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 |
|