2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 530 |
0,00 |
86 |
−9,57 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
32 038 |
−1,54 |
501 |
−9,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 733 |
142,10 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
13 874 |
5,19 |
215 |
−5,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 512 |
−15,33 |
524 |
−22,02 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 000 |
0,00 |
16 |
−11,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 919 |
−18,15 |
233 |
−24,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
174 132 |
0,00 |
2 723 |
−8,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 627 |
30,71 |
89 |
14,29 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
17 271 |
129,79 |
267 |
108,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 838 |
5,75 |
106 |
−4,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 809 |
111,83 |
28 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 138 |
−17,83 |
18 |
−29,17 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 500 |
0,00 |
23 |
−8,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
289 073 |
0,64 |
4 522 |
−7,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 068 |
0,00 |
103 |
−5,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 947 |
−11,66 |
140 |
−19,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 900 |
9,88 |
139 |
1,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−7,32 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 120 680 |
−0,90 |
17 527 |
−8,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 996 |
0,00 |
62 |
−7,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
48 471 |
0,00 |
758 |
−8,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79 058 |
0,64 |
1 236 |
−7,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 938 |
1,70 |
124 |
−6,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15 600 |
0,00 |
244 |
−8,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 814 |
−0,94 |
1 021 |
−13,47 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
86 348 |
0,00 |
1 350 |
−7,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 414 |
−48,25 |
272 |
−52,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 176 |
0,00 |
18 |
−5,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 552 |
0,00 |
40 |
−9,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 127 |
0,00 |
17 |
−10,53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10 550 |
3,56 |
165 |
−4,62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 608 |
−1,08 |
197 |
−8,80 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 188 |
−13,64 |
122 |
−18,67 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
340 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
15 000 |
0,00 |
235 |
−8,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
87 910 |
−0,90 |
1 375 |
−8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 245 |
0,00 |
19 |
−9,52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4 992 |
0,00 |
79 |
−9,30 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16 286 |
7,07 |
255 |
−1,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 478 |
12,59 |
906 |
−1,63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
−3,51 |
1 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
9 946 |
0,00 |
154 |
−10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−28,66 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 764 |
0,00 |
28 |
−6,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
73 017 |
1,55 |
1 130 |
−8,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 058 012 |
−2,76 |
16 547 |
−10,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 079 |
20,42 |
17 |
6,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
195 |
−1,02 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 286 |
6,62 |
36 |
−2,78 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14 205 |
0,00 |
222 |
−7,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
46 308 |
2,76 |
716 |
−7,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
329 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
340 009 |
−0,11 |
5 318 |
−8,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
359 991 |
−2,17 |
5 630 |
−9,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
−15,00 |
53 |
−22,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 040 |
10,20 |
220 |
1,39 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
817 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 780 |
128,21 |
28 |
107,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 480 |
1,51 |
23 |
−4,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
979 |
0,00 |
15 |
−6,25 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
423 884 |
−2,39 |
6 557 |
−11,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
836 |
−27,30 |
13 |
−35,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 063 |
|
204 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212 |
−36,14 |
3 |
−40,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 575 |
−14,96 |
72 |
−21,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 297 |
3,76 |
20 |
−4,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 250 |
0,00 |
20 |
−9,52 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
29 040 |
2,05 |
454 |
−6,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 582 |
0,00 |
87 |
−7,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
159 462 |
0,49 |
2 494 |
−7,53 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
17 500 |
0,00 |
274 |
−8,08 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
20 361 |
−6,58 |
318 |
−14,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
500 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−13 313 |
94,21 |
−208 |
79,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
474 |
0,00 |
7 |
−12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79 473 |
3,86 |
1 243 |
−4,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 492 |
0,00 |
39 |
−9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 010 |
0,00 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 404 |
−2,90 |
257 |
−10,80 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
417 |
9,16 |
7 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
938 |
0,00 |
15 |
−6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 858 |
−3,72 |
360 |
−15,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 761 |
0,00 |
244 |
−10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8 450 |
0,00 |
132 |
−7,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
−7,41 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 093 |
0,00 |
249 |
−9,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 018 |
−44,26 |
63 |
−49,18 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
127 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
248 505 |
−0,78 |
3 947 |
−8,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
104 554 |
−1,18 |
1 635 |
−9,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 783 |
0,00 |
28 |
−10,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 005 |
83,96 |
892 |
69,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 900 |
−35,50 |
170 |
−40,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
118 328 |
3,40 |
1 831 |
−6,68 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1 202 |
348,51 |
19 |
350,00 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
1 648 |
0,00 |
28 |
−3,45 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
98 813 |
25,10 |
1 545 |
15,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
77 205 |
1,01 |
1 207 |
−7,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 862 |
0,00 |
29 |
−6,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
219 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
83 670 |
−3,25 |
1 319 |
−15,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
572 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 179 |
−11,75 |
18 |
−18,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162 |
16,55 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 436 |
45,77 |
148 |
34,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 226 |
−28,25 |
220 |
−35,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
21 988 |
17,58 |
340 |
6,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 994 |
12,25 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 204 |
−5,27 |
379 |
−12,90 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1 515 |
−1,37 |
24 |
−11,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 228 |
−5,51 |
35 |
−15,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
170 |
261,70 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
322 |
63,45 |
5 |
66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 751 |
−56,20 |
106 |
−59,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
4,76 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 000 |
0,00 |
78 |
−8,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
511 |
1 244,74 |
8 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
320 281 |
0,00 |
5 009 |
−7,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 506 |
−3,25 |
118 |
−15,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
297 699 |
−8,47 |
4 656 |
−15,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 748 |
6,35 |
445 |
−4,10 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 909 |
−9,26 |
61 |
−16,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
421 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 139 |
388,94 |
49 |
390,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 662 |
40,55 |
41 |
28,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 015 |
−26,82 |
48 |
−32,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
130 254 |
1,56 |
2 037 |
−6,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 061 |
10,70 |
329 |
1,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 012 |
0,00 |
219 |
−7,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 236 |
328,04 |
51 |
316,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 402 |
−31,06 |
178 |
−36,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 300 |
0,00 |
36 |
−10,26 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1 574 |
0,00 |
24 |
−7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
689 |
−1,57 |
11 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
643 |
6,63 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
38 |
−13,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
630 |
−16,00 |
10 |
−25,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14 671 |
34,68 |
229 |
23,78 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15 436 |
−0,29 |
243 |
−12,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 980 |
0,00 |
31 |
−9,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
214 613 |
1,44 |
3 357 |
−6,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 902 |
−54,59 |
61 |
−58,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
862 |
0,00 |
13 |
−7,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20 130 |
−6,63 |
315 |
−14,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 233 |
−28,52 |
207 |
−34,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 357 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 594 |
1,92 |
25 |
−7,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 255 |
−0,35 |
426 |
−8,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 289 |
−27,52 |
223 |
−33,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
552 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 934 |
−62,61 |
218 |
−65,72 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
118 239 |
−0,61 |
1 878 |
−8,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 454 |
22,36 |
367 |
12,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 270 |
0,00 |
20 |
−9,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94 589 |
−5,98 |
1 479 |
−13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 010 |
2,80 |
172 |
−5,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
397 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
829 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 392 |
5,62 |
538 |
−2,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
59 313 |
0,00 |
918 |
−9,74 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 457 |
0,25 |
244 |
−12,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
794 |
0,00 |
13 |
−14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 176 |
0,00 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 927 |
−12,45 |
93 |
−20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
16 050 |
0,00 |
248 |
−9,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
8 494 |
0,00 |
133 |
−8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
17 500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 549 |
0,00 |
24 |
−7,69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
158 600 |
−1,25 |
2 520 |
−9,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
830 |
7,37 |
13 |
−7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
220 |
−31,89 |
3 |
−40,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 798 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
29 680 |
−0,90 |
459 |
−10,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
165 848 |
611,55 |
2 625 |
552,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 244 |
0,00 |
301 |
−8,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
103 273 |
−4,51 |
1 615 |
−12,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 116 |
0,00 |
64 |
−7,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 642 |
0,00 |
88 |
−7,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 892 |
0,63 |
156 |
−12,43 |
|