2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
100,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.048 |
-12,43 |
235 |
-26,42 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
72.082 |
0,00 |
2.402 |
-15,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.708 |
5,30 |
57 |
-12,50 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
12.500 |
0,00 |
416 |
-15,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.078 |
|
525 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.482 |
-8,77 |
316 |
-23,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.982 |
-77,46 |
1.266 |
-81,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.702 |
-5,56 |
90 |
-20,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.393 |
18,57 |
164 |
11,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104.494 |
-2,15 |
3.553 |
-21,81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26.595 |
-7,57 |
904 |
-26,14 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.720 |
98,65 |
186 |
89,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.630 |
134,10 |
587 |
97,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53.655 |
-5,62 |
1.788 |
-20,47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
243 |
0,00 |
8 |
-11,11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.717 |
1,93 |
924 |
-14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
504 |
1,61 |
17 |
-15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.199 |
1,55 |
240 |
-14,64 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.410 |
2,95 |
513 |
-13,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
131.189 |
0,00 |
4.460 |
-20,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
123 |
-6,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.343 |
-9,03 |
132 |
-13,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.307.694 |
-0,41 |
43.572 |
-16,05 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7.090 |
11,48 |
241 |
-10,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.552 |
49,90 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.503 |
|
323 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.771 |
1,67 |
259 |
-14,57 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15.831 |
2,79 |
540 |
-11,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
148 |
159,65 |
5 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27.000 |
|
900 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34.188 |
-0,17 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.323 |
-7,21 |
411 |
-21,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23.490 |
-0,34 |
783 |
-16,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
829.553 |
-6,92 |
27.641 |
-21,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
793 |
-11,00 |
26 |
-25,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
357 |
-2,72 |
12 |
-21,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91.409 |
|
3.046 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.105 |
-12,90 |
337 |
-26,64 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
317 |
0,32 |
11 |
-16,67 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
21.921 |
0,00 |
730 |
-15,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
10,56 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.255 |
-0,24 |
1.008 |
-15,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.112 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2.889 |
-2,40 |
96 |
-17,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.943 |
-27,11 |
898 |
-38,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.303 |
-0,66 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.953 |
-30,43 |
551 |
-34,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116.265 |
229,22 |
3.874 |
177,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.999 |
-1,96 |
167 |
-17,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.400 |
|
47 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 |
-98,73 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
37.624 |
-16,62 |
1.254 |
-29,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.503 |
2,23 |
1.183 |
-13,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.557 |
-3,58 |
95 |
-8,65 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2.253 |
0,00 |
75 |
-15,73 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1.045 |
0,00 |
35 |
-17,07 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.825 |
0,00 |
261 |
-15,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.236 |
-15,86 |
474 |
-29,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.402 |
0,00 |
113 |
-15,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
53.663 |
2,22 |
2.001 |
-3,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.007 |
4,57 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.900 |
41,27 |
297 |
18,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60.698 |
-2,46 |
2.022 |
-17,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
53 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
347 |
0,00 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.167 |
0,00 |
372 |
-15,65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.822 |
-3,39 |
327 |
-18,45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.232 |
-29,70 |
574 |
-40,70 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
134.991 |
6,72 |
4.590 |
-14,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.000 |
|
333 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
148.196 |
|
5 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.850 |
-5,31 |
505 |
-24,44 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
1.810,00 |
13 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.471 |
-49,25 |
335 |
-52,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.900 |
4,32 |
563 |
-12,03 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
42.258 |
-1,19 |
1.408 |
-16,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.549 |
1,57 |
118 |
-14,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
18.294 |
11,43 |
682 |
5,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 |
-98,76 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.773 |
2,25 |
226 |
-13,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.101 |
10,08 |
470 |
-7,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.985 |
0,00 |
670 |
-5,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139.631 |
-16,35 |
4.653 |
-29,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.226 |
-58,91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79.235 |
|
2.640 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
16.419 |
-0,82 |
547 |
-16,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.094 |
-13,24 |
36 |
-26,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.426 |
-0,68 |
314 |
-16,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
449.691 |
53,79 |
14.984 |
29,62 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2.313 |
0,00 |
77 |
-15,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.380 |
1,25 |
51 |
-3,77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
113 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
9.175,00 |
12 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.018 |
23,69 |
35 |
-2,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77 |
48,08 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-98,44 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.318.135 |
-3,47 |
43.920 |
-18,63 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.243 |
-4,16 |
42 |
-23,64 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.339 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.323 |
-2,60 |
283 |
-22,31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.708 |
1,53 |
290 |
-14,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.405 |
0,00 |
52 |
-5,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-99,52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.866 |
4,37 |
495 |
-12,08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30.892 |
-8,04 |
1.029 |
-22,46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
66 |
-99,32 |
3 |
-99,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.119 |
2.443,68 |
570 |
2.092,31 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.858 |
1,92 |
62 |
-15,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
88 |
-20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442.773 |
34,71 |
14.753 |
13,55 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
17.146 |
0,20 |
571 |
-15,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.760 |
0,00 |
359 |
-15,76 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
255 |
129,73 |
10 |
150,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
58.597 |
8,76 |
1.992 |
-13,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
-13,11 |
4 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.807 |
0,00 |
105 |
-5,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.287 |
107,58 |
43 |
75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.152 |
-0,79 |
205 |
-16,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.417 |
-30,58 |
247 |
-41,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.558 |
34,22 |
257 |
7,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.956 |
-1,25 |
305 |
-21,04 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
123.036 |
22,72 |
4.183 |
-1,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.357 |
1,27 |
278 |
-14,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68.456 |
57,52 |
2.268 |
32,32 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
6.709 |
0,00 |
224 |
-15,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.986 |
51,28 |
266 |
27,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.244 |
0,00 |
75 |
-15,91 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
62.872 |
|
2.344 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
478 |
0,00 |
16 |
-16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35.360 |
0,00 |
1.202 |
-20,08 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.371 |
-44,87 |
54 |
-47,57 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
22.164 |
20,44 |
739 |
1,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.867 |
-17,99 |
229 |
-30,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
135 |
0,75 |
5 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
29.632 |
0,00 |
1.105 |
-5,56 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-77,54 |
1 |
-80,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
173.376 |
3,01 |
5.895 |
-17,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.060 |
0,00 |
668 |
-15,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.195 |
0,00 |
673 |
-15,79 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
7.790 |
-16,81 |
260 |
-30,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
397 |
181,56 |
13 |
160,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109.128 |
-9,45 |
3.636 |
-23,66 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
41.404 |
-6,73 |
1.544 |
-11,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
0,88 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.971 |
7,44 |
366 |
-9,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.926 |
|
264 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
12.635 |
-7,83 |
430 |
-26,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.170 |
-82,45 |
772 |
-85,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
9,21 |
17 |
-11,11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.985 |
-12,80 |
559 |
-17,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
303 |
7,45 |
10 |
-9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.261 |
-18,79 |
77 |
-35,59 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13.289 |
2,49 |
565 |
-7,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.065 |
1,26 |
169 |
-14,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.191 |
390,75 |
140 |
321,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.282 |
2,82 |
2.061 |
-2,92 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.245 |
-44,69 |
270 |
-47,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
0,00 |
21 |
-20,00 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.888 |
-11,82 |
396 |
-25,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.298 |
-54,80 |
943 |
-61,94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.629 |
-0,20 |
221 |
-16,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.045 |
491,28 |
1.701 |
398,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
387.299 |
17,26 |
12.905 |
-1,16 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
126.391 |
-1,08 |
4.712 |
-6,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
-9,50 |
7 |
-33,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.074 |
0,00 |
71 |
-20,45 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
363 |
19,41 |
12 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-29,75 |
9 |
-33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.864 |
|
462 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.364 |
0,00 |
112 |
-15,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48.139 |
18,02 |
1.604 |
-0,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.668 |
-15,46 |
56 |
-28,57 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.429.297 |
-2,64 |
80.944 |
-17,93 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
25.946 |
1,47 |
882 |
-18,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.730 |
0,00 |
503 |
-5,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.635 |
-29,34 |
56 |
-43,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165.213 |
4,23 |
5.505 |
-12,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.244 |
0,00 |
75 |
-15,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84.265 |
10,72 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162.372 |
18,92 |
5.410 |
0,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.768 |
0,00 |
292 |
-15,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.071 |
-73,81 |
69 |
-77,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.118 |
|
304 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
88.304 |
2,16 |
2.942 |
-13,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
108.779 |
-6,24 |
3.625 |
-20,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.887 |
11,51 |
294 |
5,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.109 |
10,65 |
70 |
-6,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
181.488 |
1,37 |
7.174 |
-4,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.294 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
-55,42 |
14 |
-62,16 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.069 |
1,27 |
77 |
-3,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
81,82 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.644 |
0,00 |
360 |
-5,53 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
72.164 |
1,36 |
2.404 |
-14,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
348.572 |
-3,41 |
11.614 |
-18,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.181 |
7,46 |
39 |
-9,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
158 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
741 |
-29,16 |
25 |
-41,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.122 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.925 |
-67,62 |
930 |
-72,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
-66,67 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
327.706 |
-1,31 |
10.919 |
-16,81 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
25.392 |
-24,30 |
947 |
-28,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.537 |
12,67 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.524 |
8,04 |
251 |
-9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.042 |
0,00 |
201 |
-15,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
28.322 |
0,00 |
944 |
-15,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
954 |
0,00 |
32 |
-20,00 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
109.550 |
0,00 |
3.416 |
-21,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.169 |
|
39 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.753 |
0,00 |
158 |
-15,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
517.204 |
2,41 |
17.233 |
-13,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.726 |
-7,50 |
58 |
-21,92 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7.019 |
-7,30 |
239 |
-26,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.635 |
0,28 |
124 |
-20,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.901 |
35,60 |
430 |
14,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31.000 |
2,65 |
1.033 |
-13,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.585 |
6,26 |
1.056 |
4,66 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
148.213 |
0,84 |
5.525 |
-4,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.666 |
23,81 |
222 |
4,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
553 |
0,73 |
18 |
-14,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
316 |
-96,84 |
12 |
-97,12 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
135.664 |
0,00 |
5.058 |
-5,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.426 |
4,12 |
90 |
-1,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44.309 |
0,00 |
1.476 |
-15,71 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
3.217 |
-96,84 |
127 |
-97,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
322 |
-39,70 |
11 |
-52,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.175 |
-0,36 |
1 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.240 |
-14,25 |
46 |
-19,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
389 |
-15,62 |
13 |
-31,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.656 |
121,15 |
88 |
87,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
29.221 |
10,68 |
1.089 |
4,51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
122 |
-2,40 |
4 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
19,67 |
19 |
0,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
109.342 |
14,51 |
4.317 |
8,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.524 |
|
251 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.966 |
9,18 |
3.807 |
-12,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.104 |
-1,13 |
703 |
-16,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.060 |
-6,94 |
35 |
-22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.078 |
0,00 |
136 |
-16,15 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
858.668 |
-2,76 |
32.011 |
-8,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.355 |
6,75 |
445 |
-10,12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
171 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
394 |
0,00 |
13 |
-13,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129.875 |
-7,99 |
4.327 |
-22,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.604 |
-5,70 |
55 |
-25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.730 |
0,00 |
433 |
-20,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
88.222 |
-12,40 |
3.289 |
-17,30 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
11.267 |
0,00 |
445 |
-5,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
753 |
3,58 |
25 |
-10,71 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
110.985 |
-0,02 |
3.698 |
-15,72 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
24.069 |
-0,78 |
802 |
-16,39 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24.336 |
0,00 |
811 |
-15,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.938 |
-1,59 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
2.692 |
-9,33 |
100 |
-14,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-3,70 |
3 |
-33,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.759 |
-5,07 |
811 |
-10,29 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.776 |
60,46 |
103 |
51,47 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.045 |
11,83 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
276 |
-10,97 |
9 |
-25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.165 |
15,03 |
239 |
-3,25 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.414 |
-16,96 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.400 |
0,00 |
213 |
-15,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131.359 |
19,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9.833 |
4,77 |
328 |
-11,62 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.336 |
-3,74 |
1.211 |
-18,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.526 |
-45,54 |
1.050 |
-54,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.937 |
11,85 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74.846 |
-1,31 |
2.545 |
-21,14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14.466 |
-45,08 |
571 |
-47,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.700 |
0,00 |
290 |
-15,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.292 |
-0,45 |
6.974 |
-16,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.390 |
0,95 |
213 |
-15,20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15.357 |
-3,90 |
512 |
-19,02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.545 |
|
51 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581.094 |
0,39 |
19.363 |
-15,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
88 |
6,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.500 |
|
483 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.568 |
6,65 |
506 |
0,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31.238 |
-8,01 |
1.041 |
-22,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.943 |
-0,52 |
298 |
-16,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
179.146 |
-0,13 |
5.969 |
-15,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23.337 |
7,22 |
870 |
1,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
940 |
3,64 |
31 |
-11,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
72.082 |
0,00 |
2.687 |
-5,55 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.801 |
-5,16 |
190 |
-10,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103.532 |
301,46 |
3.450 |
238,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26.045 |
0,10 |
868 |
-15,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.551 |
241,32 |
618 |
188,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.085 |
4,36 |
1.431 |
-16,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.207 |
0,00 |
74 |
-16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.143 |
19,56 |
38 |
2,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
80.171 |
-28,81 |
2.726 |
-35,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
167 |
0,00 |
6 |
-16,67 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.414 |
67,88 |
333 |
58,85 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
11.206 |
|
418 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.442 |
104,68 |
1.321 |
93,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.359 |
0,00 |
79 |
-16,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.338 |
0,00 |
478 |
-15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.620 |
-26,03 |
87 |
-37,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
324 |
1,57 |
11 |
-16,67 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
24.882 |
11,30 |
928 |
5,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.692 |
-15,45 |
1.331 |
-20,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.450 |
0,00 |
215 |
-15,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
136.362 |
-35,22 |
4.544 |
-45,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.813 |
-1,98 |
4.825 |
-17,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.136 |
0,00 |
571 |
-15,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.115 |
-3,14 |
270 |
-18,43 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
189.471 |
1,27 |
6.313 |
-14,63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
377 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
580 |
0,00 |
20 |
-20,83 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
46.700 |
9,89 |
1.556 |
-7,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
158 |
18,80 |
5 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.943 |
0,04 |
565 |
-15,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.264 |
-3,64 |
942 |
-18,81 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.307 |
7,38 |
2.509 |
-9,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
503 |
-6,51 |
17 |
-15,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122.057 |
0,26 |
4.150 |
-19,90 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
661.669 |
1,27 |
22.047 |
-14,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9.294 |
18,06 |
346 |
11,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228.090 |
1,19 |
8.503 |
-4,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
650 |
-27,13 |
22 |
-40,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16.733 |
0,00 |
558 |
-15,73 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.786 |
78,21 |
308 |
68,68 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3.634 |
-29,34 |
121 |
-40,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.134 |
-4,76 |
404 |
-19,68 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
193.982 |
109,66 |
7.668 |
98,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.010 |
0,00 |
334 |
-14,83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
333 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
-64,16 |
9 |
-70,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75.081 |
37,48 |
2.502 |
15,89 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
37.471 |
-5,61 |
1.249 |
-20,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.525 |
3,33 |
151 |
-13,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37.757 |
0,09 |
1.258 |
-15,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
27,35 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.856 |
-27,27 |
95 |
-38,71 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.543 |
2,54 |
95 |
-3,09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14.431 |
486,15 |
570 |
458,82 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.500 |
-37,13 |
415 |
-40,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
15.368 |
0,00 |
512 |
-15,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.401.869 |
-3,83 |
146.670 |
-18,94 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.352 |
|
45 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.785 |
0,00 |
93 |
-16,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
406 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.643 |
3,93 |
99 |
-2,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
187.593 |
-1,43 |
6.251 |
-16,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
42.123 |
-5,53 |
1.432 |
-24,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.924 |
9,83 |
407 |
3,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.955 |
|
65 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.100 |
0,00 |
703 |
-15,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72.418 |
4,65 |
2.413 |
-11,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
243 |
-26,59 |
8 |
-38,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17 |
-98,73 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61.283 |
6,84 |
2.042 |
-9,93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58.092 |
-19,76 |
1.936 |
-32,37 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
207.255 |
1,27 |
6.906 |
-14,64 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
16.187 |
0,00 |
539 |
-15,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.191 |
16,76 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.948 |
-1,18 |
398 |
-16,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.971 |
-20,20 |
99 |
-33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.803 |
11,81 |
593 |
-5,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
338 |
|
13 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.354 |
0,21 |
745 |
-15,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.043 |
0,00 |
168 |
-15,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563.434 |
-6,34 |
18.774 |
-21,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.318 |
2,75 |
277 |
-13,17 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7.074 |
9,27 |
241 |
-12,73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.424 |
3,53 |
412 |
-1,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.639 |
9,41 |
221 |
-7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
439 |
2,09 |
15 |
-12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.818 |
5,19 |
1.494 |
-11,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59,65 |
10 |
66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395.221 |
-13,31 |
13.169 |
-26,93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.400 |
0,00 |
213 |
-15,48 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
33.082 |
-53,17 |
1.102 |
-60,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79.064 |
-28,40 |
2.634 |
-39,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.275 |
3,44 |
776 |
-12,82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56.463 |
6,01 |
2.105 |
0,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.570 |
268,04 |
1.618 |
210,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74 |
5,71 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.353 |
0,00 |
278 |
-15,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.677 |
1,27 |
189 |
-14,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
4 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340.880 |
-8,74 |
11.358 |
-23,07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.736 |
2,40 |
1.091 |
-13,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.320 |
7,26 |
1.110 |
-9,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.444 |
-0,15 |
287 |
-20,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.447 |
3,50 |
348 |
-12,78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
237 |
0,00 |
8 |
-22,22 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61.867 |
0,00 |
2.306 |
-5,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.849 |
-11,49 |
95 |
-25,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29.856 |
-1,63 |
995 |
-17,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.824 |
35,75 |
394 |
14,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.267 |
130,56 |
609 |
94,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.677 |
-9,53 |
922 |
-23,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
14.640 |
-30,50 |
488 |
-41,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39.100 |
877,50 |
1.303 |
724,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.184 |
7,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.602 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.162 |
-0,32 |
472 |
-16,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
602.511 |
-12,80 |
20.076 |
-26,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.175 |
-0,36 |
539 |
-16,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.138 |
-4,65 |
378 |
-10,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.113 |
|
837 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
476 |
-22,98 |
16 |
-37,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9.115 |
-5,03 |
303 |
-19,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.248 |
3,82 |
441 |
-12,50 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.658 |
0,00 |
222 |
-15,97 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9.595 |
-1,06 |
358 |
-6,54 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
9.545 |
-65,15 |
377 |
-67,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
732 |
27,75 |
24 |
9,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.600 |
0,00 |
53 |
-15,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.794 |
37,80 |
160 |
16,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.734 |
13,41 |
65 |
6,67 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
680 |
0,00 |
23 |
-17,86 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
494 |
18,47 |
16 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
0,00 |
8 |
-22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.584 |
1,81 |
486 |
-14,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.617 |
-19,55 |
54 |
-32,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.454 |
17,83 |
48 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
415 |
-3,26 |
14 |
-18,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.455 |
0,53 |
348 |
-15,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
5 |
-16,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
194.831 |
-3,40 |
6.492 |
-18,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.565 |
-74,52 |
419 |
-78,55 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
8.875 |
-37,51 |
296 |
-47,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
662 |
0,00 |
22 |
-15,38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.229 |
-19,18 |
441 |
-31,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
251 |
-1,95 |
8 |
-20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.918 |
0,00 |
295 |
-5,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.954 |
0,00 |
73 |
-6,49 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
446 |
59,29 |
15 |
27,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
759 |
|
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
37.453 |
16,45 |
1.248 |
-1,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.353 |
7,45 |
1.066 |
-14,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.494 |
5,08 |
116 |
-11,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.087 |
3,72 |
41 |
-2,44 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
546 |
-96,14 |
22 |
-96,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
379 |
-3,07 |
13 |
-25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.765 |
-14,00 |
363 |
-24,84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
493 |
5,57 |
16 |
-11,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.540 |
0,00 |
244 |
-5,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.497 |
0,00 |
56 |
-6,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37.475 |
-4,53 |
1.249 |
-19,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.546 |
4,94 |
285 |
-11,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82.920 |
3,44 |
2.763 |
-12,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.346 |
-4,67 |
1.094 |
-9,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334.790 |
2,28 |
11.155 |
-13,78 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38.977 |
109,58 |
1.541 |
98,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
702 |
-1,54 |
23 |
-17,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.480 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
926.759 |
0,81 |
30.880 |
-15,03 |
|