2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.311.991 |
93,58 |
34.772 |
81,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
370 |
1,65 |
6 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
197.213 |
1,75 |
2.966 |
-11,49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
442,86 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.046.400 |
27,07 |
14.890 |
4,52 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
7.371 |
13,28 |
111 |
5,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.362.611 |
1,08 |
65.620 |
-4,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22.113 |
7,30 |
315 |
-11,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109.866 |
0,09 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.387 |
0,12 |
201 |
-5,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.717 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22.713 |
40,54 |
342 |
32,17 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
136.348 |
4,94 |
2.051 |
-1,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
257 |
267,14 |
4 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.866.279 |
10,77 |
28.069 |
4,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77.424 |
267,95 |
1.164 |
246,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
380 |
1,60 |
6 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
378.550 |
9.123,93 |
5.693 |
11.062,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
440 |
|
6 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.420 |
3,98 |
51 |
-1,92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
48.624 |
2,75 |
731 |
-3,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96.088 |
0,15 |
1.367 |
-17,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.662 |
|
1.074 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
75.979 |
1,20 |
1.143 |
-4,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.561 |
10,69 |
1.418 |
-16,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
242.791 |
1,19 |
3.652 |
-4,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.836 |
1,92 |
374 |
-4,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.350 |
25,80 |
65 |
18,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.262 |
5,57 |
169 |
-0,59 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
160.000 |
54,89 |
2.406 |
45,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.173 |
0,82 |
394 |
-5,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
323.728 |
16,42 |
4.869 |
9,42 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
116.664 |
104,78 |
1.613 |
54,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
178 |
1,14 |
3 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
614.664 |
0,02 |
9.245 |
-5,98 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2.159.355 |
59,19 |
32.477 |
49,64 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
163.873 |
0,30 |
2.332 |
-17,52 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.082.858 |
0,43 |
14.976 |
-24,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.500 |
11,64 |
540 |
5,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106.768 |
1,80 |
1.606 |
-4,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.158 |
22,91 |
472 |
1,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
259.363 |
|
3.901 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.100 |
|
153 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
27.042 |
1,78 |
385 |
-16,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.124 |
6,24 |
513 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121.210 |
4,71 |
1.823 |
-1,62 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88.190 |
14,56 |
1.220 |
-13,73 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1.504.800 |
4,49 |
22.632 |
-1,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
391.397 |
10,96 |
5.887 |
4,31 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26.195 |
22,81 |
394 |
15,25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.667 |
30,40 |
416 |
22,71 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
341.200 |
27,69 |
4.855 |
5,04 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
25.832 |
20,37 |
389 |
13,12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.326 |
|
170 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
50.716 |
13,09 |
763 |
6,28 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
355.235 |
10,30 |
5.343 |
3,69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.767 |
|
854 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.355 |
2,58 |
254 |
-22,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.055 |
|
284 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.064 |
1,99 |
467 |
-4,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
377.600 |
10,12 |
5.222 |
-17,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
371.882 |
303,56 |
6 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.267 |
12,54 |
245 |
5,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
199.980 |
25,06 |
3 |
50,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.420 |
47,62 |
97 |
60,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.400 |
|
186 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.172 |
61,76 |
454 |
52,01 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.418 |
37,46 |
61 |
3,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
178.260 |
4,20 |
3 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.305 |
16,61 |
215 |
9,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.375 |
|
171 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
109.967 |
171,78 |
1.565 |
123,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.200 |
10,72 |
575 |
3,99 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
276.750 |
2,95 |
4.162 |
-3,23 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.559 |
|
189 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
402.500 |
30,22 |
6.054 |
22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.343 |
6,45 |
682 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.837 |
2,68 |
178 |
-3,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47.868 |
2,28 |
720 |
-3,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155.403 |
|
2.337 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
188.036 |
8,86 |
2.601 |
-18,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.033 |
3,60 |
76 |
-2,60 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.130 |
18,91 |
92 |
12,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
36.800 |
52,38 |
553 |
43,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.264 |
8,91 |
65 |
1,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
141.224 |
4,94 |
2.124 |
-1,35 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
22.491 |
73,78 |
338 |
40,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.579 |
14,07 |
174 |
-14,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
97,14 |
1 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
218.314 |
11,69 |
3.019 |
-15,86 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
389.116 |
7,33 |
5.899 |
17,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
684 |
81,43 |
10 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.164 |
1,90 |
48 |
-4,08 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.645.280 |
3.004,30 |
24.745 |
2.818,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393.440 |
1,62 |
5.925 |
-4,48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57.275 |
11,52 |
792 |
-15,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.194 |
19,64 |
364 |
12,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.196 |
9,61 |
304 |
3,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48.868 |
1,75 |
735 |
-4,43 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
462.307 |
6,35 |
6.394 |
-19,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80.559 |
21,66 |
1.212 |
14,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.400 |
1.300,00 |
20 |
1.800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23.761 |
8,57 |
357 |
2,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
920 |
|
14 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43.026 |
11,67 |
1 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20.401 |
60,47 |
282 |
21,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147.731 |
14,10 |
2.222 |
7,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.542 |
1,39 |
580 |
-4,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.197 |
48,76 |
289 |
39,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.462 |
|
157 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.830 |
|
28 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.126.396 |
125,56 |
16.941 |
112,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
386 |
310,64 |
6 |
400,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
59.432 |
2,65 |
894 |
-3,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
132.109 |
|
1.987 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
499 |
82,78 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
500.379 |
|
7.526 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.410.537 |
3,18 |
51.294 |
-3,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.070 |
|
106 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.689 |
98,52 |
71 |
89,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
153.254 |
|
2 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
123.126 |
0,11 |
2 |
0,00 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.043.384 |
0,54 |
14.847 |
-17,30 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
109.769 |
0,26 |
1.672 |
-4,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
633.400 |
61,87 |
9.526 |
52,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400.699 |
2,78 |
5.542 |
-22,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.430 |
3,89 |
382 |
-2,30 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
232.725 |
18,67 |
3.500 |
11,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.759.702 |
1,04 |
148.593 |
-4,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.343 |
|
141 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.582.771 |
0,04 |
23.805 |
-5,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125.015 |
308,67 |
1.880 |
284,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
199.291 |
368,34 |
2.997 |
340,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
217.506 |
6,14 |
3.271 |
-0,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.912 |
156,02 |
1.067 |
141,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.342.671 |
3,71 |
20.194 |
-2,52 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
19.028 |
86,33 |
286 |
75,46 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
175.030 |
71,28 |
2.632 |
60,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.484 |
62,26 |
143 |
52,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
826 |
1,60 |
12 |
-7,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.410 |
58,23 |
66 |
50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
308.926 |
7,59 |
4.646 |
1,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74.949 |
1,07 |
1.127 |
-4,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
917.678 |
0,47 |
13.059 |
-17,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.290 |
0,85 |
937 |
-5,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.846 |
162,88 |
58 |
128,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
220.501 |
5,15 |
3.138 |
-13,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
253 |
251,39 |
4 |
200,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
12.181 |
0,45 |
156 |
-12,85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.992 |
40,30 |
316 |
31,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
131.028 |
4,30 |
1.971 |
-1,99 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
164.401 |
10,19 |
2.473 |
3,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24.104 |
62,29 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.499.459 |
0,34 |
368.472 |
-5,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
884 |
219,13 |
13 |
160,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.472 |
60,00 |
20 |
25,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.082.270 |
92,89 |
15.401 |
58,66 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
176.316 |
7,12 |
2.438 |
-19,32 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
188.718 |
4,30 |
2.838 |
-1,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
245.128 |
11,47 |
3.488 |
-8,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
425.756 |
6,19 |
6.403 |
-0,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
681 |
0,59 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.649 |
3,09 |
190 |
-3,06 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
15.605 |
91,99 |
216 |
44,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.189 |
12,16 |
228 |
5,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.971 |
20,42 |
496 |
13,01 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.850 |
|
112 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.300 |
|
155 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
93.169 |
116,95 |
1.401 |
103,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
1.775,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31.770 |
19,91 |
439 |
-9,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
6 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
75.121 |
10,46 |
1.130 |
3,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
811.140 |
9,68 |
11.543 |
-9,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
|
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
224.611 |
4,94 |
3.378 |
-1,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.050 |
16,15 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
95.214 |
3,16 |
1.432 |
-2,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.956 |
|
1.157 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
126.917 |
291,55 |
1.909 |
268,34 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.930 |
|
345 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.066 |
18,44 |
15 |
-12,50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.943 |
26,91 |
27 |
-7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122.400 |
2,77 |
1.841 |
-3,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.876 |
1,06 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
537.573 |
5,83 |
8.085 |
-0,52 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
88.685 |
38,21 |
1.334 |
29,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
431.795 |
2,10 |
6.494 |
-4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.751 |
36,25 |
107 |
2,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
813.545 |
33,40 |
12.236 |
25,40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.563.946 |
22,46 |
35.459 |
-7,75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
243.327 |
8,97 |
3.660 |
2,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.205 |
|
319 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.189 |
38,17 |
334 |
30,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.124 |
1,36 |
664 |
-4,74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.721 |
|
131 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
239.700 |
3,36 |
3.605 |
-2,83 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31.075 |
|
430 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.461 |
|
21 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
570.894 |
7,51 |
8.586 |
1,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
390.434 |
1.868,71 |
5.872 |
1.752,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.537 |
0,33 |
23 |
-4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
123.126 |
0,11 |
1.852 |
-5,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
920.432 |
65,22 |
13.843 |
55,31 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
24.084 |
5,30 |
362 |
-0,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18.275 |
5,51 |
275 |
-1,08 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
158.853 |
8,73 |
2.197 |
-18,12 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
50.640 |
74,78 |
700 |
-17,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.024 |
6,68 |
316 |
0,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.223 |
13,23 |
244 |
6,11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20.354 |
|
306 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.591 |
0,06 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.644.502 |
2,60 |
22.743 |
-22,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.109 |
106,52 |
17 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.480 |
1,47 |
353 |
-4,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.874 |
|
374 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154.385 |
0,53 |
2.322 |
-5,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.889 |
85,19 |
43 |
79,17 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
229.000 |
10,90 |
3.167 |
-16,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.920.282 |
9,87 |
28.881 |
3,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.779 |
3,35 |
42 |
-4,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.645 |
13,43 |
70 |
6,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
2,70 |
3 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.329 |
6,84 |
172 |
17,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.200.202 |
75,77 |
18 |
80,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
145.945 |
30,71 |
2.195 |
22,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.147 |
|
62 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
34.424 |
31,97 |
518 |
23,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
983.208 |
581,91 |
14.787 |
541,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.879 |
6,35 |
134 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211.000 |
377,38 |
3.173 |
348,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237.759 |
14,57 |
3.576 |
7,68 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.416.757 |
17,68 |
21.577 |
10,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.226 |
2,16 |
33 |
-2,94 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
238.532 |
17,85 |
3.394 |
-3,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
73.775 |
0,97 |
1.020 |
-23,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.152.290 |
6,32 |
57.426 |
-19,91 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
138.773 |
6,34 |
2.087 |
-0,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.493 |
0,98 |
1.058 |
-23,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
118,18 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
939.849 |
47,18 |
14.135 |
38,36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
98.783 |
102,49 |
1.486 |
90,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
478 |
3.883,33 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
19.965 |
2,07 |
276 |
-23,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.799 |
6,09 |
298 |
-0,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.028 |
108,32 |
241 |
95,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.366 |
3,05 |
697 |
-22,41 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.085 |
2,02 |
152 |
-4,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.193.974 |
13,86 |
17.957 |
7,03 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
354.303 |
8,90 |
4.900 |
-17,96 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
644.000 |
1,26 |
9.686 |
-4,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.792 |
4,49 |
72 |
-1,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
11,58 |
3 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
92.325 |
33,76 |
1.695 |
38,14 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
470.100 |
58,98 |
6.690 |
30,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
467.180 |
4,06 |
7.026 |
-2,19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78.435 |
4,95 |
1.085 |
-20,99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.847 |
109,42 |
53 |
-30,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.324 |
54,05 |
278 |
44,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.896 |
48,61 |
149 |
40,57 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
5.422 |
6,46 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98.130 |
6,64 |
1.357 |
-19,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.440 |
|
172 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.185 |
|
18 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13.188 |
10,34 |
198 |
3,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
150.150 |
0,60 |
2.258 |
-5,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
177.954 |
1,58 |
2.676 |
-4,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
325.358 |
52,87 |
5 |
33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.458 |
6,03 |
548 |
-0,36 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.698 |
29,71 |
251 |
12,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.216.345 |
2,97 |
48.374 |
-3,21 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33.628 |
|
465 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.526.086 |
55,54 |
98 |
46,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.914 |
64,35 |
74 |
55,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.617 |
26,07 |
686 |
18,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.582 |
95,79 |
24 |
91,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.220 |
6,69 |
184 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.694 |
220,83 |
25 |
212,50 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.023.698 |
6,58 |
14.567 |
-12,33 |
|