2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.638.465 |
42,80 |
26.297 |
34,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.693 |
48,94 |
782 |
40,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
550 |
30,33 |
9 |
50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58.634 |
|
941 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.916 |
2,05 |
275 |
2,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61.590 |
35,11 |
989 |
27,32 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
23.794 |
|
379 |
|
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
99.534 |
11,17 |
1.584 |
4,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
419.827 |
32,21 |
6.738 |
24,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.915 |
16,73 |
512 |
10,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.620 |
206,50 |
652 |
189,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.400 |
21,12 |
484 |
14,45 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
848.848 |
24,20 |
13.624 |
16,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
959.781 |
1,07 |
15.404 |
-4,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.335.166 |
213,24 |
69.579 |
195,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107.065 |
0,14 |
1.703 |
-5,44 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16.029 |
|
259 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
122.064 |
2,35 |
1.959 |
-3,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.302.091 |
1,02 |
20.899 |
-4,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
909 |
23,34 |
15 |
16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
445 |
2,06 |
7 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.487 |
135,66 |
25 |
150,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.182 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.500 |
872,22 |
281 |
833,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
302 |
13,53 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
117.820 |
0,74 |
1.891 |
-5,07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.188 |
|
452 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.034 |
1,58 |
466 |
-4,52 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
52.164 |
29,66 |
844 |
-21,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77.865 |
0,86 |
1.250 |
-5,02 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
158.658 |
92,34 |
2.546 |
81,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41.666 |
11,95 |
1 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
629 |
|
10 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.920 |
|
174 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
44.391 |
49,97 |
712 |
41,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.410 |
34,54 |
23 |
37,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
133,33 |
11 |
120,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
24.116 |
1,84 |
387 |
-3,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
555 |
60,87 |
9 |
60,00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
74.649 |
0,61 |
1.198 |
-5,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
80.724 |
|
1.306 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
214.463 |
3,85 |
3.504 |
-2,07 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
698 |
1,75 |
11 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
674 |
118,12 |
11 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.239 |
18,34 |
20 |
11,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.748 |
14,60 |
10.428 |
7,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
733.973 |
168,92 |
11.780 |
153,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
13.409 |
16,32 |
215 |
9,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.768 |
9,73 |
590 |
3,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
108.075 |
|
1.735 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
336.943 |
0,92 |
5.408 |
-4,96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210.566 |
3,12 |
3.380 |
-2,87 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141.594 |
|
2.273 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
21.165 |
|
340 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
125.971 |
1,83 |
2.038 |
4,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32.888 |
71,97 |
528 |
62,15 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
401.155 |
10,63 |
6.439 |
4,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.286 |
35,57 |
418 |
28,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51.157 |
4,58 |
821 |
-1,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.623 |
4,44 |
459 |
-1,71 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
161.984 |
0,20 |
2.577 |
-5,36 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
28.359 |
|
451 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
554.900 |
|
8.978 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
268.500 |
3,55 |
4.309 |
-2,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.562.840 |
21,73 |
25.084 |
14,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
539.431 |
26,63 |
8.658 |
19,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.877.295 |
4,56 |
30.131 |
-1,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
148.972 |
|
2.391 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
61.396 |
11,54 |
993 |
14,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.438 |
2,57 |
347 |
5,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.192 |
18,74 |
372 |
12,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101.199 |
11,67 |
1.624 |
5,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.082 |
6,01 |
162 |
-0,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.566 |
10,57 |
250 |
4,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.011 |
50,00 |
16 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58.925 |
76,87 |
946 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.069 |
25,66 |
81 |
19,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.837 |
0,44 |
254 |
-5,22 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
193.505 |
6,15 |
3.131 |
9,10 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
12.754 |
8,19 |
205 |
2,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.959 |
39,83 |
31 |
34,78 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
36.577 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.442 |
8,17 |
697 |
1,90 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
10.760 |
15,95 |
173 |
8,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
409.562 |
46,50 |
7 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
410.997 |
12,28 |
6.539 |
6,02 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
217.688 |
2,06 |
3.494 |
-3,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.200 |
1,17 |
178 |
-35,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.204 |
7,44 |
51 |
2,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
68 |
94,29 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.038.989 |
7,96 |
16.811 |
10,98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
876.990 |
340,52 |
14.076 |
314,95 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
544.175 |
27,96 |
8.734 |
20,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159.163 |
521,75 |
2.555 |
485,78 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
296.961 |
0,58 |
4.766 |
-4,91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
903 |
23,53 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
61.312 |
178,74 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.464.427 |
|
39.554 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.563 |
0,74 |
1.027 |
-4,82 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
14.750 |
|
237 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.334 |
1,64 |
246 |
-4,28 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.320 |
1,98 |
182 |
-4,23 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.216.747 |
0,11 |
19.687 |
2,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.020.628 |
13,07 |
16.381 |
6,50 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
43.848 |
11,72 |
704 |
5,24 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.048 |
0,44 |
402 |
-5,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
702.584 |
139,16 |
11.276 |
125,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128.683 |
27,74 |
2.082 |
31,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
825.160 |
4.433,85 |
13.244 |
4.171,94 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
105.934 |
0,51 |
1.700 |
-5,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
211.671 |
1,85 |
3.397 |
-4,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.680 |
2,67 |
444 |
-3,27 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
473.363 |
3,73 |
7.659 |
6,64 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.906.185 |
24,07 |
78.744 |
16,86 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.903 |
0,20 |
94 |
-6,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43.351 |
|
690 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.471 |
|
280 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
138.130 |
130,13 |
2.235 |
136,65 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
188.691 |
12,31 |
3.028 |
5,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.238 |
19,21 |
68 |
13,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
871.646 |
90,90 |
13.990 |
79,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.706 |
2,18 |
59 |
-3,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
155,26 |
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
266 |
2,31 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
845.564 |
25,64 |
13.571 |
18,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101.700 |
35,42 |
1.632 |
27,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.200 |
32,03 |
324 |
24,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.791 |
3,45 |
237 |
-2,47 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
66.612 |
|
1.069 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
192.251 |
6,82 |
3.086 |
0,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199.241 |
346,90 |
3.198 |
321,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.335 |
69,03 |
405 |
65,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.813 |
104,82 |
1.458 |
92,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.388.518 |
2,17 |
136.998 |
-3,68 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
637.832 |
|
10.148 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.683 |
13,87 |
238 |
17,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.374 |
51,54 |
327 |
42,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.300 |
20,51 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.786 |
12,03 |
285 |
5,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
136.157 |
4,39 |
2.185 |
-1,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
74.241 |
|
1.192 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
364.055 |
14,16 |
5.843 |
7,53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.124 |
49,85 |
291 |
40,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.261 |
80,93 |
68 |
70,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-11.749 |
|
-189 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
271.402 |
1,67 |
4.356 |
-4,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
469.777 |
3,18 |
7.601 |
6,06 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.079.251 |
338,99 |
33.372 |
313,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.043.014 |
28,09 |
32.790 |
20,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
121.118 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
131.857 |
0,04 |
2.116 |
-5,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374.475 |
0,37 |
6.010 |
-5,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
69.655 |
14,49 |
1.118 |
7,82 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
50.469 |
2,65 |
860 |
10,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.400 |
40,00 |
22 |
57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
434 |
2,12 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
644.224 |
35,74 |
10.373 |
28,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
23.586 |
0,09 |
379 |
-5,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
114.582 |
6,59 |
1.854 |
9,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269.855 |
8,14 |
4.293 |
2,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.784.286 |
16,34 |
28.638 |
9,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.120 |
|
499 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
46.342 |
128,86 |
744 |
115,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.773 |
885,17 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.817 |
33,49 |
127 |
34,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
121.644 |
21,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47.432 |
|
761 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
10.741 |
|
172 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
109.109 |
1,89 |
1.765 |
4,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.320.459 |
0,22 |
21.193 |
-5,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20.524 |
2,12 |
329 |
-3,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225.040 |
2,57 |
3.612 |
-3,40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66.731 |
2,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
69.708 |
3,59 |
1.119 |
-2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30.606 |
0,35 |
491 |
-5,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.807 |
|
832 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
68.842 |
29,25 |
1.095 |
22,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.933 |
1,44 |
921 |
4,30 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.964.280 |
18,11 |
31.527 |
11,24 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
457.030 |
|
7.335 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
181.993 |
1,98 |
2.921 |
-3,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.123 |
5,48 |
211 |
-0,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.791.006 |
2,67 |
76.896 |
-3,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118.077 |
0,53 |
1.895 |
-5,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31.660 |
19,51 |
508 |
12,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.881 |
|
672 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.625 |
5,40 |
140 |
8,59 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
47.560 |
1,40 |
766 |
-4,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
544.696 |
0,57 |
8.742 |
-5,27 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
158.289 |
9,95 |
2.505 |
2,08 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
75.189 |
|
1.207 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.365 |
139,89 |
22 |
133,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
920 |
26,37 |
15 |
27,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.042.836 |
0,42 |
16.592 |
-5,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
976.200 |
135,91 |
16 |
114,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
131.074 |
6,35 |
2.104 |
0,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.871 |
3,58 |
94 |
-2,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
23.219 |
60,12 |
376 |
64,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483.400 |
898,76 |
7.759 |
841,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.870 |
46,51 |
661 |
50,57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.116.136 |
3,15 |
17.914 |
-2,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36.595 |
|
592 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.827 |
|
126 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.900 |
6,89 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
124 |
12,73 |
2 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
177.988 |
|
2.857 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
410 |
11,72 |
7 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54.000 |
2,47 |
867 |
-3,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
262.340 |
1.506,49 |
4.211 |
1.414,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
328.864 |
2,29 |
5.278 |
-3,65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
287 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
112.275 |
98,08 |
1.802 |
86,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80.650 |
445,45 |
1.294 |
415,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
77.250 |
20,64 |
1.240 |
13,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
57.564 |
12,99 |
924 |
6,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
145.017 |
371,97 |
2.328 |
344,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
142.800 |
2,73 |
2.292 |
-3,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
210.632 |
604,64 |
3.381 |
564,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.988 |
368,05 |
112 |
348,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
331.754 |
0,46 |
5.325 |
-5,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
322.236 |
123,54 |
5.172 |
110,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.888 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
345.832 |
|
5.551 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.879 |
17,58 |
597 |
20,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.313.753 |
17,38 |
37.136 |
10,56 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
446.145 |
9,97 |
7.098 |
3,85 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
254.880 |
|
4.124 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
60.148 |
|
965 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.577 |
2,44 |
394 |
-3,43 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.636 |
18,46 |
26 |
13,04 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
56.420 |
0,15 |
922 |
-5,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.232 |
1,35 |
699 |
4,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.210.630 |
0,83 |
19.564 |
-4,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.029 |
17,01 |
33 |
10,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
118.289 |
0,14 |
1.899 |
-5,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298.676 |
9,08 |
5 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66.342 |
2,34 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55.172 |
2,01 |
886 |
-3,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
382.400 |
4,34 |
6.138 |
-1,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150.423 |
9,20 |
2.414 |
2,85 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
13.805 |
3,68 |
219 |
-3,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.440.407 |
143,76 |
39.169 |
129,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107.301 |
66,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
174.298 |
0,33 |
2.797 |
-5,51 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.469 |
122,66 |
200 |
110,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35.782 |
0,83 |
574 |
-4,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92.097 |
0,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335.329 |
|
5.382 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.722 |
199,41 |
365 |
182,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
525.000 |
|
8.426 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
363.156 |
|
5.829 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.408 |
71,16 |
311 |
61,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.226 |
15,35 |
437 |
8,46 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
285.822 |
4,62 |
4.625 |
7,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35.796 |
|
575 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.200 |
|
340 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91.643 |
2,77 |
1.471 |
-3,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
218.846 |
|
3.512 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87.696 |
1,20 |
1.408 |
-4,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.943.375 |
1,61 |
31.444 |
4,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.191 |
59,48 |
83 |
50,91 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14.750 |
2,79 |
237 |
-3,28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
674 |
118,12 |
11 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.327.661 |
0,00 |
21.308 |
-5,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.652 |
2,99 |
1.451 |
5,84 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
51.083 |
10,87 |
820 |
4,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.265 |
0,87 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.233 |
6,48 |
935 |
0,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.665 |
59,94 |
27 |
62,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.139.108 |
0,43 |
34.333 |
-5,41 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
80.250 |
2,03 |
1.298 |
4,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81.451 |
13,04 |
1.296 |
6,67 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
142.128 |
6,89 |
2.300 |
9,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
56.259 |
|
903 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
72.809 |
3,12 |
1.158 |
-2,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59.512 |
399,97 |
955 |
372,77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42.940 |
17,02 |
702 |
10,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.950 |
18,96 |
304 |
12,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
608.504 |
11,86 |
9.766 |
5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
223.698 |
1,96 |
3.590 |
-3,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
946.212 |
9,58 |
15.054 |
3,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.233.783 |
2,80 |
51.902 |
-3,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431.828 |
1,35 |
6.931 |
-4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.046 |
6,72 |
1.140 |
0,53 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5.496 |
24,01 |
87 |
17,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.921 |
|
368 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.830 |
|
45 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
85.554 |
13,24 |
1.373 |
6,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.489 |
|
40 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
56.538 |
|
907 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
84.457 |
|
1.356 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.976 |
|
337 |
|
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
320.501 |
0,23 |
5.144 |
-5,58 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
214.761 |
29,21 |
3.417 |
22,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153.153 |
8,26 |
2.458 |
1,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.081.454 |
147,27 |
65.507 |
132,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
247 |
20,49 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.104.154 |
1,52 |
81.929 |
-4,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
574.710 |
3,12 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
968 |
2,00 |
16 |
-6,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
137.130 |
|
2.201 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.081 |
11,82 |
33 |
6,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.066 |
21,76 |
49 |
14,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85.277 |
23,94 |
1.380 |
27,45 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
341.334 |
4,38 |
5.478 |
-1,69 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
672.619 |
68,31 |
10.796 |
58,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
766 |
0,66 |
12 |
9,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33.446 |
3,89 |
541 |
6,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.237 |
2,83 |
212 |
-3,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.251 |
30,82 |
502 |
23,10 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
175.000 |
|
3 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
551.772 |
5,44 |
8.856 |
-0,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
48.151 |
12,36 |
766 |
6,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
810.941 |
181,42 |
13.016 |
165,07 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
661.327 |
124,83 |
10.614 |
111,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.787 |
5,05 |
542 |
-1,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.075 |
127,27 |
18 |
157,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.358 |
10,92 |
230 |
4,55 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
111.950 |
7,97 |
1.811 |
10,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
865 |
|
14 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.157 |
3,15 |
67 |
-2,94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31.712 |
20,75 |
509 |
13,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.121 |
9,31 |
439 |
12,31 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
464.085 |
3,77 |
7.509 |
6,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.147 |
82,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
91.714 |
25,03 |
1.472 |
17,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
80.951 |
2,25 |
1.299 |
-3,71 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
285.846 |
|
4.548 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.154.755 |
6,77 |
18.372 |
0,82 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
39 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
41.897 |
63,42 |
672 |
54,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
203.726 |
9,52 |
3.270 |
3,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.840 |
11,66 |
302 |
5,23 |
|