2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
171 182 |
1 176,24 |
4 052 |
1 031,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 547 |
|
60 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
62 634 |
16,04 |
1 613 |
20,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 715 |
|
609 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 204 |
|
100 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 760 |
|
681 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 370 |
0,99 |
743 |
-10,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
155 211 |
5,32 |
3 674 |
-6,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 796 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 416 |
|
270 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 100 |
|
736 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 746 |
|
515 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 664 |
26,66 |
1 365 |
12,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 666 |
1,63 |
158 |
-10,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 867 |
2,46 |
1 512 |
-9,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 693 |
|
632 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 503 |
|
36 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 321 |
|
79 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 126 |
2 135,90 |
831 |
1 926,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 977 |
|
307 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
193 345 |
62,94 |
4 576 |
44,40 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
75 892 |
|
1 955 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
29 082 |
37,95 |
688 |
22,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
475 265 |
10,89 |
11 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
405 465 |
35,92 |
9 598 |
20,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
61 735 |
54,03 |
1 461 |
36,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
48 052 |
62,77 |
1 137 |
44,29 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31 680 |
|
750 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
562 |
316,30 |
13 |
333,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94 767 |
709,91 |
2 243 |
618,91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 232 |
8,96 |
226 |
-0,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 379 |
|
422 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
307 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
893 377 |
31,66 |
21 146 |
16,68 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6 445 |
79,38 |
166 |
86,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 388 |
0,16 |
782 |
-1,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 317 |
|
339 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 670 |
5,40 |
1 936 |
3,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 149 |
0,08 |
217 |
-11,48 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 474 |
|
911 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 477 |
|
248 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
|
2 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
15 141 |
9,38 |
358 |
-2,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 681 |
|
371 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17 291 |
13,04 |
409 |
0,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221 267 |
80,69 |
5 237 |
60,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
21 000 |
|
497 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
20 640 |
|
489 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 467 |
|
532 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
323 714 |
|
7 662 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15 754 |
|
373 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 944 |
3,42 |
212 |
-8,66 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
210 |
1,45 |
5 |
-20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
34 967 |
|
871 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
92 556 |
124,84 |
2 191 |
99,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 531 |
|
202 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 507 |
|
722 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107 322 |
75,79 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
|
5 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 774 |
11,38 |
137 |
-1,45 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13 034 |
0,05 |
309 |
-11,24 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
9 078 |
|
215 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
21 015 |
22,05 |
497 |
8,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 522 |
|
296 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
54 345 |
12,18 |
1 286 |
-0,54 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
12 392 |
32,46 |
293 |
17,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 244 |
|
187 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 590 716 |
7,78 |
132 332 |
-4,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 700 |
|
1 011 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
62 820 |
6,06 |
1 487 |
-6,01 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
390 000 |
69,34 |
9 231 |
50,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
103 518 |
2,91 |
2 580 |
0,86 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10 877 |
|
257 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
34 972 |
|
901 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328 421 |
37,94 |
7 774 |
22,24 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
17 791 |
|
458 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
354 806 |
0,23 |
9 140 |
3,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
910 |
23,81 |
22 |
10,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33 681 |
|
797 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4 357 |
19,01 |
112 |
23,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
166 289 |
44,91 |
3 936 |
28,42 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 522 |
|
107 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 701 |
29,03 |
689 |
15,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
124 746 |
|
2 953 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 500 |
|
414 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
56 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
195 217 |
2,79 |
4 621 |
-8,91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19 405 |
88,95 |
459 |
67,52 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
47 047 |
29,05 |
1 172 |
26,57 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
42 377 |
|
1 092 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
912 579 |
18,07 |
21 601 |
4,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 684 |
|
135 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28 734 |
|
680 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 860 |
|
352 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 318 |
149,07 |
647 |
121,23 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12 403 |
13,64 |
294 |
0,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14 476 |
|
343 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
283 500 |
5,19 |
6 710 |
-6,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 753 |
127,10 |
1 485 |
101,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
114 234 |
41,37 |
2 704 |
25,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
76 620 |
1,89 |
1 814 |
-9,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 357 394 |
|
32 130 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 220 |
7,88 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96 448 |
|
2 283 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
26 294 |
|
622 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 533 |
|
36 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
112 405 |
|
2 661 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 503 |
2 855,71 |
864 |
2 600,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
51,35 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19 448 |
3,56 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8 061 |
|
193 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 684 |
|
135 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78 933 |
1,82 |
1 868 |
-9,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 470 217 |
129,28 |
129 480 |
103,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 032 |
241,41 |
1 326 |
202,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 217 |
0,72 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
647 |
|
15 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
284 |
|
7 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
506 |
|
13 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 649 |
|
276 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 000 |
|
473 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15 995 |
24,41 |
406 |
23,10 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
21 429 |
0,23 |
507 |
-11,21 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1 016 |
|
24 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
38 329 |
2,43 |
907 |
-9,21 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
140 593 |
2,34 |
3 622 |
6,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24 414 |
6,08 |
578 |
-6,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 530 |
|
36 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
340 275 |
10,77 |
8 054 |
-1,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 408 |
11,51 |
500 |
15,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
130 |
|
3 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
431 372 |
3,54 |
11 112 |
7,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 700 |
27,94 |
206 |
13,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 849 |
0,38 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 556 |
|
179 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 759 742 |
5,31 |
41 653 |
-6,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 182 274 |
50,61 |
51 654 |
33,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199 743 |
365,30 |
4 728 |
312,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 754 |
3,49 |
71 |
6,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
406 |
|
10 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
79 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 206 |
16,37 |
1 283 |
3,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 764 |
21,57 |
42 |
7,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 310 |
5,13 |
433 |
-6,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 901 |
|
353 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
96 844 |
7,88 |
2 495 |
11,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 997 |
1,58 |
47 |
-9,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
58 653 |
66,01 |
1 388 |
47,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
306 220 |
1,52 |
7 631 |
-0,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 850 |
7,33 |
1 204 |
-4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 015 |
|
48 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 604 |
5,82 |
273 |
9,64 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 133 672 |
6,54 |
26 834 |
-5,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 572 |
|
345 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
303 |
|
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
129 710 |
60,07 |
3 341 |
65,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 595 |
|
251 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 197 |
|
28 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
16 566 |
1 418,42 |
442 |
1 821,74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 397 |
|
242 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
86 774 |
20,17 |
2 054 |
6,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
278 181 |
1,46 |
6 585 |
-10,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 700 |
|
111 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 300 |
|
481 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 491 |
|
532 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 448 549 |
105,77 |
34 290 |
82,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65 194 |
52,42 |
1 543 |
35,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607 869 |
140,79 |
14 388 |
113,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 189 |
2,62 |
383 |
-9,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 932 |
|
385 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 224 |
|
337 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 618 |
|
204 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 213 |
|
76 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
54 631 |
5,98 |
1 407 |
9,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 030 |
|
166 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
280 |
|
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 921 |
|
211 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 147 |
|
548 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
509 |
142,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 600 |
|
1 529 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
13 143 |
|
328 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
98 869 |
59,95 |
2 |
100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
17 888 |
10,91 |
423 |
7,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 500 |
|
249 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 188 |
|
194 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
12 106 |
0,69 |
287 |
-10,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 600 |
|
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
29 984 |
16,90 |
772 |
21,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 967 |
521,10 |
1 585 |
452,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
659 |
|
16 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 531 194 |
8,72 |
59 913 |
-3,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 260 |
|
480 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 218 |
|
124 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1 355 |
8,05 |
35 |
9,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
52 930 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53 042 |
1 456,85 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 181 |
8,23 |
99 |
5,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
632 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 214 |
|
431 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
144 096 |
5,43 |
3 712 |
9,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 352 |
|
653 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
20 945 |
|
522 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 103 |
|
215 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 081 |
|
1 469 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 901 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 000 |
8,00 |
639 |
-4,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
962 |
8,33 |
23 |
-4,35 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
76 824 |
|
1 979 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
126 879 |
16,41 |
3 003 |
3,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 592 |
60,48 |
38 |
46,15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
16 940 |
1,49 |
401 |
-10,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 032 |
|
95 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
493 145 |
|
11 673 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122 602 |
59,28 |
2 902 |
41,17 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
336 355 |
6,32 |
8 382 |
4,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
|
40 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
373 136 |
4,16 |
8 832 |
-7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 866 |
51,31 |
707 |
33,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 213 |
606,27 |
360 |
531,58 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
62 189 |
|
1 472 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 305 |
|
31 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43 113 |
103,92 |
1 020 |
80,85 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
117 035 |
10,58 |
2 770 |
-1,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
161 526 |
13,73 |
3 823 |
0,79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 761 |
|
65 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 088 |
40,98 |
286 |
24,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 895 |
|
69 |
|
|