2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
78 757 |
8,33 |
2 177 |
−3,97 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
16 174 |
3,40 |
447 |
−8,21 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
108 198 |
11,15 |
2 991 |
−1,48 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
101 |
2,02 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
56 756 |
17,33 |
1 569 |
3,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 977 |
104,19 |
690 |
81,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70 911 |
942,50 |
1 960 |
824,06 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
391 |
|
11 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 721 |
13,29 |
462 |
0,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 109 |
4,03 |
501 |
−7,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110 888 |
119,67 |
3 065 |
94,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
635 |
0,95 |
18 |
−10,53 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6 387 |
61,45 |
179 |
45,90 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
53 413 |
12,02 |
1 563 |
4,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 731 |
4,69 |
822 |
−7,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132 899 |
2,71 |
3 675 |
−8,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64 509 |
2,44 |
1 783 |
−9,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 051 |
4,14 |
278 |
−7,67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
15 590 |
3,48 |
431 |
−8,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 858 470 |
3,33 |
108 315 |
−8,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 400 |
8,82 |
205 |
−3,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201 925 |
20,42 |
5 581 |
6,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
995 |
7,22 |
28 |
−3,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 418 927 |
3,26 |
39 224 |
−8,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
110 386 |
|
3 051 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
|
39 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74 836 |
6,20 |
2 068 |
−5,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 981 |
4,29 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
5,80 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 386 |
111,28 |
38 |
90,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 140 |
61,11 |
474 |
42,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33 002 |
7,68 |
922 |
−0,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 334 |
4,25 |
177 |
−5,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 334 678 |
5,48 |
230 370 |
−6,49 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
41 935 |
1,13 |
1 227 |
−5,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 402 |
61,15 |
39 |
40,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 452 |
20,11 |
344 |
6,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 142 |
4,48 |
32 |
−8,82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 329 |
10,54 |
149 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
372 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 549 |
2,84 |
430 |
−8,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 058 |
8,36 |
389 |
−3,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 077 |
0,76 |
223 |
−10,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 800 |
5,38 |
271 |
−6,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
207 |
|
6 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
54 188 |
7,57 |
1 517 |
−2,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 889 |
8,80 |
1 545 |
−3,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 389 |
42,50 |
275 |
33,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
252 661 |
9,53 |
7 393 |
2,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
866 696 |
8,22 |
23 955 |
−4,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 296 |
42,56 |
3 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 764 |
2,23 |
408 |
−9,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
522 358 |
1,00 |
14 621 |
−8,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 017 |
6,67 |
2 136 |
−0,60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
309 307 |
6,31 |
9 050 |
−0,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
0,48 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
527 290 |
58,14 |
14 574 |
40,19 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 384 |
|
39 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 652 |
38,76 |
282 |
29,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
511 476 |
0,34 |
14 137 |
−11,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
4,39 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 954 |
31,05 |
55 |
17,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
787 680 |
6,44 |
21 771 |
−5,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 196 |
10,44 |
531 |
−2,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 716 |
71,26 |
47 |
51,61 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 421 |
31,25 |
233 |
16,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 485 |
38,93 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 408 |
0,31 |
260 |
−10,96 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11 378 |
1,13 |
314 |
−0,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 129 |
1,95 |
584 |
−9,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 127 |
9 987,10 |
86 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 584 |
17,34 |
790 |
4,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
924 |
8,96 |
26 |
−3,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 560 |
210,39 |
1 038 |
175,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 733 |
18,00 |
665 |
10,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 171 |
0,59 |
226 |
−11,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 329 |
206,29 |
1 557 |
171,55 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
15 463 |
28,90 |
427 |
14,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 141 |
1,35 |
557 |
−10,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 950 |
2,57 |
1 685 |
−9,07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49 357 |
146,23 |
1 382 |
122,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 441 |
2,20 |
703 |
−9,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 357 |
|
38 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 096 |
11,50 |
507 |
0,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 507 |
3,85 |
70 |
−5,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 801 |
72,41 |
3 145 |
52,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 821 |
12,86 |
271 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 320 |
0,23 |
36 |
−12,20 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58 359 |
4,01 |
1 613 |
−7,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 153 |
2,36 |
198 |
−9,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
875 |
0,46 |
24 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267 389 |
4,08 |
7 391 |
−7,73 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
3 970 |
1,69 |
110 |
−9,92 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
67 334 |
13,08 |
1 885 |
2,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125 464 |
2,73 |
3 512 |
−7,29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7 400 |
|
205 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 907 |
14,11 |
109 |
2,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 271 |
|
560 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 788 |
9,29 |
105 |
−3,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 713 |
|
379 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
106 978 |
685,16 |
3 130 |
633,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 188 |
3 996,55 |
33 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 905 |
8,24 |
329 |
−3,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 672 |
6,13 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81 312 |
3,39 |
2 247 |
−8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 014 |
4,54 |
28 |
−6,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
265 |
3,92 |
7 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 596 |
1,96 |
1 316 |
−9,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 096 |
0,16 |
881 |
−6,68 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31 689 |
2,83 |
887 |
−7,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 774 |
7,05 |
215 |
−5,31 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
14 409 |
21,28 |
398 |
7,57 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
36 751 |
|
1 029 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 195 |
16,70 |
33 |
6,45 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47 839 |
147,42 |
1 339 |
123,54 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 602 |
|
44 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
|
2 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 913 |
4,61 |
744 |
−7,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 814 751 |
15,83 |
50 160 |
2,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
18 965 |
5,06 |
524 |
−6,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 733 |
5,07 |
76 |
−7,41 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
49 137 |
25,34 |
1 358 |
11,13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
14 900 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 585 |
0,21 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 164 |
2,42 |
1 055 |
−9,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 200 |
|
227 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55 496 |
6,20 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 969 |
2,06 |
82 |
−8,89 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 952 |
7,78 |
86 |
0,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
106 |
|
3 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14 600 |
5,04 |
404 |
−6,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 904 |
0,59 |
523 |
−10,77 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
39 840 |
9,10 |
1 115 |
−1,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206 803 |
20,49 |
5 716 |
6,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
502 |
2,87 |
14 |
−13,33 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 408 |
10,34 |
543 |
14,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11 416 |
14,47 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 805 |
0,40 |
243 |
−10,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
302 057 |
86,56 |
8 349 |
65,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 694 |
11,30 |
489 |
−1,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
284 344 |
12,79 |
7 859 |
−0,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 662 |
8,01 |
322 |
−4,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34 966 |
8,50 |
1 023 |
1,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 213 |
3,20 |
890 |
−8,53 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4 000 |
23,72 |
112 |
24,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 136 |
2,09 |
2 021 |
−9,49 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
126 579 |
2,22 |
3 543 |
−7,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 550 |
|
568 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53 786 |
|
1 505 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
31 961 |
|
883 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 287 |
42,41 |
450 |
26,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 934 |
3,03 |
219 |
−8,75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
45 476 |
24,15 |
1 257 |
9,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 660 |
0,87 |
322 |
−10,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 729 |
2,50 |
160 |
−7,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 918 |
|
81 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 500 |
|
69 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
109 003 |
9,49 |
3 189 |
2,02 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
197 776 |
142,17 |
5 467 |
114,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
217 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 990 |
1,59 |
414 |
−10,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 986 |
6,58 |
718 |
−5,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 500 |
1,79 |
799 |
−9,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 300 |
7,20 |
146 |
−5,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 427 |
31,28 |
39 |
18,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52 470 |
5,89 |
1 642 |
5,06 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
122 577 |
2,32 |
3 431 |
−7,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42 444 |
|
1 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33 448 |
33,72 |
936 |
20,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
440 532 |
65,97 |
12 176 |
47,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 512 |
0,39 |
0 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
208 214 |
9,01 |
6 092 |
1,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
4,27 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 989 |
4,61 |
663 |
−7,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
602 400 |
0,03 |
16 650 |
−11,32 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
111 016 |
|
3 461 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 957 |
71,47 |
469 |
51,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30 717 |
105,64 |
849 |
82,58 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
33 944 |
1,87 |
993 |
−5,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
104 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
325 523 |
32,19 |
8 997 |
17,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 866 |
16,80 |
134 |
3,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 987 |
0,77 |
2 809 |
−6,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
349 999 |
4,77 |
9 674 |
−7,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 220 |
14,42 |
1 471 |
1,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 839 |
6,02 |
217 |
−6,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
103 629 |
178,68 |
3 |
100,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25 749 |
5,68 |
753 |
−1,57 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
147 212 |
3,26 |
4 069 |
−8,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21 781 |
8,56 |
602 |
−3,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85 931 |
112,23 |
2 405 |
91,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 506 |
0,86 |
1 037 |
−10,61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19 121 |
75,91 |
529 |
56,21 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
132 |
0,76 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 256 |
1,76 |
422 |
−9,85 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
19 346 |
0,38 |
566 |
−6,45 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9 523 |
|
263 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 500 |
15,01 |
207 |
1,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
114 792 |
4,52 |
3 173 |
−7,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 274 |
6 425,77 |
588 |
7 250,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 655 |
5,33 |
184 |
−6,63 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
5 453 |
104,31 |
169 |
103,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
111 495 |
|
3 082 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
3 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
115 808 |
8,32 |
3 201 |
−3,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59 980 |
19,65 |
1 653 |
5,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 054 |
|
582 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 311 |
7,11 |
755 |
−5,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
58 291 |
160,67 |
1 611 |
131,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 741 |
5,62 |
518 |
−6,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58 360 |
|
1 633 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 925 |
211,84 |
166 |
184,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 414 |
|
233 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
106 368 |
8,16 |
2 940 |
−4,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 596 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
50 079 |
11,03 |
1 384 |
−1,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
479 414 |
54,12 |
13 251 |
36,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 671 |
6,82 |
858 |
−3,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 769 |
7,29 |
132 |
−3,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 829 |
5,12 |
686 |
−6,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
581 766 |
3,27 |
16 080 |
−8,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
20 449 |
|
565 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 893 |
17,75 |
277 |
6,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
192 |
1,59 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
338 147 |
2,13 |
9 465 |
−7,82 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41 619 |
25,42 |
1 165 |
13,12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 359 812 |
10,15 |
37 585 |
−2,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116 596 |
3,64 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 937 |
4,63 |
2 486 |
−7,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
367 |
46,80 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8 044 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 842 |
|
161 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31 375 |
|
867 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 300 |
7,20 |
146 |
−5,19 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
76 969 |
32,42 |
2 400 |
37,01 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
191 |
1,60 |
5 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 901 |
142,98 |
135 |
117,74 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
15 909 |
3,11 |
465 |
−3,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54 500 |
108,63 |
1 506 |
85,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 569 |
0,34 |
292 |
−10,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
2 |
0,00 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
88 069 |
43,97 |
2 434 |
27,64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 021 |
15,14 |
249 |
3,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
173 928 |
8,31 |
4 807 |
−3,98 |
|