2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
799 |
|
27 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1.263 |
0,00 |
41 |
-10,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.711 |
-16,72 |
579 |
-25,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.900 |
0,00 |
199 |
-10,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
-82,37 |
3 |
-85,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
-3,26 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
510 |
0,00 |
17 |
-5,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.652 |
30,22 |
261 |
23,70 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.677 |
-3,68 |
1.286 |
-8,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
391 |
-25,38 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
357 |
-13,77 |
12 |
-14,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.561 |
22,04 |
395 |
15,54 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
40.644 |
-2,74 |
1.369 |
-12,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
121.094 |
18,23 |
4.134 |
11,91 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.890 |
2,27 |
212 |
-4,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.207 |
0,00 |
41 |
-4,65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.942 |
-8,04 |
169 |
-12,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.735 |
16,99 |
59 |
11,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
796 |
0,00 |
26 |
-10,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
201.175 |
0,86 |
6.868 |
-4,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
414 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.238 |
0,00 |
281 |
-5,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
46.182 |
-19,92 |
1.577 |
-24,23 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
19.172 |
2,64 |
646 |
-7,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.210 |
34,14 |
178 |
26,43 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.765 |
77,51 |
366 |
61,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
276 |
-23,12 |
9 |
-25,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
270 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
295.900 |
-1,82 |
10.102 |
-7,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58.426 |
1,66 |
1.968 |
-8,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.150 |
20,17 |
244 |
14,02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
77.667 |
-18,50 |
2.652 |
-22,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
865 |
0,00 |
28 |
-9,68 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.685 |
-31,21 |
90 |
-38,36 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
240 |
-4,00 |
8 |
-11,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
734 |
853,25 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.100 |
0,00 |
72 |
-5,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.101 |
-9,83 |
242 |
-14,79 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.183 |
-29,16 |
40 |
-37,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.193 |
0,00 |
211 |
-5,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.131 |
22,27 |
1.199 |
15,73 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
80 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
52.799 |
-1,13 |
1.727 |
-11,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
375 |
0,00 |
13 |
-7,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
600 |
0,00 |
20 |
-4,76 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5.501 |
3,07 |
188 |
-2,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
9.966 |
0,00 |
340 |
-5,29 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
691 |
-2,68 |
23 |
-11,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.114 |
2,44 |
139 |
-8,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.100 |
0,00 |
72 |
-5,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.687 |
-3,27 |
57 |
-13,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.871 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
875 |
-16,59 |
29 |
-26,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96.228 |
-19,69 |
3.285 |
-23,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
108 |
-11,57 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129.156 |
11,91 |
4.409 |
5,93 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
37.757 |
196,13 |
1.289 |
180,83 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.391 |
156,03 |
560 |
143,04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11.738 |
-5,25 |
384 |
-15,27 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30.000 |
50,00 |
1.023 |
42,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.449 |
0,00 |
251 |
-10,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
700,00 |
10 |
800,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.012 |
-42,11 |
444 |
-45,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.381 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.124 |
-0,29 |
209 |
-5,43 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
89.963 |
16,89 |
3.030 |
5,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
117 |
0,00 |
4 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.700 |
0,00 |
92 |
-5,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.701 |
-7,29 |
186 |
-16,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25.383 |
-2,31 |
867 |
-7,58 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55.892 |
-5,29 |
1.908 |
-10,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
322.082 |
9,63 |
10.997 |
3,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8.903 |
0,29 |
304 |
-5,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.166 |
-0,88 |
108 |
-6,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.162 |
5,05 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.131 |
|
386 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.767 |
0,00 |
94 |
-5,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.768 |
0,00 |
189 |
-10,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
57.898 |
0,03 |
1.977 |
-5,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41.413 |
-15,15 |
1.414 |
-19,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
382 |
263,81 |
13 |
333,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.798 |
-3,14 |
710 |
-8,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
192,86 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
792 |
17,16 |
27 |
4,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.997 |
-15,17 |
68 |
-19,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
189.376 |
-3,11 |
6.465 |
-8,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.440 |
109,76 |
117 |
98,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.119 |
5,53 |
812 |
-5,03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.992 |
2,32 |
337 |
-7,95 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.132 |
0,00 |
187 |
-6,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.827 |
-52,09 |
163 |
-57,03 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.155 |
23,79 |
39 |
18,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
259 |
-48,30 |
9 |
-55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.829 |
20,97 |
62 |
14,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.341 |
17,02 |
114 |
11,76 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.977 |
-7,31 |
74 |
-14,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.867 |
0,00 |
1.156 |
-5,32 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
101.540 |
-6,06 |
3.467 |
-11,08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.673 |
-0,53 |
194 |
-5,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.377 |
11,46 |
143 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
22.218 |
-7,75 |
727 |
-17,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.000 |
-16,22 |
1.058 |
-20,69 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15.134 |
-7,40 |
510 |
-16,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.466 |
21,89 |
323 |
15,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68.080 |
43,49 |
2.324 |
35,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.388 |
33,81 |
321 |
26,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52.610 |
9,03 |
1.772 |
-1,99 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
10.212 |
|
368 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
848 |
105,33 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
211 |
-15,60 |
7 |
-22,22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
28,12 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.587 |
5,15 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.508 |
-6,34 |
49 |
-15,52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
13.394 |
-0,22 |
457 |
-5,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.694 |
0,00 |
317 |
-10,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
241 |
-6,59 |
8 |
-11,11 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
15.609 |
10,33 |
510 |
-1,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.155 |
41,22 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
31.081 |
-4,21 |
1.061 |
-9,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.842 |
10,56 |
1.121 |
4,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.435 |
0,00 |
49 |
-5,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.096 |
-1,85 |
379 |
-7,13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.464 |
26,92 |
211 |
-20,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
351 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120.465 |
4,13 |
4.113 |
-1,44 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.372 |
1,86 |
47 |
-4,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
315 |
0,00 |
11 |
-9,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.250 |
0,18 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.328 |
17,55 |
728 |
11,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.600 |
|
874 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.291 |
0,00 |
146 |
-5,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
144 |
-2,70 |
5 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.054 |
112,50 |
36 |
105,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.462 |
0,00 |
289 |
-5,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.000 |
0,00 |
68 |
-5,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278.084 |
0,34 |
9.494 |
-5,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
413 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8.812 |
-9,89 |
288 |
-19,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 |
60,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707.047 |
-0,28 |
24.139 |
-5,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.482 |
-85,59 |
51 |
-86,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.909.729 |
-1,58 |
65.198 |
-6,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.052 |
-0,12 |
207 |
-5,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.162 |
12,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
550 |
7,42 |
19 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
950 |
-6,50 |
32 |
-11,11 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
39 |
-4,88 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.521 |
1,56 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.698 |
|
229 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156.026 |
107,20 |
5.327 |
96,10 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.310 |
1,09 |
625 |
-4,29 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33.961 |
-4,32 |
1.159 |
-9,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
340 |
22,30 |
12 |
10,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
137.240 |
0,68 |
4.685 |
-4,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.895 |
-19,86 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106.290 |
-6,57 |
3.476 |
-16,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
207.535 |
-6,20 |
7.085 |
-11,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.223 |
18,94 |
76 |
11,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.674 |
7,79 |
1.252 |
2,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.908 |
-26,33 |
884 |
-30,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.451 |
0,00 |
233 |
-7,20 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
85.863 |
1,48 |
2.808 |
-9,16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.987 |
0,00 |
239 |
-5,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
498.713 |
-2,95 |
16.308 |
-13,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.742 |
7,58 |
230 |
1,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.647 |
96,82 |
125 |
87,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.107 |
-0,10 |
379 |
-5,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
168 |
|
6 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
167 |
1,83 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
734 |
689,25 |
25 |
733,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.729 |
-46,75 |
93 |
-49,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.018 |
|
69 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
31.234 |
1,24 |
1.065 |
-4,23 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30.000 |
50,00 |
1.024 |
42,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.317 |
4,32 |
76 |
-7,41 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1.456 |
54,56 |
48 |
38,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.196 |
8,66 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.000 |
|
341 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
58.038 |
3.314,00 |
2 |
-98,36 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.306 |
-14,25 |
43 |
-23,64 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1.590 |
-1,79 |
54 |
-6,90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.994 |
8,93 |
444 |
3,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
729.523 |
-4,52 |
24.906 |
-9,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
40 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.207 |
0,00 |
41 |
-4,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
168 |
1,82 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.713 |
66,41 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.859 |
48,46 |
541 |
40,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
395.653 |
0,00 |
13.508 |
-5,35 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4.497 |
0,00 |
154 |
-5,56 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
13.280 |
-1,73 |
479 |
-8,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.234 |
16,29 |
76 |
10,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18.618 |
71,48 |
636 |
62,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.265.596 |
-1,08 |
43 |
-6,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.354 |
0,00 |
149 |
-5,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
132 |
6,45 |
5 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.666 |
|
228 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.937 |
17,12 |
783 |
10,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.746 |
36,69 |
572 |
29,48 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
11.486 |
-2,30 |
387 |
-12,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.021 |
3,08 |
851 |
-7,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31.454 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21.578 |
0,00 |
737 |
-5,40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.632 |
0,00 |
119 |
-10,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
866 |
0,00 |
29 |
-9,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.100 |
0,00 |
140 |
-5,44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25.003 |
-0,35 |
854 |
-5,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.588 |
16,88 |
1.386 |
10,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.236 |
-0,64 |
45 |
-8,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.462 |
0,20 |
255 |
-5,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180.767 |
-5,28 |
6.171 |
-10,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.713 |
22,65 |
93 |
16,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.635 |
1,52 |
1.831 |
-3,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.487 |
-2,33 |
187 |
-7,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.567 |
-10,97 |
53 |
-15,87 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
77 |
-37,40 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
500 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.671 |
3,32 |
535 |
-2,19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.203 |
1,84 |
553 |
-3,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.183.641 |
4,08 |
74.549 |
-1,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
641.013 |
-4,20 |
21.884 |
-9,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8.044 |
-28,67 |
271 |
-36,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.440 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.110 |
21,40 |
72 |
16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.293 |
21,69 |
112 |
15,46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10.171 |
0,00 |
343 |
-10,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.327 |
-25,44 |
284 |
-29,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.144 |
0,00 |
449 |
-5,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11.440 |
15,71 |
374 |
3,60 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
27.014 |
7,92 |
883 |
-3,39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
77.625 |
25,20 |
2.650 |
18,52 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.090 |
0,00 |
39 |
-7,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.452 |
0,00 |
289 |
-5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
697 |
15,02 |
24 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.136 |
4,26 |
141 |
-1,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69.162 |
-3,96 |
2.361 |
-9,09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.524 |
|
85 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
421 |
0,00 |
14 |
-6,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
78,79 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.982 |
39,08 |
341 |
31,78 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2.184 |
0,00 |
82 |
-8,99 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.080 |
|
68 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28.505 |
-1,50 |
973 |
-6,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.365 |
0,00 |
47 |
-6,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.490 |
98,18 |
119 |
88,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.644 |
0,00 |
89 |
-10,10 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
12.204 |
10,50 |
399 |
-0,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
54.076 |
-6,47 |
1.846 |
-11,46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.567 |
1,36 |
429 |
-4,03 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.085 |
-18,85 |
344 |
-23,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.875 |
22,23 |
64 |
16,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.318 |
4,62 |
207 |
-6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.709 |
10,47 |
468 |
4,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
676.401 |
0,00 |
23.092 |
-5,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.487 |
-6,30 |
256 |
-11,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67.478 |
-0,69 |
2.273 |
-10,69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
21 |
-12,50 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30.142 |
-1,57 |
1.029 |
-6,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
634 |
3,93 |
21 |
-9,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118.056 |
6,42 |
4.030 |
0,72 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
279.987 |
0,00 |
9.156 |
-10,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.930 |
6,28 |
578 |
0,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.840 |
4,79 |
737 |
-2,13 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.158 |
|
746 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.194 |
2,49 |
39 |
-7,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
512 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
24.411 |
-6,12 |
785 |
-16,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.992 |
16,19 |
512 |
9,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
-97,41 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.286 |
-4,30 |
279 |
-13,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.327 |
-10,04 |
1.957 |
-14,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
147 |
2,08 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.352 |
-3,15 |
183 |
-8,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.409 |
-5,56 |
48 |
-9,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
6.246 |
-1,17 |
213 |
-6,17 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
93 |
121,43 |
3 |
200,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22.447 |
0,00 |
766 |
-5,32 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15.134 |
-7,40 |
517 |
-12,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.510 |
0,00 |
222 |
-5,13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17.454 |
-5,69 |
596 |
-10,79 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.968 |
10,01 |
64 |
-1,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
0,00 |
13 |
-7,14 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.203 |
19,25 |
280 |
12,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.013 |
|
262 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
125 |
0,81 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10.878 |
0,00 |
371 |
-5,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
353 |
86,77 |
12 |
100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7.762 |
-7,25 |
261 |
-16,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.234 |
22,54 |
42 |
16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.728 |
2,96 |
912 |
-2,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
496.011 |
-1,32 |
16.934 |
-6,60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
13,16 |
1 |
0,00 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
11.131 |
|
380 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
8 |
60,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.947 |
-18,96 |
358 |
-27,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.221 |
1,74 |
110 |
-4,39 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.692 |
0,00 |
126 |
-5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
332 |
-49,70 |
11 |
-52,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.495 |
4,24 |
1.007 |
-1,37 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
28.300 |
0,00 |
925 |
-10,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.819 |
0,00 |
233 |
-5,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
97.100 |
16,44 |
3.315 |
10,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
269 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10.824 |
-4,58 |
370 |
-9,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
317 |
62,56 |
11 |
42,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
79 |
-12,22 |
3 |
-33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.048 |
-18,76 |
35 |
-27,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
867 |
349,22 |
30 |
383,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
798 |
45,09 |
27 |
42,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
74.829 |
0,00 |
2.447 |
-10,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.509 |
0,00 |
86 |
-5,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.265 |
0,14 |
615 |
-9,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
14.641 |
0,05 |
479 |
-10,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
769 |
-28,47 |
26 |
-37,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
16,67 |
2 |
100,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7.572 |
5,21 |
255 |
-5,20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.500 |
0,00 |
119 |
-5,56 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.410 |
-25,38 |
560 |
-29,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
276.074 |
-12,54 |
9.425 |
-17,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.501 |
-78,85 |
256 |
-79,98 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.850 |
-2,71 |
159 |
-13,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63.362 |
5,80 |
2.163 |
0,14 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
|
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10.575 |
0,00 |
361 |
-5,25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
5.801 |
-31,43 |
198 |
-35,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.470 |
78,83 |
48 |
60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.716 |
0,00 |
1.015 |
-5,32 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23.033 |
-5,54 |
776 |
-15,12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
938 |
-4,77 |
31 |
-14,29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22.370 |
-6,68 |
764 |
-11,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
164 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22.372 |
1,95 |
764 |
-3,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.298 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
392 |
0,00 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.903 |
0,29 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.207 |
0,00 |
417 |
-5,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.609 |
0,00 |
58 |
-6,45 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.120 |
148,88 |
364 |
55,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.203 |
14,63 |
2.738 |
8,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
405 |
3,85 |
14 |
-7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.741 |
14,41 |
196 |
8,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
334 |
160,94 |
0 |
|
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1.034 |
-8,98 |
39 |
-17,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.250 |
26,67 |
452 |
19,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
0,00 |
13 |
-7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40,00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
-30,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30,07 |
3 |
-40,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
61.964 |
-1,69 |
2.026 |
-11,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.383 |
0,00 |
218 |
-5,65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.158 |
6,44 |
313 |
0,65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.493 |
-39,55 |
252 |
-45,69 |
|