2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,701 |
3.64 |
2,722 |
-0.51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
794 |
|
28 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29,032 |
11.28 |
1,017 |
6.83 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
130,236 |
6.70 |
4,519 |
1.92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,372 |
16.50 |
510 |
11.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,901 |
3.86 |
452 |
-0.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43,710 |
0.28 |
1,531 |
-3.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,507 |
13.17 |
122 |
8.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55,966 |
54.24 |
1,960 |
48.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
412,449 |
48.64 |
14,448 |
42.70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103,023 |
5.39 |
3,609 |
1.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,242 |
7.79 |
186 |
2.78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46,742 |
2.40 |
1,637 |
-1.68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,843 |
0.30 |
380 |
-3.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44,510 |
3.30 |
1,559 |
-0.83 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
65,191 |
8.00 |
2,284 |
3.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,777 |
1.99 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41,809 |
391.29 |
1,465 |
389.63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,102 |
|
144 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,052 |
3.15 |
2,769 |
-0.97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
430 |
0.94 |
15 |
0.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14,679 |
59.40 |
509 |
52.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,290 |
46.86 |
1,587 |
40.98 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
765,495 |
8.86 |
27,144 |
3.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
92,998 |
0.54 |
3,258 |
-3.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,589 |
4.10 |
1,282 |
-0.08 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28,378 |
79.51 |
985 |
71.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72,689 |
4.34 |
2,546 |
0.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
685,633 |
2.68 |
24,313 |
-2.12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,948 |
18.81 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,118 |
21.41 |
249 |
16.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,526 |
4.06 |
649 |
-0.15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27,737 |
14.49 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,280 |
10.92 |
465 |
6.65 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
591 |
59,000.00 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,115 |
4.13 |
3,892 |
-0.03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,879 |
|
486 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
51,975 |
5.23 |
1,821 |
1.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6,293 |
6.01 |
220 |
1.85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,581,791 |
|
55,410 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
21,031 |
69.15 |
734 |
-65.36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
205,290 |
6.12 |
7,191 |
1.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,248 |
57.63 |
429 |
51.59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,374 |
37.29 |
539 |
31.86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,188 |
2.07 |
145 |
-2.68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26,559 |
0.30 |
930 |
-3.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
616,665 |
9.68 |
21,867 |
4.55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,294 |
|
220 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,661 |
55.63 |
163 |
49.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
403,831 |
3.12 |
14,146 |
-1.01 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
122,732 |
113.86 |
4,299 |
105.30 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
300,814 |
3.33 |
10,438 |
-1.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,265 |
2.35 |
44 |
-2.22 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
45,408 |
|
1,657 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,089,969 |
4.37 |
38,650 |
-0.51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,246,046 |
1.15 |
43,238 |
-3.39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,835,989 |
6.93 |
98,409 |
2.13 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
9,662 |
|
338 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86,822 |
11.04 |
3,041 |
6.59 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,352 |
|
48 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
407 |
|
14 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
521,938 |
3.31 |
18,283 |
-0.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,533 |
0.39 |
54 |
-3.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
449 |
49.67 |
16 |
36.36 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
491,292 |
75.65 |
17,048 |
67.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,120 |
11.13 |
1,848 |
5.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,820 |
2.74 |
239 |
-1.65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,043 |
3.87 |
210 |
-0.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,713 |
51.93 |
165 |
46.02 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
78 |
13.04 |
3 |
0.00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6,786 |
|
238 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,104 |
|
249 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,813 |
5.79 |
344 |
1.48 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
49,840 |
4.43 |
1,751 |
0.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
253,932 |
10.23 |
8,870 |
5.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
3.03 |
1 |
0.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
90,573 |
6.11 |
3,143 |
1.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
395,088 |
2.63 |
13,840 |
-1.48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126,911 |
117.27 |
4,446 |
108.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
27.66 |
2 |
100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29,428 |
0.45 |
1,031 |
-3.65 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
37,370 |
94.43 |
1,297 |
92.28 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
734 |
106.18 |
25 |
108.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
44,244 |
3.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5,977 |
3.32 |
209 |
-0.95 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
975 |
0.93 |
34 |
-2.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,803 |
10.27 |
98 |
6.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,158,288 |
27.47 |
75,605 |
22.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
644 |
4.21 |
23 |
0.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
16,659 |
|
584 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130,575 |
6.33 |
4,574 |
2.10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
178,630 |
4.29 |
6,257 |
0.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,862 |
56.74 |
100 |
51.52 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
40,224 |
3.12 |
1,426 |
-1.72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,739 |
1.76 |
201 |
-1.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112,250 |
0.54 |
3,932 |
-3.49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,357 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,604 |
49.74 |
91 |
44.44 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
124,525 |
13.99 |
4,362 |
9.43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
411,410 |
134.33 |
14,412 |
124.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,109 |
7.48 |
985 |
3.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
137,505 |
1.31 |
4,817 |
-2.75 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
258 |
|
9 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232,107 |
3.03 |
8,231 |
-1.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
188 |
|
7 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64,120 |
12.66 |
2,246 |
8.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158 |
|
6 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,476,943 |
6.12 |
261,917 |
1.87 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
3,493 |
40.11 |
122 |
35.56 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5,329 |
|
185 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
640,432 |
|
22,434 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,574 |
3.38 |
1,596 |
-0.75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33,642 |
14.46 |
1,178 |
9.89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,150 |
|
250 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,539 |
9.58 |
574 |
4.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
316,022 |
2.97 |
11,070 |
-1.15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57,741 |
8.36 |
2 |
100.00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
25,542 |
|
895 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,509 |
|
955 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,164 |
|
601 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
142,354 |
0.29 |
5,048 |
-4.41 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6,401 |
343.90 |
222 |
344.00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
184,100 |
2.01 |
6,718 |
-0.64 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,000 |
|
35 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5,631 |
11.13 |
197 |
8.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
594,662 |
0.64 |
21,087 |
-4.07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
192,261 |
19.59 |
6,735 |
14.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,435 |
31.06 |
120 |
26.32 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
46,200 |
|
1,618 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111,682 |
21.47 |
4 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9,308 |
0.13 |
326 |
-3.83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28,295 |
|
991 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
49,464 |
53.15 |
1,733 |
47.03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,055 |
104.08 |
321 |
94.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,895 |
6.42 |
1,958 |
2.19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9,470 |
287.16 |
332 |
267.78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,135 |
13.90 |
282 |
8.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
96,491 |
8.02 |
3 |
0.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,931 |
|
200 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65,143 |
71.36 |
2 |
100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,591 |
3.75 |
1,304 |
-0.91 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91,402 |
69.23 |
3,202 |
62.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,209,158 |
1.61 |
77,387 |
-2.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113,490 |
0.16 |
3,976 |
-3.85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,088 |
1.33 |
1,334 |
-2.70 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
166 |
|
6 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
239,500 |
0.84 |
8,390 |
-3.20 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
766,500 |
8.13 |
26,598 |
3.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,012 |
11.64 |
841 |
7.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
96,800 |
6.96 |
3,391 |
2.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,884 |
1.02 |
591 |
-2.96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
216 |
2,985.71 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
392 |
1.55 |
14 |
-7.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,129 |
7.96 |
75 |
4.23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
12,290 |
5.50 |
431 |
1.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
218,922 |
4.62 |
7,669 |
0.42 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
308 |
185.19 |
11 |
233.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,455 |
1.33 |
1,487 |
-2.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
217 |
703.70 |
8 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,266 |
26.85 |
44 |
19.44 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
47,367 |
5.60 |
1,637 |
0.00 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
127,550 |
4.08 |
4,468 |
-0.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,716,407 |
8.86 |
60,125 |
4.51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,734 |
|
656 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
397,299 |
|
13,917 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,444 |
31.28 |
436 |
26.09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,888 |
32.41 |
241 |
27.51 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
178,421 |
113.01 |
6,250 |
104.52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,838 |
14.69 |
415 |
10.11 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
11,419 |
3.94 |
400 |
0.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6,915 |
0.46 |
242 |
-3.59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,098 |
|
252 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
305,433 |
2.87 |
10,599 |
-1.75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135,843 |
5.39 |
5 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
315,698 |
|
11,059 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
457 |
0.66 |
16 |
-15.79 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
267,864 |
109.38 |
9,295 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,349 |
0.91 |
888 |
-3.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,103 |
11.35 |
354 |
6.65 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
46,200 |
|
1,618 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
9,000 |
|
315 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
110,652 |
400.28 |
3,876 |
380.30 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
221,929 |
|
7,774 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40,331 |
224.62 |
1,413 |
224.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
89,503 |
3.95 |
3,135 |
-0.19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,707 |
43.35 |
1,356 |
37.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
289 |
4.33 |
10 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,956 |
1.50 |
839 |
-2.56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
163,802 |
172.13 |
5,738 |
161.25 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,011 |
|
37 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
9,055 |
|
317 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,193 |
5.21 |
423 |
0.48 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
143,484 |
0.05 |
5,026 |
-3.96 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48,380 |
5.04 |
1,679 |
0.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,002 |
|
35 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6,053 |
|
213 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
91 |
|
3 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
427,482 |
7.68 |
14,975 |
3.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
36.84 |
4 |
50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
115,437 |
17.70 |
4,065 |
13.58 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40,324 |
173.35 |
1,413 |
162.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36,853 |
1.02 |
1,291 |
-3.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,734 |
35.29 |
131 |
30.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
17,021 |
0.38 |
596 |
-3.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
603,749 |
3.14 |
21,149 |
0.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,352 |
4.16 |
678 |
0.00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,797 |
4.62 |
774 |
-1.53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,963 |
120.93 |
207 |
110.20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54,189 |
2.11 |
1,898 |
-1.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
228,726 |
140.43 |
8,012 |
130.83 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,910 |
22.95 |
245 |
17.22 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
89,732 |
7.99 |
3,182 |
2.91 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
791,809 |
0.25 |
27,476 |
-4.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58,324 |
3.82 |
2,043 |
-0.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22,213 |
7.41 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114,921 |
32.46 |
3,988 |
26.53 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52,774 |
3.37 |
1,849 |
-0.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,109 |
6.74 |
6,387 |
1.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78,147 |
2.35 |
2,737 |
-1.76 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6,086 |
0.88 |
213 |
0.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,885 |
293.34 |
486 |
279.69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
48,781 |
|
1,709 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
81,078 |
10.02 |
2,840 |
5.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,636 |
5.54 |
577 |
0.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
4.73 |
6 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,024 |
3.53 |
561 |
-0.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,956 |
2.58 |
484 |
-2.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,060 |
3.05 |
75 |
1.35 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11,134 |
|
406 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
76 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30,876 |
1.03 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,621 |
17.02 |
820 |
11.73 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
23,067 |
59.08 |
800 |
57.48 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1,156 |
|
40 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,911 |
|
521 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
415,020 |
4.82 |
14,401 |
0.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40,898 |
0.29 |
1,433 |
-3.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
184,900 |
11.91 |
6,477 |
7.43 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,745 |
|
201 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
76,212 |
5.17 |
2,645 |
0.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
991,796 |
6.33 |
34,743 |
2.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
933,339 |
|
32,695 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,467 |
4.49 |
86 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,410 |
210.25 |
1,205 |
198.27 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218,856 |
8.38 |
7,667 |
4.04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
219 |
397.73 |
8 |
600.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
124,081 |
52.12 |
4,347 |
46.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
298,883 |
2.18 |
10,470 |
-1.91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,381 |
87.37 |
784 |
80.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,055 |
2.75 |
2,244 |
-1.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
296 |
4.23 |
10 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,834 |
33.31 |
169 |
28.03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,056 |
84.71 |
422 |
77.31 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,880 |
3.55 |
136 |
-0.74 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
28,420 |
3.85 |
996 |
-0.30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52,164 |
0.03 |
1,827 |
-3.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
412,686 |
6.34 |
14,456 |
2.08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201,362 |
24.29 |
7,054 |
19.32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28,204 |
|
988 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
107,512 |
45.02 |
3,766 |
39.22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,206 |
1.46 |
1,654 |
-2.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
85,186 |
5.97 |
2,984 |
1.74 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
476 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,872 |
6.95 |
1,187 |
2.68 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,667 |
|
269 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,938,606 |
8.09 |
137,969 |
3.76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
312,084 |
16.79 |
10,932 |
12.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,907 |
31.78 |
277 |
26.61 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
104,481 |
|
3,705 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,168 |
1.18 |
1,933 |
-2.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,857 |
2.25 |
5,425 |
-1.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,625 |
0.40 |
1 |
0.00 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
8,145 |
17.28 |
285 |
12.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
11.03 |
6 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
63,024 |
13.34 |
2,208 |
8.77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,047 |
|
212 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
6.15 |
19 |
0.00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
24,804 |
11.92 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
28,180 |
|
987 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,428,232 |
2.53 |
50,031 |
-1.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,222,577 |
21.65 |
42,827 |
16.78 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
34,155 |
0.84 |
1,196 |
-3.16 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
169,125 |
6.36 |
5,869 |
1.59 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1,203 |
0.84 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,162,046 |
753.77 |
40,706 |
719.69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6,408 |
53.34 |
224 |
47.37 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,236 |
23.67 |
182 |
18.30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55,529 |
2.67 |
1,927 |
-1.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122,489 |
6.17 |
4,286 |
1.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,740 |
30.78 |
727 |
25.61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
593 |
8.81 |
21 |
5.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,624 |
8.45 |
232 |
4.50 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9,057 |
1.04 |
317 |
-3.06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
423,313 |
0.55 |
15,011 |
-4.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,022,185 |
3.46 |
140,897 |
-0.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,414,331 |
3.52 |
715,114 |
-0.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66,648 |
2.23 |
2,335 |
-1.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63,205 |
|
2,193 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,458 |
0.88 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,605 |
3.30 |
126 |
-0.79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,811 |
0.48 |
1,199 |
-4.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,265 |
59.92 |
44 |
53.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98,991 |
10.05 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,962 |
3.59 |
70 |
-1.43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,791 |
20.83 |
658 |
16.05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
772 |
25.32 |
27 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
79,520 |
398.09 |
2,786 |
378.52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
69,710 |
1,215.28 |
2,419 |
1,193.05 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
266,019 |
10.48 |
9,319 |
6.07 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
308,448 |
5.50 |
10,703 |
0.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,935,922 |
0.36 |
67,815 |
-3.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,395,070 |
1.98 |
118,942 |
-2.11 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
304 |
|
11 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
629,521 |
26.06 |
21,844 |
20.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,829 |
0.14 |
2,512 |
-4.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,232 |
2.02 |
779 |
-2.14 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19,746 |
|
692 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
863,643 |
1.65 |
30,253 |
-2.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,769 |
7.73 |
307 |
3.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,453 |
|
51 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
121,594 |
3.60 |
4,259 |
-0.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,618 |
3.01 |
302 |
-1.31 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
335 |
0.30 |
12 |
-8.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,486 |
50.81 |
332 |
44.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,457 |
1.02 |
1,452 |
-3.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147,874 |
3.55 |
5,180 |
-0.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
277,554 |
59.21 |
9,723 |
52.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279,596 |
6.02 |
10 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,911 |
3.32 |
522 |
-0.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,106 |
682.90 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,800 |
3.48 |
834 |
-0.72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19,056 |
4.66 |
668 |
0.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
74,765 |
836.90 |
2,619 |
800.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,430 |
4.04 |
1,993 |
-0.65 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
8,585 |
0.10 |
301 |
-3.85 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
591 |
|
21 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,757 |
|
202 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60,852 |
0.99 |
2,132 |
-3.05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,772 |
|
272 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92,209 |
0.29 |
3,230 |
-3.73 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
676 |
|
24 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,456 |
32.66 |
576 |
27.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154,704 |
9.56 |
5,419 |
5.18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
106 |
0.95 |
4 |
0.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
111,655 |
15.12 |
3,911 |
10.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
49,999 |
49.60 |
1,751 |
43.64 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
8,819 |
|
309 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,958 |
|
279 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,000 |
7.88 |
913 |
3.63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29,514 |
4.72 |
1,034 |
0.49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,136 |
|
110 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
8,670 |
77.30 |
301 |
69.49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61,439 |
33.82 |
2,152 |
28.48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
543 |
22.02 |
19 |
18.75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108,572 |
283.73 |
3,850 |
265.87 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
13,675 |
|
479 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,522,883 |
0.95 |
53,347 |
-3.08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
91,662 |
26.05 |
3,211 |
21.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5,124 |
|
179 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,349,080 |
2.31 |
258,169 |
-1.77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
125,470 |
21.79 |
4 |
33.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,209 |
8.72 |
42 |
5.00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
391,032 |
27.80 |
13,698 |
22.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
565 |
0.89 |
20 |
-5.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,569 |
|
335 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,561 |
6.53 |
2,587 |
1.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53,220 |
66.68 |
1,864 |
60.00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,591 |
7.58 |
125 |
2.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,507 |
49.55 |
438 |
43.61 |
|