2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.800 |
-33,33 |
631 |
-28,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
270 |
37,06 |
61 |
46,34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.393 |
-44,57 |
314 |
-40,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
207.535 |
1,18 |
46.762 |
8,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
33.031 |
-0,06 |
7.442 |
7,65 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
1.000 |
-98,47 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
21.041 |
|
4.741 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
|
7 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.386 |
|
312 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.407 |
|
316 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
36 |
-2,70 |
8 |
14,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.367 |
0,00 |
533 |
7,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.133 |
38,17 |
255 |
45,71 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.729 |
-9,85 |
389 |
-5,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
22.603 |
0,21 |
4.665 |
8,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
220 |
19,57 |
50 |
28,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
265 |
0,00 |
60 |
7,27 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
63.420 |
|
14.290 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
66.574 |
19,61 |
13.741 |
29,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.052 |
0,00 |
237 |
4,89 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
63.503 |
|
14.308 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.329 |
0,00 |
278 |
4,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
2,86 |
8 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.810 |
-28,94 |
408 |
-23,50 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.201 |
17,29 |
271 |
26,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
148 |
0,00 |
33 |
6,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.300 |
-32,81 |
888 |
-27,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5.346 |
2,63 |
1.103 |
11,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.648 |
0,00 |
371 |
7,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.315 |
|
522 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24.811 |
21,58 |
5.591 |
30,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
20,00 |
5 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.886 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.835 |
0,00 |
413 |
7,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
247 |
-5,73 |
51 |
2,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.618 |
-4,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
282 |
-1,74 |
64 |
5,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.097 |
0,00 |
247 |
7,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
784 |
-2,37 |
177 |
2,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
280 |
-0,36 |
59 |
3,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
-79,17 |
113 |
-77,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.094 |
0,00 |
697 |
7,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.137 |
0,00 |
482 |
7,85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.968 |
|
443 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
41 |
-6,82 |
9 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
41 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
214 |
-1,83 |
44 |
7,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
49.930 |
-1,95 |
11.250 |
5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.215 |
0,00 |
274 |
7,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
94 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2.451 |
-14,81 |
506 |
-7,51 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
251 |
7,26 |
52 |
13,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
33 |
57,14 |
7 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
12.096 |
-0,73 |
2.724 |
4,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
113 |
0,00 |
25 |
8,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
909 |
-26,28 |
205 |
-20,62 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
5.292 |
25,64 |
1.192 |
32,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1.676 |
6,35 |
378 |
14,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-5.238 |
66,34 |
-1.180 |
79,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.062 |
-14,21 |
632 |
-6,79 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
866 |
-22,75 |
195 |
-16,67 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
230 |
-14,18 |
47 |
-6,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
13.829 |
-2,91 |
3.116 |
4,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-23,08 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
50 |
19,05 |
11 |
37,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.197 |
-15,14 |
495 |
-8,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
160 |
3,23 |
36 |
12,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.168 |
4,25 |
939 |
9,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21.673 |
-2,02 |
4.883 |
5,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.331 |
0,00 |
525 |
7,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.422 |
-3,59 |
320 |
3,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
|
5 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
4.938 |
-5,62 |
1.113 |
1,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
214 |
-18,63 |
48 |
-14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
286 |
0,00 |
59 |
9,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
625,00 |
26 |
766,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
65 |
6,67 |
|
2025-05-15 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
69 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
455 |
6,06 |
103 |
14,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
201 |
-53,04 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.474 |
|
332 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.972 |
2,48 |
669 |
7,73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
1.016 |
1,70 |
213 |
6,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Taconic Capital Advisors LP
|
|
|
|
17.986 |
0,00 |
3.762 |
4,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
22 |
-29,03 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.711 |
-1,21 |
3.089 |
6,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.562 |
-39,01 |
352 |
-34,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.876 |
-3,99 |
422 |
0,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.163 |
4,32 |
3.191 |
12,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.480 |
12,15 |
1.750 |
21,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
252 |
|
57 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29.450 |
-13,20 |
6.636 |
-6,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
926 |
|
209 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3.702 |
0,00 |
834 |
7,75 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
201 |
50,00 |
41 |
64,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
456 |
0,00 |
103 |
7,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.121 |
1,56 |
703 |
9,50 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
73 |
-33,64 |
16 |
-30,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
-68,18 |
3 |
-66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
2.882 |
0,00 |
595 |
8,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.178 |
0,00 |
243 |
8,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
819 |
0,00 |
185 |
7,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.975 |
11,42 |
670 |
20,07 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25.290 |
46,95 |
5.698 |
58,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5.180 |
-0,56 |
1.167 |
7,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
6.500 |
-25,29 |
1.465 |
-19,52 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
88 |
10,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
4.353 |
-5,25 |
898 |
2,98 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
2.328 |
15,94 |
480 |
25,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54.319 |
1,26 |
12.239 |
9,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.039 |
0,78 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
197 |
10,06 |
44 |
18,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
1.717 |
0,00 |
387 |
7,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.535 |
-0,78 |
346 |
6,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.930 |
16,09 |
660 |
25,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
11.633 |
-4,51 |
2.401 |
3,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.613 |
-18,42 |
588 |
-14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.400 |
-2,22 |
991 |
5,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
174 |
-8,42 |
39 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
759 |
0,00 |
171 |
8,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
462 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.466 |
-11,95 |
330 |
-5,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.875 |
|
2.450 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
3.252 |
2,43 |
732 |
7,65 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
90 |
8,43 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2.931 |
18,62 |
605 |
28,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.944 |
2.187,54 |
5.169 |
2.349,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
766 |
9,90 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
245 |
4,26 |
51 |
13,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.626 |
-4,38 |
12.308 |
3,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.155 |
-29,10 |
260 |
-23,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
448 |
20,43 |
92 |
31,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.346 |
3,86 |
1.430 |
11,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
332 |
0,00 |
75 |
7,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
548 |
-1,26 |
123 |
6,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.043 |
-11,90 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.454 |
9,00 |
328 |
17,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
494 |
-10,02 |
111 |
-5,13 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
10.316 |
-0,28 |
2.323 |
4,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
995 |
10,19 |
205 |
19,88 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.344 |
0,00 |
445 |
-16,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2.102 |
4,16 |
474 |
12,09 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.853 |
4,82 |
1.093 |
10,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
461 |
5,01 |
104 |
13,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.396 |
0,79 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
|
8 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
819 |
0,00 |
185 |
8,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.310 |
7,64 |
270 |
16,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19.011 |
-0,28 |
4.284 |
7,42 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.713 |
-17,05 |
1.062 |
-10,69 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17.954 |
170,72 |
4.045 |
191,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
450 |
275,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
192 |
0,00 |
40 |
8,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
220 |
19,57 |
50 |
28,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
556 |
0,00 |
125 |
7,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
160 |
-27,27 |
36 |
-23,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
964 |
0,00 |
199 |
8,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.332 |
|
335 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
643 |
-24,97 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.717 |
-49,08 |
1.739 |
-45,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.272 |
21,26 |
287 |
30,59 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.890 |
-26,22 |
651 |
-20,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
992 |
|
223 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.784 |
2,60 |
853 |
10,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
753 |
11,39 |
155 |
21,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
810 |
-4,82 |
183 |
2,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
177,78 |
45 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2.513 |
0,00 |
566 |
7,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
915 |
-42,09 |
206 |
-37,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.531 |
239,30 |
2 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
1.991 |
12,87 |
411 |
22,39 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19.179 |
-0,36 |
4.321 |
7,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
210 |
0,00 |
43 |
10,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 |
0,00 |
24 |
9,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.551 |
0,00 |
575 |
7,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.938 |
-5,62 |
1.113 |
1,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285.714 |
-19,55 |
64.377 |
-13,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
89 |
0,00 |
20 |
5,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
54.314 |
-4,80 |
12.238 |
2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
243 |
2,10 |
50 |
11,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.733 |
5,16 |
390 |
13,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
802 |
0,00 |
181 |
7,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.746 |
0,00 |
393 |
7,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
181 |
7,74 |
41 |
14,29 |
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.400 |
0,00 |
1.216 |
5,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.728 |
-98,07 |
1.291 |
-76,27 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
5.361 |
4,93 |
1.107 |
14,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
-46,88 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
513 |
0,00 |
116 |
7,48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 |
11,63 |
11 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.245 |
|
506 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.042 |
|
685 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.500 |
0,00 |
338 |
7,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.733 |
74,17 |
390 |
87,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.567 |
60,66 |
2.832 |
73,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 |
-88,56 |
14 |
-88,70 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
14.916 |
0,39 |
3.079 |
9,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
402 |
0,00 |
91 |
7,14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
615 |
0,00 |
138 |
5,34 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
86.347 |
-2,53 |
17.822 |
5,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
303 |
0,00 |
68 |
7,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.235 |
-39,40 |
504 |
-34,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.335 |
-0,60 |
301 |
7,14 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
1.017 |
-31,24 |
229 |
-25,89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
995 |
-2,07 |
224 |
5,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
208 |
89,09 |
47 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
210 |
0,00 |
47 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
356 |
8,87 |
80 |
17,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
459 |
-5,56 |
103 |
1,98 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.794 |
-4,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369 |
-39,21 |
84 |
-33,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.590 |
13,49 |
358 |
22,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.400 |
-4,93 |
1.217 |
2,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.066 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.822 |
|
636 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48 |
-22,58 |
11 |
-23,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.391 |
5,85 |
15.860 |
14,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
57 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.195 |
15,55 |
720 |
24,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
10.843 |
9,88 |
2.442 |
15,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
8.949 |
0,00 |
1.847 |
8,71 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
291 |
55,61 |
60 |
71,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
4.244 |
10,35 |
956 |
18,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
111 |
2,78 |
23 |
10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
954 |
-18,88 |
215 |
-12,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
15.925 |
-3,71 |
3.588 |
3,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.503 |
-14,66 |
564 |
-8,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
21,43 |
4 |
50,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
853 |
-8,96 |
192 |
-3,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
488 |
0,00 |
110 |
4,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.756 |
178,95 |
621 |
201,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
424 |
-45,50 |
96 |
-41,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.244 |
0,00 |
280 |
7,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
688 |
9,90 |
142 |
20,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.310 |
106,37 |
2.323 |
122,51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.134 |
-24,43 |
481 |
-20,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17.487 |
1,71 |
3.940 |
9,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 |
-57,65 |
8 |
-52,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.299 |
-20,06 |
1.870 |
-13,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
801 |
0,00 |
180 |
7,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.820 |
14,61 |
410 |
23,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
12,62 |
24 |
20,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.250 |
0,00 |
261 |
4,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
501 |
401,00 |
113 |
460,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
60 |
53,85 |
14 |
62,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
352 |
6,02 |
79 |
14,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
252 |
5,00 |
52 |
15,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.221 |
50,27 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
375 |
-0,27 |
85 |
7,69 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.395 |
43,33 |
540 |
54,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82 |
-5,75 |
18 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
121 |
12,04 |
27 |
22,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.128 |
614,23 |
1.606 |
672,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
56.839 |
-0,04 |
12.809 |
7,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.017 |
0,00 |
1.130 |
7,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
670 |
117,53 |
151 |
127,27 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
71.682 |
0,00 |
16.151 |
7,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
308.785 |
-0,85 |
69.575 |
6,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
187 |
|
42 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
24,71 |
24 |
35,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
9,52 |
5 |
25,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
27.924 |
-6,69 |
6.292 |
0,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.341 |
0,00 |
483 |
8,78 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
19.041 |
|
4.290 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
34.217 |
1,95 |
7.710 |
9,81 |
|