2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115.565 |
11,21 |
705 |
57,85 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21.138 |
|
129 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
346.248 |
5,26 |
2.095 |
41,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.186 |
28,22 |
93 |
82,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.239 |
69,95 |
209 |
141,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.780 |
10,75 |
60 |
59,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.105 |
3,80 |
171 |
47,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.752.560 |
2,22 |
28.994 |
44,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.928 |
3,84 |
38 |
-9,52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
85.103 |
597,85 |
519 |
898,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140.100 |
1,16 |
855 |
43,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.257.657 |
0,23 |
7.672 |
42,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.175.415 |
71,20 |
7.170 |
142,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.142 |
19,77 |
155 |
5,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
84.925 |
20,51 |
514 |
61,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
737.939 |
15,61 |
4.501 |
64,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175.999 |
7,43 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
81,40 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
255.600 |
2,82 |
1.559 |
45,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53.107 |
8,58 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.384.905 |
1,62 |
51.148 |
44,15 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
953 |
1,49 |
6 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.017.150 |
11,55 |
6.205 |
58,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.114 |
3,52 |
422 |
46,69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24.481 |
41,41 |
149 |
101,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.531 |
|
76 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.217 |
10,92 |
172 |
57,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
234.542 |
43,54 |
1.431 |
103,70 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
221.720 |
15,20 |
951 |
1,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
255.085 |
0,49 |
1.094 |
-11,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67.570 |
20,55 |
412 |
70,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.087.135 |
395,33 |
6.632 |
603,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
285.652 |
14,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
359.120 |
63,67 |
2.191 |
132,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.945 |
55,31 |
30 |
130,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90.411 |
3,09 |
552 |
46,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.923 |
1,53 |
8 |
-11,11 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
8.035.949 |
|
49.019 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.670.508 |
17,84 |
10.190 |
67,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
364 |
86,67 |
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36.700 |
|
224 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
193.277 |
184,83 |
1.179 |
304,81 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
326.551 |
15,49 |
1.404 |
0,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
335.214 |
1,13 |
2.045 |
43,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
438 |
2,58 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
217.391 |
235,85 |
1.326 |
376,98 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.116.648 |
6,78 |
6.756 |
43,24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
65.300 |
|
398 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.654 |
6,82 |
102 |
50,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.238 |
232,61 |
81 |
370,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
927.722 |
9,86 |
5.613 |
47,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35.378 |
5,57 |
216 |
49,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.861.274 |
2,93 |
7.985 |
-9,70 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
183.241 |
17,69 |
1.118 |
66,97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
132.913 |
39,98 |
650 |
41,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
219.483 |
2,51 |
1.339 |
45,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.714 |
4,11 |
84 |
48,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.009 |
3,39 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
956.711 |
12,67 |
4.104 |
-1,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-60.701 |
3,87 |
-261 |
-9,37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.222.048 |
|
25.754 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.674 |
|
65 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
211.630 |
26,70 |
1.291 |
79,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
219.302 |
0,70 |
1.338 |
42,84 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17.502 |
15,55 |
75 |
1,35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
648.873 |
11,48 |
2.784 |
-2,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.981 |
0,99 |
335 |
43,16 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
42.840 |
|
209 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
18.984.946 |
165,85 |
116 |
283,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.133.443 |
0,29 |
4.862 |
-12,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.947 |
|
67 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.971 |
2,58 |
90 |
-10,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
790 |
6,47 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54.381 |
8,95 |
332 |
54,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
87.134 |
26,88 |
527 |
70,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.291 |
101,04 |
51 |
194,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71.000 |
195,51 |
433 |
320,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.713 |
59,94 |
7 |
40,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.933.121 |
40,41 |
30.092 |
99,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192 |
220,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.292 |
69,15 |
148 |
142,62 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
2.476.323 |
1,30 |
11.168 |
-5,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
427 |
2,64 |
3 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.020 |
24,98 |
299 |
81,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
235.399 |
|
1.436 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.932 |
1,52 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2.015.533 |
|
12.295 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.716 |
14,17 |
7 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.233.876 |
35,14 |
7.527 |
91,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.238 |
|
130 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.672.006 |
22,23 |
22.399 |
73,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.031 |
|
86 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.901.004 |
1,30 |
35.996 |
43,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
575 |
187,50 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.395 |
182,56 |
51 |
325,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.649 |
2,88 |
22 |
46,67 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
332.304 |
114,40 |
2.027 |
204,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.520 |
11,77 |
107 |
58,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.926.588 |
34,41 |
11.752 |
90,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
243 |
11,98 |
1 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
125.000 |
|
762 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138.264 |
6,47 |
843 |
51,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.404 |
25,90 |
27 |
73,33 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
120.692 |
|
736 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
194.400 |
130,33 |
1.186 |
227,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
203.828 |
3,70 |
1.243 |
47,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28.622 |
3,71 |
175 |
47,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.797 |
|
133 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.235 |
25,36 |
50 |
68,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.338.720 |
5,58 |
14.266 |
49,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.001 |
|
153 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
390,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
255.887 |
7,59 |
1.548 |
44,40 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
466.266 |
6,15 |
2.000 |
-6,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70.000 |
|
427 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
|
762 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
86.364 |
3,99 |
527 |
47,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30.392 |
31,24 |
185 |
86,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.529 |
14,93 |
62 |
1,64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
52.620 |
9,38 |
321 |
55,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22.740 |
|
138 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.311 |
0,88 |
221 |
43,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
79 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.001.440 |
|
6.109 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.863.259 |
0,59 |
17.466 |
42,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35.974 |
4,22 |
154 |
-8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65.991 |
139,71 |
403 |
240,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.613 |
|
63 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
90.268 |
2,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
124.531 |
7,96 |
760 |
33,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.867 |
|
219 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
4.202.729 |
17,26 |
25.637 |
66,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.836.539 |
1,41 |
17.303 |
43,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.500 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261.477 |
6,42 |
1.595 |
51,04 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
159.399 |
|
972 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.812 |
39,52 |
29 |
107,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.115.800 |
31,10 |
6.806 |
86,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
460 |
2,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136.864 |
20,96 |
835 |
71,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11.799 |
35,09 |
72 |
91,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
216.043 |
6,08 |
1.317 |
50,40 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
203.485 |
1,57 |
1.231 |
36,32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
100.486 |
1,50 |
431 |
-10,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141.517 |
673,95 |
863 |
1.006,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0,49 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.287 |
0,70 |
20 |
42,86 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.788 |
|
17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35.300 |
6,65 |
215 |
51,41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
264.250 |
2,49 |
1.612 |
45,40 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
15.466 |
|
67 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
454.117 |
2,35 |
1.948 |
-10,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.111.586 |
49,30 |
18.981 |
111,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26.965 |
|
164 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20.416 |
58,60 |
88 |
40,32 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
Short
|
|
-275.000 |
-27,18 |
-1.678 |
3,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.736.200 |
543,16 |
10.591 |
812,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.054.302 |
84,41 |
6.431 |
161,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30.040 |
3,54 |
183 |
47,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43.677 |
0,74 |
266 |
43,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.058 |
10,30 |
25 |
60,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
94.919 |
|
579 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134.423 |
10,33 |
820 |
56,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
271.861 |
1,41 |
1.658 |
43,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
262 |
2,75 |
2 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
390.767 |
11,21 |
2.384 |
57,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
112.041 |
6,58 |
481 |
-6,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54.462 |
2,94 |
234 |
-9,69 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
140.604 |
11,35 |
603 |
-2,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
356.043 |
5,61 |
2.172 |
49,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
456.289 |
3,03 |
1.957 |
-9,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
65.381 |
11,53 |
280 |
-2,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.265 |
|
14 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
202.528 |
|
1.235 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.712 |
2,76 |
78 |
45,28 |
|