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 |
|