2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
94.544 |
35,74 |
788 |
-0,13 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
542 |
35,50 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
640.767 |
817,19 |
5.562 |
745,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.455 |
4,67 |
30 |
-6,45 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78.305 |
3,41 |
680 |
-4,63 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.770 |
630,83 |
76 |
533,33 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.987 |
2,52 |
767 |
-24,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.328 |
34,84 |
202 |
24,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.439 |
|
169 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.795 |
1,14 |
190 |
-25,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
57.557 |
5,13 |
480 |
-22,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37.953 |
6,83 |
329 |
-1,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34.465 |
0,62 |
309 |
-13,97 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
535.130 |
44,24 |
4.645 |
33,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.155 |
|
19 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.179.383 |
4,92 |
106.784 |
-3,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.404.503 |
51,11 |
20.871 |
39,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.865 |
40,53 |
42 |
31,25 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.566 |
2,07 |
21 |
-25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.781 |
3,22 |
120 |
-4,80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
104.540 |
0,55 |
907 |
-7,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32.839 |
28,99 |
285 |
19,25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
212 |
5,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.330.205 |
3,82 |
23.518 |
3,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.774 |
|
154 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
1.113.896 |
|
9.669 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
217.739 |
18,97 |
1.890 |
9,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
70.569 |
1,32 |
613 |
-6,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.936 |
12,72 |
124 |
5,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
190.951 |
52,09 |
1.657 |
40,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
404 |
|
4 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
502.827 |
3,48 |
4.194 |
-23,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
955.072 |
108,30 |
8.290 |
92,17 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.282 |
2,03 |
63 |
-5,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5.556 |
27,93 |
48 |
20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.481 |
59,96 |
21 |
17,65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.615 |
12,10 |
130 |
-17,20 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.155.480 |
45,94 |
10.030 |
34,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178.604 |
0,66 |
1.550 |
-7,13 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
196.149 |
9,07 |
1.703 |
0,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.940 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.300 |
24,72 |
150 |
15,38 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.399.015 |
9,30 |
12.143 |
0,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
469 |
|
4 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
59.365 |
36,68 |
515 |
26,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
201.197 |
1.233,67 |
1.746 |
1.138,30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.962.433 |
30,97 |
51.754 |
20,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
355.337 |
9,50 |
3.084 |
1,02 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
421.919 |
9,21 |
3.662 |
0,74 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
40.815 |
14,93 |
354 |
5,99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.000 |
127,27 |
260 |
109,68 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
118.400 |
67,84 |
987 |
23,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
10,46 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7.510 |
90,03 |
65 |
75,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.300 |
15,99 |
402 |
6,93 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
29.240 |
43,76 |
254 |
32,46 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2.462.149 |
5,69 |
27.896 |
18,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.766 |
|
24 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.689 |
|
145 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.267 |
|
44 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.347 |
548,84 |
255 |
504,76 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
395.142 |
142,59 |
3.540 |
107,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.372 |
2,67 |
389 |
-12,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.182 |
|
88 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72.693 |
11,53 |
606 |
-17,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
14,89 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
31.820 |
11,36 |
285 |
-4,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.583 |
43,10 |
22 |
37,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
193.098 |
2,41 |
1.817 |
-18,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
95.453 |
|
796 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.761.783 |
|
41.332 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
73,21 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31.047.428 |
1,49 |
269.492 |
-6,38 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
82.747 |
3,12 |
741 |
-11,79 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
853.153 |
8,78 |
7.405 |
0,34 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
23.534 |
59,66 |
196 |
17,37 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42.315 |
6,90 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.961.174 |
10,74 |
34.383 |
2,15 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193.594 |
|
1.680 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
70.517 |
3,02 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.240.157 |
13,61 |
62.845 |
4,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.112 |
0,79 |
478 |
-7,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.248 |
7.117,78 |
28 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.796 |
0,21 |
181 |
-7,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.502.922 |
0,85 |
56.445 |
-6,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
924 |
60,70 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
435 |
248,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.181 |
3,87 |
10 |
-23,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
237 |
15,05 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24.220 |
198,94 |
202 |
120,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.089 |
18,35 |
183 |
9,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.607 |
|
101 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131.833 |
24,91 |
1.144 |
15,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.128 |
5,66 |
19 |
-5,26 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23.380 |
84,31 |
203 |
69,75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12.940 |
120,82 |
112 |
103,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.073 |
|
87 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
61.272 |
|
532 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
164.706 |
|
1.430 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.544 |
46,83 |
57 |
36,59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122.408 |
|
1.063 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
817.500 |
67,69 |
7.096 |
54,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
631.625 |
1,72 |
5.659 |
-13,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.594.536 |
17,16 |
13.841 |
8,07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51.882 |
|
450 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
289.296 |
6,98 |
3.032 |
4,27 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
15.170 |
-114,20 |
143 |
-111,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.558 |
11,04 |
77 |
-5,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.745.359 |
6,48 |
23.832 |
-1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.220 |
|
19 |
|
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.733.428 |
43,81 |
15.532 |
22,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.292 |
9,96 |
89 |
1,14 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.571.542 |
78,19 |
22.321 |
64,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260.415 |
2,93 |
2.260 |
-5,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
173.117 |
19,95 |
1.503 |
10,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.409.069 |
2,06 |
12.231 |
-5,86 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
149.371 |
3,50 |
1.406 |
-17,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
53.450 |
79,16 |
464 |
65,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
868.204 |
247,28 |
7.536 |
220,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
296.015 |
4,12 |
2.569 |
-3,96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
109.574 |
3,14 |
951 |
-4,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99.849 |
19,06 |
867 |
9,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
130.960 |
10,12 |
1.137 |
1,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.205 |
8,10 |
106 |
-0,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
421.298 |
9,75 |
3.657 |
1,22 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
130.311 |
35,10 |
1.476 |
13,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.029 |
579,85 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89.265 |
14,89 |
800 |
-1,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
799 |
20,51 |
7 |
-14,29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
451.817 |
4,05 |
3.922 |
-4,04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.903 |
80,18 |
251 |
66,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
53,33 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.124.160 |
0,36 |
35.798 |
-7,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.716 |
0,48 |
119 |
-7,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.465.215 |
22,76 |
12.718 |
13,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
526 |
630,56 |
5 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.100.916 |
0,25 |
9.864 |
-14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.694 |
10,92 |
231 |
-18,44 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
201.588 |
0,62 |
1.806 |
-13,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
771.186 |
1,07 |
6.694 |
-6,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.426 |
33,02 |
56 |
22,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
246.852 |
|
2.143 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.400 |
6,27 |
371 |
-1,85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
112.834 |
0,02 |
979 |
-7,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.997 |
8,08 |
26 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.302 |
|
81 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.044.798 |
0,60 |
17.054 |
-25,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
613.422 |
3,63 |
5.325 |
-4,40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.814 |
72,16 |
59 |
59,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.466 |
206,00 |
360 |
182,68 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
34.150 |
62,11 |
296 |
49,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
357.665 |
53,06 |
3.105 |
41,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.211 |
6,18 |
436 |
-2,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
497.794 |
1,20 |
4.152 |
-25,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
230.091 |
|
1.997 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.431.347 |
3,25 |
12.424 |
-4,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
131.422 |
19,47 |
1.141 |
10,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.666 |
10,89 |
318 |
2,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.497 |
71,42 |
256 |
59,01 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
849.316 |
16,81 |
7.083 |
-5,96 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82.274 |
37,36 |
932 |
54,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11.953 |
|
104 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
195.420 |
9,16 |
1.696 |
0,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.734 |
3,84 |
58 |
-4,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257.681 |
2,55 |
2.237 |
-5,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.495 |
|
161 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.250 |
6,52 |
85 |
-22,02 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
437.781 |
54,70 |
3.651 |
13,88 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
371.059 |
830,70 |
3.492 |
605,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
48.442 |
65,01 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
32.533 |
27,89 |
282 |
17,99 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5.817 |
4,79 |
50 |
-3,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.421 |
24,11 |
47 |
14,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
2.275,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151.092 |
1,61 |
1.311 |
-6,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.042 |
7,07 |
157 |
-1,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32.582 |
8,53 |
283 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.440 |
2,86 |
273 |
-5,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.341 |
192,07 |
307 |
170,80 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.898 |
|
17 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287.853 |
8,86 |
2.579 |
-6,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4.559 |
1,15 |
40 |
-7,14 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.008 |
951,75 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
262.740 |
0,04 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
|
5 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
259,74 |
5 |
300,00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
219.068 |
66,81 |
1.827 |
22,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
109.519 |
11,19 |
1.031 |
-11,66 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.230.522 |
6,72 |
11.025 |
-8,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.493 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.716 |
6,75 |
93 |
-1,06 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.638 |
21,58 |
239 |
-10,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
452.954 |
4,48 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
65.542 |
|
1 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
147.810 |
5,94 |
1.233 |
-22,03 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
245.503 |
12,92 |
2.200 |
-3,47 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.614 |
3,74 |
300 |
-4,15 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
14.886 |
|
124 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.309.916 |
0,15 |
11.371 |
-7,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.547 |
2,06 |
59 |
-13,43 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
972 |
2,64 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117.989 |
0,17 |
1.057 |
-14,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.100 |
8,70 |
18 |
0,00 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
41.756 |
44,32 |
348 |
6,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55.782 |
1,89 |
484 |
-6,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47.876 |
|
416 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
14.289 |
16,27 |
124 |
7,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
155.770 |
12,56 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
317.589 |
460,70 |
2.757 |
417,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
109.475 |
|
950 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.211 |
16,98 |
327 |
-13,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106.739 |
53,76 |
926 |
41,81 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
490.912 |
2,36 |
4.094 |
-24,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
106.102 |
|
921 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
14.164 |
|
123 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.008.438 |
8,20 |
9.036 |
-7,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.635 |
210,42 |
32 |
181,82 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
396.500 |
66,72 |
3.442 |
53,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.681.025 |
2,71 |
14.591 |
-5,25 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
1.037.278 |
20,87 |
8.651 |
-11,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.912 |
8,80 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
677.914 |
6,41 |
5.884 |
-1,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121.959 |
5,24 |
1.017 |
-22,48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17.110 |
83,96 |
161 |
46,36 |
|
2025-05-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
23.494 |
10,51 |
221 |
-11,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89.092 |
0,72 |
773 |
-7,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
211.874 |
1,52 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
60.622 |
2,65 |
506 |
-24,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
184.691 |
1,47 |
1.540 |
-25,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.923 |
1,82 |
347 |
-5,98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
309.441 |
0,51 |
2.686 |
-7,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.023.146 |
595,15 |
8.881 |
541,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
288.331 |
|
3 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.390 |
2,76 |
125 |
-5,34 |
|