2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63.057 |
-49,06 |
510 |
-47,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
901.931 |
172,73 |
7.297 |
182,13 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
494.696 |
|
4.002 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.507 |
-6,29 |
53 |
-3,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
351 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623.331 |
229,12 |
5 |
400,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.094 |
410,61 |
179 |
439,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.449 |
3,03 |
521 |
6,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.669 |
-4,32 |
94 |
-1,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.135.511 |
38,24 |
9.112 |
41,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8.455 |
-1,02 |
68 |
3,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.247 |
-2,99 |
423 |
0,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.622.650 |
-0,52 |
158.747 |
2,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.938 |
0,34 |
169 |
3,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290.400 |
0,24 |
2.349 |
3,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.169.216 |
42,76 |
17.549 |
47,69 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2.745 |
-20,46 |
20 |
-40,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.696 |
2,82 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.351 |
-2,52 |
367 |
0,83 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
162.386 |
2,63 |
1.314 |
6,14 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
56.073 |
0,58 |
454 |
4,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
684.821 |
9,76 |
5.246 |
-9,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.961 |
11,72 |
105 |
15,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.992 |
2,04 |
574 |
5,51 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.541 |
19,83 |
29 |
21,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
340.117 |
3,47 |
2.422 |
-22,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.945 |
7,41 |
1.470 |
-11,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129.813 |
-1,06 |
1.050 |
2,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
179 |
11,88 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.394 |
126,48 |
246 |
135,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97.282 |
33,23 |
787 |
38,07 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.357 |
-89,59 |
132 |
-89,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
234 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1.240.168 |
-8,66 |
10.033 |
-5,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
482 |
-2,03 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
316 |
2,93 |
3 |
0,00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
32.544 |
-29,18 |
249 |
-41,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.809 |
2,91 |
217 |
6,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
45.275 |
23,27 |
347 |
1,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
199.620 |
2,49 |
1.615 |
5,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93.984 |
-5,47 |
760 |
-2,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36.691 |
|
297 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
40.237 |
-2,52 |
326 |
0,93 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.063 |
|
122 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.650 |
3,84 |
47 |
-22,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1.000 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.888 |
|
64 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
87.828 |
10,51 |
711 |
14,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.975 |
0,00 |
35 |
-25,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.162 |
|
98 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.000 |
0,00 |
243 |
3,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
978.179 |
14,38 |
7.913 |
18,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
74.463 |
-23,38 |
602 |
-20,79 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
640.539 |
0,00 |
5.182 |
3,43 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
159 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.315 |
-2,98 |
18 |
-22,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.012 |
0,00 |
24 |
4,35 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39.800 |
7,28 |
322 |
10,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
302.721 |
4,88 |
2 |
0,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
333.064 |
2,36 |
2.371 |
-23,76 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
225.770 |
-15,99 |
1.826 |
-13,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.495 |
0,00 |
27 |
-18,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
560.000 |
2,96 |
4.530 |
6,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.242 |
0,00 |
682 |
3,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.550.460 |
2,29 |
28.727 |
5,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.539 |
1,98 |
445 |
-24,06 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769.438 |
9,85 |
6.225 |
13,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
35.545 |
-12,52 |
253 |
-34,79 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
56.073 |
0,58 |
454 |
4,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150.145 |
2,19 |
1.214 |
5,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
273.631 |
-53,29 |
2.537 |
-60,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.169 |
2,98 |
171 |
6,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
194 |
3,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
546.941 |
-10,41 |
3.894 |
-33,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
191 |
|
2 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.750 |
-34,27 |
419 |
-32,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21.536 |
-3,08 |
165 |
-20,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
12.005 |
0,00 |
97 |
4,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110.189 |
-72,06 |
891 |
-71,11 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
10.000 |
0,00 |
81 |
2,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.743 |
-98,59 |
119 |
-98,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.092 |
0,00 |
389 |
3,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
252.292 |
-42,89 |
1.796 |
-57,46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.202 |
|
18 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.829 |
0,00 |
22 |
-19,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
241 |
-59,22 |
2 |
-83,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26.022 |
-38,78 |
211 |
-36,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.737 |
7,28 |
168 |
10,60 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.908 |
0,00 |
40 |
2,63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.620 |
18,30 |
29 |
26,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34.974 |
-13,97 |
283 |
-11,04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
506 |
0,60 |
4 |
33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125.280 |
4,61 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
632 |
0,48 |
5 |
25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.263 |
0,00 |
115 |
3,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.810 |
19,09 |
191 |
-11,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.486 |
1,17 |
311 |
4,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
37.045 |
-3,71 |
300 |
-0,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.694 |
0,25 |
248 |
2,90 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
18.795 |
0,00 |
152 |
4,11 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
140.372 |
6,75 |
1.136 |
10,41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
98.635 |
0,00 |
702 |
-25,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.168 |
-47,29 |
9 |
-47,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.195 |
0,00 |
543 |
-25,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
68.450 |
-12,93 |
567 |
-3,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.363 |
8,09 |
11 |
22,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.968 |
-28,47 |
76 |
-41,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.758 |
0,00 |
760 |
-25,49 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
801.300 |
|
6.483 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
250.000 |
|
2.022 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
148.875 |
-1,35 |
1.204 |
2,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
567 |
7,18 |
4 |
-20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.390 |
3,47 |
141 |
6,87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
816.230 |
-2,43 |
5.812 |
-27,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.252 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208.652 |
1,03 |
1.688 |
4,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.564 |
-0,16 |
676 |
3,36 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
18.037 |
-0,94 |
146 |
2,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
812 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
207,69 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
201.820 |
1,76 |
1.633 |
5,29 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
177.887 |
6,07 |
1.267 |
-21,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
|
324 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
124.659 |
0,00 |
1.008 |
3,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.890 |
3,81 |
99 |
-22,83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
27.825 |
27,64 |
225 |
32,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.081.344 |
197,06 |
8.748 |
207,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.287 |
-1,26 |
102 |
-26,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112.206 |
318,68 |
908 |
336,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60.518 |
-16,55 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.966.774 |
18,36 |
15.911 |
22,45 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
120.000 |
|
971 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.581.552 |
65,09 |
29 |
75,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38.462 |
9,17 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.263 |
0,00 |
115 |
3,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20.423 |
-13,22 |
165 |
-10,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
10.500 |
0,00 |
85 |
2,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.573.534 |
-1,32 |
20.820 |
2,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21.766 |
0,00 |
176 |
3,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.929 |
-23,04 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.691.115 |
-13,34 |
21.771 |
-10,34 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13.336 |
-5,86 |
108 |
-2,73 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
30.000 |
0,00 |
243 |
3,42 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
324 |
4,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.454.890 |
1,03 |
11.770 |
4,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.798 |
-76,11 |
112 |
-75,39 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
177.600 |
46,53 |
1.360 |
21,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75.996 |
-2,59 |
615 |
0,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.687 |
0,00 |
232 |
3,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
270.200 |
-1,03 |
2.186 |
2,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
435.955 |
-1,90 |
3.527 |
1,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.394 |
-29,84 |
10 |
-50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.516 |
|
376 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.006 |
316,79 |
153 |
247,73 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
14.188 |
0,00 |
115 |
3,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.107.332 |
-1,40 |
17.048 |
2,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.229 |
-82,17 |
1.636 |
-81,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
58.446 |
6,58 |
473 |
10,28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.612 |
30,09 |
45 |
36,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.865 |
8,47 |
209 |
12,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.454 |
-5,54 |
149 |
-1,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.114 |
|
74 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.937 |
3,55 |
517 |
7,26 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
26.722 |
7,20 |
216 |
11,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.799 |
4,75 |
79 |
8,22 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
563 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.190 |
|
63 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.307 |
-25,47 |
229 |
-22,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
252 |
0,40 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
531.877 |
40,37 |
4.303 |
45,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
110.566 |
|
894 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
746.043 |
0,02 |
5.715 |
-17,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.973.665 |
0,09 |
15.967 |
3,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.900 |
0,00 |
32 |
3,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
54.664 |
-7,70 |
442 |
-4,54 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
291.443 |
11,50 |
2.358 |
15,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
427.611 |
-56,79 |
3.459 |
-55,30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.169.463 |
65,33 |
17.551 |
71,04 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44.016 |
0,00 |
356 |
3,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.196.296 |
-2,51 |
25.858 |
0,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54.985 |
-2,56 |
445 |
0,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44.332 |
|
359 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.979 |
-5,45 |
40 |
-2,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.778 |
0,13 |
557 |
-17,24 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101.168 |
-11,00 |
818 |
-7,88 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6.101 |
-6,91 |
49 |
-3,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.791 |
182,33 |
362 |
191,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
944 |
8,88 |
8 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.181 |
|
123 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
128.725 |
4,33 |
1.041 |
7,99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.438.430 |
17,11 |
11.637 |
21,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
180.882 |
2,47 |
1.463 |
6,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.903 |
0,00 |
85 |
-25,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.053 |
0,99 |
130 |
4,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
129.720 |
|
994 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.605 |
1,03 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243.126 |
3,11 |
1.967 |
6,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17.239 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
628.975 |
220,74 |
4.478 |
138,95 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12.000 |
0,00 |
97 |
4,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.847.894 |
2,62 |
23.039 |
6,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.031 |
78,01 |
494 |
83,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835 |
-69,09 |
7 |
-71,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7.801 |
253,95 |
60 |
145,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.522 |
0,00 |
28 |
3,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.400 |
-33,60 |
133 |
-31,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135.872 |
8,44 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28.029 |
|
227 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
143.582 |
1,33 |
1.100 |
-16,30 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.625.947 |
68,91 |
21.244 |
74,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
145.048 |
8,65 |
1.173 |
12,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.592 |
0,00 |
45 |
4,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.887 |
-9,12 |
145 |
-5,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.060 |
0,00 |
98 |
3,19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11.206 |
0,00 |
80 |
-26,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.423 |
4,61 |
88 |
-13,86 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
981.000 |
|
7.936 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
525 |
-98,51 |
4 |
-98,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.100 |
0,00 |
203 |
3,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
303.900 |
33,29 |
2.328 |
10,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.488.084 |
-6,03 |
28.219 |
-2,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.089 |
12,37 |
260 |
16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.512 |
81,18 |
77 |
85,37 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18.640 |
14,51 |
151 |
18,11 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
116.402 |
15,71 |
829 |
-13,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.255 |
-2,86 |
116 |
-27,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.379 |
-0,78 |
310 |
2,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116.627 |
7,67 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
464 |
7,66 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
445 |
117,07 |
4 |
200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
153.400 |
0,00 |
1.241 |
3,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.236 |
6,90 |
309 |
10,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.454 |
|
12 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
381.300 |
16,93 |
3.085 |
20,94 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
115.736 |
12,39 |
824 |
-16,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.175 |
4,24 |
552 |
7,83 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63.450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
96.817 |
-10,62 |
783 |
-7,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.275.079 |
-0,92 |
26.495 |
2,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.599 |
-18,72 |
104 |
-32,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48.559 |
11,01 |
393 |
14,62 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
228.900 |
26,74 |
1.852 |
31,09 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
277.353 |
1.252,55 |
1.975 |
1.034,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.670 |
31,59 |
183 |
36,57 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-9.953 |
-0,00 |
-71 |
-26,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.060 |
-75,60 |
316 |
-74,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
232.359 |
0,00 |
1.880 |
3,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100.912 |
11,73 |
816 |
15,58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
4.782 |
-14,29 |
34 |
-35,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
265 |
-98,56 |
2 |
-98,60 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
832.604 |
7,02 |
6.378 |
-11,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.283.432 |
-7,68 |
26.563 |
-4,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.182 |
2,18 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.490 |
2,54 |
110 |
-23,61 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
40.565 |
0,00 |
289 |
-25,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.176 |
96,46 |
179 |
103,41 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
89.957 |
0,00 |
728 |
3,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.830 |
18,06 |
45 |
-2,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.389.829 |
1.909,09 |
19.334 |
1.978,82 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
401.355 |
41,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
344.892 |
351,62 |
2.790 |
367,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
252.800 |
0,00 |
1.977 |
-24,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.885 |
-53,98 |
31 |
-53,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
119.957 |
-60,68 |
919 |
-67,53 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
47.299 |
-6,99 |
370 |
-29,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.947 |
15,36 |
105 |
19,54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.063 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
251.178 |
-4,32 |
1.788 |
-28,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
610.039 |
-7,07 |
4.935 |
-3,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.483 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.100 |
-93,09 |
79 |
-94,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
925 |
-0,54 |
7 |
-22,22 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.795 |
0,00 |
75 |
-16,67 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.240 |
11,31 |
9 |
-20,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
144.722 |
-1,23 |
1.030 |
-26,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
16.411 |
-6,93 |
117 |
-30,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209.661 |
-2,01 |
1.696 |
1,37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
138.700 |
14,09 |
1.122 |
18,11 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
36.177 |
-27,20 |
258 |
-45,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.645 |
0,00 |
46 |
2,27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.555 |
58,95 |
174 |
64,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.891 |
-20,01 |
177 |
-17,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.094.668 |
-2,33 |
16.946 |
1,04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
464.713 |
8,82 |
3.760 |
12,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.800 |
|
387 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66.685 |
1,91 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.545 |
-4,65 |
21 |
0,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.848.359 |
1,51 |
23.043 |
5,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252.928 |
0,00 |
1.937 |
-17,36 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
56.443 |
-32,72 |
457 |
-30,49 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
54.742 |
-3,79 |
390 |
-28,36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.735 |
11,21 |
103 |
15,73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
756.801 |
-6,51 |
5.797 |
-22,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.279 |
3,06 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.569.713 |
-6,20 |
20.789 |
-2,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181.637 |
28,49 |
1.469 |
32,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
57.300 |
0,00 |
464 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.300 |
0,00 |
601 |
3,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
793 |
313,02 |
6 |
500,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266.236 |
4,26 |
2.154 |
7,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240.161 |
158,29 |
1.943 |
167,13 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
104.065 |
-0,81 |
842 |
2,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
78.100 |
19,97 |
632 |
23,97 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22.387 |
3,99 |
181 |
7,74 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
506.842 |
4,08 |
3.670 |
5,83 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
156.651 |
3,63 |
1.115 |
-22,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.630.140 |
68,92 |
21.278 |
74,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
-77,69 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.135 |
|
82 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.277 |
3,05 |
83 |
7,79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
497.400 |
4,94 |
4.024 |
8,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.415 |
14,87 |
125 |
20,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.339 |
-25,96 |
254 |
-23,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.312 |
-8,06 |
164 |
-4,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.344.737 |
|
10.879 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.712 |
0,00 |
55 |
-26,03 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.010 |
11,10 |
73 |
14,29 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
41.561 |
0,00 |
336 |
3,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
362.585 |
30,57 |
2.933 |
35,10 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
201.801 |
-3,89 |
1.633 |
-0,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90.417 |
-5,28 |
693 |
-21,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
250.696 |
16,39 |
1.785 |
-13,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.029 |
178,08 |
286 |
166,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
104.533 |
-1,32 |
846 |
2,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
246.233 |
-6,97 |
1.753 |
-30,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
483.538 |
145,68 |
3.912 |
154,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.403 |
3,92 |
41 |
-14,58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
511 |
|
4 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
64.065 |
0,00 |
518 |
3,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.827.096 |
2.274,15 |
22.871 |
1.155,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.131 |
0,00 |
457 |
-25,61 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.990 |
1,08 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
430 |
-29,97 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
464 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.780.699 |
11,01 |
87.172 |
14,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.963 |
0,00 |
114 |
-25,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.552 |
-90,68 |
150 |
-90,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82.351 |
6,80 |
586 |
-20,49 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
911.137 |
0,67 |
6.487 |
-25,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102.730 |
31,39 |
831 |
36,01 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.832 |
43,48 |
160 |
48,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.150 |
79,08 |
276 |
85,23 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
29.800 |
9,16 |
241 |
13,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.132 |
6,20 |
211 |
9,90 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
16.499 |
0,73 |
117 |
-25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
-23,44 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.000 |
0,00 |
8 |
14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.789 |
|
87 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.179 |
0,00 |
503 |
3,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
704 |
2,33 |
6 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.920 |
60,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.260 |
1.166,87 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.077 |
38,49 |
348 |
43,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
59.410 |
|
481 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.752 |
50,45 |
95 |
55,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.633 |
4,21 |
118 |
-22,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
169.443 |
1.104,89 |
1.371 |
1.156,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.122 |
15,08 |
25 |
19,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
197.900 |
1,73 |
1.601 |
5,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.389.651 |
2,00 |
9.894 |
-24,03 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11.591 |
|
94 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.371.623 |
2,39 |
51.546 |
5,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
451 |
-0,44 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.784 |
60,82 |
31 |
66,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35.602 |
-0,96 |
288 |
2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.912 |
1,59 |
185 |
5,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.988 |
-50,39 |
121 |
-48,73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
162.022 |
-3,48 |
1.154 |
-28,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
277 |
-2,12 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.121 |
1.704,67 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
485 |
-48,73 |
4 |
-57,14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.291.522 |
-2,49 |
37.676 |
-27,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.262 |
2,08 |
334 |
5,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.288 |
9,83 |
59 |
13,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.624 |
-8,79 |
361 |
-5,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.317 |
-4,06 |
229 |
-0,43 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
37.839 |
1,55 |
306 |
5,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.400 |
0,00 |
133 |
-17,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.014 |
-43,76 |
138 |
-41,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
353.103 |
-0,89 |
2.857 |
2,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
11.500 |
0,00 |
93 |
4,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70.684 |
0,00 |
572 |
3,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141.876 |
-11,49 |
1.148 |
-8,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
484.980 |
-17,47 |
3.923 |
-14,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.293 |
11,08 |
0 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
970 |
-77,61 |
9 |
-80,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.828 |
|
565 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.894 |
-4,19 |
382 |
-20,75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
895.734 |
-4,05 |
7.246 |
-0,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.772 |
7,29 |
144 |
10,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.335 |
0,00 |
287 |
-25,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.590 |
-0,67 |
320 |
2,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.031 |
13,65 |
25 |
20,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.087 |
0,00 |
90 |
3,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.669 |
-7,21 |
612 |
-3,92 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
109.854 |
10,51 |
859 |
-16,20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.407 |
11,52 |
338 |
-17,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
674.409 |
-41,48 |
5.456 |
-39,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.483 |
-78,03 |
311 |
-77,28 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
437.550 |
|
4 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
133 |
-11,33 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
151.312 |
2,19 |
1.224 |
5,79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
262.460 |
-3,07 |
2.123 |
0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103.300 |
3,92 |
836 |
7,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.943 |
-8,03 |
542 |
-4,92 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
8.434 |
5,16 |
68 |
9,68 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
160.122 |
4,81 |
1.140 |
-21,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.582 |
14,66 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
14.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.279.678 |
-1,80 |
10.353 |
1,59 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16.786 |
60,05 |
120 |
19,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37.079 |
0,61 |
284 |
-16,72 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
34.233 |
6,41 |
262 |
-12,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68.800 |
|
557 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.447.337 |
-0,30 |
133.059 |
3,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.459.843 |
1,43 |
36.080 |
4,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.223.278 |
-2,06 |
9.896 |
1,32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.367 |
0,00 |
254 |
3,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.050 |
4,03 |
33 |
6,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.592 |
0,00 |
219 |
-17,36 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
26.130 |
-0,34 |
211 |
2,93 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
5.402.508 |
|
43.706 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.468 |
|
85 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.047 |
7,10 |
25 |
9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.723 |
0,00 |
305 |
3,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108.072 |
6,94 |
828 |
-11,65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61.015 |
-15,66 |
467 |
-30,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.287 |
11,04 |
9 |
-18,18 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
69.165 |
-67,17 |
661 |
-70,40 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
771.077 |
15,67 |
5.490 |
-13,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
832.616 |
4,42 |
6.736 |
8,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
641.716 |
4,36 |
5.191 |
7,97 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
183.461 |
0,00 |
1.306 |
-25,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180.702 |
0,00 |
1.287 |
-25,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
646.501 |
-0,78 |
4.952 |
-18,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.042.963 |
-62,57 |
8.438 |
-61,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82.308 |
0,00 |
644 |
-24,26 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
343.267 |
5,75 |
2.444 |
-21,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
750.464 |
|
6.071 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.341 |
-88,91 |
876 |
-88,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
0 |
|
|