2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35,500 |
10.37 |
649 |
2.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,654 |
51.68 |
63 |
36.96 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
17,016 |
8.88 |
294 |
-2.66 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
59,901 |
28.98 |
1,103 |
24.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
127,797 |
4.78 |
2,206 |
-6.37 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
399,145 |
3.97 |
6,889 |
-7.07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
230 |
3.14 |
4 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
218,950 |
15.53 |
3,779 |
3.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
1.92 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
30,300 |
18.17 |
554 |
9.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,500 |
100.85 |
406 |
80.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 |
387.96 |
9 |
350.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
37,900 |
5.28 |
654 |
-5.90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
76,424 |
6.82 |
1,319 |
-4.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43,263 |
11.04 |
747 |
-0.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,800 |
93.51 |
514 |
73.06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,060 |
2.29 |
233 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
5.97 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,033 |
6.83 |
18 |
-5.56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 |
|
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
256,460 |
9.21 |
4,426 |
-2.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21,661 |
4.30 |
399 |
0.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,763 |
7.26 |
911 |
-4.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60.00 |
10 |
50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
759,566 |
0.96 |
13,110 |
-9.75 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
900 |
|
16 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,588 |
|
45 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
73,424 |
6.85 |
1,341 |
-0.52 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3,806 |
7.73 |
66 |
-4.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,361 |
38.74 |
110 |
23.86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
143,346 |
4.24 |
2,474 |
-6.82 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
302,881 |
|
5,534 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
442 |
2.08 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,816 |
10.20 |
963 |
-1.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52,056 |
|
898 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,372 |
11.22 |
472 |
-0.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,036,677 |
6.84 |
52,413 |
-4.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
522,721 |
3.43 |
9,022 |
-7.55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,704 |
6.40 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
51.60 |
14 |
30.00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
457,861 |
14.00 |
8,434 |
10.28 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
49,704 |
111.53 |
908 |
96.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,465 |
12.61 |
25 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299,219 |
0.63 |
5,467 |
-6.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,050 |
24.27 |
122 |
11.01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,674 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41,900 |
48.58 |
723 |
32.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,125 |
5.05 |
641 |
-6.16 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,633 |
193.92 |
150 |
198.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
183,661 |
38.31 |
3,355 |
28.74 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
589,371 |
1.32 |
10,173 |
-9.44 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
715 |
0.14 |
14 |
7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,117 |
9.54 |
244 |
-2.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,510 |
2.35 |
578 |
-8.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
7.14 |
2 |
0.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2,507 |
51.85 |
46 |
40.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551,065 |
10.67 |
9,511 |
-1.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,404 |
|
214 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,058 |
4.24 |
271 |
2.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
143,744 |
118.98 |
2,481 |
95.82 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
147 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,857 |
354.03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,408 |
21.50 |
111 |
8.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,076 |
10.07 |
36 |
0.00 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
399,145 |
3.97 |
6,889 |
-7.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
655,381 |
3.69 |
11,312 |
-7.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,941 |
10.65 |
103 |
-0.97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,403 |
1.34 |
62 |
-4.62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34,496 |
7.01 |
595 |
-4.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
131 |
151.92 |
2 |
100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
52.17 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,076 |
1,354.05 |
19 |
1,700.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
537 |
|
9 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
59,184 |
32.76 |
1,022 |
18.72 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3,271 |
248.72 |
60 |
227.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
265,763 |
1.85 |
4,587 |
-8.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
244,068 |
3.83 |
4,213 |
-7.20 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
26,261 |
5.22 |
480 |
-2.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
769,177 |
5.59 |
13,278 |
-5.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,523 |
57.00 |
286 |
51.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,688 |
33.22 |
271 |
29.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
102 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57,499 |
1.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,162 |
17.26 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
23,213 |
8.62 |
401 |
-2.91 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10,036 |
81.35 |
185 |
75.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146,801 |
0.70 |
2,534 |
-9.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,358 |
20.25 |
403 |
7.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,670 |
1.97 |
184 |
-8.91 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,711 |
135.46 |
265 |
131.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50,369 |
|
1 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,069,660 |
33.23 |
19,543 |
24.00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
28,002 |
4.48 |
483 |
-6.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,780 |
9.90 |
2,188 |
-1.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,594 |
7.40 |
321 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
7.50 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
146,559 |
41.56 |
2,530 |
26.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,898 |
0.19 |
171 |
-10.53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
1.51 |
6 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,919 |
0.26 |
672 |
-10.41 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23,459 |
26.81 |
405 |
13.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456,172 |
11.78 |
7,874 |
-0.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966,307 |
3.72 |
16,678 |
-7.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,503 |
40.94 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,620 |
5.46 |
109 |
2.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,624 |
3.19 |
321 |
-7.76 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
105,390 |
163.47 |
1,680 |
163.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,194 |
130.06 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,998 |
7.30 |
621 |
-4.02 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,618 |
194.57 |
267 |
200.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
7.69 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,687 |
19.63 |
737 |
6.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382,759 |
9.05 |
6,607 |
-2.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,959 |
0.08 |
68 |
-10.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,394 |
8.76 |
2,660 |
5.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123,574 |
9.91 |
2,258 |
2.27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
30,806 |
1.51 |
532 |
-9.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,352 |
39.96 |
25 |
33.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
150,590 |
72.88 |
2,599 |
54.52 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
68,600 |
5.35 |
1,184 |
-5.81 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,443 |
194.80 |
166 |
200.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,449 |
143.88 |
422 |
118.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
774 |
55.42 |
13 |
44.44 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
420 |
2.44 |
7 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,103 |
|
243 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
14,693 |
1.87 |
271 |
-1.46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,396 |
58.93 |
427 |
48.26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,684 |
14.94 |
104 |
6.19 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11,473 |
|
195 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,760 |
11.43 |
48 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,262 |
14.18 |
41 |
7.89 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,341 |
194.73 |
26 |
225.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
6.90 |
3 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-73,739 |
131.76 |
-1,273 |
107.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,858 |
19.63 |
49 |
6.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
163,158 |
64.42 |
2,816 |
46.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371,186 |
9.45 |
6,407 |
-2.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
624 |
15.13 |
11 |
0.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,701 |
|
47 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,651 |
15.14 |
98 |
3.19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,413 |
6.23 |
1,181 |
-5.07 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
39,858 |
1.97 |
688 |
-8.89 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12,312 |
14.34 |
213 |
2.42 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,711 |
|
357 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
44,469 |
109.15 |
768 |
87.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,542 |
2.87 |
372 |
-8.17 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
642,054 |
234.59 |
11,082 |
199.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,333 |
12.71 |
40 |
2.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,018 |
2.13 |
1,316 |
-4.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,279 |
2.53 |
60 |
-4.84 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
394,312 |
5.56 |
7 |
-14.29 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
20,366 |
61.06 |
393 |
57.83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
67 |
4.69 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22,987 |
34.84 |
397 |
20.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,192 |
5.47 |
1 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
162,414 |
7.55 |
2,992 |
4.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,332 |
3.37 |
688 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
630 |
33.47 |
11 |
11.11 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,147 |
194.21 |
180 |
198.33 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
156,836 |
15.82 |
2,865 |
7.79 |
|