2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
3,06 |
9 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
65.900 |
|
1.180 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.149 |
6,55 |
758 |
2,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103.865 |
7,82 |
1.860 |
6,65 |
|
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 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
257.451 |
2,41 |
4.590 |
5,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.214 |
|
450 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.914.377 |
0,34 |
248.093 |
3,84 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85.134 |
157,13 |
1.463 |
147,80 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
25.023 |
8,41 |
448 |
7,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
530.641 |
33,10 |
9.462 |
37,75 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
64.854 |
|
1.156 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
34.500 |
233,66 |
615 |
213,78 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42.392 |
|
756 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
247.895 |
7,64 |
4.420 |
11,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99.046 |
42,73 |
1.766 |
47,70 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15.960 |
1.082,22 |
286 |
1.681,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
|
6 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.080 |
8,01 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
288.979 |
12,69 |
4.965 |
8,46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
424.602 |
36,31 |
7.571 |
41,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
122.875 |
0,11 |
2.191 |
3,60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
444.209 |
6,86 |
7.956 |
5,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.198 |
16,59 |
244 |
11,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.386 |
0,87 |
363 |
4,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
356.660 |
|
6.359 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31.776 |
|
567 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.426 |
1,86 |
25 |
4,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55.553 |
8,90 |
991 |
12,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.955 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.035 |
11,65 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.050 |
10,40 |
108 |
9,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
840 |
88,34 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
154.268 |
10,48 |
2.751 |
14,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
452 |
|
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276.042 |
55,69 |
4.922 |
61,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.378 |
57,61 |
167 |
63,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.660 |
3.310,26 |
47 |
4.600,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
204.518 |
3,13 |
3.647 |
6,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.735 |
5,04 |
245 |
8,44 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.833 |
59,10 |
152 |
52,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59,86 |
12 |
71,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.505 |
2,91 |
62 |
6,90 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
177.048 |
2,32 |
3.042 |
-1,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.720 |
15,42 |
98 |
11,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
1,83 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.881 |
19,58 |
34 |
22,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.790 |
3,14 |
442 |
6,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
476.751 |
41,40 |
8.500 |
46,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.116 |
19,08 |
573 |
23,28 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.408 |
|
25 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118.159 |
23,60 |
2.107 |
27,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
45.041 |
|
807 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.588 |
0,32 |
28 |
3,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
175.922 |
1,42 |
3.137 |
4,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
71.390 |
9,18 |
1.273 |
12,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.804 |
|
389 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.391 |
160,86 |
631 |
170,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.198 |
8,61 |
21 |
10,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
|
3 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.568 |
|
46 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.579 |
|
545 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.224 |
19,50 |
595 |
18,29 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
39.797 |
14,03 |
684 |
9,81 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
281.729 |
19,54 |
5.023 |
23,72 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
13.664 |
0,91 |
244 |
4,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
28.477 |
77,39 |
508 |
83,70 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
198.511 |
35,07 |
3.555 |
33,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27.077 |
5,54 |
483 |
9,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.820 |
|
264 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.127 |
102,76 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81.442 |
0,88 |
1.452 |
4,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.213 |
188,16 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.515.304 |
21,05 |
27.018 |
25,26 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
130.327 |
87,52 |
2.239 |
80,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
663.380 |
3,55 |
11.828 |
7,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
220.900 |
941,98 |
3.939 |
978,90 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.812 |
3,60 |
460 |
7,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.613 |
2,48 |
671 |
6,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
141.065 |
81,27 |
2.515 |
87,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.745 |
9,77 |
299 |
13,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.466 |
0,22 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
94.574 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
504.259 |
0,41 |
8.991 |
3,91 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
352.242 |
77,11 |
6.280 |
83,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.466 |
0,22 |
953 |
3,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.640 |
|
526 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.647 |
1,93 |
47 |
6,82 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.230 |
17,50 |
75 |
20,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.265.418 |
0,14 |
76.997 |
3,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365.302 |
9,70 |
6.543 |
8,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.786 |
4,21 |
99 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.798 |
13,30 |
121 |
17,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.642 |
4,60 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
75.597 |
22,00 |
1.348 |
26,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.143 |
14,21 |
56 |
14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.250 |
3,57 |
94 |
6,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.942 |
23,56 |
748 |
27,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.039 |
|
179 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
227.796 |
334,34 |
4.080 |
329,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340.181 |
0,58 |
6.065 |
4,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
747.606 |
0,43 |
12.844 |
-3,34 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.536 |
203,97 |
277 |
214,77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
185.330 |
3,41 |
3.304 |
7,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.508 |
2,53 |
2.445 |
1,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.323 |
0,95 |
416 |
4,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.220 |
1,85 |
378 |
5,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.295.724 |
0,88 |
40.933 |
4,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.214 |
192,59 |
93 |
206,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.974 |
3,52 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.035 |
42,54 |
571 |
47,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
633 |
30,79 |
11 |
25,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
174.746 |
1,40 |
3.116 |
4,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26.272 |
|
468 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.607 |
8,07 |
29 |
12,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.483 |
24,52 |
26 |
30,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.922 |
198,08 |
1.817 |
208,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35.878 |
0,55 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
506.655 |
0,12 |
9.034 |
3,61 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
59.631 |
9,39 |
1.024 |
5,24 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
75.533 |
0,96 |
1.353 |
-0,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.989 |
55,71 |
339 |
60,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
0,54 |
7 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
182.510 |
118,26 |
3.254 |
125,97 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22.777 |
3,61 |
406 |
7,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.400 |
14,53 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.517.438 |
33,12 |
44.886 |
37,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162.858 |
2,96 |
3 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59.173 |
12,11 |
1.055 |
16,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
38.112 |
8,67 |
680 |
12,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
415.452 |
68,58 |
7.408 |
74,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.745 |
2,21 |
227 |
6,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24.941 |
85,10 |
445 |
91,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.776 |
4,15 |
263 |
7,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
637 |
12,74 |
11 |
22,22 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
29.119 |
|
522 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11,63 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.756 |
41,71 |
1.172 |
46,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.694 |
0,60 |
298 |
4,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.576 |
3,83 |
61 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
61.032 |
20,45 |
1.093 |
9,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.588 |
3,88 |
216 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.593 |
7,10 |
777 |
10,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233.419 |
3,65 |
4.162 |
7,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.671 |
1,61 |
458 |
5,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
65.069 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96.397 |
188,35 |
1.656 |
158,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.326 |
|
59 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
169.511 |
2,30 |
3.022 |
5,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.432 |
0,12 |
724 |
-0,96 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29.100 |
46,97 |
500 |
41,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
102.353 |
21,94 |
2 |
0,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80.575 |
70,92 |
1.443 |
69,17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22.006 |
9,88 |
392 |
13,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.028.242 |
119,57 |
18.334 |
125,89 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.404 |
|
25 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
252.811 |
0,55 |
4.508 |
4,04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25.321 |
22,55 |
453 |
21,12 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.128 |
|
20 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.107 |
55,95 |
1.161 |
61,34 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83.018 |
42,01 |
1.480 |
46,97 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
164.690 |
0,32 |
2.936 |
3,82 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.065 |
|
36 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.590 |
35,46 |
296 |
39,81 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18.536 |
|
330 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56.009 |
8,29 |
962 |
4,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.265 |
2,48 |
142 |
-1,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.852 |
|
193 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.429 |
4,58 |
204 |
7,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
893.404 |
0,11 |
15.929 |
3,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
236.316 |
98,77 |
4.214 |
105,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
876 |
14,81 |
15 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.359 |
426,24 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.668 |
184,25 |
101 |
197,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.284 |
9,53 |
292 |
8,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.206 |
3,14 |
753 |
6,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.147 |
4,50 |
680 |
8,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
237.483 |
59,47 |
4 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.417 |
179,40 |
810 |
188,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181.953 |
3,78 |
3.248 |
7,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68.230 |
610,73 |
1.222 |
605,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
103.600 |
4,86 |
1.847 |
8,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158.432 |
50,41 |
2.813 |
55,27 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
215.515 |
0,33 |
3.843 |
3,81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
61.773 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.002 |
|
214 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.000 |
175,86 |
275 |
156,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180.599 |
3,08 |
3.103 |
-0,80 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
146.899 |
27,67 |
2.524 |
22,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112.921 |
3,88 |
2.013 |
7,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.257 |
23,83 |
593 |
28,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.211 |
|
75 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.839 |
0,08 |
603 |
3,61 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.923 |
|
409 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
177.354 |
8,43 |
3.176 |
7,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.255 |
77,38 |
343 |
83,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.132 |
2,91 |
20 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.808 |
1,86 |
977 |
5,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55.869 |
24,52 |
1.001 |
23,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.704 |
145,37 |
690 |
154,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.150 |
10,69 |
1.786 |
14,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.653 |
3,77 |
29 |
7,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205.366 |
19,69 |
3.662 |
23,85 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
308.194 |
2,83 |
5.495 |
6,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131.791 |
159,34 |
2.350 |
168,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.045.099 |
5,37 |
36.464 |
9,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.790 |
11,50 |
443 |
7,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
919 |
956,32 |
16 |
1.500,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.607 |
3,57 |
577 |
-0,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.462 |
76,74 |
44 |
79,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142.582 |
6.040,48 |
2.542 |
6.255,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
205.812 |
27,33 |
4 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.128 |
1,77 |
198 |
5,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.464 |
0,54 |
383 |
4,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
1,98 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.906 |
7,90 |
70 |
11,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.810 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45.477 |
1,95 |
811 |
5,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.602 |
61,74 |
136 |
68,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.429 |
6,11 |
204 |
9,73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24.078 |
54,14 |
429 |
59,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.120 |
273,17 |
109 |
289,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.005 |
1,17 |
1.872 |
4,70 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
183.001 |
5,60 |
3.144 |
1,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
130.114 |
4,19 |
2.320 |
7,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
498 |
20,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
89.349 |
6,54 |
1.535 |
2,61 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
638 |
|
11 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
653.509 |
56,32 |
11.652 |
61,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
296 |
10,86 |
5 |
25,00 |
|