2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
799 |
|
27 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.194 |
2,49 |
39 |
-7,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
0 |
|
|
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 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
168 |
1,82 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.992 |
16,19 |
512 |
9,89 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
10.212 |
|
368 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.713 |
66,41 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
848 |
105,33 |
0 |
|
|
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 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.652 |
30,22 |
261 |
23,70 |
|
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 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
15.609 |
10,33 |
510 |
-1,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
147 |
2,08 |
5 |
0,00 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
93 |
121,43 |
3 |
200,00 |
|
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 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.561 |
22,04 |
395 |
15,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
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 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
132 |
6,45 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.155 |
41,22 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.735 |
16,99 |
59 |
11,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.842 |
10,56 |
1.121 |
4,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.666 |
|
228 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
201.175 |
0,86 |
6.868 |
-4,53 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.021 |
3,08 |
851 |
-7,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.464 |
26,92 |
211 |
-20,68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31.454 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.968 |
10,01 |
64 |
-1,54 |
|
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 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.203 |
19,25 |
280 |
12,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.013 |
|
262 |
|
|
2025-08-15 |
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
125 |
0,81 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.600 |
|
874 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
19.172 |
2,64 |
646 |
-7,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.588 |
16,88 |
1.386 |
10,62 |
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
353 |
86,77 |
12 |
100,00 |
|
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 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.462 |
0,20 |
255 |
-5,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58.426 |
1,66 |
1.968 |
-8,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.054 |
112,50 |
36 |
105,88 |
|
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 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278.084 |
0,34 |
9.494 |
-5,03 |
|
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 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.713 |
22,65 |
93 |
16,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
8 |
60,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 |
60,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.635 |
1,52 |
1.831 |
-3,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
734 |
853,25 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.221 |
1,74 |
110 |
-4,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39 |
|
1 |
|
|
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 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.131 |
22,27 |
1.199 |
15,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.495 |
4,24 |
1.007 |
-1,37 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
80 |
|
3 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
97.100 |
16,44 |
3.315 |
10,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.521 |
1,56 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.698 |
|
229 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.671 |
3,32 |
535 |
-2,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156.026 |
107,20 |
5.327 |
96,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
317 |
62,56 |
11 |
42,86 |
|
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 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5.501 |
3,07 |
188 |
-2,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.310 |
1,09 |
625 |
-4,29 |
|
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 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.114 |
2,44 |
139 |
-8,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
340 |
22,30 |
12 |
10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.110 |
21,40 |
72 |
16,13 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.293 |
21,69 |
112 |
15,46 |
|
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 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11.440 |
15,71 |
374 |
3,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
16,67 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.223 |
18,94 |
76 |
11,94 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
27.014 |
7,92 |
883 |
-3,39 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7.572 |
5,21 |
255 |
-5,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129.156 |
11,91 |
4.409 |
5,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.674 |
7,79 |
1.252 |
2,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
77.625 |
25,20 |
2.650 |
18,52 |
|
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 |
|
2025-08-13 |
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 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.524 |
|
85 |
|
|
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 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
78,79 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.982 |
39,08 |
341 |
31,78 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
85.863 |
1,48 |
2.808 |
-9,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
700,00 |
10 |
800,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.080 |
|
68 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
89.963 |
16,89 |
3.030 |
5,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63.362 |
5,80 |
2.163 |
0,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.742 |
7,58 |
230 |
1,77 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.470 |
78,83 |
48 |
60,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
322.082 |
9,63 |
10.997 |
3,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.647 |
96,82 |
125 |
87,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8.903 |
0,29 |
304 |
-5,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.490 |
98,18 |
119 |
88,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.162 |
5,05 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
12.204 |
10,50 |
399 |
-0,99 |
|
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 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22.372 |
1,95 |
764 |
-3,54 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.131 |
|
386 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
734 |
689,25 |
25 |
733,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
57.898 |
0,03 |
1.977 |
-5,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
382 |
263,81 |
13 |
333,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.903 |
0,29 |
0 |
|
|
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 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.567 |
1,36 |
429 |
-4,03 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.120 |
148,88 |
364 |
55,79 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.018 |
|
69 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.203 |
14,63 |
2.738 |
8,52 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
31.234 |
1,24 |
1.065 |
-4,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
405 |
3,85 |
14 |
-7,14 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30.000 |
50,00 |
1.024 |
42,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.741 |
14,41 |
196 |
8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.875 |
22,23 |
64 |
16,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.317 |
4,32 |
76 |
-7,41 |
|
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 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
13,33 |
1 |
|
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.440 |
109,76 |
117 |
98,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
334 |
160,94 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.000 |
|
341 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.119 |
5,53 |
812 |
-5,03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
58.038 |
3.314,00 |
2 |
-98,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.992 |
2,32 |
337 |
-7,95 |
|
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 |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
16,67 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
634 |
3,93 |
21 |
-9,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.155 |
23,79 |
39 |
18,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118.056 |
6,42 |
4.030 |
0,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.829 |
20,97 |
62 |
14,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.994 |
8,93 |
444 |
3,02 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.158 |
6,44 |
313 |
0,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.377 |
11,46 |
143 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.158 |
|
746 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
40 |
|
|