2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3,11 |
1 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 520 |
|
17 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
233 300 |
40,76 |
1 603 |
28,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158 541 |
6,77 |
1 089 |
-2,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 407 |
|
106 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
183 |
2,81 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240 967 |
4,15 |
1 655 |
-4,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 418 |
22,73 |
285 |
12,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 351 |
14,54 |
105 |
5,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 941 |
3,87 |
27 |
-29,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238 926 |
10,17 |
1 651 |
1,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 691 |
4,21 |
99 |
-27,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 328 |
7,26 |
78 |
-2,53 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
30 000 |
50,00 |
206 |
37,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 038 |
224,65 |
90 |
196,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
319,35 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
91 215 |
1,96 |
627 |
-6,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 700 |
572,22 |
582 |
518,09 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
265 303 |
31,05 |
1 992 |
-3,77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
37 207 |
4,97 |
256 |
-4,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114 002 |
4,54 |
793 |
-20,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
47 144 |
26,97 |
328 |
-3,53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98 418 |
151,82 |
676 |
130,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 840 |
|
102 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
105 922 |
536,89 |
728 |
486,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
381 624 |
0,28 |
2 656 |
-23,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 759 |
15,50 |
39 |
-20,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 194 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
165 022 |
6,11 |
1 134 |
-2,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30 687 |
243,37 |
214 |
136,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10 294 |
0,20 |
70 |
-31,00 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
45 000 |
800,00 |
309 |
735,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 655 |
|
94 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 000 608 |
13,06 |
13 744 |
3,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
763 |
326,26 |
5 |
400,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 634 |
|
350 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
449 395 |
1,12 |
3 128 |
-23,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 557 017 |
46,83 |
10 697 |
34,32 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
93 884 |
2,55 |
653 |
-22,26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 409 |
|
99 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 900 |
|
53 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75 479 |
0,09 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
632 |
0,96 |
4 |
0,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
247 807 |
23,29 |
1 702 |
12,79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 750 |
16,11 |
165 |
-11,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
273 311 |
8,13 |
1 878 |
-1,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
37 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 371 |
14,55 |
112 |
4,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
917 |
3,03 |
6 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
120 745 |
23,63 |
830 |
13,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 458 |
|
86 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 998 |
|
117 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 197 |
49,86 |
15 |
36,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495 845 |
13,73 |
3 406 |
4,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
8,23 |
6 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
614 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 162 |
8,65 |
49 |
0,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20 600 |
|
142 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 472 |
2,87 |
26 |
-23,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
111 374 |
1 963,63 |
765 |
1 812,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 139 |
12,39 |
152 |
3,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723 674 |
1,87 |
4 972 |
-6,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 194 |
694,53 |
22 |
600,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 509 |
|
31 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 061 |
0,43 |
200 |
-8,29 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
515 894 |
0,56 |
3 493 |
-30,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194 633 |
18,06 |
1 318 |
-18,30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
118 217 |
9,49 |
812 |
0,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 673 |
154,82 |
128 |
132,73 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
190 359 |
2,36 |
1 289 |
-29,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 175 |
2,71 |
8 |
0,00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
21 183 |
1,12 |
147 |
-23,44 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16 503 |
|
113 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 152 724 |
2,19 |
14 791 |
-6,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
708 912 |
3,37 |
4 870 |
-5,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73 263 |
17,09 |
503 |
7,25 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
265 350 |
|
1 823 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38 516 |
11,19 |
265 |
1,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 939 |
0,69 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 616 |
6,12 |
712 |
-3,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 115 054 |
3 588,69 |
7 660 |
3 274,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 336 592 |
11,04 |
9 182 |
1,58 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
45 000 |
800,00 |
315 |
751,35 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
32 000 |
3,90 |
220 |
-5,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 221 |
21,20 |
110 |
-16,15 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
488 043 |
6,95 |
3 397 |
-18,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61 801 |
143,21 |
425 |
123,16 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
72 375 |
37,73 |
497 |
26,14 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
228 158 |
16,65 |
1 588 |
-11,59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 401 |
1,97 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 800 |
25,23 |
191 |
14,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
8,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149 843 |
20,16 |
1 029 |
9,94 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
436 439 |
6,67 |
2 955 |
-26,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 000 |
2,97 |
405 |
-5,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41 096 |
7,34 |
282 |
-1,74 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
221 631 |
3,40 |
1 523 |
-5,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 919 |
172,69 |
54 |
157,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
212 |
371,11 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 700 |
|
25 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 616 |
3,57 |
238 |
-5,58 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
70 386 |
21,97 |
477 |
-15,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248 160 |
16,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 557 943 |
1,82 |
17 573 |
-6,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 704 |
2,53 |
857 |
-6,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 910 |
46,46 |
185 |
34,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93 642 |
11,55 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 957 |
2,53 |
61 |
-29,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 367 |
5,81 |
85 |
-3,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
654 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 161 |
70,56 |
15 |
55,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 774 |
|
12 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 185 |
|
77 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 506 |
2,69 |
72 |
-5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91 891 |
0,18 |
631 |
-8,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 040 |
4,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
903 929 |
11,85 |
6 210 |
2,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
241 |
230,14 |
2 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10 677 |
69,48 |
72 |
18,03 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
5 628 |
15,42 |
42 |
-14,29 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
57 151 |
180,91 |
393 |
157,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 100 |
|
56 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
700 |
376,19 |
5 |
300,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50 539 |
57,06 |
380 |
15,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 137 |
|
125 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1 044 778 |
46,77 |
7 272 |
11,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 109 |
0,74 |
111 |
-8,33 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
64 263 |
2 207,47 |
483 |
1 621,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803 423 |
25,19 |
5 520 |
14,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 992 |
7,06 |
325 |
-26,03 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50 893 |
2,49 |
382 |
-24,65 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14 175 |
|
97 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86 383 |
5,47 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 880 |
12,51 |
13 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
33 913 |
109,68 |
233 |
91,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 261 |
38,92 |
76 |
-3,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
384 421 |
434,62 |
2 641 |
388,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 684 |
8,33 |
101 |
-0,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
620 375 |
126,53 |
4 262 |
107,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196 114 |
2,09 |
1 328 |
-29,34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
73 451 |
92,70 |
505 |
76,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
360 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 330 |
100,00 |
10 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 737 |
28,57 |
12 |
10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 986 |
16,05 |
62 |
5,17 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
286 007 |
|
1 965 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 048 |
94,86 |
14 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 772 |
0,48 |
191 |
-8,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 784 |
1 064,85 |
19 |
1 800,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 519 |
11,30 |
233 |
-15,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
393 654 |
8,84 |
2 740 |
-17,50 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
107 214 |
29,22 |
746 |
-1,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
270 823 |
216,15 |
1 861 |
189,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53 950 |
22,71 |
371 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 063 |
0,01 |
179 |
-8,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95 121 |
7,27 |
653 |
-1,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
584 |
9,16 |
4 |
-20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
23,33 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28 312 |
7,94 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25 160 |
1 286,23 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 144 |
|
97 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
624 |
7,03 |
5 |
-20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 176 |
|
63 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
131 982 |
6,46 |
907 |
-2,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
1,82 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 323 |
2,03 |
160 |
-6,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 802 |
24,93 |
225 |
14,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
132 211 |
|
908 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
35 967 |
35,23 |
250 |
2,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
302 135 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90 923 |
15,12 |
625 |
5,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
180,95 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 768 |
8,16 |
88 |
-1,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 163 |
464,86 |
29 |
460,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127 714 |
56,48 |
877 |
43,30 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
200 191 |
6,65 |
1 355 |
-26,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
408 |
2,77 |
3 |
0,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1 727 559 |
5,59 |
11 696 |
-26,91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91 665 |
11,43 |
630 |
1,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
315 |
50,72 |
2 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
375 760 |
18,49 |
2 581 |
8,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
545 770 |
2 691,23 |
3 750 |
2 451,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 069 |
90,34 |
14 |
75,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 016 |
0,78 |
30 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 200 246 |
0,10 |
15 116 |
-8,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
852 |
2 266,67 |
6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
23 112 |
11,16 |
162 |
-3,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 326 |
10,24 |
30 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 768 |
6,66 |
40 |
-2,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
147 369 |
45,91 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58 939 |
0,69 |
405 |
-7,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
105 430 |
15,64 |
734 |
-12,32 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 027 |
2,22 |
76 |
-7,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 265 |
763,54 |
270 |
691,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 135 |
|
83 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169 736 |
9,61 |
1 166 |
0,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324 599 |
1 092,28 |
2 230 |
992,65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
70 697 |
16,89 |
486 |
6,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
|
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
17 800 |
48,33 |
122 |
35,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45 403 |
|
312 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 330 |
0,55 |
126 |
-8,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
57 127 |
24,36 |
392 |
13,95 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
50 000 |
|
344 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48 164 |
|
331 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236 727 |
|
1 626 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111 200 |
2,87 |
764 |
-5,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
841 444 |
4,87 |
5 697 |
-27,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 226 |
|
173 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 416 |
0,10 |
358 |
-24,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43 311 |
1,53 |
298 |
-7,19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
92 775 |
341,03 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 371 |
0,80 |
257 |
-7,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 335 |
|
229 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
308 448 |
27,32 |
2 147 |
-3,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35 817 |
217,33 |
256 |
204,76 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7 345 |
30,05 |
50 |
-10,91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
138 500 |
|
951 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
154 |
|
1 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
158 396 |
1,95 |
1 072 |
-29,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
566 |
14,11 |
4 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 486 |
7,03 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 874 |
|
240 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144 016 |
|
989 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
90 339 |
|
629 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
910 024 |
12,71 |
6 252 |
3,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
196 199 |
40,91 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 316 |
|
339 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
188 |
3,30 |
1 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 607 |
14,22 |
88 |
-13,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 669 |
|
286 |
|
|