2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
100,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 048 |
−12,43 |
235 |
−26,42 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
72 082 |
0,00 |
2 402 |
−15,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 708 |
5,30 |
57 |
−12,50 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
12 500 |
0,00 |
416 |
−15,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 078 |
|
525 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 482 |
−8,77 |
316 |
−23,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 982 |
−77,46 |
1 266 |
−81,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 702 |
−5,56 |
90 |
−20,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 393 |
18,57 |
164 |
11,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104 494 |
−2,15 |
3 553 |
−21,81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26 595 |
−7,57 |
904 |
−26,14 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 720 |
98,65 |
186 |
89,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 630 |
134,10 |
587 |
97,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 655 |
−5,62 |
1 788 |
−20,47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
243 |
0,00 |
8 |
−11,11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 717 |
1,93 |
924 |
−14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
504 |
1,61 |
17 |
−15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 199 |
1,55 |
240 |
−14,64 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 410 |
2,95 |
513 |
−13,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
131 189 |
0,00 |
4 460 |
−20,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
123 |
−6,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 343 |
−9,03 |
132 |
−13,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 307 694 |
−0,41 |
43 572 |
−16,05 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7 090 |
11,48 |
241 |
−10,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 552 |
49,90 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9 503 |
|
323 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 771 |
1,67 |
259 |
−14,57 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15 831 |
2,79 |
540 |
−11,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
148 |
159,65 |
5 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27 000 |
|
900 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34 188 |
−0,17 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 323 |
−7,21 |
411 |
−21,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23 490 |
−0,34 |
783 |
−16,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
829 553 |
−6,92 |
27 641 |
−21,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
793 |
−11,00 |
26 |
−25,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
357 |
−2,72 |
12 |
−21,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91 409 |
|
3 046 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 105 |
−12,90 |
337 |
−26,64 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
317 |
0,32 |
11 |
−16,67 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
21 921 |
0,00 |
730 |
−15,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
10,56 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 255 |
−0,24 |
1 008 |
−15,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 112 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 889 |
−2,40 |
96 |
−17,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 943 |
−27,11 |
898 |
−38,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 303 |
−0,66 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13 953 |
−30,43 |
551 |
−34,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116 265 |
229,22 |
3 874 |
177,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 999 |
−1,96 |
167 |
−17,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 400 |
|
47 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 |
−98,73 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
37 624 |
−16,62 |
1 254 |
−29,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 503 |
2,23 |
1 183 |
−13,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 557 |
−3,58 |
95 |
−8,65 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2 253 |
0,00 |
75 |
−15,73 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1 045 |
0,00 |
35 |
−17,07 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7 825 |
0,00 |
261 |
−15,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 236 |
−15,86 |
474 |
−29,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 402 |
0,00 |
113 |
−15,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
53 663 |
2,22 |
2 001 |
−3,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 007 |
4,57 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 900 |
41,27 |
297 |
18,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60 698 |
−2,46 |
2 022 |
−17,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
53 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
347 |
0,00 |
14 |
−7,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 167 |
0,00 |
372 |
−15,65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 822 |
−3,39 |
327 |
−18,45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 232 |
−29,70 |
574 |
−40,70 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
134 991 |
6,72 |
4 590 |
−14,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 000 |
|
333 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
148 196 |
|
5 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 850 |
−5,31 |
505 |
−24,44 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
1 810,00 |
13 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 471 |
−49,25 |
335 |
−52,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 900 |
4,32 |
563 |
−12,03 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
42 258 |
−1,19 |
1 408 |
−16,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 549 |
1,57 |
118 |
−14,49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
18 294 |
11,43 |
682 |
5,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
109 550 |
0,00 |
4 331 |
−5,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 |
−98,76 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 773 |
2,25 |
226 |
−13,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 101 |
10,08 |
470 |
−7,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 985 |
0,00 |
670 |
−5,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139 631 |
−16,35 |
4 653 |
−29,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 226 |
−58,91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79 235 |
|
2 640 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
16 419 |
−0,82 |
547 |
−16,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 094 |
−13,24 |
36 |
−26,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 426 |
−0,68 |
314 |
−16,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
449 691 |
53,79 |
14 984 |
29,62 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2 313 |
0,00 |
77 |
−15,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 380 |
1,25 |
51 |
−3,77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
113 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
9 175,00 |
12 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 018 |
23,69 |
35 |
−2,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77 |
48,08 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−98,44 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 318 135 |
−3,47 |
43 920 |
−18,63 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 243 |
−4,16 |
42 |
−23,64 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 339 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 323 |
−2,60 |
283 |
−22,31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 708 |
1,53 |
290 |
−14,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 405 |
0,00 |
52 |
−5,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−99,52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 866 |
4,37 |
495 |
−12,08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30 892 |
−8,04 |
1 029 |
−22,46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
66 |
−99,32 |
3 |
−99,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 119 |
2 443,68 |
570 |
2 092,31 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 858 |
1,92 |
62 |
−15,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
88 |
−20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442 773 |
34,71 |
14 753 |
13,55 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
17 146 |
0,20 |
571 |
−15,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 760 |
0,00 |
359 |
−15,76 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
255 |
129,73 |
10 |
150,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
58 597 |
8,76 |
1 992 |
−13,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
−13,11 |
4 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 807 |
0,00 |
105 |
−5,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 287 |
107,58 |
43 |
75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 152 |
−0,79 |
205 |
−16,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 417 |
−30,58 |
247 |
−41,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 558 |
34,22 |
257 |
7,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 956 |
−1,25 |
305 |
−21,04 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
123 036 |
22,72 |
4 183 |
−1,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 357 |
1,27 |
278 |
−14,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68 456 |
57,52 |
2 268 |
32,32 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
6 709 |
0,00 |
224 |
−15,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 986 |
51,28 |
266 |
27,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 244 |
0,00 |
75 |
−15,91 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
62 872 |
|
2 344 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
478 |
0,00 |
16 |
−16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35 360 |
0,00 |
1 202 |
−20,08 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 371 |
−44,87 |
54 |
−47,57 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
22 164 |
20,44 |
739 |
1,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 867 |
−17,99 |
229 |
−30,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
135 |
0,75 |
5 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
29 632 |
0,00 |
1 105 |
−5,56 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
−77,54 |
1 |
−80,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
173 376 |
3,01 |
5 895 |
−17,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 060 |
0,00 |
668 |
−15,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20 195 |
0,00 |
673 |
−15,79 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
7 790 |
−16,81 |
260 |
−30,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
397 |
181,56 |
13 |
160,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109 128 |
−9,45 |
3 636 |
−23,66 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
41 404 |
−6,73 |
1 544 |
−11,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
0,88 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 971 |
7,44 |
366 |
−9,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 926 |
|
264 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
12 635 |
−7,83 |
430 |
−26,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 170 |
−82,45 |
772 |
−85,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
9,21 |
17 |
−11,11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 985 |
−12,80 |
559 |
−17,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
303 |
7,45 |
10 |
−9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 261 |
−18,79 |
77 |
−35,59 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13 289 |
2,49 |
565 |
−7,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 065 |
1,26 |
169 |
−14,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 191 |
390,75 |
140 |
321,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 282 |
2,82 |
2 061 |
−2,92 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7 245 |
−44,69 |
270 |
−47,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
0,00 |
21 |
−20,00 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 888 |
−11,82 |
396 |
−25,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 298 |
−54,80 |
943 |
−61,94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 629 |
−0,20 |
221 |
−16,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51 045 |
491,28 |
1 701 |
398,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
387 299 |
17,26 |
12 905 |
−1,16 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
126 391 |
−1,08 |
4 712 |
−6,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
−9,50 |
7 |
−33,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 074 |
0,00 |
71 |
−20,45 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
363 |
19,41 |
12 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−29,75 |
9 |
−33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 864 |
|
462 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 364 |
0,00 |
112 |
−15,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48 139 |
18,02 |
1 604 |
−0,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 668 |
−15,46 |
56 |
−28,57 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 429 297 |
−2,64 |
80 944 |
−17,93 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
25 946 |
1,47 |
882 |
−18,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 730 |
0,00 |
503 |
−5,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 635 |
−29,34 |
56 |
−43,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 213 |
4,23 |
5 505 |
−12,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 244 |
0,00 |
75 |
−15,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84 265 |
10,72 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162 372 |
18,92 |
5 410 |
0,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 768 |
0,00 |
292 |
−15,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 071 |
−73,81 |
69 |
−77,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 118 |
|
304 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
88 304 |
2,16 |
2 942 |
−13,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
108 779 |
−6,24 |
3 625 |
−20,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 887 |
11,51 |
294 |
5,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 109 |
10,65 |
70 |
−6,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
181 488 |
1,37 |
7 174 |
−4,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 294 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
−55,42 |
14 |
−62,16 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2 069 |
1,27 |
77 |
−3,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
81,82 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 644 |
0,00 |
360 |
−5,53 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
72 164 |
1,36 |
2 404 |
−14,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
348 572 |
−3,41 |
11 614 |
−18,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 181 |
7,46 |
39 |
−9,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
158 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
741 |
−29,16 |
25 |
−41,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 122 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 925 |
−67,62 |
930 |
−72,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
−66,67 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
327 706 |
−1,31 |
10 919 |
−16,81 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
25 392 |
−24,30 |
947 |
−28,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14 537 |
12,67 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 524 |
8,04 |
251 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 042 |
0,00 |
201 |
−15,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
28 322 |
0,00 |
944 |
−15,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
954 |
0,00 |
32 |
−20,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 169 |
|
39 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 753 |
0,00 |
158 |
−15,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
517 204 |
2,41 |
17 233 |
−13,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 726 |
−7,50 |
58 |
−21,92 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7 019 |
−7,30 |
239 |
−26,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 635 |
0,28 |
124 |
−20,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 901 |
35,60 |
430 |
14,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 000 |
2,65 |
1 033 |
−13,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 585 |
6,26 |
1 056 |
4,66 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
148 213 |
0,84 |
5 525 |
−4,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 666 |
23,81 |
222 |
4,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
553 |
0,73 |
18 |
−14,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
316 |
−96,84 |
12 |
−97,12 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
135 664 |
0,00 |
5 058 |
−5,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 426 |
4,12 |
90 |
−1,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44 309 |
0,00 |
1 476 |
−15,71 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
3 217 |
−96,84 |
127 |
−97,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
322 |
−39,70 |
11 |
−52,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 175 |
−0,36 |
1 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 240 |
−14,25 |
46 |
−19,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
389 |
−15,62 |
13 |
−31,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 656 |
121,15 |
88 |
87,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
29 221 |
10,68 |
1 089 |
4,51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
122 |
−2,40 |
4 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
19,67 |
19 |
0,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
109 342 |
14,51 |
4 317 |
8,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 524 |
|
251 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 966 |
9,18 |
3 807 |
−12,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 104 |
−1,13 |
703 |
−16,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 060 |
−6,94 |
35 |
−22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 078 |
0,00 |
136 |
−16,15 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
858 668 |
−2,76 |
32 011 |
−8,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 355 |
6,75 |
445 |
−10,12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
171 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
394 |
0,00 |
13 |
−13,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129 875 |
−7,99 |
4 327 |
−22,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 604 |
−5,70 |
55 |
−25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 730 |
0,00 |
433 |
−20,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
88 222 |
−12,40 |
3 289 |
−17,30 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
11 267 |
0,00 |
445 |
−5,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
753 |
3,58 |
25 |
−10,71 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
110 985 |
−0,02 |
3 698 |
−15,72 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
24 069 |
−0,78 |
802 |
−16,39 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24 336 |
0,00 |
811 |
−15,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 938 |
−1,59 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
2 692 |
−9,33 |
100 |
−14,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
−3,70 |
3 |
−33,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21 759 |
−5,07 |
811 |
−10,29 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2 776 |
60,46 |
103 |
51,47 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 045 |
11,83 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
276 |
−10,97 |
9 |
−25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 165 |
15,03 |
239 |
−3,25 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 414 |
−16,96 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6 400 |
0,00 |
213 |
−15,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 359 |
19,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 833 |
4,77 |
328 |
−11,62 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 336 |
−3,74 |
1 211 |
−18,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 526 |
−45,54 |
1 050 |
−54,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 937 |
11,85 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74 846 |
−1,31 |
2 545 |
−21,14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14 466 |
−45,08 |
571 |
−47,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 700 |
0,00 |
290 |
−15,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209 292 |
−0,45 |
6 974 |
−16,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 390 |
0,95 |
213 |
−15,20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 357 |
−3,90 |
512 |
−19,02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 545 |
|
51 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581 094 |
0,39 |
19 363 |
−15,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
88 |
6,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 500 |
|
483 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 568 |
6,65 |
506 |
0,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31 238 |
−8,01 |
1 041 |
−22,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 943 |
−0,52 |
298 |
−16,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
179 146 |
−0,13 |
5 969 |
−15,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
23 337 |
7,22 |
870 |
1,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
940 |
3,64 |
31 |
−11,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
72 082 |
0,00 |
2 687 |
−5,55 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 801 |
−5,16 |
190 |
−10,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103 532 |
301,46 |
3 450 |
238,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 045 |
0,10 |
868 |
−15,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 551 |
241,32 |
618 |
188,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 085 |
4,36 |
1 431 |
−16,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 207 |
0,00 |
74 |
−16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 143 |
19,56 |
38 |
2,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
80 171 |
−28,81 |
2 726 |
−35,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
167 |
0,00 |
6 |
−16,67 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 414 |
67,88 |
333 |
58,85 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
11 206 |
|
418 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 442 |
104,68 |
1 321 |
93,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 359 |
0,00 |
79 |
−16,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 338 |
0,00 |
478 |
−15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 620 |
−26,03 |
87 |
−37,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
324 |
1,57 |
11 |
−16,67 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
24 882 |
11,30 |
928 |
5,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 692 |
−15,45 |
1 331 |
−20,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 450 |
0,00 |
215 |
−15,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
136 362 |
−35,22 |
4 544 |
−45,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 813 |
−1,98 |
4 825 |
−17,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 136 |
0,00 |
571 |
−15,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 115 |
−3,14 |
270 |
−18,43 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
189 471 |
1,27 |
6 313 |
−14,63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
377 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
580 |
0,00 |
20 |
−20,83 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
46 700 |
9,89 |
1 556 |
−7,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
158 |
18,80 |
5 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16 943 |
0,04 |
565 |
−15,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 264 |
−3,64 |
942 |
−18,81 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75 307 |
7,38 |
2 509 |
−9,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
503 |
−6,51 |
17 |
−15,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 057 |
0,26 |
4 150 |
−19,90 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
661 669 |
1,27 |
22 047 |
−14,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9 294 |
18,06 |
346 |
11,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228 090 |
1,19 |
8 503 |
−4,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
650 |
−27,13 |
22 |
−40,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16 733 |
0,00 |
558 |
−15,73 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 786 |
78,21 |
308 |
68,68 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 634 |
−29,34 |
121 |
−40,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 134 |
−4,76 |
404 |
−19,68 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
193 982 |
109,66 |
7 668 |
98,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 010 |
0,00 |
334 |
−14,83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
333 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
−64,16 |
9 |
−70,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75 081 |
37,48 |
2 502 |
15,89 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
37 471 |
−5,61 |
1 249 |
−20,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 525 |
3,33 |
151 |
−13,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 757 |
0,09 |
1 258 |
−15,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
27,35 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 856 |
−27,27 |
95 |
−38,71 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 543 |
2,54 |
95 |
−3,09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14 431 |
486,15 |
570 |
458,82 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 500 |
−37,13 |
415 |
−40,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
15 368 |
0,00 |
512 |
−15,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 401 869 |
−3,83 |
146 670 |
−18,94 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 352 |
|
45 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 785 |
0,00 |
93 |
−16,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
406 |
0,00 |
14 |
−18,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 643 |
3,93 |
99 |
−2,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
187 593 |
−1,43 |
6 251 |
−16,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
42 123 |
−5,53 |
1 432 |
−24,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 924 |
9,83 |
407 |
3,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 955 |
|
65 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 100 |
0,00 |
703 |
−15,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72 418 |
4,65 |
2 413 |
−11,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
243 |
−26,59 |
8 |
−38,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17 |
−98,73 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 283 |
6,84 |
2 042 |
−9,93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 092 |
−19,76 |
1 936 |
−32,37 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
207 255 |
1,27 |
6 906 |
−14,64 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
16 187 |
0,00 |
539 |
−15,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 191 |
16,76 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 948 |
−1,18 |
398 |
−16,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 971 |
−20,20 |
99 |
−33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 803 |
11,81 |
593 |
−5,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
338 |
|
13 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 354 |
0,21 |
745 |
−15,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 043 |
0,00 |
168 |
−15,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563 434 |
−6,34 |
18 774 |
−21,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 318 |
2,75 |
277 |
−13,17 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7 074 |
9,27 |
241 |
−12,73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 424 |
3,53 |
412 |
−1,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6 639 |
9,41 |
221 |
−7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
439 |
2,09 |
15 |
−12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 818 |
5,19 |
1 494 |
−11,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59,65 |
10 |
66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395 221 |
−13,31 |
13 169 |
−26,93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6 400 |
0,00 |
213 |
−15,48 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
33 082 |
−53,17 |
1 102 |
−60,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 064 |
−28,40 |
2 634 |
−39,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 275 |
3,44 |
776 |
−12,82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56 463 |
6,01 |
2 105 |
0,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48 570 |
268,04 |
1 618 |
210,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74 |
5,71 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 353 |
0,00 |
278 |
−15,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 677 |
1,27 |
189 |
−14,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
4 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340 880 |
−8,74 |
11 358 |
−23,07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 736 |
2,40 |
1 091 |
−13,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 320 |
7,26 |
1 110 |
−9,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 444 |
−0,15 |
287 |
−20,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 447 |
3,50 |
348 |
−12,78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
237 |
0,00 |
8 |
−22,22 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61 867 |
0,00 |
2 306 |
−5,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 849 |
−11,49 |
95 |
−25,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29 856 |
−1,63 |
995 |
−17,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 824 |
35,75 |
394 |
14,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 267 |
130,56 |
609 |
94,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 677 |
−9,53 |
922 |
−23,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
14 640 |
−30,50 |
488 |
−41,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 100 |
877,50 |
1 303 |
724,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 184 |
7,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7 602 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 162 |
−0,32 |
472 |
−16,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
602 511 |
−12,80 |
20 076 |
−26,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 175 |
−0,36 |
539 |
−16,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 138 |
−4,65 |
378 |
−10,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 113 |
|
837 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
476 |
−22,98 |
16 |
−37,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9 115 |
−5,03 |
303 |
−19,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 248 |
3,82 |
441 |
−12,50 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 658 |
0,00 |
222 |
−15,97 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9 595 |
−1,06 |
358 |
−6,54 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
9 545 |
−65,15 |
377 |
−67,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
732 |
27,75 |
24 |
9,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 600 |
0,00 |
53 |
−15,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 794 |
37,80 |
160 |
16,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 734 |
13,41 |
65 |
6,67 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
680 |
0,00 |
23 |
−17,86 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
494 |
18,47 |
16 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 584 |
1,81 |
486 |
−14,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 617 |
−19,55 |
54 |
−32,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 454 |
17,83 |
48 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
415 |
−3,26 |
14 |
−18,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 455 |
0,53 |
348 |
−15,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
194 831 |
−3,40 |
6 492 |
−18,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 565 |
−74,52 |
419 |
−78,55 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
8 875 |
−37,51 |
296 |
−47,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
662 |
0,00 |
22 |
−15,38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 229 |
−19,18 |
441 |
−31,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
251 |
−1,95 |
8 |
−20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 918 |
0,00 |
295 |
−5,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 954 |
0,00 |
73 |
−6,49 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
446 |
59,29 |
15 |
27,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
759 |
|
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
37 453 |
16,45 |
1 248 |
−1,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 353 |
7,45 |
1 066 |
−14,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 494 |
5,08 |
116 |
−11,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 087 |
3,72 |
41 |
−2,44 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
546 |
−96,14 |
22 |
−96,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
379 |
−3,07 |
13 |
−25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 765 |
−14,00 |
363 |
−24,84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
493 |
5,57 |
16 |
−11,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 540 |
0,00 |
244 |
−5,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 497 |
0,00 |
56 |
−6,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37 475 |
−4,53 |
1 249 |
−19,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 546 |
4,94 |
285 |
−11,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82 920 |
3,44 |
2 763 |
−12,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 346 |
−4,67 |
1 094 |
−9,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334 790 |
2,28 |
11 155 |
−13,78 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38 977 |
109,58 |
1 541 |
98,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
702 |
−1,54 |
23 |
−17,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 480 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
926 759 |
0,81 |
30 880 |
−15,03 |
|