2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43 384 |
7,38 |
1 734 |
4,84 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
3 616 |
|
138 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
888 |
101,82 |
35 |
94,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
220 |
53,85 |
9 |
60,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
75 025 |
0,00 |
2 999 |
−2,44 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
19 470 |
55,21 |
773 |
59,05 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
−16,29 |
9 |
−20,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 116 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
17 608 |
2,41 |
699 |
1,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 290 |
0,00 |
491 |
−2,39 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
169 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
−10,53 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64 202 |
9,04 |
2 549 |
8,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 990 |
3,23 |
1 359 |
0,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 000 |
0,00 |
240 |
−2,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12 940 |
−5,26 |
517 |
−7,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 991 |
0,00 |
80 |
−2,47 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
84 687 |
0,58 |
3 236 |
−1,58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5 093 |
−8,22 |
204 |
−10,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 140 |
4,92 |
525 |
2,54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 819 |
−22,79 |
113 |
−24,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 780 |
−13,72 |
111 |
−15,27 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
494 216 |
−2,70 |
18 884 |
−4,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 181 |
7,65 |
127 |
4,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 644 |
66 000,00 |
106 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19 658 |
1,95 |
786 |
−0,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
7,39 |
8 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55 866 |
−4,93 |
2 233 |
−7,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 070 |
0,00 |
385 |
−2,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
571 |
97,58 |
23 |
100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 847 |
|
474 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
52 018 |
−9,04 |
1 988 |
−10,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
455 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 759 |
−39,75 |
2 309 |
−41,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
136 714 |
−0,34 |
5 224 |
−2,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 082 |
8,62 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
165 706 |
−13,19 |
6 580 |
−13,65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
237 |
−4,05 |
9 |
−10,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 434 |
24,30 |
257 |
21,23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 503 |
−0,79 |
60 |
−1,67 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
17 000 |
0,00 |
679 |
−2,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72 340 |
−0,75 |
2 873 |
−1,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
869 |
53,81 |
35 |
47,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 640 |
−35,62 |
145 |
−37,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 119 |
0,08 |
404 |
−2,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 189 |
82,00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 695 |
127,48 |
667 |
122,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154 328 |
8,91 |
6 168 |
6,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 263 |
0,00 |
170 |
−2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 174 |
0,00 |
607 |
−2,42 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 000 |
0,00 |
80 |
−2,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9 508 |
−11,99 |
380 |
−14,03 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
140 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
21 628 |
−6,88 |
859 |
−7,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 574 |
−5,06 |
2 141 |
−7,36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107 313 |
−5,86 |
4 289 |
−8,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
24 233 |
−0,88 |
969 |
−3,30 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1 696 |
56,89 |
65 |
52,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
29 136 |
28,93 |
1 157 |
28,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
979 |
|
39 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9 983 |
−7,42 |
399 |
−9,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 641 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
970 |
−64,87 |
39 |
−66,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59 705 |
−2,15 |
2 371 |
−2,67 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6 543 |
0,00 |
262 |
−2,61 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
146 |
2,10 |
6 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
405 |
−6,47 |
15 |
−6,25 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 613 |
4,81 |
104 |
1,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 402 |
8,63 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
359 |
53,42 |
14 |
55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 718 |
16,30 |
109 |
13,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 138 |
−13,12 |
578 |
−15,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
−7,32 |
1 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 000 |
−6,63 |
40 |
−9,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 694 |
−24,44 |
188 |
−26,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
11 258 |
0,00 |
450 |
−2,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148 108 |
−19,47 |
5 920 |
−21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
365 |
−37,93 |
15 |
−41,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 731 |
0,00 |
66 |
−1,49 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
32 193 |
−4,08 |
1 287 |
−6,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 320 |
−7,13 |
452 |
−9,42 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1 331 |
0,00 |
53 |
−1,85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
59 634 |
15,55 |
2 384 |
12,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 025 |
−27,97 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 943 |
0,00 |
118 |
−2,50 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
217 |
164,63 |
8 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 559 |
14,55 |
98 |
11,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 835 |
9,95 |
73 |
7,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 370 |
15,87 |
694 |
13,03 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 628 |
44,79 |
100 |
42,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11 750 |
0,00 |
470 |
−2,49 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
8 277 |
|
331 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 173 427 |
−1,25 |
86 872 |
−3,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 524 |
0,00 |
181 |
−2,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 152 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 573 |
−6,02 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
855 |
0,00 |
34 |
−2,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
517 |
0,00 |
20 |
−5,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
213 |
|
9 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
273 |
−23,10 |
11 |
−28,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 608 |
34,56 |
262 |
33,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
601 264 |
−0,53 |
24 033 |
−2,94 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
67 241 |
16,59 |
2 670 |
15,99 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
711 |
−5,07 |
28 |
−3,45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
15 092 |
−13,35 |
603 |
−15,43 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 940 |
−1,30 |
227 |
−3,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 850 |
0,00 |
274 |
−2,50 |
|
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 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 223 |
67,39 |
89 |
62,96 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 906 |
3,05 |
436 |
0,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 333 |
0,00 |
53 |
−1,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
648 |
14,29 |
26 |
8,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 217 |
245,37 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 727 |
21,61 |
828 |
18,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 846 |
21,82 |
194 |
19,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
294 |
0,00 |
12 |
−8,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−29,95 |
5 |
−28,57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
22 449 |
0,00 |
897 |
−2,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 510 |
0,00 |
259 |
−0,39 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11 420 |
124,45 |
453 |
111,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 372 |
9,56 |
95 |
6,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15 281 |
−34,05 |
611 |
−35,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
8 |
−12,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
398 |
9,04 |
16 |
7,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
151 511 |
−12,59 |
6 056 |
−14,71 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
89 350 |
−23,75 |
3 414 |
−25,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 456 |
4,63 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 780 |
−15,14 |
335 |
−16,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 928 |
113,05 |
517 |
108,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 075 |
−12,39 |
41 |
−12,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 609 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 145 |
−0,29 |
206 |
−2,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 500 |
0,00 |
100 |
−2,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 710 |
3,33 |
628 |
0,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194 443 |
−8,41 |
7 772 |
−10,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
925 |
13,64 |
37 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 573 |
0,00 |
383 |
−2,55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 777 |
−34,72 |
551 |
−36,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
−5,56 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 869 |
−11,34 |
74 |
−11,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95 031 |
0,91 |
3 798 |
−1,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 296 |
−30,74 |
91 |
−31,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 163 |
9,41 |
46 |
6,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 100 |
24,29 |
1 043 |
21,28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
213 |
|
9 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79 |
2,60 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 343 |
−4,40 |
371 |
−4,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
425 |
10,39 |
17 |
6,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 212 |
−29,74 |
288 |
−31,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
318 292 |
−7,31 |
12 722 |
−9,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 917 |
0,48 |
117 |
−1,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13 595 |
1,92 |
543 |
−0,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
139 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
121 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 140 |
12,20 |
46 |
9,76 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1 673 |
−1,99 |
67 |
−4,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
616 |
−5,67 |
25 |
4,17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 502 |
−10,42 |
99 |
−10,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 923 |
0,00 |
237 |
−2,07 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1 459 |
0,00 |
56 |
−1,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
−55,36 |
2 |
−75,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
42 843 |
−1,93 |
1 701 |
−2,41 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2 096 |
−55,83 |
82 |
−56,68 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
17 932 |
7,69 |
685 |
5,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 669 |
125,53 |
466 |
120,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 856 |
8,57 |
274 |
6,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 700 |
0,00 |
108 |
−2,73 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 264 |
−14,25 |
48 |
−15,79 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
27 022 |
10,09 |
1 080 |
7,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 909 |
|
276 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 935 |
2,42 |
1 220 |
0,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
320 |
53,11 |
13 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 156 |
1,38 |
726 |
−1,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
3 075 |
0,00 |
123 |
−2,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
70 |
−50,35 |
3 |
−60,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 729 |
5,06 |
295 |
2,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12 376 |
−5,24 |
473 |
−7,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
189 687 |
−0,22 |
7 582 |
−2,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12 469 |
0,49 |
498 |
−1,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
80,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14 400 |
0,00 |
576 |
−2,38 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11 266 |
−0,74 |
450 |
−3,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
584 |
−1,35 |
23 |
−4,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 363 |
−9,78 |
1 134 |
−11,97 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12 895 |
−2,38 |
512 |
−2,85 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
344 865 |
9,71 |
13 177 |
7,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 604 189 |
−0,57 |
64 119 |
−2,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9 371 |
0,13 |
375 |
−2,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 440 |
5,87 |
1 010 |
5,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
239 |
8,14 |
10 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 877 |
21,11 |
435 |
18,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
9 735 |
−0,82 |
389 |
−3,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25 500 |
0,00 |
1 019 |
−2,39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 170 |
0,00 |
207 |
−2,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 184 |
0,00 |
887 |
−2,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 354 |
22,90 |
494 |
19,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 901 |
−21,97 |
755 |
−23,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 843 |
9,51 |
74 |
7,35 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
386 |
414,67 |
15 |
275,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 612 |
−14,28 |
635 |
−16,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 744 |
−0,48 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123 568 |
3,23 |
4 939 |
0,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 143 |
0,00 |
44 |
−2,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
598 |
−15,66 |
24 |
−20,69 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 004 |
−1,75 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 156 |
−82,43 |
46 |
−82,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 422 |
44,89 |
976 |
41,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8 885 |
0,00 |
355 |
−2,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 532 |
10,81 |
182 |
8,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 650 |
−11,10 |
66 |
−14,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 998 |
1,07 |
1 159 |
−1,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 420 |
18,34 |
295 |
17,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 205 |
53,61 |
848 |
49,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
−2,17 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 790 |
4,23 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 989 |
−1,27 |
239 |
−3,63 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
60 127 |
−7,28 |
2 403 |
−9,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
48 660 |
0,00 |
1 945 |
−2,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
38 165 |
−4,31 |
1 525 |
−6,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 072 |
−63,32 |
163 |
−64,32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0,00 |
20 |
−5,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
255 010 |
0,16 |
10 193 |
−2,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
759 088 |
−3,58 |
30 341 |
−5,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 995 |
|
611 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
37 432 |
−2,05 |
1 496 |
−4,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
420 |
0,00 |
17 |
−5,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 575 |
145,18 |
182 |
144,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
192 513 |
−3,95 |
7 695 |
−6,27 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
240 |
5,26 |
9 |
−30,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
102 |
|
4 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11 023 |
3,07 |
421 |
0,96 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 655 |
−16,12 |
66 |
−16,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
870 |
0,00 |
35 |
−2,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
435 |
2,11 |
17 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 045 |
1 082,08 |
82 |
1 057,14 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
6 543 |
0,00 |
262 |
−2,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1 361 |
0,00 |
54 |
−1,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
−70,71 |
5 |
−76,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 261 |
0,00 |
2 089 |
−2,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 100 |
|
444 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 058 |
−4,68 |
40 |
−6,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 333 |
0,00 |
53 |
−1,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44 333 |
28,26 |
1 772 |
25,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 492 |
−4,91 |
57 |
−6,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
40,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 517 |
842,24 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 450 |
3,75 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86 587 |
−6,21 |
3 461 |
−8,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
198 |
0,00 |
8 |
−12,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 526 |
1,95 |
696 |
1,31 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
13 388 |
21,14 |
535 |
18,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
83 |
66,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
22 400 |
0,00 |
895 |
−2,40 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
386,11 |
7 |
500,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36 114 |
5,94 |
1 443 |
3,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
416 154 |
3,44 |
16 634 |
0,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
500 |
0,00 |
20 |
−5,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 100 |
142,86 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−9 957 |
−20,83 |
−398 |
−22,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 753 |
4,21 |
558 |
4,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
11 276 |
0,30 |
451 |
−2,17 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19 440 |
0,00 |
777 |
−2,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 831 |
−26,33 |
513 |
−28,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
40 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 394 |
−14,44 |
1 095 |
−16,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441 836 |
3,28 |
17 660 |
0,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 767 |
34,94 |
310 |
31,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 115 |
−44,01 |
125 |
−45,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24 285 |
−5,53 |
964 |
−6,04 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
399 |
2,57 |
16 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
9 868 |
−0,19 |
394 |
−2,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 313 |
7,13 |
92 |
4,55 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
3 965 |
0,00 |
158 |
−2,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
910 |
53,72 |
36 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 392 |
−0,64 |
57 |
9,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 100 |
|
444 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
98 752 |
3,45 |
3 947 |
0,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 815 |
−64,01 |
352 |
−64,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 530 |
0,00 |
261 |
−2,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
725 |
12,06 |
29 |
7,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
166 |
66,00 |
7 |
50,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
24 150 |
−20,40 |
965 |
−22,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 050 |
109,57 |
482 |
104,68 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
307 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 316 |
0,00 |
133 |
−2,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
372 |
|
15 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 124 |
0,00 |
45 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 423 |
0,00 |
97 |
−3,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14 042 |
0,00 |
561 |
−2,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 992 |
1,17 |
80 |
−1,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 213 |
−0,86 |
128 |
−3,03 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
57 602 |
16,67 |
2 287 |
16,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 848 |
105,12 |
2 032 |
100,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
942 |
−28,31 |
37 |
−28,85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7 734 |
−7,52 |
307 |
−7,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
1,54 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 788 |
0,00 |
145 |
−2,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
277 |
53,89 |
11 |
57,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 578 |
−13,64 |
223 |
−15,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
−2,68 |
9 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 796 |
−8,15 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
32 899 |
7,48 |
1 257 |
5,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 088 |
−18,04 |
163 |
−20,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
344 184 |
0,42 |
13 759 |
−2,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 063 |
130,59 |
42 |
133,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 549 |
13,57 |
302 |
10,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 652 |
0,00 |
266 |
−2,57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 480 |
−41,82 |
179 |
−43,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
139 |
0,72 |
6 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 171 |
4,90 |
127 |
2,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
307 |
−29,10 |
12 |
−29,41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 747 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 530 |
36,77 |
555 |
34,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 808 |
10,27 |
272 |
7,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17 220 |
3,61 |
688 |
1,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 282 |
−18,81 |
51 |
−20,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 409 |
0,05 |
736 |
−2,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47 107 |
11,82 |
1 883 |
9,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 079 |
13,21 |
962 |
10,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
443 |
7,79 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
73 588 |
0,00 |
2 812 |
−2,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 412 |
−20,83 |
776 |
−22,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
98 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18 044 |
−0,46 |
689 |
−2,55 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8 183 |
0,00 |
327 |
−2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
462 |
−13,16 |
18 |
−14,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19 070 |
0,00 |
762 |
−2,43 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
561 |
−8,93 |
22 |
−12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 873 |
109,40 |
115 |
103,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 474 |
−3,61 |
1 098 |
−5,91 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
711 |
0,00 |
29 |
11,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 714 |
0,00 |
69 |
−2,86 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
250 |
|
10 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6 587 |
−9,11 |
262 |
−9,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132 503 |
−4,33 |
5 296 |
−6,65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 690 |
20,52 |
385 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 460 |
2,46 |
56 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
193 |
−26,05 |
8 |
−30,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
473 |
0,85 |
19 |
−5,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69 682 |
1,32 |
2 785 |
−1,10 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
38 |
245,45 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 401 |
0,00 |
98 |
10,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 534 |
0,00 |
181 |
−2,16 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
12 874 |
16,87 |
492 |
14,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 631 |
26,74 |
265 |
23,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 163 |
82,58 |
446 |
78,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
365 199 |
5,70 |
14 597 |
3,14 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 325 |
53,23 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
24 |
−7,69 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
25 255 |
−5,79 |
965 |
−7,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 963 |
2,88 |
78 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
94 854 |
0,00 |
3 791 |
−2,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 970 |
0,00 |
159 |
−2,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
110 |
−46,86 |
4 |
−50,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
5 149 |
−39,36 |
206 |
−40,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
326 |
0,00 |
13 |
0,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
260 |
62,50 |
10 |
11,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 432 |
0,00 |
208 |
−2,36 |
|