| 2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
12.000 |
0,00 |
367 |
-9,63 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
26.845 |
0,00 |
908 |
10,73 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.998 |
-4,44 |
1.335 |
-4,24 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.115 |
0,34 |
2.203 |
11,04 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.378 |
-55,95 |
2.280 |
-51,25 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.157 |
-1,20 |
341 |
-10,50 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
56.916 |
-0,89 |
1.899 |
-2,26 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
-11,76 |
32 |
-13,51 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15.450 |
|
523 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.238 |
70,75 |
130 |
55,42 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
10 |
11,11 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
1 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
160.792 |
1,27 |
5.441 |
12,07 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
216 |
|
7 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.680.572 |
-7,85 |
51.392 |
-16,61 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.211 |
5,10 |
1.597 |
0,13 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
6.282 |
-14,34 |
213 |
-5,36 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.581 |
0,00 |
140 |
-9,09 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
|
8 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
68.375 |
157,78 |
2.091 |
133,26 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.907 |
-3,61 |
497 |
-4,97 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.600 |
|
190 |
|
|
| 2025-11-14 |
13F |
GEM Realty Capital
|
|
|
|
1.178.942 |
-37,59 |
39.895 |
-30,94 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
|
44 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.050 |
-21,71 |
102 |
-22,90 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
58.975 |
-48,03 |
1.996 |
-42,51 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
278 |
|
9 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
155 |
|
5 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.701 |
-2,40 |
113 |
-11,72 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.509 |
-0,01 |
254 |
10,92 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.864 |
2,86 |
1.017 |
-2,03 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
438 |
0,00 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.616 |
-0,78 |
875 |
-10,16 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.308 |
33,44 |
110 |
32,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.930 |
-1,91 |
208 |
-6,31 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
51.886 |
-34,10 |
1.558 |
-37,22 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
208.568 |
30,94 |
7.046 |
45,25 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.500 |
0,00 |
165 |
-4,62 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
363 |
-2,68 |
11 |
-8,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36.476 |
1,33 |
1.115 |
-8,31 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.839 |
-5,86 |
1.677 |
-14,84 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
40.851 |
-3,96 |
1.382 |
6,31 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0,00 |
18 |
-10,53 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.823 |
10,87 |
995 |
9,34 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.738 |
4,45 |
53 |
-5,36 |
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.730 |
-10,98 |
329 |
-1,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
151.826 |
4,26 |
4.558 |
-0,68 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
796 |
0,00 |
24 |
-8,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-22.136 |
71,52 |
-665 |
63,55 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.484 |
0,00 |
285 |
-4,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.069 |
-0,83 |
124 |
-10,14 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.949.640 |
4,60 |
598.979 |
3,15 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
242.909 |
86,05 |
7.428 |
68,40 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.585 |
|
1.509 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.127.588 |
3,26 |
33.850 |
-1,62 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
171.755 |
|
5.812 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40.263 |
5,59 |
1.231 |
-4,43 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.417 |
37,56 |
74 |
23,73 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.000 |
|
834 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
109.489 |
68,15 |
3.705 |
86,09 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
38.793 |
12,93 |
1.313 |
24,95 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
485 |
7,54 |
15 |
0,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.146 |
12,68 |
39 |
22,58 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.126 |
-0,01 |
2.083 |
-9,51 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100.736 |
-4,32 |
3.362 |
-5,64 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.122 |
-12,83 |
493 |
-20,99 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.004 |
2,45 |
300 |
1,01 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
219.300 |
1,43 |
7.421 |
12,25 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
29.317 |
15,55 |
897 |
4,55 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.878 |
0,00 |
3.148 |
-4,72 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.710 |
0,00 |
328 |
-9,42 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.873 |
-47,04 |
233 |
-41,41 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.496 |
-34,28 |
195 |
-37,30 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
-3,99 |
9 |
-10,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.488 |
-8,74 |
1.085 |
-17,43 |
|
| 2026-01-26 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
91.024 |
-6,09 |
3.037 |
-7,38 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
19.538 |
15,62 |
661 |
28,10 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
159.504 |
2,98 |
4.788 |
-1,89 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
101.700 |
0,39 |
3.053 |
-4,32 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
61 |
0,00 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59.847 |
-3,01 |
1.997 |
-4,36 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.188 |
-9,19 |
176 |
0,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.866 |
6,69 |
57 |
-3,39 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.066 |
-81,30 |
36 |
-81,77 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.239 |
12,23 |
37 |
8,82 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.720 |
0,00 |
172 |
-5,00 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
12.384 |
28,92 |
372 |
22,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
194.491 |
0,53 |
5.948 |
-9,01 |
|
| 2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.413 |
70,41 |
74 |
55,32 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
493 |
4,01 |
15 |
0,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18.193 |
32,40 |
607 |
30,82 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.864.314 |
-0,73 |
706.048 |
9,85 |
|
| 2025-11-06 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15.588 |
0,00 |
527 |
10,71 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
932 |
9,13 |
28 |
0,00 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
12.412 |
|
420 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.391 |
27,12 |
162 |
21,05 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.661 |
-57,73 |
560 |
-59,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
109.080 |
9,56 |
3.336 |
-0,86 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.535 |
235,89 |
51 |
240,00 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
122.642 |
4,42 |
3.682 |
-0,51 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
20.272 |
|
620 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
213.561 |
922,90 |
7.227 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.393 |
-33,37 |
216 |
-26,28 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
221.372 |
40,84 |
7.491 |
55,87 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
507.745 |
41,08 |
17.182 |
156.100,00 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
26.675 |
0,00 |
903 |
10,67 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.644 |
0,00 |
440 |
-4,77 |
|
| 2025-11-07 |
13F |
Presima Inc.
|
|
|
|
392.559 |
-16,94 |
13.284 |
-8,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19.700 |
-2,96 |
657 |
-4,23 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
406 |
0,00 |
14 |
8,33 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
213.209 |
-4,43 |
6.520 |
-13,52 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
88.194 |
76,44 |
2.984 |
95,29 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10.349 |
-0,19 |
345 |
-1,43 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.430 |
53,67 |
105 |
38,67 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11.000 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
233 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.147 |
5,68 |
524 |
-4,38 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-59,09 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
-42,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.199 |
-4,04 |
156 |
-8,24 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
212 |
7,61 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
193.763 |
6,78 |
5.925 |
-3,36 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41.367 |
|
1.400 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.360 |
6,25 |
41 |
0,00 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
7.312 |
31,04 |
220 |
25,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
113.519 |
-28,95 |
3.471 |
-35,70 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
974 |
|
33 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.633 |
0,00 |
394 |
10,70 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
289.962 |
0,60 |
9.812 |
11,32 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
334.386 |
14,41 |
10.038 |
9,00 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.735 |
0,00 |
53 |
-8,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.748 |
0,15 |
292 |
-1,36 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
17 |
0,00 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
13.409 |
0,21 |
447 |
-1,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
343.300 |
3,34 |
10.498 |
-6,48 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
102.291 |
7,78 |
3.128 |
-2,43 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.097 |
0,00 |
125 |
-9,42 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
271.338 |
-16,13 |
9.182 |
-7,18 |
|
| 2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
12.800 |
-8,57 |
391 |
-17,34 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51.658 |
3,81 |
1.580 |
-6,07 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
-3,03 |
98 |
-12,61 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
91.151 |
-6,85 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
486.450 |
-0,96 |
14.603 |
-5,64 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
11.410 |
-1,35 |
349 |
-10,77 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
376.054 |
-2,19 |
11.500 |
-11,48 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
86.403 |
225,69 |
2.924 |
260,42 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.076 |
3,89 |
645 |
-5,99 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
297.066 |
9,50 |
8.918 |
4,32 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.353 |
2,99 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.070 |
3,04 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152.760 |
-34,93 |
5.169 |
-28,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101.698 |
3,09 |
3.110 |
-6,72 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
550.071 |
0,55 |
18.356 |
-0,85 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
532 |
|
18 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
1 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
116.715 |
-39,39 |
3.504 |
-42,27 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.947 |
1,90 |
98 |
1,03 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
746 |
-1,45 |
23 |
-12,00 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
272.007 |
2,56 |
8.166 |
-2,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61.730 |
0,00 |
1.888 |
-9,50 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
129.721 |
-28,95 |
3.967 |
-35,71 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
84.233 |
41,36 |
2.811 |
39,38 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.876 |
6,40 |
296 |
1,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
44.941 |
-18,73 |
1.374 |
-26,45 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.704 |
-2,29 |
113 |
-11,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.696 |
-50,82 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
127 |
-5,93 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
100.001 |
2,39 |
3.384 |
13,33 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.693 |
-46,24 |
1.342 |
-48,80 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
11.086 |
-7,02 |
370 |
-8,44 |
|
| 2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
240.084 |
12,76 |
7.342 |
2,04 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
208 |
|
7 |
|
|
| 2025-11-12 |
13F |
Ar Asset Management Inc
|
|
|
|
237.050 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
897.838 |
-0,46 |
30.389 |
10,19 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
390 |
0,00 |
12 |
-15,38 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
76.216 |
2,92 |
2.544 |
9,51 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44.190 |
-1,66 |
1.351 |
-11,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.966 |
90,71 |
473 |
111,66 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13.216 |
0,00 |
397 |
-4,81 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
796 |
-5,13 |
27 |
4,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4.090 |
0,00 |
125 |
-9,42 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
828 |
0,00 |
25 |
-7,69 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.216 |
|
684 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79.310 |
-3,36 |
2.381 |
-7,93 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.844 |
-90,38 |
596 |
-82,11 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.270 |
-51,08 |
551 |
-45,92 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
486.589 |
8,21 |
14.607 |
3,09 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.500 |
0,00 |
382 |
-9,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
440.383 |
5,61 |
13.220 |
0,62 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
179.769 |
3,93 |
5.999 |
2,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.715 |
3,68 |
382 |
-1,30 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.591 |
2,01 |
202 |
-7,80 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101.231 |
0,01 |
3.426 |
10,66 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
160.979 |
2,10 |
5.460 |
2,34 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16.262 |
0,00 |
543 |
-1,45 |
|
| 2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.742 |
34,93 |
838 |
49,20 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
55.590 |
0,78 |
1.855 |
-0,59 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.340 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.779 |
8,84 |
238 |
-1,66 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
6.000 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.194 |
-34,82 |
98 |
-41,21 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
887.091 |
0,00 |
29.975 |
9,14 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
17.223 |
|
527 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.766 |
0,00 |
143 |
-4,67 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
500 |
-92,97 |
15 |
-85,58 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
415.023 |
|
14 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
284.647 |
5,94 |
8.545 |
0,93 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
68.715 |
-1,21 |
2.063 |
-5,89 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
600.772 |
-19,55 |
20.330 |
-10,97 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
172.163 |
-0,13 |
5.168 |
-4,84 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.151 |
0,69 |
395 |
-4,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18.313 |
-5,67 |
560 |
-14,50 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
124.295 |
93,16 |
4.206 |
113,83 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.535 |
4,67 |
689 |
-5,23 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.177 |
0,00 |
540 |
-1,46 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
614.466 |
2,65 |
18.446 |
-2,21 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.378 |
0,00 |
103 |
-9,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
681 |
0,00 |
20 |
-4,76 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
13.406 |
4,31 |
454 |
15,27 |
|
| 2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
550.000 |
-8,33 |
16.819 |
-17,04 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
13.030 |
17,97 |
441 |
30,56 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.318 |
-3,86 |
285 |
-13,15 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
128.829 |
2,24 |
4.360 |
13,13 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.012 |
12,30 |
237 |
24,74 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.371 |
0,00 |
588 |
10,55 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
135.289 |
9,52 |
4.061 |
4,34 |
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7.682 |
108,75 |
235 |
88,71 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
19.977 |
|
667 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
8.777 |
0,99 |
297 |
12,08 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.765 |
-9,95 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
539 |
1,51 |
18 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.845 |
|
2 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.182 |
9,57 |
206 |
8,42 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145.217 |
5,76 |
4.359 |
0,76 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66.100 |
-10,92 |
2.021 |
-19,39 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
180.246 |
0,00 |
5.411 |
-4,74 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
83.323 |
-0,81 |
2.548 |
-10,22 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18.212 |
209,89 |
5.427 |
2.640,91 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.972.814 |
1,57 |
66.760 |
12,40 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
119.819 |
2,10 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
722 |
125,62 |
22 |
1.000,00 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8.654 |
|
293 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.019 |
-0,77 |
5.449 |
9,79 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.852.492 |
0,40 |
96.541 |
11,11 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.511 |
-76,78 |
77 |
-79,18 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.320 |
-2,58 |
45 |
7,32 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
105.484 |
0,32 |
3.570 |
11,01 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
12 |
|
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.320 |
20,94 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.400 |
16,67 |
280 |
26,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15.351 |
5,43 |
469 |
-4,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
142 |
132,79 |
5 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.270 |
-2,82 |
161 |
-12,02 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.727 |
0,15 |
228 |
10,73 |
|
| 2025-11-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
41.965 |
-2,86 |
1.420 |
7,49 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
42.441 |
|
1.298 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
264 |
0,00 |
9 |
0,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.000 |
3,90 |
1.083 |
14,98 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
500 |
0,00 |
17 |
0,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.621.980 |
0,31 |
54.886 |
10,99 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.982 |
155,35 |
642 |
131,41 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
433.591 |
3,27 |
14.673 |
14,28 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.486 |
5,70 |
76 |
-3,80 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.632 |
5,45 |
1.280 |
0,47 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.748 |
4,90 |
115 |
-5,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.291 |
0,00 |
406 |
-9,58 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.312 |
7,58 |
499 |
-2,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 |
-48,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.958 |
7,46 |
1.318 |
18,95 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.859 |
-6,64 |
236 |
-11,32 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.780 |
-42,46 |
421 |
-47,96 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
13.700 |
-20,74 |
464 |
-12,31 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.912 |
-5,54 |
334 |
-14,62 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-95,93 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
402.583 |
-1,48 |
13.434 |
-2,85 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.792 |
-2,15 |
1.345 |
-6,80 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.076 |
4,81 |
2.134 |
-0,14 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
566 |
-88,86 |
17 |
-90,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29.824 |
-43,16 |
895 |
-45,86 |
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.591 |
|
595 |
|
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
911.900 |
-7,50 |
27.886 |
-16,29 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.669 |
0,00 |
51 |
-8,93 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
501 |
-87,62 |
15 |
-88,97 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
6.437 |
-1,67 |
218 |
8,50 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
262 |
|
9 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
450 |
|
15 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.288.046 |
-0,48 |
314.307 |
10,13 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10.913 |
0,00 |
334 |
-9,51 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.130 |
-17,63 |
1.324 |
-8,82 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.185 |
11,56 |
106 |
21,84 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.029 |
|
34 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.049 |
0,00 |
430 |
-9,49 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
242.000 |
-55,15 |
8.189 |
-50,37 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.700 |
|
396 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.374 |
47,15 |
912 |
40,15 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.654 |
-9,09 |
448 |
-17,65 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.788 |
-0,67 |
3.206 |
-5,37 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.333 |
11,96 |
0 |
|
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.399 |
4,14 |
102 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.700 |
0,00 |
824 |
-1,32 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
357 |
75,86 |
11 |
66,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.978 |
33,99 |
1.559 |
21,25 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
80.670 |
0,00 |
2.467 |
-9,50 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
83.219 |
2,35 |
2.545 |
-7,39 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
515.000 |
80,70 |
17.428 |
99,97 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.990 |
261,77 |
270 |
244,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
679 |
13,55 |
23 |
10,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
105.380 |
0,00 |
3.566 |
10,68 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
252.876 |
-21,73 |
8.557 |
-13,38 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
215.333 |
|
6.464 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-4,76 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.754.593 |
2,36 |
53.655 |
-7,36 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
222.384 |
-50,34 |
7.525 |
-45,05 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.114 |
2,73 |
1.628 |
13,69 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
50.925 |
5,36 |
1.699 |
3,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.210 |
70,47 |
98 |
55,56 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
777.807 |
-8,10 |
26.321 |
1,70 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492.568 |
-2,45 |
16.669 |
7,95 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
10.366 |
-0,54 |
346 |
-1,99 |
|
| 2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
83.581 |
0,00 |
2.556 |
-9,53 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.599 |
|
354 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
4,38 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 |
-99,97 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6.128 |
-11,64 |
205 |
-12,82 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
252 |
0,80 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.500 |
61,33 |
2.217 |
78,57 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.255 |
-12,66 |
1.719 |
-16,80 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
14.908 |
-6,26 |
497 |
-7,62 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.479 |
2,02 |
596 |
-7,75 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
253 |
-1,94 |
8 |
-12,50 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
112.513 |
0,48 |
3.807 |
11,19 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53.792 |
-7,33 |
1.820 |
2,54 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.078 |
|
307 |
|
|
| 2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14.861 |
0,24 |
454 |
-9,20 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
-13,33 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.461 |
|
49 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.510 |
3,01 |
184 |
1,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.925 |
5,67 |
1.679 |
0,66 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
150 |
|
5 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.375 |
|
283 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
832.777 |
2.189,99 |
28.181 |
2.434,26 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134.200 |
0,00 |
4.104 |
-9,51 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
135.310 |
4,16 |
4.062 |
-0,76 |
|
| 2025-11-13 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
721.599 |
6.186,25 |
24.419 |
6.856,70 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.098 |
-83,02 |
370 |
-84,67 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.350 |
-4,47 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.046 |
33,83 |
93 |
22,37 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.343 |
-18,17 |
316 |
-9,46 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
126 |
18,87 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
89.686 |
-8,80 |
2.743 |
-17,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.017 |
0,14 |
1.135 |
-1,22 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
4.325 |
1,91 |
146 |
13,18 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
19.764 |
0,00 |
604 |
-9,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.670 |
0,00 |
1.244 |
-9,53 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.504.409 |
-1,98 |
220.109 |
8,47 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
111.212 |
-39,66 |
3.763 |
-33,23 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
713.100 |
1,36 |
21.407 |
-3,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.925 |
-81,48 |
59 |
-83,48 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.000 |
0,00 |
400 |
-1,48 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
428 |
|
14 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
25.597 |
-79,61 |
783 |
-81,56 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.807 |
0,00 |
294 |
-1,68 |
|
| 2025-11-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
902.401 |
22,54 |
30.537 |
35,60 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
30.426 |
1,41 |
1.015 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
902 |
0,00 |
30 |
0,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
871 |
-97,92 |
29 |
-97,73 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.418 |
2,50 |
349 |
-7,18 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
83.972 |
0,46 |
2.568 |
-9,10 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
311 |
-1,58 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.875 |
-0,85 |
63 |
-1,59 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.432 |
-2,11 |
2.316 |
8,33 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
44.021 |
-27,50 |
1.346 |
-34,37 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191.132 |
72,50 |
6.468 |
90,88 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
114.621 |
-74,40 |
3.879 |
-71,67 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.958 |
-15,24 |
1.758 |
-6,19 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.502 |
3,52 |
107 |
-6,14 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-24,26 |
3 |
-25,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.740.861 |
-1,46 |
206.136 |
-10,82 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
568 |
1,61 |
19 |
11,76 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90.844 |
7,26 |
3.008 |
4,92 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
59.391 |
0,00 |
1.783 |
-4,76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.778 |
3,25 |
727 |
1,82 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
40.686 |
-5,02 |
1.358 |
-6,35 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.033.826 |
1,90 |
68.825 |
12,76 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
962.400 |
0,24 |
29.430 |
-9,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.025 |
-11,77 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.059.458 |
5,14 |
35.852 |
16,35 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
266.900 |
0,04 |
8.012 |
-4,69 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5.713 |
16,97 |
172 |
11,76 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.390 |
0,00 |
73 |
-8,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
131.055 |
5,04 |
4.008 |
-4,93 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.700 |
1,35 |
1.759 |
-0,06 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
984 |
|
33 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16.386 |
156,31 |
501 |
131,94 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.998 |
0,00 |
304 |
10,55 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.600 |
-15,33 |
387 |
-16,41 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
787.880 |
1.459,36 |
26.662 |
1.625,63 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
399.691 |
-1,65 |
13.526 |
8,84 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
255.800 |
10,21 |
7.679 |
5,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.762 |
2,02 |
264 |
2,72 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
248.264 |
5,52 |
7.453 |
0,53 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.476.892 |
-4,31 |
106.323 |
-13,40 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
647 |
0,00 |
20 |
-9,52 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.257 |
37,14 |
482 |
52,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14.424 |
8,46 |
433 |
3,34 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.675 |
-9,02 |
1.371 |
-13,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.413 |
16,96 |
523 |
11,30 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94.766 |
-84,24 |
2.898 |
-85,74 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.518 |
36,39 |
864 |
50,87 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
127.012 |
0,62 |
4.298 |
11,35 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.182.273 |
17,97 |
73.848 |
30,54 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.187 |
-3,10 |
159 |
-12,22 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.265 |
|
77 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.292 |
13,55 |
651 |
2,84 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
645 |
0,00 |
20 |
-9,52 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.059 |
0,76 |
36 |
9,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.300 |
0,00 |
162 |
-9,50 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
112.760 |
14,32 |
3.448 |
3,48 |
|
| 2025-11-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
160.600 |
|
5.435 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.410 |
0,00 |
493 |
-4,84 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.496 |
2,02 |
592 |
12,98 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
984.836 |
26,64 |
33.327 |
40,14 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-40,00 |
30 |
-33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.731 |
2,67 |
1.123 |
-7,04 |
|
| 2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
157.755 |
-29,58 |
4.824 |
-36,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
36.710 |
5,13 |
1.123 |
-4,83 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.256 |
0,00 |
38 |
-9,52 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
154.104 |
328,17 |
5 |
400,00 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.017 |
0,51 |
606 |
10,58 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.136 |
2.172,34 |
72 |
3.500,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.329 |
38,44 |
40 |
30,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.955 |
21,03 |
1.048 |
33,89 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27.600 |
-45,45 |
921 |
-46,20 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.376 |
|
216 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98.527 |
5,89 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.231 |
1,13 |
2.004 |
11,96 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.151 |
-3,34 |
2.136 |
-7,93 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.883 |
0,00 |
363 |
-9,48 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
163.470 |
3,55 |
5.532 |
14,58 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
45.119 |
34,32 |
1.527 |
48,59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
505.757 |
-0,43 |
16.877 |
-1,81 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
125.964 |
4,41 |
4.263 |
15,53 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.847 |
6,15 |
179 |
-4,30 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
35.341 |
|
1.081 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
33 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
60.378 |
8,87 |
2.057 |
21,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.100 |
-33,39 |
1.289 |
-26,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.300 |
-77,75 |
315 |
-75,43 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.301.124 |
12,98 |
77.870 |
25,03 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.017 |
-92,22 |
373 |
-91,41 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Put
|
|
13.500 |
|
8 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.453 |
|
320 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154.759 |
31,60 |
5.124 |
28,97 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.856 |
13,15 |
95 |
11,76 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.248 |
|
279 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.335 |
|
41 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
275.088 |
-19,54 |
9.309 |
-10,96 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
441.466 |
14,43 |
14.939 |
26,63 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
816 |
2,51 |
25 |
-7,69 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.274 |
-88,18 |
243 |
-88,38 |
|
| 2026-01-29 |
13F |
Seven Post Investment Office LP
|
|
|
|
8.000 |
0,00 |
267 |
-1,48 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
380.525 |
-9,46 |
12.877 |
0,19 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
5,35 |
8 |
-12,50 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206.090 |
-2,13 |
6.877 |
-3,48 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.600 |
-17,86 |
141 |
-26,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21.942 |
-22,91 |
671 |
-30,28 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
885.237 |
136,61 |
27.071 |
114,14 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.300 |
10,03 |
677 |
8,49 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
81.166 |
0,97 |
2.709 |
-0,44 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.564 |
|
386 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
692 |
-10,48 |
23 |
-11,54 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
62.693 |
-20,29 |
2.122 |
-11,81 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.398.011 |
-6,91 |
47.309 |
3,02 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
6,08 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.104 |
-3,75 |
1.629 |
-2,22 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
57.150 |
-9,79 |
1.716 |
-14,08 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.543 |
12,98 |
932 |
25,10 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.585 |
-44,53 |
918 |
-47,15 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.714 |
131,58 |
1.209 |
156,48 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
27.778 |
4,88 |
927 |
3,35 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
152.768 |
-12,55 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
783.777 |
25,32 |
26 |
23,81 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
83.864 |
-1,84 |
2.565 |
-11,16 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
157.722 |
5,41 |
4.823 |
-4,59 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
407 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
869 |
0,00 |
29 |
-3,45 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.791.375 |
-2,56 |
85.360 |
-11,82 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.490 |
18,17 |
735 |
12,56 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.292 |
|
0 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.304 |
16,84 |
69 |
11,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23.969 |
-32,02 |
733 |
-38,54 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
790.287 |
0,00 |
24.167 |
-9,50 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.629.352 |
-6,61 |
80.406 |
-15,48 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
301.884 |
0,05 |
10 |
11,11 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9.080 |
52,61 |
278 |
37,81 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.126 |
595,58 |
309 |
670,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.796 |
3,45 |
265 |
6,43 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
45.706 |
-30,50 |
1.398 |
-37,13 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
784 |
2,62 |
27 |
13,04 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.900 |
|
267 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
259.014 |
|
8.765 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
74.588 |
-1,84 |
2.281 |
-11,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.183 |
5,20 |
67 |
-5,71 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.373 |
0,00 |
371 |
-4,63 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.260 |
-18,97 |
38 |
-22,92 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
10.710 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.124 |
0,01 |
343 |
10,68 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.579 |
-0,69 |
561 |
10,00 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
39.115 |
|
1.174 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107.961 |
-0,46 |
3.241 |
-5,18 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
6.435 |
5,58 |
219 |
15,96 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
18.889 |
17,90 |
639 |
30,67 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.133 |
|
271 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100.611 |
-13,38 |
3.405 |
-4,14 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.677 |
-63,38 |
501 |
-65,16 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
921.531 |
-4,05 |
31.185 |
6,17 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.435 |
28,19 |
715 |
27,68 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
12.050 |
15,58 |
402 |
14,20 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.208.366 |
1,29 |
126.335 |
-3,50 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.509 |
2,60 |
4.022 |
-7,16 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.013 |
-11,51 |
1.035 |
-12,66 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
87.575 |
0,04 |
2.964 |
10,72 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
8.873 |
0,81 |
296 |
-0,34 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
697.778 |
-22,07 |
23.613 |
-13,76 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.257 |
159,09 |
175 |
157,35 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.658 |
-5,47 |
1.056 |
-6,80 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
391.202 |
-73,78 |
13.054 |
-74,15 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
870 |
24,64 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.056 |
-1,12 |
32 |
-6,06 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209.898 |
5,50 |
7.103 |
16,73 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
7.902 |
|
267 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.557.929 |
-3,26 |
52.720 |
7,06 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
234.238 |
9,77 |
7.927 |
21,47 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
7.700 |
0,00 |
261 |
10,64 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.000 |
0,00 |
34 |
10,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
12.075 |
4,16 |
409 |
15,25 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8.372 |
10,95 |
256 |
0,79 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
154 |
0,00 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
163.652 |
6,41 |
4.913 |
1,38 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.750 |
-4,48 |
83 |
-8,89 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
-97,48 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.931 |
-3,40 |
1.520 |
6,89 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
203.567 |
3,93 |
6.111 |
-0,97 |
|
| 2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
379 |
0,00 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85.578 |
0,00 |
2.896 |
10,67 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.311 |
-77,84 |
40 |
-79,90 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
35.702 |
2,71 |
1.092 |
-7,07 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
732.227 |
2,51 |
21.981 |
-2,33 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.647 |
2,08 |
680 |
-2,86 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.475 |
8,16 |
2.148 |
19,73 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.203 |
-41,96 |
413 |
-35,83 |
|
| 2025-10-20 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
202.815 |
353,02 |
6.863 |
401,31 |
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
41.778 |
-77,37 |
1.254 |
-78,44 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
45.158 |
485,55 |
1.528 |
550,21 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.200 |
1,26 |
808 |
-0,12 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
667.742 |
-1,02 |
20.420 |
-10,42 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.624 |
-81,38 |
172 |
-83,24 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.953 |
2,34 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.408 |
-55,96 |
72 |
-58,14 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
500 |
-61,54 |
17 |
-62,79 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.677 |
-12,80 |
429 |
-3,60 |
|
| 2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
56.515 |
-1,25 |
1.728 |
-10,61 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.000 |
-16,43 |
1.963 |
-7,54 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
24.208 |
-7,91 |
819 |
1,99 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.884 |
-7,14 |
1.598 |
-8,43 |
|
| 2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
398 |
2,05 |
12 |
-7,69 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
323 |
-4,72 |
10 |
-18,18 |
|
| 2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
64.592 |
0,00 |
1.975 |
-9,49 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527.866 |
94,30 |
17.863 |
115,02 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
570 |
5,17 |
17 |
-5,56 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.400 |
5,41 |
2.112 |
16,63 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.130 |
0,00 |
1.629 |
10,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.837 |
0,00 |
331 |
-9,56 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.984 |
0,00 |
152 |
-9,52 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.855 |
3,83 |
1.196 |
-1,08 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
99.327 |
0,00 |
3.361 |
10,67 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.022.018 |
16,60 |
34.586 |
29,03 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.921 |
-5,05 |
945 |
5,01 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
877 |
-8,07 |
27 |
-18,75 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162.130 |
6,18 |
5.486 |
17,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81.595 |
11,72 |
2.723 |
10,16 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.127 |
-0,72 |
394 |
-5,29 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
891.614 |
4,22 |
30.172 |
15,33 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.587 |
-33,08 |
108 |
-36,31 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
27.204 |
10,82 |
1 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
800.918 |
2,97 |
24.044 |
-1,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
321.235 |
3,64 |
11 |
11,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.922 |
|
403 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.739 |
-86,38 |
172 |
-87,04 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509.310 |
-12,99 |
17.235 |
-3,72 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.531 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18.507 |
-29,24 |
566 |
-36,01 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
354.018 |
-4,78 |
10.826 |
-13,83 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.396 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.338 |
3,13 |
879 |
1,62 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
213.569 |
2,86 |
7.227 |
13,83 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
122.816 |
3,78 |
3.687 |
-1,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
34 |
-10,81 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
113.678 |
-3,28 |
3.847 |
7,01 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.150 |
-90,06 |
817 |
-89,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11.465 |
-86,64 |
351 |
-18,22 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40.175 |
5,07 |
1.229 |
-4,95 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.478 |
15,78 |
320 |
4,92 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.912 |
2,60 |
505 |
13,51 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.352 |
43,70 |
312 |
41,82 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.058 |
9,46 |
919 |
-0,86 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.445 |
35,00 |
1.301 |
49,54 |
|
| 2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
1.640 |
0,00 |
50 |
-9,09 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.187 |
-89,65 |
1.935 |
-88,54 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
140.774 |
7,28 |
4.764 |
18,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.151 |
0,00 |
215 |
-4,89 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.718 |
-37,03 |
938 |
-30,39 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.064 |
0,00 |
399 |
-9,52 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
63.743 |
-0,25 |
2.127 |
-1,62 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.876 |
-4,46 |
271 |
-13,42 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.224 |
5,43 |
435 |
-4,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
234.085 |
-21,84 |
7.158 |
-29,26 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|