2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
1,90 |
11 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.669 |
25,87 |
398 |
19,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
53.257 |
37,60 |
3.734 |
30,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.182 |
0,20 |
2.116 |
1,34 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19.681 |
5,53 |
1.380 |
0,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.086.819 |
0,27 |
76.208 |
-4,80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230.690 |
8,26 |
16.176 |
2,78 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
26.026 |
5,95 |
1.969 |
17,69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
19.453 |
5,02 |
1.472 |
16,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.717 |
0,96 |
2.995 |
-4,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.704 |
161,91 |
6.430 |
171,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123.966 |
11,80 |
8.692 |
6,14 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.230 |
|
297 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
177 |
1,72 |
13 |
18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.944 |
5,46 |
3.362 |
0,12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607.913 |
3,23 |
42.627 |
-1,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.022 |
18,67 |
2.736 |
12,69 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5.081 |
|
356 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.033 |
1,61 |
282 |
-3,42 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.144 |
44,81 |
80 |
48,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.369 |
0,77 |
679 |
1,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
101 |
77,19 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
17.701 |
3,12 |
1.283 |
4,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.645 |
8,99 |
887 |
3,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
20,44 |
15 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.434 |
9,59 |
2.485 |
4,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.193 |
5,06 |
3 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.400 |
5,98 |
869 |
0,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.417 |
216,68 |
240 |
202,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89.220 |
1,36 |
6.256 |
-3,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.334 |
54,40 |
304 |
46,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.387 |
80,13 |
97 |
73,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.882 |
7,75 |
412 |
2,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.494 |
22,92 |
643 |
36,60 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7.390 |
41,84 |
518 |
34,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36.814 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.232.524 |
4,55 |
86.434 |
-0,75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.085 |
19,04 |
497 |
12,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
7,07 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.445.940 |
1,43 |
451.989 |
-3,71 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
99.027 |
13,41 |
6.944 |
7,66 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
278.018 |
6,72 |
20.159 |
7,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.303 |
5,52 |
5.070 |
0,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.696 |
2,04 |
2.082 |
-3,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.448 |
11,71 |
1.714 |
6,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.005 |
24,58 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.784 |
0,82 |
1.573 |
11,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.702 |
165,52 |
119 |
176,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.923 |
163,90 |
814 |
166,89 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.335 |
|
374 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.184 |
17,48 |
1 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.587 |
|
252 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
7,27 |
17 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.072 |
0,18 |
426 |
-4,92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.394 |
2,79 |
238 |
-2,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.357 |
7,96 |
95 |
3,26 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.262 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.450 |
4,56 |
1.925 |
-0,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.859 |
4,41 |
1.743 |
-0,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
191 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
1,65 |
14 |
8,33 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6.131 |
0,77 |
430 |
-4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
903 |
7,24 |
63 |
1,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.155 |
77,66 |
151 |
69,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
271 |
|
19 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.909 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.009 |
11,02 |
284 |
6,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.281 |
11,54 |
778 |
23,92 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2.440 |
47,88 |
171 |
41,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.374 |
5,39 |
2 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
40.385 |
0,08 |
2.928 |
1,24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.113 |
8,38 |
538 |
20,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219.647 |
14,65 |
15.927 |
15,99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.389 |
71,84 |
518 |
63,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.023.381 |
4,97 |
143.651 |
-0,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445.800 |
6,12 |
33.734 |
17,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.091 |
16,81 |
76 |
11,76 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9.369 |
97,41 |
657 |
87,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31.197 |
0,15 |
2.188 |
-4,91 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
7 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
810.298 |
63,38 |
56.818 |
55,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.260 |
40,78 |
88 |
33,33 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
10.720 |
38,86 |
752 |
31,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.788 |
9,15 |
616 |
3,70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
48 |
77,78 |
3 |
200,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
106.299 |
6,23 |
8.044 |
18,02 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
5.776 |
471,32 |
437 |
542,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
33.834 |
8,74 |
2.372 |
3,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.348 |
3,22 |
95 |
-2,08 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
104.800 |
32,99 |
7.349 |
26,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.869 |
4,19 |
368 |
15,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
980 |
78,83 |
69 |
70,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.164 |
22,11 |
432 |
16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
555 |
11,22 |
39 |
2,70 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
87.035 |
4,39 |
6.103 |
-0,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
818 |
2,25 |
57 |
-3,39 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34.636 |
0,94 |
2.429 |
-4,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.486 |
0,07 |
665 |
-5,00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
77.705 |
33,37 |
5.449 |
26,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.579 |
1,67 |
952 |
-3,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.566 |
253,44 |
1.302 |
236,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.252 |
11,29 |
228 |
6,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
58.824 |
4,57 |
4.451 |
16,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
55.200 |
0,18 |
3.871 |
-4,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.418 |
290,40 |
941 |
271,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.456 |
|
733 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80.135 |
7,58 |
5.619 |
2,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.464 |
15,47 |
541 |
16,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.415 |
6,91 |
169 |
1,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.649 |
2,52 |
1.033 |
13,91 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.799 |
2,00 |
196 |
-2,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37.425 |
139,72 |
2.624 |
127,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
102.407 |
2,20 |
7.181 |
-2,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.823 |
14,82 |
969 |
9,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.225 |
3,75 |
366 |
-1,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.348 |
17,10 |
6.616 |
11,16 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.722 |
63,24 |
1.038 |
81,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.597.861 |
0,50 |
322.402 |
-4,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
9,09 |
8 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.928 |
10,80 |
5.955 |
5,19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
24.858 |
0,77 |
1.743 |
-4,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
997 |
1,12 |
70 |
-4,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.374 |
7,10 |
307 |
1,66 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.537 |
|
318 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.286 |
63.638,46 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.693 |
5,02 |
119 |
-0,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.879 |
5,21 |
272 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
93.856 |
746,08 |
6.581 |
703,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36.235 |
0,06 |
2.541 |
-5,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
28.437 |
26,40 |
1.994 |
20,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.792 |
6,09 |
336 |
0,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.393 |
8,21 |
659 |
2,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.427 |
9,88 |
871 |
4,31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
109.783 |
8,32 |
8.307 |
20,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237.029 |
8,58 |
16.620 |
3,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
231.082 |
3,38 |
16.203 |
-1,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.956 |
8,50 |
4.710 |
9,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40.133 |
18,62 |
2.815 |
12,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14.076 |
|
987 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.654.983 |
1,63 |
116.048 |
-3,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.236 |
2,23 |
1.349 |
-2,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.006 |
33,25 |
71 |
27,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.878 |
13,20 |
693 |
7,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
406 |
244,07 |
28 |
250,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.252 |
15,97 |
1 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
100.702 |
13,09 |
7.061 |
7,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.842 |
17,85 |
1.366 |
19,30 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
200.000 |
42,86 |
14.024 |
35,63 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
2.956 |
1,09 |
214 |
2,39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.686 |
9,14 |
1.941 |
3,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.899 |
16,67 |
344 |
10,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.629 |
4,34 |
465 |
-1,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.636 |
11,89 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
60.447 |
13,59 |
4.574 |
26,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.203.492 |
305,20 |
84.389 |
284,68 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.190 |
135,33 |
2.360 |
161,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
147 |
77,11 |
10 |
66,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
668 |
34,41 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.834 |
5,94 |
290 |
17,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.719 |
34,13 |
541 |
27,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.701 |
105,93 |
129 |
128,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
925 |
19,05 |
65 |
12,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.333 |
18,03 |
304 |
11,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.030 |
58,97 |
144 |
50,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
737.735 |
576,86 |
51.730 |
542,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.217 |
2,20 |
576 |
-2,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.931 |
4,13 |
4.693 |
-1,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
1,03 |
695 |
-4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.850 |
8,36 |
1.182 |
2,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120.625 |
111,89 |
8.458 |
101,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.854 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.508 |
267,40 |
316 |
247,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
17.560 |
56,51 |
1.231 |
48,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.089 |
6,53 |
3.793 |
1,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.722 |
6,62 |
331 |
1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.218 |
2,26 |
1.067 |
-2,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108.992 |
7,82 |
8.247 |
19,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.200 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.359 |
16,49 |
1.217 |
10,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.591 |
11,46 |
2.012 |
23,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117.100 |
22,62 |
8.211 |
16,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
18,37 |
4 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.411 |
19,68 |
258 |
32,99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
742 |
1,37 |
54 |
1,92 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
24.517 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.789 |
13,95 |
616 |
8,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.054.684 |
0,29 |
73.955 |
-4,78 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
34.337 |
6,14 |
2.598 |
17,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.179 |
2,20 |
153 |
-3,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.554 |
0,20 |
249 |
-4,60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.423 |
11,64 |
1.167 |
24,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.381 |
0,46 |
519 |
-4,24 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3.868 |
76,06 |
271 |
67,28 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
6.397 |
16,84 |
449 |
10,89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.662 |
10,77 |
607 |
5,20 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
516.760 |
|
37 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
47.645 |
4,91 |
3.605 |
16,55 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
108 |
2,86 |
8 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.087 |
6,86 |
497 |
1,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.359 |
5,78 |
1.498 |
0,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.341 |
47,98 |
6 |
50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
2 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.875 |
23,44 |
747 |
21,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.500 |
32,35 |
316 |
25,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.370 |
4,18 |
4.584 |
-1,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180.379 |
31,58 |
12.648 |
24,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.469 |
10,97 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.652 |
8,93 |
1.168 |
3,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.980 |
1,57 |
209 |
-5,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.051 |
20,49 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.638 |
0,50 |
395 |
-4,59 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
44 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
231.995 |
4,26 |
16.267 |
-1,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
130.033 |
2,09 |
9.118 |
-3,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
8 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.149 |
3,83 |
390 |
15,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
215.105 |
0,64 |
15.083 |
-4,45 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.709 |
0,15 |
196 |
1,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.226 |
50,94 |
4.179 |
67,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.400.057 |
1,65 |
98.172 |
-3,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.188 |
192,51 |
153 |
206,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.587 |
20,07 |
392 |
13,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.602 |
19,21 |
2.426 |
13,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
6.120 |
3,36 |
429 |
-1,83 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3.657 |
33,42 |
256 |
26,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57.523 |
2,74 |
4.034 |
-2,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72.335 |
2,54 |
5.072 |
-2,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
722.369 |
4,20 |
50.653 |
-1,08 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.208 |
|
295 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.542 |
9,74 |
739 |
4,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.201 |
7,71 |
87 |
10,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.072 |
231,86 |
496 |
243,75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.907 |
0,93 |
554 |
-4,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.166 |
5,71 |
164 |
17,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.308 |
1,90 |
4.185 |
13,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.778 |
5,74 |
286 |
17,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.737 |
30,89 |
2.225 |
24,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.055 |
32,92 |
144 |
26,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
614.960 |
66,89 |
43.121 |
58,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.722 |
6,62 |
331 |
1,22 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4.511 |
1,17 |
316 |
-3,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.329 |
144,56 |
374 |
133,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.846 |
|
200 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.014 |
9,19 |
455 |
21,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
294 |
|
21 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
46.539 |
14,98 |
3.263 |
9,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.797 |
12,18 |
477 |
6,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
709.859 |
|
49.775 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.823 |
4,93 |
1.039 |
-0,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.537 |
66,01 |
1.440 |
57,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.500 |
424,69 |
2.980 |
398,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.865 |
47,83 |
692 |
40,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.001 |
3,34 |
210 |
-1,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
232 |
14,29 |
16 |
14,29 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
285.000 |
1,24 |
19.984 |
-3,88 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.361 |
61,96 |
406 |
80,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196.643 |
62,59 |
13.789 |
54,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
6,56 |
5 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.629 |
24,07 |
115 |
18,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
358 |
62,73 |
25 |
78,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.644 |
9,30 |
256 |
3,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.902 |
18,21 |
138 |
19,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.520 |
15,75 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.629 |
|
2.358 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
|
14 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6.958 |
0,30 |
495 |
-4,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.983 |
3,81 |
279 |
-1,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.603 |
0,82 |
1.725 |
-4,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.903 |
6,03 |
344 |
0,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
319.286 |
85,96 |
22.388 |
76,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.500 |
|
2.840 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.845 |
137,61 |
5.038 |
125,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.976 |
7,29 |
377 |
19,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.627 |
4,59 |
956 |
-0,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.915 |
13,67 |
2.037 |
26,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.038 |
8,61 |
2.176 |
3,13 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24.792 |
76,81 |
1.738 |
67,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.300 |
4,30 |
722 |
-0,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.390 |
5,03 |
6.338 |
-0,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.851 |
78,80 |
1.813 |
69,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
768 |
4,21 |
54 |
-1,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.431 |
5,39 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.693 |
3,86 |
1.591 |
-1,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
782.243 |
1,55 |
54.851 |
-3,60 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.956 |
2,67 |
299 |
14,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.911 |
12,16 |
765 |
6,55 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
14.396 |
|
1.009 |
|
|