2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
689 |
|
15 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
148 |
|
3 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
336 |
|
7 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69.360 |
|
1.540 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.938 |
|
321 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.975 |
|
244 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
76.698 |
|
1.547 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
142 |
|
3 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
134.436 |
|
2.921 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181.196 |
|
4.023 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
-60,13 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
15.487 |
|
344 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
687 |
|
14 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.225 |
|
48 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.968 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.475 |
|
110 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
103.824 |
|
2.305 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.780 |
|
306 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4.232 |
|
94 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
11.574 |
|
257 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.131 |
|
203 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
172 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.073.867 |
|
23.843 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
542 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.340 |
|
474 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
189.034 |
|
4.197 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.619 |
|
391 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.401.575 |
|
31.115 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
160.846 |
|
3.244 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.780 |
|
328 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
48.061 |
|
1.044 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367.777 |
|
8.165 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
|
15 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28.966 |
|
629 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
570 |
|
13 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
348.756 |
|
7.742 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.599 |
-89,19 |
169 |
-77,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72.301 |
|
1.605 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
30.357 |
|
674 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.920 |
|
242 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.208 |
|
367 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67.246 |
|
1.493 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
2.514 |
|
56 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.473 |
|
965 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
233.309 |
|
5.179 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.913 |
|
63 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.280 |
|
162 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.065 |
|
112 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
40.061 |
|
871 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47.524 |
|
1.055 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
76.131 |
|
1.536 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.500 |
|
456 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.040 |
|
110 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
230.831 |
|
5.124 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
58.074 |
|
1.171 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.717 |
|
593 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.569 |
|
57 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
38.134 |
|
829 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.052 |
|
800 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.211 |
|
27 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.700 |
|
1.128 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221.082 |
|
4.908 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.994 |
|
133 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.683 |
|
276 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
412.837 |
|
9.165 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
887 |
|
18 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.461 |
|
499 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
555 |
|
11 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
288.000 |
|
6.394 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
950 |
|
19 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
542.858 |
|
12.051 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
|
9 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17.900 |
|
397 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.530 |
|
34 |
|
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
16.100 |
|
357 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.396 |
|
275 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.315.428 |
|
29.203 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.984 |
|
2.397 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.057 |
|
245 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.242 |
-56,58 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353.346 |
|
7.844 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.855 |
|
360 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
991 |
|
20 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.680 |
|
82 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
467 |
|
10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487.259 |
|
10.817 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.498 |
|
50 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64.213 |
|
1.426 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.928 |
|
1.397 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687.179 |
|
15.255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.522 |
|
145 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
28.868 |
|
641 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
260.220 |
|
5.249 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.488 |
|
832 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.157 |
|
104 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.156 |
|
1.113 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.508.001 |
|
30.416 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.971 |
|
88 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
33.954 |
|
754 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
43.146 |
|
958 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.290 |
|
71 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.016 |
|
41 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
50.425 |
|
1.119 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.968 |
|
332 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.511.661 |
|
55.759 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.764 |
|
1.726 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.943 |
|
110 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.874 |
|
241 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
703 |
|
16 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
41.415 |
|
919 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24.567 |
|
545 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.837 |
|
285 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.130 |
215,64 |
25 |
733,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
|
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
44.263 |
|
983 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
298.444 |
|
6.020 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.544 |
|
101 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.772 |
|
284 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
233 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
201.848 |
|
4 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24.597 |
|
556 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.192 |
|
315 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.510 |
|
71 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
850 |
|
19 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
124.801 |
|
3 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
38.447 |
|
835 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
59 |
|
1 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
408.690 |
|
9.073 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.535 |
|
56 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92.126 |
|
2.045 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
89.840 |
|
1.952 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
32.052 |
|
712 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.089 |
|
1.134 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
243.126 |
|
5.397 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.111 |
|
335 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.388 |
|
89 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.246 |
|
649 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
42.444 |
|
942 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.125 |
|
46 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
43.001 |
|
955 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.300 |
|
273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.499 |
|
33 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
561.239 |
|
12.460 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.683 |
|
526 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.087 |
|
1.312 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
58.022 |
|
1.288 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
719 |
|
16 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5.085 |
|
103 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
879 |
|
18 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.580 |
|
235 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40.304 |
|
895 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
858.234 |
|
19.053 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60 |
|
1 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.954 |
|
332 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
340.406 |
|
7.397 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
143.837 |
|
3.193 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.519 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
64.850 |
|
1.440 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.316 |
|
74 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
7.160 |
|
156 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
146.800 |
|
3.259 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75.690 |
|
1.645 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.038 |
|
622 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.027 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.462 |
|
121 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.875 |
|
42 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.321 |
|
672 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
242 |
|
5 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
291.459 |
|
6.470 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
407 |
|
8 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
677 |
|
15 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128.778 |
|
2.859 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.944 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.360 |
|
163 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
990.178 |
|
21.982 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.888 |
|
575 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
160.661 |
|
3.241 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.634 |
|
81 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5.539 |
|
123 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
281.503 |
|
6.249 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.456 |
|
77 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76.623 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.349 |
|
230 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
62.364 |
|
1.384 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.249 |
|
247 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.042 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
356 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
777 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.337 |
|
207 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
9.910 |
|
220 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16.754 |
|
373 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.636 |
|
1.035 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
698 |
|
15 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
243.562 |
|
5.293 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.467 |
|
210 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
456 |
|
10 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199.365 |
|
4.332 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.780 |
|
706 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.018 |
|
134 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9.217 |
|
200 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34.674 |
|
699 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.175 |
|
759 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
240.704 |
|
5.344 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.795 |
|
84 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
153.810 |
|
3.102 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
257 |
|
6 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
7.508 |
|
167 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.505 |
|
477 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
|
2 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
89.487 |
|
1.987 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
365.456 |
|
8.113 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.197 |
|
488 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
172 |
|
3 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
11.753 |
|
261 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
665.334 |
|
14.770 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.852 |
|
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48.380 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18.734 |
|
416 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20.944 |
|
465 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
100.249 |
|
2.022 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
|
3 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
49.014 |
|
989 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.993 |
|
333 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.598 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.941 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.280 |
|
73 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
62.000 |
|
1.376 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35.758 |
|
794 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.797 |
|
1.105 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
180.200 |
|
4.000 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105.500 |
|
2.342 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.102 |
-59,93 |
480 |
-22,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.248 |
|
27 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.336 |
|
27 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
|
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
176 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223.762 |
|
4.862 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10.443 |
|
232 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
|
2 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.483 |
|
151 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
504.548 |
|
10.177 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.865 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.134 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
|
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.182 |
|
1.003 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
531.995 |
|
11.810 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.394 |
-57,87 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.292 |
|
50 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.852 |
|
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
187 |
|
4 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
39.613 |
|
879 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
301.773 |
|
6.699 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
34.239 |
|
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.255 |
|
316 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
16.528 |
|
367 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97.980 |
|
1.976 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
10.720 |
|
238 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
30.322 |
|
673 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.352 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
93.867 |
|
2.084 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
726 |
|
16 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.602 |
|
1.035 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31.657 |
|
703 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.601 |
|
635 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.526 |
|
367 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.038 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
905 |
|
20 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.358 |
|
541 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.162 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.066 |
|
179 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.501 |
|
433 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
276.207 |
|
6.132 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.938 |
|
309 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
310 |
|
7 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.636 |
|
214 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.634 |
|
147 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
545 |
-58,68 |
12 |
-7,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
254.659 |
|
6 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
203 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.865 |
|
38 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166.746 |
|
3.702 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68.527 |
|
1.521 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185.615 |
|
4.121 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
134.475 |
|
2.985 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.443.671 |
|
54.249 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.701 |
|
37 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12.155 |
|
270 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.310 |
|
118 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
45.852 |
|
1.018 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.802 |
|
173 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.404 |
|
120 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-14.904 |
|
-301 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.049 |
|
788 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
922 |
|
20 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.973 |
|
86 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
32.276 |
|
651 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.870 |
|
84 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.597 |
|
191 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23.673 |
|
526 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
568 |
|
13 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
520 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
252 |
|
6 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
5.418 |
|
109 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
761.313 |
|
16.901 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15.700 |
|
349 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75.992 |
|
1.651 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.866 |
|
286 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.750.187 |
|
105.454 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
3.870 |
|
86 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.624 |
|
36 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.668 |
|
1.022 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
195.386 |
|
4.338 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.431 |
|
720 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.289 |
|
66 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
422.243 |
|
8.517 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
108.231 |
|
2.352 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.092 |
|
424 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.217 |
-60,00 |
560 |
-21,93 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
13.064 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20.944 |
|
465 |
|
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
57.169 |
|
1.269 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.873 |
-63,43 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.432 |
|
574 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.700 |
|
437 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.040 |
|
23 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
44.270 |
|
893 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.655 |
|
348 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.579 |
|
124 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.205 |
|
471 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
43.095 |
|
957 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.096 |
|
1.371 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49.149 |
|
558 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.971 |
|
88 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
17.160 |
|
381 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.917 |
|
842 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.048 |
|
778 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.652 |
|
414 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.040 |
|
112 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.572 |
|
778 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
146.800 |
|
3.259 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
152.914 |
|
3.323 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72.288 |
|
1.605 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.374 |
|
1.030 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.693 |
|
282 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190.441 |
|
4.138 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1.950 |
|
43 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.458 |
|
140 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
82 |
|
2 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
280 |
|
6 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.322 |
|
362 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
341.480 |
|
6.888 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.454 |
|
410 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
398.143 |
|
8.839 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
80.857 |
|
1.757 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
168 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.739 |
|
238 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
210 |
|
5 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
161.232 |
|
3.504 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.700 |
-90,36 |
60 |
-80,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
234 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.397 |
|
31 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.074 |
|
163 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.972 |
|
266 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.845 |
|
85 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.535 |
|
966 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58.540 |
-56,51 |
1.300 |
-8,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
399.790 |
|
8.875 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.254 |
-81,03 |
1.249 |
-60,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.774 |
|
128 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.108 |
|
63 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250.231 |
|
5.555 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
13.116 |
|
291 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.636 |
|
1.989 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.935 |
|
368 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.538 |
|
71 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.814 |
|
97 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
98.625 |
|
1.989 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.500 |
|
33 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.446 |
|
276 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.068 |
|
24 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15.547 |
|
345 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.283 |
|
28 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86.147 |
|
1.912 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.284.749 |
|
161.721 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.852 |
|
485 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
32.104 |
|
713 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.370 |
|
391 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
203.892 |
|
4.113 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12.373 |
|
269 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.445 |
|
387 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.226 |
|
493 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
10.323 |
|
224 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
54.269 |
|
1.095 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.216 |
|
160 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.311 |
|
29 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.155 |
|
869 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.080 |
|
24 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.950 |
|
1.238 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
377.423 |
|
8.392 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.717 |
|
282 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.209 |
|
804 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
456 |
|
10 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.685 |
|
615 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.640 |
|
325 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
80.651 |
|
1.753 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.073 |
|
24 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.814 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.409 |
|
453 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.778 |
|
39 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.538 |
|
535 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.009 |
|
22 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.041 |
|
68 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.596 |
|
395 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35.814 |
|
795 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.280 |
|
450 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
708.837 |
|
15.736 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26.485 |
|
588 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46.937 |
|
1.042 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.200 |
|
670 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
720 |
|
16 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.477 |
|
99 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.664 |
|
37 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.484 |
|
141 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.463 |
|
110 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.720 |
|
1 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.156 |
|
248 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
32.177 |
|
714 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
431 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.017 |
|
689 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
53.939 |
|
1.197 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
542.939 |
|
12.053 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.808 |
|
62 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.240 |
|
116 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
218 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
744 |
|
17 |
|
|