 |
−40,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279 357 |
8,86 |
534 |
−49,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 429 |
4,90 |
136 |
−39,73 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 597 |
0,00 |
3 |
−40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 753 184 |
−63,45 |
3 734 |
−63,63 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 703 |
72,10 |
29 |
70,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 999 |
0,00 |
64 |
−42,34 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 117 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
293 430 |
0,16 |
560 |
−53,60 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6 719 |
−1,48 |
14 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 069 |
0,00 |
11 |
−44,44 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 700 |
−57,08 |
42 |
−75,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
593 |
−2,31 |
1 |
0,00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
24 621 |
−37,52 |
45 |
−71,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 995 |
−98,06 |
4 |
−98,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
719 313 |
2,68 |
1 532 |
2,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 450 |
−91,40 |
3 |
−91,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 166 |
0,00 |
144 |
−42,57 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
−8,63 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 454 |
10,00 |
7 |
−36,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 818 |
0,00 |
42 |
−55,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 572 |
55,91 |
28 |
−30,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
28 |
180,00 |
0 |
|
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
21 281 |
0,09 |
45 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
−22,73 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47 138 |
−3,11 |
100 |
−3,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
456 388 |
373,26 |
972 |
371,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 190 |
0,00 |
33 |
−42,86 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10 506 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
41 500 |
−7,57 |
88 |
−8,33 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 971 |
−72,62 |
23 |
−72,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
−30,16 |
1 |
−66,67 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 862 |
−6,62 |
23 |
−4,17 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 500 |
|
50 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 616 |
0,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 926 |
−10,71 |
23 |
−48,89 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5 226 077 |
0,50 |
11 132 |
0,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 293 |
4,95 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 066 |
0,98 |
145 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
491 |
|
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
275 344 |
36,16 |
586 |
35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 175 |
0,00 |
6 |
−58,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
83 861 |
0,00 |
179 |
−42,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 776 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 382 |
2,59 |
12 |
−56,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 493 |
|
86 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
261 900 |
−0,64 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
39 876 |
0,00 |
85 |
−1,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
70 469 |
1 425,63 |
150 |
1 566,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152 250 |
0,00 |
324 |
−0,31 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
330 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 278 |
0,00 |
18 |
−43,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 200 |
−25,51 |
77 |
−25,96 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
87 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
159 007 |
0,72 |
304 |
−53,38 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 639 |
0,00 |
12 |
−40,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 123 |
0,00 |
17 |
−55,56 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
343 266 |
127,93 |
628 |
3,12 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 797 |
22,65 |
10 |
−28,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
38 612 |
0,00 |
83 |
−42,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 700 |
−2,75 |
34 |
−55,41 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 958 |
0,00 |
189 |
−53,56 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
291 744 |
29,28 |
557 |
−40,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
128 889 |
|
275 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 600 |
−18,72 |
11 |
−64,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
271 |
0,37 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
167 |
−7,22 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
−6,74 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 842 |
−15,04 |
49 |
−51,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
161 399 |
0,47 |
344 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34 094 |
80,10 |
73 |
80,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
−6,02 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 174 |
−75,21 |
34 |
−75,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 830 112 |
0,00 |
3 898 |
−0,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
450 |
818,37 |
1 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
25 093 |
−2,01 |
53 |
−1,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 069 |
−11,44 |
11 |
−52,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 834 |
0,00 |
74 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 014 |
12,49 |
23 |
15,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 993 |
0,00 |
24 |
−42,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 500 |
0,00 |
25 |
−42,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
−23,08 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
86 180 |
−9,19 |
165 |
−57,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
338 120 |
−74,68 |
727 |
−74,83 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 030 |
−18,92 |
19 |
−17,39 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
−2,76 |
2 |
−75,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
430 |
138,89 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 865 |
−93,01 |
8 |
−93,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 500 |
0,00 |
47 |
−55,34 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
359 563 |
0,00 |
766 |
−0,52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43 831 |
−7,78 |
93 |
−7,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
433 |
0,00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
4 |
−42,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
437 |
−3,53 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140 696 |
0,00 |
257 |
−54,83 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
−3,69 |
1 |
−100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 000 000 |
|
2 130 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 412 |
−2,91 |
31 |
−45,45 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
62 286 |
6,27 |
114 |
−52,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 104 |
−28,49 |
8 |
−69,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 037 |
0,00 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 235 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 809 |
70,02 |
300 |
68,93 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185 360 |
−41,10 |
395 |
−41,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 900 |
0,00 |
23 |
−55,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 322 |
−37,08 |
33 |
−38,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
354 |
−26,56 |
1 |
−100,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63 164 |
0,00 |
135 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 573 |
|
29 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 537 |
0,12 |
5 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 109 |
1,75 |
650 |
1,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
103 780 |
0,00 |
198 |
−53,63 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
152 890 |
−5,53 |
280 |
−57,40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
−57,69 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95 366 |
0,00 |
204 |
−42,21 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
40 499 |
2,99 |
164 |
12,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 835 |
−34,94 |
21 |
−34,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
809 |
−95,79 |
2 |
−98,59 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
828 103 |
466,48 |
1 764 |
465,06 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
63 164 |
0,00 |
135 |
−0,74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 807 |
1,98 |
23 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
−46,03 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
−98,30 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 699 600 |
6,40 |
3 620 |
5,91 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
491 |
231,76 |
2 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65 200 |
0,00 |
139 |
−0,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
133 625 |
19,19 |
285 |
18,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
767 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 925 |
0,00 |
143 |
−54,92 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 807 |
0,00 |
16 |
−6,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 731 |
−15,35 |
10 |
−62,96 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
208 959 |
95,06 |
382 |
−11,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 649 |
0,00 |
71 |
−55,13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
77 |
1,32 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 658 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
37 |
5,71 |
0 |
|
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
5 474 027 |
116,62 |
11 660 |
233 080,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
240,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 786 308 |
−49,14 |
5 935 |
−49,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
579 444 |
−15,27 |
1 234 |
−15,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
68 |
|
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
16 419 |
−15,84 |
35 |
−51,39 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 506 |
0,00 |
18 |
−41,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 521 |
0,00 |
5 |
−44,44 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37 889 |
0,00 |
81 |
−1,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 486 |
67,28 |
16 |
66,67 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
120 053 |
7,19 |
220 |
−51,66 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
25 093 |
0,00 |
53 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 970 |
0,00 |
53 |
−42,39 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
27 495 |
0,00 |
111 |
8,82 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 232 |
1,09 |
15 |
0,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6 753 |
0,00 |
14 |
−44,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 927 |
|
62 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 512 |
0,00 |
3 |
−40,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 878 |
−11,35 |
25 |
−48,98 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
53 |
−3,64 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 454 |
|
24 |
|
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13 854 |
|
30 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
45 044 |
−1,48 |
82 |
−55,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 088 |
22,29 |
15 |
−28,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112 |
−13,18 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26 807 |
1,16 |
57 |
1,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33 |
−88,34 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 521 |
−4,56 |
114 |
−5,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
81 522 |
0,00 |
174 |
−0,57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
904 |
−8,04 |
2 |
−66,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 110 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 792 |
42,78 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
832 721 |
872,87 |
1 774 |
868,85 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
62 092 |
|
132 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 666 |
22,26 |
38 |
23,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
194 659 |
−22,55 |
415 |
−22,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
58 959 |
0,00 |
126 |
−0,79 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 |
−99,99 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
295 865 |
−32,05 |
630 |
−32,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 424 |
|
22 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167 488 |
|
357 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 617 |
63,06 |
65 |
62,50 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138 739 |
|
296 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
922 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 515 |
−12,35 |
44 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 536 |
−89,21 |
54 |
−89,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 370 |
−5,53 |
20 |
−9,52 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95 361 |
−68,30 |
203 |
−68,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 643 |
−24,73 |
43 |
−65,04 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
294 306 |
122,03 |
627 |
121,20 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60 933 |
|
130 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 025 |
0,00 |
46 |
−54,08 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
894 562 |
|
1 905 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
21 532 |
0,00 |
46 |
−2,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22 490 |
|
48 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1 940 000 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
148 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 560 |
0,00 |
28 |
−55,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
323 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142 785 |
−74,49 |
304 |
−74,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 918 |
−2,01 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 152 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82 415 |
−61,82 |
334 |
−58,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
511 |
20,24 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
970 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 116 |
−42,26 |
73 |
−42,86 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
646 594 |
7,85 |
1 183 |
−51,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
−44,93 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
201 183 |
−14,64 |
368 |
−61,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 184 |
0,00 |
18 |
−43,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
53 |
−15,87 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 339 |
−63,58 |
3 |
−71,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 516 |
−39,94 |
22 |
−40,54 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
247 372 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 000 |
0,00 |
94 |
−42,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 202 |
7,80 |
142 |
−50,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 422 |
−26,21 |
8 |
−66,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
39 876 |
0,00 |
85 |
−1,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941 986 |
−44,04 |
2 007 |
−44,28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
32 030 |
1,04 |
68 |
1,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 327 |
0,00 |
4 |
−55,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38 417 |
−0,74 |
73 |
−54,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
78 530 |
0,00 |
144 |
−55,03 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 549 |
0,00 |
8 |
−55,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 448 282 |
−2,00 |
3 099 |
−43,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
551 082 |
91,09 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
194 127 |
−22,78 |
355 |
−65,13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
40 745 |
|
87 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19 501 |
1,91 |
42 |
2,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
24 457 |
|
52 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 838 |
−88,26 |
23 |
−88,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
53 600 |
0,00 |
114 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247 182 |
−2,33 |
472 |
−54,70 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
983 664 |
43,74 |
2 095 |
43,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
303 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64 155 |
75,81 |
137 |
74,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30 127 |
−68,51 |
64 |
−68,63 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 541 |
−25,68 |
10 |
−59,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
340 175 |
1,87 |
623 |
−53,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 822 |
224,18 |
153 |
223,40 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
113 925 |
56,50 |
218 |
−27,42 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 346 |
|
41 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714 841 |
−5,84 |
1 523 |
−6,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 278 |
−73,23 |
5 |
−73,33 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−12,70 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
7 913 |
71,02 |
14 |
−22,22 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
90 768 |
0,00 |
193 |
−0,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105 706 |
|
225 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 935 |
0,00 |
19 |
−42,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 357 |
|
24 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 010 |
−64,70 |
9 |
−80,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
431 550 |
−7,05 |
919 |
−7,45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 |
−98,59 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 710 |
0,00 |
102 |
−42,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 934 |
0,00 |
7 |
−53,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
173 754 |
−11,34 |
372 |
−48,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 315 |
−0,15 |
22 |
−4,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 907 505 |
−1,13 |
3 491 |
−55,33 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
534 838 |
−6,03 |
1 145 |
−45,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 857 |
−7,71 |
115 |
−8,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 823 |
5,21 |
62 |
−53,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
9,09 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 354 |
−88,19 |
24 |
−88,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119 205 |
−73,77 |
254 |
−73,97 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 000 |
|
26 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19 668 |
0,00 |
43 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 400 |
14,29 |
73 |
14,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 558 |
−29,06 |
16 |
−27,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 949 |
64 866,67 |
4 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 670 |
52,34 |
62 |
−29,55 |
|