2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 048 |
−12,43 |
235 |
−26,42 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
3 217 |
−96,84 |
127 |
−97,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 482 |
−8,77 |
316 |
−23,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
322 |
−39,70 |
11 |
−52,38 |
|
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 |
|
2025-08-26 |
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 |
|
2025-07-25 |
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 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
122 |
−2,40 |
4 |
−20,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 655 |
−5,62 |
1 788 |
−20,47 |
|
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 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
858 668 |
−2,76 |
32 011 |
−8,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
88 222 |
−12,40 |
3 289 |
−17,30 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
110 985 |
−0,02 |
3 698 |
−15,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 307 694 |
−0,41 |
43 572 |
−16,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34 188 |
−0,17 |
1 |
0,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
24 069 |
−0,78 |
802 |
−16,39 |
|
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 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 938 |
−1,59 |
0 |
|
|
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 |
|
|
2025-06-26 |
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 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 105 |
−12,90 |
337 |
−26,64 |
|
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 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
276 |
−10,97 |
9 |
−25,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 414 |
−16,96 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 255 |
−0,24 |
1 008 |
−15,86 |
|
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 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13 953 |
−30,43 |
551 |
−34,13 |
|
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 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 999 |
−1,96 |
167 |
−17,41 |
|
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 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 |
−98,73 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209 292 |
−0,45 |
6 974 |
−16,09 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
37 624 |
−16,62 |
1 254 |
−29,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 357 |
−3,90 |
512 |
−19,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 557 |
−3,58 |
95 |
−8,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 236 |
−15,86 |
474 |
−29,04 |
|
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 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 801 |
−5,16 |
190 |
−10,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60 698 |
−2,46 |
2 022 |
−17,77 |
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 620 |
−26,03 |
87 |
−37,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 850 |
−5,31 |
505 |
−24,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 692 |
−15,45 |
1 331 |
−20,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 471 |
−49,25 |
335 |
−52,01 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
42 258 |
−1,19 |
1 408 |
−16,69 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 115 |
−3,14 |
270 |
−18,43 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 |
−98,76 |
0 |
|
|
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 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139 631 |
−16,35 |
4 653 |
−29,49 |
|
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 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
503 |
−6,51 |
17 |
−15,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 226 |
−58,91 |
0 |
|
|
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 |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 426 |
−0,68 |
314 |
−16,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
650 |
−27,13 |
22 |
−40,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
−64,16 |
9 |
−70,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
37 471 |
−5,61 |
1 249 |
−20,46 |
|
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 856 |
−27,27 |
95 |
−38,71 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 243 |
−4,16 |
42 |
−23,64 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 500 |
−37,13 |
415 |
−40,46 |
|
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 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 323 |
−2,60 |
283 |
−22,31 |
|
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 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−99,52 |
0 |
|
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
243 |
−26,59 |
8 |
−38,46 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
66 |
−99,32 |
3 |
−99,51 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17 |
−98,73 |
1 |
−100,00 |
|
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
−13,11 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 956 |
−1,25 |
305 |
−21,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563 434 |
−6,34 |
18 774 |
−21,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 371 |
−44,87 |
54 |
−47,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 867 |
−17,99 |
229 |
−30,91 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395 221 |
−13,31 |
13 169 |
−26,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
−77,54 |
1 |
−80,00 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-30 |
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 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 985 |
−12,80 |
559 |
−17,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 261 |
−18,79 |
77 |
−35,59 |
|
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 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7 245 |
−44,69 |
270 |
−47,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 444 |
−0,15 |
287 |
−20,06 |
|
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 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 849 |
−11,49 |
95 |
−25,98 |
|
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 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29 856 |
−1,63 |
995 |
−17,10 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
126 391 |
−1,08 |
4 712 |
−6,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 677 |
−9,53 |
922 |
−23,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
−9,50 |
7 |
−33,33 |
|
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 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−29,75 |
9 |
−33,33 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 668 |
−15,46 |
56 |
−28,57 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-27 |
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 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 635 |
−29,34 |
56 |
−43,88 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 617 |
−19,55 |
54 |
−32,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
415 |
−3,26 |
14 |
−18,75 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
108 779 |
−6,24 |
3 625 |
−20,98 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
−55,42 |
14 |
−62,16 |
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
348 572 |
−3,41 |
11 614 |
−18,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
741 |
−29,16 |
25 |
−41,46 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-08-12 |
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 |
|
2025-05-30 |
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37 475 |
−4,53 |
1 249 |
−19,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 346 |
−4,67 |
1 094 |
−9,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
702 |
−1,54 |
23 |
−17,86 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
316 |
−96,84 |
12 |
−97,12 |
|