2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
273.454 |
5,70 |
4 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.866 |
-64,82 |
1 |
-66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
185.777 |
1,77 |
3.006 |
-4,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.734 |
2,00 |
190 |
-4,06 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.216 |
0,00 |
18 |
-32,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.413 |
|
379 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
824.242 |
-3,53 |
13.336 |
-9,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.385 |
-8,34 |
508 |
-13,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228.052 |
10,48 |
4 |
0,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.786 |
132,56 |
68 |
100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33.684 |
-11,02 |
545 |
-16,02 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.520.820 |
8,00 |
24.607 |
-3,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
93.788 |
23,35 |
1.375 |
-12,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
151.575 |
12,31 |
2.222 |
-20,76 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18.433 |
-0,89 |
298 |
-6,58 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
104.356 |
-1,10 |
1.688 |
-6,79 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.116 |
-29,11 |
34 |
-35,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.538 |
-20,44 |
550 |
-43,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
767.645 |
25,61 |
12 |
20,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
322.100 |
-1,31 |
5.212 |
-7,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
289 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
79.114 |
|
1.280 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
68.429 |
6,20 |
1.107 |
0,09 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
113.537 |
53,29 |
1.837 |
44,53 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
188 |
69,37 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.085 |
0,07 |
147 |
-5,81 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
111.916 |
0,00 |
1.922 |
-13,82 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
258.141 |
4,33 |
3.784 |
-26,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
536.333 |
7,32 |
8.678 |
1,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.423 |
0,00 |
39 |
-4,88 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.488.210 |
8,99 |
24.079 |
2,71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.856 |
0,00 |
174 |
-29,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
299 |
2,40 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.894.230 |
13,44 |
63.014 |
6,91 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6.580 |
2,65 |
106 |
-3,64 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
19.361 |
2,44 |
313 |
-3,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.329 |
38,10 |
102 |
24,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
5.700 |
0,00 |
92 |
-9,80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.569 |
0,00 |
187 |
-5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28.352 |
8,08 |
416 |
-23,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18.246 |
-24,60 |
295 |
-32,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88.720 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
22.929 |
0,00 |
371 |
-5,85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
437 |
37,42 |
7 |
40,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2.190.600 |
101,51 |
35.444 |
89,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.455 |
-10,32 |
525 |
-15,46 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
221.600 |
26,20 |
4.605 |
40,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303.261 |
2,51 |
4.907 |
-3,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
98.670 |
-2,11 |
1.596 |
-7,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25.845 |
|
418 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.402 |
57,07 |
152 |
92,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.742 |
|
239 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
197.610 |
-5,94 |
3.197 |
-15,62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.816 |
2,77 |
62 |
-7,58 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
25.839 |
-77,83 |
418 |
-81,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
459.393 |
2,02 |
7.433 |
-8,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
331 |
|
6 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
186.830 |
-0,81 |
3.023 |
-6,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.906.455 |
-8,85 |
47.026 |
-14,10 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.187 |
0,00 |
68 |
-5,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
531.028 |
129,65 |
8.590 |
116,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
243.206 |
11,46 |
3.565 |
-21,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
822 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.252.826 |
1,23 |
20.271 |
-4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.822 |
0,00 |
175 |
-5,41 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
41.041 |
24,13 |
664 |
17,11 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
108.157 |
-4,26 |
1.750 |
-9,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167.591 |
3,45 |
2.712 |
-2,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.413 |
19,93 |
285 |
-15,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
160,16 |
5 |
150,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
156.615 |
-2,67 |
2.296 |
-31,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.535 |
-3,28 |
25 |
-11,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.787 |
0,00 |
45 |
-4,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
12,03 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.800 |
0,00 |
498 |
-5,68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
310 |
-24,02 |
5 |
-28,57 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1.614.716 |
-21,70 |
26.126 |
-26,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.831 |
-1,59 |
369 |
-7,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.876 |
1,90 |
30 |
-3,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.835 |
0,00 |
839 |
-5,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.993 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116.773 |
-4,94 |
1.889 |
-10,43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35.618 |
-3,94 |
522 |
-32,21 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
175.260 |
36,96 |
3.162 |
16,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
75.927 |
0,00 |
1.228 |
-5,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
165.351 |
-13,41 |
2.424 |
-38,91 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
263.282 |
27,42 |
4.260 |
20,07 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13.099 |
-17,05 |
212 |
-25,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.326 |
|
491 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.135.222 |
|
18.368 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
25.398 |
-48,19 |
411 |
-51,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69.256 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
162.068 |
-8,15 |
2.622 |
-13,44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58.926 |
0,80 |
953 |
-9,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.143.787 |
4,01 |
18.506 |
-1,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.484 |
0,00 |
256 |
-29,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
-91,22 |
3 |
-91,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123.748 |
26,72 |
2.002 |
19,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81.013 |
-12,61 |
1.311 |
-17,66 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20.300 |
-12,88 |
328 |
-18,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.670.295 |
0,72 |
27.025 |
-5,09 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
76.600 |
0,00 |
1.123 |
-29,48 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20.601 |
8,15 |
333 |
-2,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.337.623 |
-5,17 |
102.543 |
-10,64 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
14.038 |
-3,29 |
227 |
-13,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.791 |
|
191 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.207 |
0,00 |
252 |
-29,41 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3.223 |
13,01 |
67 |
24,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.542.902 |
2,66 |
57.325 |
-3,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.498.679 |
2,30 |
105.160 |
-3,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.128 |
-16,29 |
49 |
11,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56.345 |
4,07 |
912 |
-1,94 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
979 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31.313 |
-43,46 |
507 |
-46,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
454.800 |
-0,72 |
7.359 |
-6,45 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.028.480 |
-2,58 |
15.078 |
-31,27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
241.386 |
-4,06 |
3.539 |
-32,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
11.618 |
-42,57 |
188 |
-46,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
109.258 |
6,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.038 |
3,45 |
696 |
-2,52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.604 |
526,56 |
29 |
600,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.011 |
47,67 |
49 |
37,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
124,14 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60.000 |
|
971 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
335.073 |
4,38 |
4.912 |
-26,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
193.429 |
5,66 |
3.130 |
-0,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.357 |
28,34 |
184 |
21,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.468.414 |
-1,81 |
23.759 |
-7,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
30.753 |
-2,61 |
451 |
-31,40 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
33.300 |
|
539 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
752.320 |
208,68 |
12.173 |
190,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
48.726 |
25,67 |
714 |
-11,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
933 |
3,32 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29.963 |
-8,46 |
485 |
-13,73 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
396.934 |
-70,29 |
8.248 |
-50,81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27.546 |
-0,00 |
446 |
-5,72 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
42.535 |
12,71 |
767 |
34,56 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.383.619 |
19,46 |
20.284 |
-15,72 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
178.108 |
-15,93 |
2.882 |
-20,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5.327 |
21,34 |
86 |
8,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
305.441 |
-7,92 |
4.942 |
-13,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.595 |
0,00 |
171 |
-5,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32.355 |
4,00 |
524 |
-2,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.397 |
3,54 |
605 |
-2,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.246.236 |
5,87 |
36.344 |
-0,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
58.361 |
-137,13 |
944 |
-134,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.929 |
-12,02 |
47 |
-17,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
122 |
58,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
481.515 |
0,00 |
7.791 |
-5,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.169 |
44,79 |
391 |
36,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
226.950 |
2,44 |
3.672 |
-3,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
34.714 |
-2,98 |
562 |
-8,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74.598 |
3,82 |
1.094 |
-26,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.950 |
149,16 |
48 |
135,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.523.601 |
-10,80 |
24.652 |
-15,94 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
412.059 |
|
6.667 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
917.500 |
-11,08 |
14.845 |
-16,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
187.314 |
-0,11 |
3.031 |
-5,87 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
329.378 |
7,69 |
4.829 |
-24,03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
293.560 |
21,79 |
4.750 |
14,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113.488 |
2,11 |
1.664 |
-27,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.598.634 |
-38,28 |
58.226 |
-41,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
256 |
18,52 |
4 |
33,33 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
13.801 |
0,00 |
223 |
-5,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.498 |
|
299 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.318 |
5,72 |
620 |
-0,48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
160,16 |
5 |
150,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.400 |
-22,47 |
507 |
-26,63 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.727 |
|
1.477 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8.250 |
-0,42 |
133 |
-6,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.330 |
3,83 |
135 |
-2,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.300 |
-84,29 |
604 |
-85,21 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
123.860 |
0,24 |
2.004 |
-5,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309.854 |
-24,42 |
5.013 |
-28,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
205.776 |
-0,34 |
3.329 |
-6,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
408 |
-5,34 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
337.100 |
221,05 |
5.454 |
202,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
430.587 |
-0,55 |
6.967 |
-6,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.600 |
-67,18 |
382 |
-69,12 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
143.112 |
-57,91 |
2.316 |
-60,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113.800 |
98,95 |
1.841 |
87,47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.446.767 |
-19,72 |
39.589 |
-24,35 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
875.000 |
-12,50 |
14.158 |
-17,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.997.319 |
0,11 |
80.857 |
-5,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
451.400 |
-36,28 |
7.304 |
-39,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.443 |
32,51 |
23 |
27,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.082 |
0,00 |
341 |
-5,54 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
39.750 |
4,58 |
643 |
-6,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.512 |
3,24 |
478 |
-2,25 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
187.882 |
8,35 |
2.754 |
-23,56 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176.037 |
-17,65 |
3.023 |
-29,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
910.730 |
-1,38 |
13.351 |
-30,42 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.151.800 |
14,12 |
46.205 |
-19,49 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94.876 |
-53,08 |
1.972 |
-22,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
19.500 |
28,49 |
316 |
15,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.358.409 |
1,75 |
21.979 |
-8,74 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
480.076 |
14,27 |
7.768 |
2,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.147 |
4,07 |
67 |
-1,47 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
283.821 |
|
4.161 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
308 |
1.132,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.742 |
0,00 |
61 |
-6,25 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
199.141 |
0,01 |
3.222 |
-5,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
814 |
77,73 |
13 |
85,71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.148.891 |
-0,24 |
34.769 |
-5,99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
214.055 |
-12,85 |
3.138 |
-38,51 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.840 |
0,00 |
100 |
-29,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.489.813 |
3,45 |
40.285 |
-2,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
970 |
7,90 |
14 |
-22,22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
181.036 |
287,61 |
3.108 |
234,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
165.645 |
0,40 |
2.680 |
-9,95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.475 |
|
234 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24.894 |
-14,32 |
403 |
-23,28 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.850 |
|
386 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
361.400 |
-40,43 |
5.847 |
-46,57 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
47.006 |
93,27 |
807 |
66,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
117.465 |
2,16 |
1.901 |
-3,75 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
998 |
-0,10 |
15 |
-30,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.481 |
22,19 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
108.157 |
-4,26 |
1.750 |
-9,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.689 |
3,37 |
1.192 |
-2,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
354.000 |
3,47 |
5.728 |
-2,50 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
98.342 |
261,25 |
1.442 |
155,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.095 |
29,85 |
794 |
24,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
50.515 |
91,95 |
741 |
70,11 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
444.100 |
98,70 |
7.186 |
87,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
19.816 |
-5,15 |
321 |
-10,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.030 |
0,00 |
162 |
-5,81 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
450.046 |
-4,06 |
6.598 |
-32,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.646 |
-38,05 |
561 |
-41,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107.859 |
0,00 |
1.852 |
-13,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
122.532 |
4,35 |
1.983 |
-1,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.956 |
-25,90 |
129 |
-30,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.566 |
2,49 |
268 |
-3,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.615 |
0,00 |
58 |
-6,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.161 |
0,00 |
19 |
-5,26 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
621.229 |
8,52 |
9.107 |
-23,44 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.419 |
-0,59 |
169 |
-6,15 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
16.074.002 |
-11,75 |
260.077 |
-16,84 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
4.387 |
29,07 |
71 |
20,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
230.069 |
0,44 |
3.723 |
-5,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.111 |
0,00 |
196 |
-5,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26.836 |
0,00 |
434 |
-5,65 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
92.020 |
10,14 |
1.489 |
3,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
186.237 |
1,76 |
3 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
53.506 |
4,04 |
866 |
-6,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.204 |
0,65 |
443 |
-29,05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
74.092 |
|
1.199 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
174.914 |
21,24 |
3.155 |
3,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.912 |
31,26 |
112 |
23,33 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
439.142 |
0,00 |
9.125 |
11,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138.222 |
-65,55 |
2.236 |
-67,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
937.944 |
-58,27 |
15.176 |
-60,68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17.800 |
313,95 |
306 |
312,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
440.300 |
3,68 |
7.124 |
-2,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.247.463 |
-2,52 |
68.724 |
-8,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
55.784 |
13,28 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.041 |
5,05 |
195 |
-1,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.829 |
|
483 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1.243.700 |
-9,68 |
20.123 |
-14,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
57.735 |
|
934 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.773 |
|
126 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
251.090 |
14,77 |
4.063 |
8,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49.400 |
77,06 |
799 |
66,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40.600 |
-6,67 |
657 |
-12,06 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21.746 |
|
-392 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.381 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.800 |
-70,83 |
159 |
-72,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.292.362 |
8,61 |
37.101 |
2,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.505 |
2,21 |
655 |
-3,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.000 |
61,76 |
178 |
52,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.827 |
|
741 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
420 |
81,82 |
7 |
75,00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
76.642 |
-2,00 |
1.316 |
-15,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.974 |
35,01 |
258 |
27,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
902.621 |
0,00 |
13.232 |
-29,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
29.800 |
-31,75 |
482 |
-35,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.784.360 |
-3,07 |
28.871 |
-8,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.920 |
-9,28 |
193 |
-14,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165.684 |
14,21 |
2.429 |
-19,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
806.704 |
5,43 |
13.052 |
-0,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
136.700 |
355,67 |
2.212 |
329,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.382 |
|
346 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.983 |
0,62 |
501 |
-9,73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.034.299 |
-21,14 |
16.735 |
-29,27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.450 |
|
153 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
61.995 |
-1,45 |
1.003 |
-11,55 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
283.511 |
-6,25 |
5.891 |
4,19 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
223.138 |
0,03 |
3.610 |
-10,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
96.763 |
0,00 |
1.566 |
-5,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
141.990 |
9,32 |
2.297 |
3,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89.600 |
8,34 |
1.450 |
2,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.919.412 |
2,50 |
63.416 |
-3,41 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
41.955 |
|
720 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
212.700 |
358,41 |
3.441 |
332,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
250,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66.587 |
0,00 |
1.077 |
-5,77 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
115.150 |
-6,86 |
2.393 |
82,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.792 |
18,76 |
175 |
6,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44.030.479 |
-2,41 |
712.413 |
-8,04 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36.590 |
4.844,59 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.652.710 |
11,65 |
107.641 |
5,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
88.441 |
-5,63 |
1.297 |
-33,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70.635 |
5,37 |
1.143 |
-0,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
208 |
-19,07 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
460 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.680 |
5,00 |
76 |
-1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.092 |
|
438 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.725 |
0,06 |
30 |
-14,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.858 |
14,36 |
192 |
7,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
894 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.685 |
117,93 |
432 |
105,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.355 |
-69,17 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
339.191 |
|
5.502 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
226.510 |
-23,43 |
3.665 |
-27,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.981.243 |
13,88 |
113 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12.243 |
1,59 |
198 |
-3,88 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
277.907 |
3,01 |
4.497 |
-2,94 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
39.868 |
10,47 |
645 |
4,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.404 |
-18,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.349 |
-43,20 |
135 |
-53,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
229.600 |
-8,93 |
3.715 |
-14,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.700 |
-18,72 |
1.629 |
-27,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.334 |
20,18 |
22 |
10,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.182.527 |
0,02 |
19.133 |
-10,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.508 |
0,00 |
89 |
-5,32 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
34.001 |
41,66 |
707 |
57,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.251.287 |
-1,54 |
36.426 |
-7,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
133.755 |
1,16 |
2.164 |
-4,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
42.000 |
7,14 |
680 |
0,89 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8.254 |
20,06 |
121 |
-14,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
334.149 |
7,05 |
5.407 |
0,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
138.489 |
-3,05 |
2.241 |
-8,65 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.892 |
-14,26 |
42 |
-40,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56.697 |
-3,50 |
917 |
-9,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
316.841 |
3,27 |
4.645 |
-27,15 |
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.100.000 |
0,00 |
18.887 |
-13,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43.284 |
-3,35 |
700 |
-8,85 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
161.529 |
-8,54 |
2.614 |
-13,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158.674 |
4,30 |
2.567 |
-1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40.956 |
2,56 |
663 |
-3,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.880 |
-3,13 |
95 |
-12,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.869.313 |
1,20 |
628.905 |
-4,63 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
133.807 |
-18,29 |
2.297 |
-29,56 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.605.312 |
0,31 |
23.534 |
-29,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
248.907 |
4,93 |
4.027 |
-1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20.086 |
-9,65 |
325 |
-14,96 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
619 |
92,24 |
11 |
66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
74.250 |
2,26 |
1.201 |
-3,61 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.141 |
4,69 |
37 |
-10,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94.508 |
-68,61 |
1.529 |
-70,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
186.582 |
-1,54 |
3.019 |
-7,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
102.293 |
-1,29 |
1.655 |
-6,97 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
536.067 |
12,16 |
8.674 |
5,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.516 |
0,00 |
89 |
-5,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23.874 |
|
386 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
278.806 |
3,37 |
4.511 |
-2,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.953 |
|
48 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.176 |
|
100 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.081 |
0,00 |
98 |
-5,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.081 |
22,42 |
16 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
36.889 |
-11,07 |
597 |
-16,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22.036 |
|
357 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
203.500 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
179.000 |
1,13 |
2.896 |
-4,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159.724 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
794.320 |
-43,33 |
12.852 |
-46,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25.946 |
4,75 |
420 |
-1,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.354 |
0,00 |
459 |
-5,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.645 |
12,14 |
658 |
0,61 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
490.145 |
-1,32 |
7.931 |
-7,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21.432 |
3,74 |
314 |
-26,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43.700 |
-77,91 |
707 |
-79,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.613 |
14,60 |
507 |
-19,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.605.286 |
-2,21 |
25.974 |
-7,85 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
385.393 |
0,00 |
5.650 |
-29,46 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
9.327.578 |
-2,74 |
136.742 |
-31,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
89.678 |
4,42 |
1.451 |
-1,63 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
258.967 |
-9,18 |
3.796 |
-35,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.660 |
-17,95 |
43 |
-23,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
187.680 |
-3,97 |
3 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.317 |
0,00 |
102 |
-5,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.359 |
0,00 |
38 |
-5,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38.929 |
3,34 |
630 |
-2,63 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
69.013 |
-20,22 |
1.117 |
-29,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.296 |
3,18 |
21 |
-4,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
44.501 |
2,82 |
720 |
-3,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
107.010 |
18,33 |
1.731 |
6,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118.219 |
1,99 |
1.733 |
-28,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.946 |
-34,95 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.124.700 |
93,15 |
16.488 |
36,26 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
30.118 |
59,99 |
442 |
12,79 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
124.663 |
0,12 |
2.017 |
-5,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.205 |
16,05 |
100 |
9,89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
26.229 |
|
424 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
358.796 |
8,90 |
5.805 |
-2,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
357.379 |
-2,70 |
5.782 |
-8,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129.072 |
3,86 |
2.088 |
-2,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
419 |
280,91 |
7 |
500,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20.880 |
0,00 |
338 |
-5,87 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.553 |
-26,02 |
37 |
-47,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
32.502 |
|
526 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.384 |
-41,52 |
605 |
-44,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
184.982 |
21,90 |
2.993 |
14,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.849 |
1.256,12 |
176 |
1.066,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
81.727 |
-0,45 |
1.322 |
-6,17 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
29.887 |
-3,58 |
497 |
13,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
372.400 |
23,07 |
5.459 |
-13,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7.454 |
3,60 |
121 |
-2,44 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.338.930 |
12,34 |
37.844 |
5,86 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
70.831 |
7,21 |
1.146 |
1,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153.405 |
1,93 |
2.482 |
-3,91 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179.611 |
3,94 |
2.906 |
-2,02 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
574.712 |
|
9.868 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.459 |
|
396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3.823 |
3,89 |
62 |
-3,17 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49.703 |
-19,33 |
853 |
-30,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.800 |
|
78 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.100 |
|
163 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
840.485 |
-0,32 |
13.599 |
-10,59 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
878.716 |
-4,24 |
14.218 |
-9,77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
895 |
0,00 |
14 |
-6,67 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
74.600 |
124,02 |
1.207 |
70,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.769 |
-15,66 |
368 |
-24,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
648.125 |
6,12 |
10 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.749 |
13,76 |
870 |
7,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122.142 |
0,00 |
1.791 |
-29,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.861 |
56,97 |
111 |
48,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
45.976 |
-16,94 |
744 |
-21,79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.729 |
1,21 |
368 |
-4,68 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.838.012 |
-3,06 |
29.739 |
-8,64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
26.755 |
0,00 |
433 |
-5,88 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
14.342.962 |
-13,45 |
232.069 |
-22,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.041.878 |
22,83 |
49.218 |
10,17 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
400.440 |
76,53 |
6.479 |
66,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130.740 |
-0,80 |
2.115 |
-6,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.135 |
8,02 |
213 |
1,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
861.310 |
9,28 |
13.936 |
2,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.211.511 |
5,66 |
132.862 |
-0,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19.372 |
-1,77 |
333 |
-15,31 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.041.591 |
-28,63 |
17.124 |
-31,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88.931 |
|
1.439 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.279 |
-86,35 |
151 |
-87,15 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
375.570 |
-12,39 |
6.077 |
-17,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379.277 |
2,72 |
6.137 |
-3,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79.613 |
11,53 |
1.288 |
5,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.946 |
4,75 |
420 |
-1,41 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.773.500 |
22,83 |
26.000 |
-13,35 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.063.049 |
1,77 |
405.520 |
-4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
194.603 |
5,76 |
3.149 |
-0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47.063 |
3,24 |
761 |
-2,69 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32.659 |
-14,08 |
479 |
-21,38 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.370 |
65,02 |
161 |
41,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.160 |
0,00 |
19 |
-10,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
291 |
-98,51 |
5 |
-98,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
46.519 |
|
753 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.332 |
-5,54 |
313 |
-11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209.540 |
0,00 |
3.072 |
-29,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
497 |
1,22 |
8 |
0,00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.458 |
0,00 |
24 |
-8,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138.836 |
-48,89 |
2.246 |
-51,84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
171 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.700 |
0,00 |
92 |
-5,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8.435 |
0,00 |
136 |
-10,53 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73.123 |
-3,54 |
1.072 |
-32,00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
41.707 |
14,41 |
611 |
-19,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
944 |
22,44 |
15 |
15,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
532.542 |
-2,32 |
8.617 |
-7,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.975 |
-0,69 |
194 |
-6,76 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
324.200 |
14,82 |
5.246 |
8,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60.802 |
6,03 |
984 |
-0,10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
805.349 |
|
13.031 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
2.014.014 |
31,45 |
32.587 |
23,87 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
627.191 |
11,26 |
9.195 |
-21,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.601 |
8,19 |
91 |
2,27 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
33.176 |
-0,33 |
537 |
-6,13 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
326.326 |
3,09 |
5.280 |
-2,87 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
279.344 |
-29,79 |
4.796 |
-39,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.386 |
-1,26 |
226 |
-30,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
120 |
|
2 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37.777 |
4,76 |
611 |
-1,29 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.955 |
-80,76 |
129 |
-71,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17.715 |
6,83 |
287 |
0,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.188.952 |
-0,23 |
100.137 |
-5,99 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
204 |
-56,22 |
3 |
-62,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386.229 |
-15,87 |
6.249 |
-20,72 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
50,87 |
6 |
66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
146.308 |
4,50 |
2.367 |
-1,50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.528.635 |
7,85 |
37.070 |
-23,92 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
613.127 |
8,79 |
8.988 |
-23,25 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
28.440 |
0,00 |
488 |
-13,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51.353 |
6,86 |
831 |
0,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142.564 |
0,14 |
2.307 |
-10,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15.048.192 |
-2,02 |
243.480 |
-7,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.300 |
-39,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.700 |
1,95 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
334.700 |
-50,36 |
5.415 |
-53,23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.692 |
-1,21 |
270 |
-6,90 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
41.340 |
-69,00 |
669 |
-70,82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
819 |
0,12 |
13 |
-7,14 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.696 |
-2,40 |
125 |
-8,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
357 |
2,88 |
6 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.230 |
-22,09 |
85 |
-26,32 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
124.669 |
0,28 |
2.017 |
-5,48 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
814.383 |
-5,72 |
13.177 |
-11,16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
88.724 |
4,23 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.252.971 |
15,62 |
20.273 |
3,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
716.423 |
47,40 |
11.592 |
38,90 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
281.500 |
|
4.127 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.007 |
-2,71 |
191 |
-31,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.126 |
17,35 |
192 |
-17,24 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80.510 |
4,82 |
1.180 |
-26,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
297.353 |
3,06 |
4.811 |
-2,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20.000 |
0,00 |
324 |
-5,83 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
215.844 |
-62,44 |
3.492 |
-64,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
139.352 |
5,98 |
2 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.500 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2.130 |
-11,51 |
31 |
-38,00 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
274.305 |
0,28 |
4.438 |
-5,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
82.779 |
-0,01 |
1.339 |
-5,77 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
28.506 |
-5,20 |
461 |
-10,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18.758 |
|
304 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.683 |
37,72 |
464 |
29,97 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
83.796 |
|
1.741 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29.322 |
25,69 |
474 |
18,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.709 |
|
707 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
100.695 |
-32,09 |
1.629 |
-35,99 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.888.028 |
14,26 |
46.728 |
7,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.958 |
-27,87 |
161 |
-35,34 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
14.551 |
1,10 |
235 |
-4,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54.374 |
58,51 |
880 |
49,49 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26.538 |
-58,45 |
389 |
-70,69 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8.692 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
118.000 |
0,85 |
1.909 |
-4,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48.304 |
6,18 |
782 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.922 |
0,00 |
47 |
-6,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
95.067 |
2,48 |
1.538 |
-3,39 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
50.000 |
|
809 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57.349 |
-14,29 |
841 |
-1,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
294.390 |
-30,43 |
4.763 |
-34,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.240 |
2,86 |
279 |
-3,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.440 |
-49,87 |
120 |
-52,76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-10,51 |
5 |
-42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139.294 |
-6,26 |
2.254 |
-11,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101.100 |
-6,30 |
1.634 |
-11,39 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
252.300 |
24,53 |
3.699 |
-12,16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
41.779 |
32,69 |
676 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.000 |
-54,70 |
647 |
-57,32 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.945 |
91,04 |
68 |
63,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126.856 |
-48,66 |
2.110 |
-45,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107.414 |
51,47 |
1.738 |
35,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.296 |
4,47 |
328 |
-1,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23.810 |
13,77 |
385 |
7,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39.000 |
6,56 |
631 |
0,48 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33.940 |
-15,99 |
549 |
-20,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143.468 |
732,57 |
2.321 |
686,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
581 |
3,20 |
9 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
845.964 |
528,28 |
13.688 |
492,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.162.075 |
2,38 |
245.322 |
-3,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.541 |
-23,78 |
2.064 |
-28,19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.454 |
-5,37 |
72 |
-10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323.778 |
315,78 |
5.238 |
291,48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4.317 |
-14,62 |
70 |
-24,18 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
617.185 |
-7,66 |
9.986 |
-12,98 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
25.662 |
10,86 |
441 |
-4,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.949.235 |
-1,73 |
63.899 |
-7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.961 |
3,38 |
80 |
-2,44 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171.516 |
-0,61 |
2.775 |
-10,86 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
4.022.858 |
15,91 |
65 |
10,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.353 |
-0,77 |
1.009 |
-6,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
91.460 |
4,97 |
1.480 |
-1,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.529 |
5,63 |
106 |
-5,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
328 |
17,56 |
5 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19.166 |
12,94 |
329 |
-2,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.792 |
19,30 |
498 |
12,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
166.756 |
8,95 |
2.698 |
2,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.179 |
-15,45 |
326 |
-20,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.235 |
2,27 |
69 |
-8,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
603.934 |
-52,39 |
9.772 |
-55,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.528 |
-12,80 |
122 |
-21,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.785 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.048 |
15,26 |
373 |
8,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.400 |
4,23 |
120 |
-1,65 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
243 |
-6,54 |
4 |
-40,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.321 |
8,74 |
54 |
1,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59.125 |
-0,38 |
957 |
-6,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
596 |
3,29 |
10 |
0,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81.958 |
-5,10 |
1.326 |
-10,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
32.714 |
-9,61 |
529 |
-14,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
68 |
4,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.017.103 |
342,98 |
64.997 |
317,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69.068 |
-6,67 |
1.118 |
-12,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.233.899 |
63,05 |
19.964 |
53,65 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
624 |
22,59 |
10 |
11,11 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.964 |
4,39 |
194 |
-1,53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.777 |
-54,47 |
29 |
-60,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.242 |
59,91 |
33 |
10,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
48.411 |
10,03 |
783 |
3,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71.834 |
1,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.529 |
-10,01 |
235 |
-15,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.680 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
215.450 |
232,88 |
3.486 |
213,68 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
887 |
-1,66 |
14 |
-6,67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47.219 |
-3,05 |
764 |
-12,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
57.476 |
0,88 |
930 |
-5,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
183.608 |
0,05 |
3 |
-33,33 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
79.990 |
-38,07 |
1.294 |
-41,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.181.374 |
|
51.475 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.608 |
53,00 |
26 |
44,44 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18.720 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51.195 |
16,68 |
751 |
-17,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.564 |
9,55 |
317 |
-1,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
-98,95 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43.161 |
0,00 |
698 |
-5,80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50.000 |
|
809 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
84.385 |
0,00 |
1.365 |
-5,73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.763 |
0,00 |
99 |
-29,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.022 |
-39,10 |
162 |
-42,55 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
761.472 |
13,69 |
12.321 |
1,96 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.192.201 |
-8,82 |
19.290 |
-18,22 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
23.162 |
-8,99 |
375 |
-14,22 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
20.524 |
8,20 |
301 |
-23,86 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
101.275 |
47,63 |
1.639 |
39,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27.449 |
0,74 |
444 |
-4,93 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
115.485 |
-22,77 |
1.869 |
-27,23 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.451 |
-19,22 |
42 |
-30,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.757 |
-31,89 |
45 |
-36,23 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
107.415 |
1,46 |
1.575 |
-28,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.680 |
0,00 |
189 |
-6,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
402.632 |
|
6.515 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
131.823 |
21,31 |
2.133 |
14,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40.733 |
-18,55 |
659 |
-23,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
682 |
-6,19 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
238 |
5.850,00 |
0 |
|
|