2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
109.758 |
-0,57 |
2.954 |
-6,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
42.900 |
-2,94 |
1.154 |
-8,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.385 |
68,35 |
1.006 |
57,93 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
406 |
0,00 |
11 |
-9,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.601 |
-3,56 |
97 |
-10,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.696 |
61,92 |
73 |
53,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734.548 |
1,89 |
19.767 |
-4,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.445 |
0,00 |
1.627 |
-6,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
314 |
-5,42 |
8 |
-11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.849 |
0,77 |
331 |
2,80 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
400 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.532 |
-1,07 |
929 |
-7,19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.270 |
-1,59 |
303 |
-7,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
308.100 |
0,00 |
8.291 |
-6,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.151 |
3,62 |
1.242 |
-2,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
187.089 |
3,40 |
5.035 |
-3,06 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.086.013 |
-4,26 |
30.354 |
-2,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39.251 |
275,72 |
1.056 |
253,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
626 |
820,59 |
17 |
1.500,00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.323 |
7,27 |
119 |
3,48 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36.912 |
102,05 |
993 |
89,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110.722 |
4,31 |
2.980 |
-2,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.912 |
3,10 |
509 |
-3,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142.922 |
11,62 |
3.946 |
7,20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.736 |
-12,85 |
48 |
-17,54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
365 |
-60,37 |
10 |
-65,38 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.435 |
|
0 |
|
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
58.334 |
10,54 |
1.611 |
6,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
385.710 |
-5,00 |
10.781 |
-3,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.900 |
0,69 |
2.554 |
-5,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10.335 |
-35,16 |
285 |
-37,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
3,85 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
184 |
-22,36 |
5 |
-33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.356 |
15,65 |
252 |
8,19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.014 |
-5,04 |
56 |
-3,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.246 |
-3,27 |
168 |
-9,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.323 |
9,53 |
143 |
2,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.068 |
8,97 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53.392 |
7,08 |
1.437 |
0,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
202 |
-90,22 |
5 |
-91,53 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
366 |
10,91 |
10 |
11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.517 |
95,91 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
123.880 |
-5,30 |
3.334 |
-11,21 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
18.799 |
20,23 |
506 |
12,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.811.410 |
2,05 |
158.408 |
-4,24 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
313.757 |
12,92 |
8.770 |
15,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.301 |
0,00 |
1.219 |
-5,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35.651 |
3,40 |
959 |
-3,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337.562 |
-25,93 |
9.084 |
-30,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
880.482 |
-0,38 |
23.694 |
-6,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.529 |
-29,79 |
1.279 |
-34,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.240 |
-20,14 |
60 |
-15,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.748 |
0,00 |
666 |
-6,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.555.936 |
1,08 |
41.870 |
-5,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
234 |
4,93 |
6 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
275 |
11,34 |
8 |
16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.188 |
4,14 |
543 |
-2,34 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
625.243 |
4,53 |
17.476 |
6,51 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
106.411 |
0,00 |
3.059 |
-3,23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
23.154 |
94,60 |
623 |
82,70 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
28.153 |
0,00 |
809 |
-3,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.834 |
-34,83 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.027 |
10,32 |
224 |
12,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
246.624 |
27,83 |
6.637 |
19,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
522.071 |
-17,21 |
14.049 |
-22,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
13.388 |
5,51 |
360 |
-1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.849 |
1,25 |
426 |
-5,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
327.738 |
-3,60 |
8.823 |
-9,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.874 |
|
50 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.216 |
-2,57 |
598 |
-8,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
140 |
0,72 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.630.057 |
1,53 |
101.460 |
3,45 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
150.000 |
-18,03 |
4.036 |
-23,15 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
972.197 |
-14,32 |
27.902 |
-9,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.668 |
0,00 |
74 |
-3,95 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
641.209 |
-19,70 |
17.922 |
-18,18 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
18.712 |
88,65 |
504 |
107,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135.053 |
23,37 |
3.634 |
15,70 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
58.672 |
-29,18 |
1.620 |
-32,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.372.940 |
-11,16 |
36.946 |
-16,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
241.450 |
50,65 |
6.497 |
41,27 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.534 |
-1,88 |
208 |
-5,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.877 |
26,98 |
1.288 |
19,04 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
190 |
287,76 |
5 |
400,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41.366 |
3,56 |
1.156 |
5,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
72.992 |
-5,45 |
1.964 |
-11,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.651 |
-1,58 |
1.363 |
-7,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104.046 |
7,72 |
2.928 |
7,37 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.903 |
-2,40 |
105 |
-7,89 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.225 |
0,00 |
314 |
1,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.781 |
3,83 |
209 |
-2,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
700 |
-21,35 |
19 |
-25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.027 |
|
1 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.028 |
1,75 |
360 |
-2,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
13.954 |
0,00 |
376 |
-6,25 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
315.000 |
0,00 |
8.477 |
-6,24 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
209 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.925 |
2,77 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
484.923 |
9,81 |
13.389 |
5,46 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.695 |
0,00 |
215 |
1,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.833 |
1,83 |
211 |
-4,55 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
270.367 |
-4,02 |
7.276 |
-10,01 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
192.175 |
-20,91 |
5.515 |
-16,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138.494 |
51,28 |
3.727 |
41,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.590 |
0,00 |
420 |
-6,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.577 |
|
742 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.800 |
3,30 |
506 |
-3,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.159.994 |
23,93 |
58.125 |
16,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.582 |
|
150 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.023 |
0,00 |
270 |
-6,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.486 |
0,48 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.212 |
32,50 |
420 |
27,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
978 |
59,80 |
27 |
68,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11.357 |
-1,73 |
306 |
-7,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.568 |
6,70 |
446 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
185.986 |
1.729,49 |
5.005 |
1.619,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
912.000 |
53,54 |
24.542 |
43,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
641.215 |
0,61 |
17.255 |
-5,66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.055 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.848 |
0,00 |
50 |
-7,55 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.618 |
|
548 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13.721 |
0,00 |
369 |
-6,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.721 |
-4,69 |
1.473 |
-10,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.037 |
5,65 |
485 |
-0,82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
625.086 |
-8,54 |
16.821 |
-14,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
384 |
624,53 |
10 |
900,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.118 |
3,14 |
31 |
-3,23 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
80.187 |
0,32 |
2.214 |
-3,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.197 |
-4,71 |
274 |
-10,75 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.346 |
|
203 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
592.442 |
-38,01 |
15.943 |
-41,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.405 |
11,54 |
962 |
13,59 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11.462 |
63,39 |
320 |
66,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
585.000 |
17,00 |
15.742 |
9,70 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
190.532 |
-2,37 |
5.261 |
-6,24 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.639.483 |
-4,50 |
97.938 |
-10,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.245.820 |
0,89 |
87.345 |
-5,40 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
40.781 |
39,74 |
1.097 |
31,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
287.172 |
71,74 |
7.929 |
74,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.728 |
-1,82 |
100 |
-7,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.943 |
29,00 |
349 |
20,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
763 |
0,00 |
21 |
-4,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
654 |
60,69 |
18 |
54,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.145.477 |
-0,11 |
488.295 |
-6,34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.984.341 |
-3,60 |
161.039 |
-9,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.742 |
0,00 |
1.530 |
1,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
13 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
546 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
220.931 |
45.265,71 |
5.945 |
45.630,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.600 |
0,00 |
247 |
5,58 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.300 |
0,00 |
735 |
-6,26 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.015 |
10,72 |
189 |
3,87 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.596 |
0,00 |
156 |
1,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.558 |
-0,78 |
742 |
-7,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11.613 |
-8,32 |
325 |
-6,63 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
122.600 |
11,35 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.005 |
36,55 |
27 |
35,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
987.374 |
0,83 |
27.597 |
2,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58.832 |
-0,24 |
1.583 |
-6,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21.969 |
15,08 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
122 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
535 |
8,08 |
14 |
0,00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
187.593 |
5,16 |
5.179 |
0,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
230.017 |
5,63 |
6 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
9,95 |
571 |
3,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
475.100 |
2,30 |
13.118 |
-1,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.506.207 |
3,96 |
309.632 |
-2,52 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
213.195 |
10,92 |
5.737 |
4,01 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.524 |
-19,96 |
126 |
-18,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
237.702 |
6,40 |
6.397 |
-0,23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
488.879 |
|
13.664 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
154 |
|
4 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.880 |
-6,24 |
212 |
-12,03 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10.107 |
0,00 |
272 |
-6,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-64,29 |
2 |
-66,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.852 |
|
214 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.680 |
0,00 |
180 |
-6,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
376 |
5,62 |
10 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
605 |
118,41 |
16 |
166,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.001 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.383 |
570,38 |
306 |
537,50 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
175.986 |
20,70 |
4.919 |
22,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
579 |
22,67 |
16 |
15,38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.299 |
0,00 |
260 |
1,57 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.000 |
6,38 |
55 |
1,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
301 |
|
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
169.900 |
-16,26 |
4.572 |
-21,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9.429 |
2,19 |
254 |
-4,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.667 |
5,96 |
825 |
-0,60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
240.365 |
3,22 |
6.718 |
5,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.999 |
537,91 |
888 |
500,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.105.522 |
6,78 |
29.750 |
0,12 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
467 |
0,00 |
13 |
-7,69 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
892 |
-17,18 |
24 |
-17,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.383 |
76,67 |
845 |
65,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.048 |
9,39 |
513 |
2,61 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.527 |
1,20 |
795 |
-5,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.361 |
-0,42 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
29.198 |
0,00 |
786 |
-6,21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.689 |
-3,43 |
45 |
-10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.244 |
2,73 |
33 |
-2,94 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
11,73 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.720 |
0,00 |
1.553 |
-6,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.469 |
-31,08 |
1.466 |
-35,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56.830 |
0,00 |
1.529 |
-6,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
28.852 |
13,02 |
776 |
6,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.717 |
14,85 |
46 |
9,52 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38.644 |
-4,97 |
1.040 |
-10,97 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
100.698 |
-3,81 |
2.710 |
-9,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.941 |
|
483 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.151.000 |
-12,91 |
57.883 |
-18,35 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
266.087 |
-4,46 |
7.160 |
-10,41 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
106 |
26,19 |
3 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
97.098 |
-2,05 |
2.714 |
-0,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.869 |
-57,19 |
535 |
-59,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.082 |
1,08 |
971 |
-5,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.648 |
0,00 |
71 |
-5,33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
609 |
|
17 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
55.198 |
|
1.543 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.373 |
107,45 |
122 |
114,04 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
47.091 |
33,94 |
1.352 |
41,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
127.954 |
17,74 |
3.443 |
10,42 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
64.317 |
-4,12 |
1.776 |
-7,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.638 |
-2,85 |
45 |
-6,25 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
16.157 |
-20,42 |
452 |
-18,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.435 |
5,05 |
1.384 |
-1,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.512.165 |
-4,33 |
67.602 |
-10,30 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
338 |
0,00 |
9 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
530.006 |
8,16 |
14.262 |
1,42 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.959 |
-43,23 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.031 |
109,41 |
512 |
96,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
449.300 |
-6,45 |
12.091 |
-12,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27.089 |
-3,63 |
729 |
-9,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
109.505 |
-2,00 |
2.947 |
-8,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.148 |
-98,74 |
31 |
-98,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
975 |
28,29 |
26 |
23,81 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
5.476 |
10,20 |
153 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.671.928 |
2,63 |
71.910 |
-3,78 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
104.218 |
-4,62 |
2.805 |
-10,56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
70.330 |
4,91 |
1.966 |
6,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.952 |
-1,93 |
1.183 |
-8,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
57.511 |
2,14 |
1.548 |
-4,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
337.205 |
3,42 |
9.074 |
-3,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.071 |
-20,74 |
56 |
-25,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.387 |
-37,57 |
91 |
-41,29 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
36.499 |
17,75 |
1.008 |
34,45 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
612.247 |
10,32 |
16.904 |
5,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.519 |
1,05 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
39.700 |
0,00 |
1.110 |
1,93 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
269.036 |
-2,23 |
7.240 |
-8,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.009 |
9,52 |
189 |
2,73 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30.332 |
43,52 |
816 |
34,65 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
75.086 |
-0,81 |
2.021 |
-7,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.700 |
6,48 |
718 |
-0,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
213 |
-61,55 |
6 |
-66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127.748 |
-4,01 |
3.438 |
-10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.706 |
17,07 |
523 |
19,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.794 |
20,98 |
1.071 |
13,35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
342.521 |
8,04 |
9.217 |
1,31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
123.741 |
6,81 |
3.330 |
0,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.443.164 |
42,88 |
38.836 |
33,97 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
251.064 |
3,27 |
6.756 |
-3,17 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
242.352 |
3,73 |
6.774 |
5,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
915.445 |
4,75 |
24.635 |
-1,79 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.322 |
-1,26 |
116 |
-7,20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.284 |
|
35 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
50.969 |
-12,23 |
1.383 |
-16,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
171.460 |
-1,34 |
4.614 |
-7,50 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
33.427 |
|
934 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
16.487 |
-19,99 |
444 |
-25,04 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
35.826 |
-3,14 |
989 |
-5,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
481.554 |
-8,55 |
12.959 |
-14,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.520 |
38,65 |
1.279 |
30,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.997 |
|
565 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.873 |
40,02 |
266 |
31,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.710 |
|
261 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
163 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-9,04 |
5 |
-20,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.236 |
4,35 |
586 |
0,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.756 |
6,80 |
209 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.267 |
2,69 |
518 |
-3,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67.330 |
-2,88 |
1.812 |
-8,95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
151.398 |
9,76 |
4.074 |
2,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41.852 |
13,56 |
1.156 |
9,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.197 |
5,48 |
732 |
-1,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.094 |
0,00 |
272 |
-6,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.790 |
0,04 |
452 |
-6,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
172 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.202 |
-15,85 |
194 |
-21,22 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.133 |
3,16 |
451 |
5,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.051 |
|
202 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
509 |
4,73 |
14 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
329.175 |
75,85 |
8.858 |
64,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
321.184 |
30,89 |
8.643 |
22,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.748 |
-9,61 |
999 |
-8,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57.792 |
4,94 |
1.555 |
-1,58 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
62.020 |
29,20 |
1.733 |
31,69 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
344 |
|
10 |
|
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
54.084 |
0,00 |
1.484 |
-0,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153.414 |
-4,79 |
4.236 |
-8,57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.205 |
-7,41 |
1.089 |
-12,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.800 |
-6,02 |
210 |
-12,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1.045.400 |
-11,16 |
28.132 |
-16,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.180 |
0,00 |
193 |
-6,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.527 |
0,00 |
238 |
2,15 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1.215 |
-10,53 |
34 |
-10,81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76.500 |
8,20 |
2.059 |
1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.949 |
5,07 |
52 |
-1,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
100.457 |
16,54 |
2.703 |
9,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.623 |
-18,72 |
266 |
-22,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.598 |
3,77 |
823 |
-2,26 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
132.720 |
7,38 |
3.710 |
9,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33.734 |
|
908 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.542.725 |
-2,27 |
41.515 |
-8,37 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
276.777 |
33,12 |
7.448 |
24,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
127 |
11,40 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.877 |
-64,51 |
939 |
-66,74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.409 |
0,00 |
38 |
-7,50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.127 |
0,00 |
31 |
-3,12 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
8.600 |
27,96 |
240 |
30,43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9.732 |
181,92 |
262 |
163,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31.485 |
3,71 |
847 |
-2,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
193.968 |
12,35 |
5.195 |
4,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
578 |
-28,55 |
16 |
-34,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.581 |
-2,50 |
1.205 |
-8,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77.518 |
219,73 |
2.086 |
200,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46.422 |
-4,36 |
1.297 |
-2,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12.585 |
0,00 |
339 |
-6,37 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
31.520 |
4,93 |
848 |
-1,62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.210 |
15,50 |
221 |
8,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
17.262 |
4,31 |
465 |
-2,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.322 |
13,65 |
412 |
6,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.119 |
0,00 |
417 |
-3,92 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.328 |
3,13 |
90 |
-3,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
109 |
0,00 |
3 |
-33,33 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
15.625 |
0,00 |
420 |
-6,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120.487 |
0,18 |
3.368 |
2,06 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
754.401 |
79,53 |
21.086 |
82,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
86.114 |
|
2.317 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
95 |
-87,80 |
3 |
-90,91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.246.154 |
43,16 |
87.354 |
34,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.943 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.050 |
12,51 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.984.355 |
-2,35 |
80.309 |
-8,44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90.694 |
581,19 |
2.441 |
538,74 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
478.038 |
-2,65 |
12.864 |
-8,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.555 |
30,89 |
203 |
23,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.148 |
9,23 |
31 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
308.600 |
-1,88 |
8.625 |
-0,01 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
56 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.295 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
121.834 |
8,02 |
3.364 |
3,73 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35.315 |
64,52 |
987 |
67,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
190.907 |
1,87 |
5.137 |
-4,48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.409 |
3,59 |
1 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.060.200 |
37,65 |
28.530 |
29,07 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
51.868 |
-17,06 |
1.450 |
-15,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
90.230 |
-1,29 |
2.428 |
-7,43 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
329 |
1,86 |
9 |
12,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.950 |
3,43 |
1.284 |
5,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.942 |
-82,41 |
3.228 |
-83,51 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.163 |
6,67 |
596 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
991 |
|
27 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
55.449 |
-23,49 |
1.591 |
-19,07 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.565 |
0,00 |
607 |
-6,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
754 |
10,40 |
20 |
5,26 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
19.998 |
0,00 |
538 |
-6,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.764 |
|
47 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
338.070 |
1,78 |
9.334 |
-2,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
177,78 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.202 |
-3,65 |
250 |
-8,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
126.318 |
18,10 |
3.399 |
10,75 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
122.332 |
2,68 |
3.292 |
-3,74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
550.752 |
3,62 |
15.206 |
-0,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.951 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.406.382 |
-0,02 |
37.847 |
-6,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.054 |
34,28 |
997 |
26,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117.852 |
-4,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.893 |
-38,40 |
212 |
-42,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.725 |
-5,54 |
289 |
-11,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.362 |
|
37 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71.921 |
5,91 |
1.935 |
-0,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
13 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.235 |
0,00 |
33 |
-5,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.954 |
-7,10 |
4.008 |
-12,89 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
190.535 |
|
5.261 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.873 |
3,86 |
248 |
5,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.824 |
0,24 |
264 |
-6,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.724 |
31,91 |
73 |
23,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.705.806 |
2,64 |
45.903 |
-3,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
73.398 |
0,00 |
2.051 |
1,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.395 |
|
334 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.730.796 |
-18,26 |
47.787 |
-21,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75.284 |
1.012,35 |
2.104 |
1.231,65 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.246.154 |
43,16 |
87.354 |
34,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
-50,62 |
1 |
-50,00 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.193.800 |
14,26 |
33.367 |
16,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
4,76 |
11 |
10,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
445.740 |
1,88 |
11.995 |
-4,48 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
13.700 |
0,00 |
369 |
-6,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.097 |
0,00 |
1.344 |
1,90 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
69.645 |
-5,14 |
1.999 |
0,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
89.625 |
1,76 |
2.412 |
-4,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19.388 |
4,85 |
522 |
-1,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
98.275 |
3,41 |
2.645 |
-3,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.709 |
-9,68 |
853 |
-15,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.718 |
-16,96 |
648 |
-21,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
592 |
-6,33 |
16 |
-16,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93.428 |
1,61 |
2.580 |
-2,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123.249 |
4,83 |
3.317 |
-1,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.275 |
0,00 |
201 |
-4,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.061 |
-50,45 |
647 |
-53,55 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
27.759 |
4,98 |
766 |
0,79 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.601 |
5,41 |
352 |
7,65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.613 |
-13,57 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.257.156 |
-9,55 |
33.830 |
-15,19 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7.926 |
0,00 |
215 |
-5,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
42.984 |
17,02 |
1.234 |
23,80 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
666 |
0,00 |
18 |
-10,53 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
77.435 |
0,00 |
2.084 |
-6,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.090 |
17,04 |
406 |
9,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
21.366 |
-63,64 |
575 |
-66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.363 |
3,82 |
879 |
-1,68 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
21.666 |
0,00 |
583 |
-6,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.604 |
31,08 |
447 |
22,87 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
13.616 |
-11,53 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15.063 |
-1,78 |
416 |
-5,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
163.244 |
5,21 |
4 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.748 |
-3,86 |
1.070 |
-9,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.473 |
13,45 |
209 |
15,56 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.200 |
|
678 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.625 |
-47,21 |
313 |
-50,63 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
472.200 |
-21,06 |
13.037 |
-24,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.507 |
6,72 |
202 |
0,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.970 |
-0,61 |
753 |
-6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117.884 |
3,42 |
3.172 |
-3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.699 |
-1,70 |
880 |
-7,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.086 |
0,00 |
1.179 |
5,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.495 |
2,24 |
471 |
-4,28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
221.370 |
17,11 |
6.353 |
23,84 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.235.624 |
-7,64 |
33.251 |
-13,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
65.868 |
-11,01 |
1.841 |
-9,31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.400 |
0,00 |
226 |
-6,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.964 |
4,88 |
968 |
-1,73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
658 |
0,00 |
18 |
-5,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
22.637 |
-118,60 |
609 |
-117,43 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4.581 |
-2,07 |
123 |
-8,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.375 |
|
38 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16.003 |
-17,40 |
431 |
-22,66 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.748 |
-4,59 |
47 |
-9,62 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
223.100 |
2,34 |
6.004 |
-4,04 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
631.011 |
-2,21 |
16.981 |
-8,31 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.614 |
3,63 |
884 |
5,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.009 |
0,70 |
27 |
-3,57 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
73.879 |
0,61 |
1.988 |
-5,65 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
72.402 |
11,24 |
2.024 |
13,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.631 |
0,00 |
986 |
-6,28 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.124 |
2,92 |
2.022 |
-3,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.762.788 |
-4,38 |
47.437 |
-10,35 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.467 |
|
228 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.057 |
99,54 |
1.713 |
91,61 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.112.337 |
-4,75 |
29.933 |
-10,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
510.790 |
0,00 |
14.103 |
-3,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.781 |
5,23 |
586 |
-1,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.081 |
-0,23 |
271 |
-6,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.426 |
4,89 |
1.680 |
-1,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.009 |
-10,63 |
350 |
-16,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.896 |
-52,29 |
643 |
-55,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
990 |
0,00 |
27 |
-7,14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.300 |
0,00 |
277 |
-6,10 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.258 |
16,54 |
222 |
9,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.255.979 |
14,61 |
33.798 |
7,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.346 |
4,53 |
386 |
-1,78 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
13.193 |
-1,48 |
355 |
-7,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
894.338 |
133,45 |
24.067 |
118,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
108.211 |
5,92 |
3 |
0,00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
31.137 |
-1,97 |
838 |
-8,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
326.794 |
4,54 |
8.794 |
-1,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9.280 |
0,00 |
250 |
-6,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.561 |
0,00 |
42 |
-4,55 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
236.496 |
3,92 |
6.610 |
5,90 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
23.617 |
-11,06 |
636 |
-16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97.758 |
-5,39 |
2.732 |
-3,60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85.266 |
4,59 |
2.295 |
-1,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
851.253 |
-1,40 |
22.907 |
-7,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.963 |
2,55 |
306 |
4,44 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.618 |
0,00 |
100 |
-4,81 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52.052 |
|
1.455 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
19.563 |
0,00 |
526 |
-6,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.370 |
1,95 |
1.006 |
-4,38 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
273 |
0,00 |
7 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.690 |
0,00 |
522 |
1,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.900 |
-0,42 |
1.262 |
-6,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76.781 |
-0,34 |
2.066 |
-6,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.206 |
-3,50 |
59 |
-9,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.258 |
4,68 |
411 |
-1,91 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
177.200 |
-26,81 |
4.953 |
-25,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
5,26 |
4 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
52.900 |
-0,94 |
1.479 |
0,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
74.153 |
1,35 |
1.995 |
-4,95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.776 |
-0,60 |
613 |
-6,85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.336 |
-11,39 |
341 |
-15,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172.979 |
5,20 |
4.655 |
-1,38 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
12.000 |
-14,29 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.951 |
0,04 |
322 |
-6,14 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.902 |
1.972,62 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
438.139 |
-6,85 |
11.790 |
-12,65 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
630.816 |
-2,91 |
17.417 |
-6,76 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.000 |
0,00 |
135 |
-6,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
-70,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18 |
-21,74 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
187.269 |
3,27 |
5.170 |
-0,82 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
313.871 |
-7,40 |
8.666 |
-11,08 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
167 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.865 |
0,17 |
1.625 |
-3,79 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.714 |
75,92 |
154 |
64,52 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.432 |
-1,24 |
343 |
-4,99 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
7.858 |
-2,55 |
211 |
-8,66 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
545.969 |
7,38 |
15.260 |
9,41 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
15.026 |
-1,31 |
404 |
-7,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
660.396 |
3,49 |
17.771 |
-2,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
124.601 |
1.177,04 |
3.353 |
1.097,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.099 |
-20,19 |
379 |
-25,10 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.229 |
-10,88 |
33 |
-15,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.841 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
111.108 |
|
3.068 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
114.610 |
|
3.084 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.030 |
9,71 |
943 |
2,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
129.313 |
-0,28 |
3.614 |
1,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.981 |
-1,94 |
565 |
-8,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.289 |
-1,13 |
169 |
-7,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
507.302 |
3,23 |
13.652 |
-3,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72.509 |
38,99 |
1.951 |
30,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
94 |
-11,32 |
3 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.035 |
2,03 |
135 |
-4,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
85 |
1,19 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20.386 |
|
549 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.907 |
-11,33 |
347 |
-16,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
109 |
60,29 |
3 |
100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.118 |
3,48 |
84 |
-3,49 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
224 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.470 |
|
329 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
228 |
4,59 |
6 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99.018 |
-41,86 |
2.665 |
-45,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.757 |
1,18 |
1.877 |
-5,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.128 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5.625 |
-1,57 |
155 |
-5,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
398.648 |
-16,25 |
10.728 |
-21,47 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
814.019 |
|
22.475 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58.612 |
6,63 |
1.638 |
8,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
497 |
0,00 |
13 |
-7,14 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
219.300 |
38,45 |
5.901 |
29,81 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
45.364 |
-96,62 |
1.221 |
-96,83 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
38.930 |
0,23 |
1.048 |
-6,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.735 |
|
639 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
148 |
-60,22 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
205 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.653 |
-0,84 |
152 |
-6,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
5 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
27.262 |
-0,51 |
753 |
-4,45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65.042 |
-3,86 |
1.796 |
-7,66 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
102.355 |
9,19 |
2.861 |
11,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
67 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
589 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.083 |
-16,88 |
971 |
-22,01 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
60.466 |
-5,83 |
1.627 |
-11,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
437 |
-13,47 |
12 |
-21,43 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
143.029 |
12,85 |
3.998 |
14,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.402 |
-84,48 |
307 |
-85,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
949 |
5,56 |
27 |
12,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
276 |
11,29 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.013 |
2,83 |
377 |
-3,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
990.184 |
36,40 |
26.646 |
27,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.401 |
0,00 |
172 |
-6,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.133 |
-45,42 |
407 |
-48,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
917.173 |
-68,75 |
24.681 |
-70,69 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20.563 |
-8,27 |
553 |
-14,00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
10.335 |
0,00 |
289 |
1,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.826 |
103,45 |
2.762 |
107,36 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
25.000 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111.599 |
51,98 |
3 |
50,00 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
463.537 |
-8,66 |
12.474 |
-14,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.704 |
-4,27 |
127 |
-10,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.302 |
-42,54 |
331 |
-46,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.528 |
85,82 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
74.694 |
-1,51 |
2.088 |
0,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95.932 |
-0,35 |
2.582 |
-6,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.475.357 |
1,77 |
308.802 |
-4,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
987 |
-29,80 |
28 |
-28,95 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
273.071 |
1.078,45 |
7.632 |
1.209,09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63.496 |
52,06 |
1.709 |
42,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17.200 |
|
463 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.742 |
0,00 |
356 |
2,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
142.580 |
2,05 |
3.837 |
-4,32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.212.352 |
1,26 |
59.534 |
-5,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.055 |
-28,46 |
195 |
-31,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.602 |
-22,86 |
420 |
-27,76 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
462.462 |
-14,03 |
13.273 |
-9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.802 |
6,01 |
345 |
-0,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.768 |
-27,83 |
424 |
-32,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.781 |
3,84 |
134 |
5,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.094 |
0,00 |
272 |
-6,23 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
54 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.176 |
5,15 |
785 |
-1,38 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
38.385 |
-32,02 |
1.033 |
-36,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
0,00 |
81 |
-6,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.904 |
10,84 |
401 |
4,16 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
249.254 |
-3,62 |
6.707 |
-9,63 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34.363 |
41,32 |
949 |
35,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36.718 |
-1,55 |
988 |
-7,66 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
5.000 |
0,00 |
135 |
-6,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
317 |
104,52 |
13 |
200,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
241.034 |
957,77 |
6.486 |
893,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.870 |
0,00 |
77 |
-6,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.141 |
5,02 |
842 |
6,99 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
9.500 |
0,00 |
262 |
-4,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
348 |
-0,29 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.088 |
-5,21 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.230 |
-38,93 |
114 |
-42,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265.152 |
35,39 |
7 |
40,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
171.021 |
-1,95 |
4.780 |
-0,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
-15,79 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
374 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.728 |
31,04 |
101 |
24,69 |
|