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 |
|
|