| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12.604 |
-29,43 |
210 |
-35,49 |
|
| 2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
7.270 |
-7,03 |
121 |
-15,49 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
42.893 |
5,83 |
704 |
13,55 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.017 |
6,26 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.518 |
-3,11 |
85 |
-13,40 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
108.986 |
-4,56 |
1.675 |
-14,10 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.626 |
24,58 |
1.769 |
14,65 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
97.479 |
13,71 |
1.498 |
2,32 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
276.500 |
30,94 |
4.230 |
20,48 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
690.217 |
-4,10 |
11.478 |
-12,17 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.868 |
-1,44 |
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.441 |
-97,47 |
22 |
-97,68 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
94.818 |
11,09 |
1.451 |
2,18 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.330 |
37,82 |
510 |
26,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.295 |
0,00 |
271 |
-8,47 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
544 |
0,00 |
9 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
41.004 |
45,00 |
673 |
55,79 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320.418 |
4,44 |
4.902 |
-3,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285.538 |
-0,78 |
4.389 |
-10,72 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
71.102 |
|
1.088 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.563 |
-4,65 |
633 |
2,43 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.586 |
-0,59 |
269 |
-8,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.506 |
-40,99 |
467 |
-45,75 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.085.204 |
2,87 |
16.604 |
-5,36 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
11.217 |
32,18 |
187 |
20,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.363 |
9,18 |
73 |
0,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
54.100 |
1,69 |
900 |
-6,94 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
|
2 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46.905 |
0,00 |
780 |
-8,34 |
|
| 2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
37.558 |
0,00 |
625 |
-8,50 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
30.813 |
0,00 |
471 |
-8,01 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.768 |
55,07 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
20.000 |
66,67 |
0 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
595.470 |
37,43 |
9.111 |
26,44 |
|
| 2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
53.331 |
10,48 |
887 |
1,14 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
38.720 |
0,94 |
592 |
-7,06 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30.895 |
|
473 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.827 |
0,00 |
259 |
-10,10 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.350 |
|
272 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
61.054 |
-2,28 |
1.015 |
-10,49 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.019 |
-14,10 |
215 |
-22,66 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.632 |
37,07 |
117 |
26,09 |
|
| 2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3.301 |
-1,73 |
55 |
-10,00 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
125.302 |
-1,71 |
2.084 |
-10,02 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
393 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.987 |
-0,97 |
321 |
-8,81 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.223 |
-5,23 |
87 |
-14,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
255.283 |
0,14 |
3.906 |
-7,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.540 |
92,08 |
275 |
-3,17 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.762 |
-10,99 |
229 |
-18,57 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
55.806 |
2,20 |
858 |
-8,05 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.741 |
16,81 |
129 |
6,67 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
677 |
-5,45 |
11 |
-15,38 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31.738 |
0,00 |
528 |
-8,51 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3.623 |
0,00 |
56 |
-9,84 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
320 |
2,89 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
36.584 |
0,00 |
562 |
-9,94 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
196 |
|
3 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.055 |
0,00 |
84 |
-7,69 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.781 |
6,16 |
394 |
-2,23 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.750 |
0,00 |
162 |
-8,47 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
|
1 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.039 |
-16,81 |
16 |
-25,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10.300 |
|
171 |
|
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
470.671 |
1,76 |
7.201 |
-6,37 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
12.470 |
0,00 |
191 |
-8,21 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.051.468 |
-0,88 |
16.161 |
-10,80 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.348 |
7,57 |
190 |
-3,57 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
70.762 |
4,94 |
1.177 |
-3,92 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.497 |
4,70 |
864 |
-3,68 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0,00 |
9 |
0,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
22.837 |
|
375 |
|
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
11.402 |
41,43 |
175 |
27,74 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
21.273 |
-0,30 |
354 |
-8,79 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.080 |
-3,06 |
384 |
-10,93 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.307 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
151.646 |
11,15 |
2.320 |
2,29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
55.716 |
-30,82 |
927 |
-36,66 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.443 |
14,43 |
24 |
4,55 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
53,41 |
13 |
33,33 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.972 |
0,00 |
30 |
-6,25 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.778 |
-13,21 |
46 |
-20,69 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
25.807 |
-1,92 |
424 |
5,22 |
|
| 2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
51.429 |
-0,51 |
855 |
-8,85 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.540 |
0,00 |
59 |
-9,37 |
|
| 2025-11-25 |
13F |
Connors Investor Services Inc
|
|
|
|
12.763 |
13,01 |
195 |
4,28 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
20.100 |
0,00 |
330 |
7,49 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.712 |
-14,88 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.114 |
0,00 |
155 |
-8,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.213 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
160 |
|
3 |
|
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
325.560 |
-2,29 |
5.346 |
4,87 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.491 |
-23,50 |
23 |
-33,33 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
19.852 |
29,79 |
304 |
19,29 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.373 |
-27,53 |
189 |
-33,22 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.423 |
-89,30 |
343 |
-90,16 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
158 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
962 |
-14,34 |
16 |
-25,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.000 |
0,00 |
150 |
-8,59 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.078 |
7,17 |
35 |
-2,86 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
119.531 |
9,31 |
1.829 |
0,55 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
395.185 |
1,47 |
6.572 |
-7,08 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.253 |
0,00 |
557 |
-10,02 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.832 |
4,49 |
1 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.732 |
-0,73 |
95 |
-8,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.805 |
0,74 |
130 |
-7,86 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
876.919 |
1,29 |
13.417 |
-6,81 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44.790 |
0,43 |
735 |
7,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.449 |
0,00 |
53 |
-8,62 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
13.687 |
24,87 |
209 |
14,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.106 |
-0,89 |
48 |
-11,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.914 |
0,00 |
148 |
-8,07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.011 |
-10,11 |
67 |
-18,52 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94.264 |
-47,70 |
1.442 |
-51,89 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.600 |
-27,57 |
269 |
-33,42 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.700 |
64,17 |
301 |
51,26 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.861 |
2,47 |
97 |
-5,83 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.647 |
-21,55 |
127 |
-28,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
205 |
-90,41 |
3 |
-90,62 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.398 |
-30,23 |
587 |
-35,85 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
711.125 |
-0,74 |
10.880 |
-8,67 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.215 |
0,00 |
34 |
-8,11 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
69.250 |
0,00 |
1.064 |
-9,98 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11.112 |
11,32 |
167 |
0,60 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
11.865 |
|
182 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.349 |
-50,09 |
189 |
-54,26 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
14.900 |
0,00 |
248 |
-8,52 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
133.950 |
0,00 |
2.228 |
-8,43 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
27.010 |
0,00 |
413 |
-8,02 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
516 |
10.220,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-2,04 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
77.090 |
2,63 |
1.179 |
-5,60 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
184.840 |
0,85 |
2.841 |
-9,27 |
|
| 2025-11-21 |
13F |
Capital Square, LLC
|
|
|
|
25.582 |
0,81 |
391 |
-9,49 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
147 |
-65,00 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
137.965 |
-4,46 |
2.121 |
-14,03 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.804 |
2,85 |
1.073 |
-7,51 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.101 |
-26,55 |
17 |
-33,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
477 |
6,24 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2.621 |
0,00 |
44 |
-8,51 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
33.568 |
63,44 |
516 |
47,14 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.300 |
0,00 |
205 |
-8,52 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
72.676 |
-14,63 |
1.112 |
-21,48 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.736 |
|
27 |
|
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1.213 |
0,00 |
20 |
-9,09 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
727.938 |
2,44 |
11.139 |
-5,75 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
127.437 |
-11,03 |
1.950 |
-18,18 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
806.461 |
65,97 |
12.339 |
52,70 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
30.848 |
44,89 |
474 |
30,58 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.661.824 |
-0,03 |
40.726 |
-8,03 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.932 |
12,59 |
32 |
3,23 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.946 |
|
481 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.229 |
771,63 |
20 |
900,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
38.541 |
-25,10 |
590 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.231 |
3,14 |
34 |
-2,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
115.433 |
3,89 |
1.774 |
-6,48 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.031 |
-5,24 |
67 |
-12,99 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.947 |
3.362,28 |
60 |
5.900,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173.233 |
-39,25 |
2.650 |
-44,10 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
162 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
918 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.551 |
-3,31 |
345 |
-10,85 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.747 |
25,50 |
245 |
15,02 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30.000 |
|
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
162 |
-87,73 |
2 |
-90,48 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
206.982 |
-32,85 |
3 |
-40,00 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
185.359 |
-15,29 |
2.836 |
-22,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.367 |
-2,14 |
544 |
-11,99 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
342.057 |
-4,70 |
5.233 |
-12,33 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-32.562 |
-32,16 |
-542 |
-37,89 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
379.665 |
667,59 |
5.809 |
606,57 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.815 |
-5,54 |
47 |
-14,81 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
401.713 |
9,63 |
6.146 |
0,87 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11.200 |
-13,18 |
186 |
-20,51 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.090 |
-37,69 |
35 |
-43,33 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
180.818 |
211,63 |
2.767 |
186,93 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.315 |
-27,66 |
36 |
-35,19 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.725 |
21,56 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.417 |
0,00 |
37 |
-9,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.068 |
8,64 |
217 |
-0,46 |
|
| 2025-10-30 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
11.837 |
16,93 |
181 |
7,74 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
24.556 |
|
403 |
|
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
10.888 |
-33,63 |
181 |
-39,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
225 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
16.885 |
-2,88 |
277 |
4,53 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.850 |
62,18 |
273 |
49,18 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-3,85 |
0 |
|
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191.199 |
-33,67 |
3.180 |
-39,26 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.060.213 |
38,95 |
16.221 |
27,84 |
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
561.196 |
-1,20 |
8.586 |
-9,09 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.137 |
0,00 |
325 |
-10,25 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.794 |
2,29 |
762 |
-6,40 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
36.227 |
0,00 |
595 |
7,22 |
|
| 2025-11-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
10.300 |
|
158 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.838 |
|
178 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
541 |
-97,55 |
8 |
-97,82 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
753 |
0,00 |
13 |
-7,69 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
850 |
|
13 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.105 |
-74,76 |
48 |
-76,96 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.947 |
0,00 |
315 |
-8,43 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.000 |
-20,89 |
17 |
-44,83 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
160.839 |
-38,83 |
2.461 |
-43,73 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.520 |
-1,65 |
146 |
-9,37 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29.087 |
-1,29 |
484 |
-9,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
3,28 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
13.345 |
13,52 |
204 |
4,62 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.578 |
136,74 |
126 |
20,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.304 |
33,60 |
204 |
20,00 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
48.484 |
-10,85 |
806 |
-18,34 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.437 |
|
175 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
105.317 |
-44,67 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
303 |
9,39 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
23.654 |
13,90 |
393 |
4,24 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30.335 |
7,05 |
464 |
-1,49 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.801.627 |
-0,10 |
46.003 |
7,22 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
66.981 |
3,50 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
43.121 |
-49,15 |
660 |
-53,26 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34.634 |
11,02 |
576 |
1,59 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
75.825 |
-27,70 |
1.245 |
-22,38 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24.495 |
143,44 |
407 |
51,87 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
398.893 |
-0,28 |
6.550 |
7,01 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.126 |
1,17 |
48 |
-7,69 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
34.920 |
0,00 |
534 |
-7,93 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29.250 |
-1,18 |
450 |
-11,09 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
616 |
30,51 |
10 |
25,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
168.058 |
25,46 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
38,64 |
1 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315.731 |
-6,09 |
4.831 |
-13,61 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.391 |
0,00 |
281 |
-7,87 |
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
18.680 |
-5,56 |
311 |
-13,65 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
840 |
-39,09 |
14 |
-38,10 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
22.418 |
20,31 |
343 |
10,68 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
183.600 |
-23,69 |
2.809 |
-29,79 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
700.849 |
3,22 |
10.772 |
-7,11 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.385 |
34,34 |
23 |
46,67 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2.728 |
0,00 |
45 |
-8,16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.117 |
-4,64 |
35 |
-12,50 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.223 |
10,76 |
519 |
1,57 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.889 |
155,62 |
29 |
133,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.906 |
-3,79 |
148 |
-11,90 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43.936 |
233,18 |
731 |
205,44 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
109.471 |
-1,04 |
1.798 |
6,21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30.041 |
-9,12 |
462 |
-18,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.334 |
-0,38 |
521 |
-8,76 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.710 |
0,01 |
240 |
-8,05 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.842 |
-62,82 |
120 |
-66,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
1 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371.087 |
-1,44 |
5.678 |
-9,33 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
36.267 |
0,00 |
589 |
6,14 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.555 |
-40,82 |
42 |
-37,88 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
25.083 |
-3,40 |
386 |
-13,09 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
35.300 |
-64,91 |
641 |
-72,80 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
284 |
-26,61 |
4 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.203 |
16,04 |
65 |
4,92 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.262 |
|
71 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
11.950 |
8,20 |
179 |
-4,28 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.424 |
32,56 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
54.500 |
0,00 |
834 |
-8,06 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.800 |
-56,31 |
196 |
-59,96 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.538 |
0,00 |
39 |
-9,52 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
173.500 |
-7,86 |
2.655 |
-15,23 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.886 |
143,63 |
90 |
125,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.110 |
0,00 |
334 |
-8,49 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.410 |
-10,32 |
328 |
-17,63 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
844.835 |
0,00 |
14.050 |
-8,43 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
18.300 |
-0,80 |
304 |
-9,25 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.220 |
18,06 |
309 |
8,80 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.511 |
-78,87 |
1.372 |
-80,65 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
131.076 |
3,99 |
2.005 |
-4,34 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120.223 |
0,00 |
1.974 |
7,34 |
|
| 2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
44.600 |
0,00 |
742 |
-8,41 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
743.324 |
0,68 |
11.373 |
-7,38 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
7.804 |
0,00 |
130 |
-8,51 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
438.417 |
49,84 |
6.708 |
37,86 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.240 |
0,00 |
71 |
-7,89 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
381.072 |
7,15 |
5.830 |
-1,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.893 |
6,84 |
121 |
-3,97 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.538 |
0,00 |
42 |
-8,70 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.159 |
-24,47 |
416 |
-30,49 |
|
| 2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
992 |
0,00 |
16 |
-11,11 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
73.534 |
6,08 |
1.130 |
-4,48 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
25.893 |
2,66 |
425 |
10,39 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
12.000 |
20,00 |
197 |
28,76 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
489.072 |
12,96 |
8.031 |
21,23 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.022 |
19,42 |
322 |
9,93 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
312 |
|
5 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
414 |
|
6 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
287 |
60,34 |
5 |
100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.823 |
|
276 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.433 |
-9,11 |
40 |
-16,67 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
17.946 |
-5,60 |
275 |
-13,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
700 |
0,00 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.951 |
1,70 |
245 |
-8,24 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
141.568 |
-13,77 |
2.166 |
-20,70 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
242.489 |
4,11 |
4.033 |
-4,66 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.657 |
-0,34 |
44 |
-8,33 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.712 |
4,98 |
211 |
-3,65 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.489 |
11,07 |
41 |
2,50 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.136 |
0,00 |
19 |
-10,00 |
|