2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
305.166 |
|
18.368 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
|
7 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
16.854 |
1,38 |
1.074 |
-2,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.797 |
1,64 |
1.553 |
-5,54 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
631 |
1,61 |
38 |
-7,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.688 |
0,64 |
171 |
-2,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.880 |
2,51 |
113 |
1,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
831 |
3,75 |
50 |
4,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.225 |
4,79 |
74 |
-2,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236.944 |
3,26 |
14.262 |
-4,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.464 |
13,57 |
570 |
5,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.596 |
3,18 |
156 |
-3,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.761 |
3,39 |
1.129 |
-3,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
1,43 |
9 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
27 |
44,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.507 |
7,54 |
211 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.010 |
6,32 |
604 |
5,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169.724 |
1,82 |
10.245 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.792 |
1,71 |
1.191 |
-5,40 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
101.327 |
6,83 |
6.460 |
2,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.211 |
17,06 |
194 |
16,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59,15 |
7 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
681.979 |
11,10 |
41.048 |
3,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
|
58 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
20,72 |
18 |
12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292.761 |
12,76 |
17.621 |
4,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.252 |
64,02 |
136 |
53,41 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.861 |
2,66 |
232 |
-4,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.323 |
12,76 |
742 |
4,81 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8.367 |
3,35 |
503 |
-4,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.078 |
73,95 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.837 |
11,52 |
352 |
11,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
554 |
3,55 |
33 |
-2,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.866 |
14,78 |
173 |
13,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.881 |
2,69 |
294 |
-4,56 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
28.884 |
3,05 |
1.743 |
2,41 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
6.390 |
|
385 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
215 |
3,37 |
13 |
-7,69 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
504 |
2,44 |
30 |
3,45 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
106.944 |
8,75 |
6.455 |
8,05 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5.369 |
4,11 |
323 |
-3,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.690 |
19,94 |
342 |
11,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.268 |
3.235,29 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
17.349 |
8,47 |
1.047 |
7,83 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.548 |
0,24 |
162 |
-3,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.176 |
103,36 |
131 |
88,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.004 |
0,92 |
843 |
-6,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
160 |
1,27 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.617 |
7,44 |
1 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
538 |
|
35 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.583 |
9,56 |
938 |
1,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,91 |
18 |
0,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
12.968 |
17,45 |
783 |
16,72 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.172 |
4,14 |
191 |
3,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
|
8 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.345 |
33,13 |
787 |
44,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.025 |
6,41 |
363 |
-1,09 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
16.324 |
100,52 |
1.041 |
54,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.641 |
3,56 |
580 |
-3,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.440 |
89,86 |
568 |
76,95 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
622.335 |
5,43 |
37.564 |
4,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.146 |
4,57 |
311 |
4,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60.098 |
211,76 |
3.617 |
189,82 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
70.382 |
25,19 |
4.236 |
16,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.650 |
6,77 |
1.423 |
-0,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.222 |
0,81 |
194 |
-6,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.241 |
16,51 |
436 |
8,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.457 |
4,39 |
810 |
-3,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
31.667 |
0,18 |
1.906 |
-6,84 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5.590 |
25,56 |
337 |
24,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
435.025 |
0,95 |
26.185 |
-6,17 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.605 |
2,46 |
687 |
0,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.498 |
1,71 |
391 |
-5,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
14,69 |
20 |
5,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
13.994 |
5,32 |
892 |
1,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.736 |
|
225 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.189 |
4,27 |
1.757 |
-3,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.150 |
|
430 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.089 |
|
306 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
115.866 |
20,52 |
6.974 |
12,03 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
6.376 |
6,20 |
384 |
-1,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
0,51 |
24 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.707 |
|
464 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.893 |
1,36 |
896 |
-5,78 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.293 |
0,17 |
319 |
-7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.149 |
29,79 |
551 |
20,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222.864 |
9,76 |
13.414 |
2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
902 |
11,50 |
54 |
3,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
15,90 |
17 |
6,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.906 |
12,99 |
1.018 |
5,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.686 |
2,53 |
1.125 |
-4,75 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
41.686 |
5,78 |
2.516 |
5,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
799 |
24,84 |
51 |
19,05 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.789 |
8,57 |
349 |
8,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.065 |
8,52 |
3.435 |
0,88 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
14.586 |
3,62 |
880 |
2,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.850 |
|
232 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131.026 |
6,56 |
7.886 |
-0,94 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.926 |
1,21 |
236 |
-5,98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.700 |
13,29 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
13,79 |
4 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.932 |
2,36 |
538 |
-4,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.833 |
12,74 |
231 |
4,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.100 |
4,94 |
187 |
-2,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.877 |
3,73 |
414 |
-3,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.178 |
|
614 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.211 |
4,37 |
735 |
-3,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
178 |
1.680,00 |
11 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
5.617 |
17,78 |
339 |
17,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18.207 |
|
1.096 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.688 |
236,78 |
283 |
235,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.007 |
1,72 |
4.394 |
-5,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
348.838 |
6,17 |
20.997 |
-1,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.701 |
568,60 |
1.968 |
522,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5,26 |
2 |
0,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
4.394 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83.268 |
9,87 |
5.308 |
5,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
200,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.453 |
9,74 |
569 |
1,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.117 |
13,54 |
1.692 |
5,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
161 |
215,69 |
10 |
200,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
19,78 |
26 |
8,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1.926 |
69,99 |
116 |
70,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.147 |
0,16 |
370 |
-7,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.408 |
8,58 |
2 |
0,00 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.162 |
|
70 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113.763 |
6,75 |
6.847 |
-0,77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.460 |
15,87 |
93 |
12,05 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122.028 |
120,02 |
7.345 |
104,51 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20.621 |
10,56 |
1.245 |
9,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.088 |
2,36 |
1.450 |
-4,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.020 |
0,31 |
543 |
-6,87 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4.338 |
3,71 |
277 |
0,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
86 |
22,86 |
5 |
25,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
6.376 |
6,20 |
384 |
-1,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
127.298 |
|
7.662 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
94.612 |
5,13 |
6.126 |
2,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.799 |
1,21 |
469 |
-5,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.113 |
204,66 |
1.752 |
183,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.300 |
17,22 |
78 |
16,42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.611.492 |
0,31 |
157.186 |
-6,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18.120 |
|
1.091 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
66,67 |
4 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
977.764 |
1,72 |
59.583 |
-5,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
3 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.571 |
|
275 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.522 |
18,98 |
480 |
14,59 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44.155 |
12,15 |
2.815 |
7,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.185 |
13,29 |
1.606 |
9,11 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.461 |
17,47 |
148 |
9,63 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30.178 |
6,16 |
1.822 |
5,50 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
16.816 |
10,07 |
1.012 |
2,33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
172 |
|
11 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.468 |
3,89 |
88 |
-3,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.740 |
27,21 |
228 |
18,23 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
13.746 |
|
827 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
7,18 |
22 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.581 |
12,61 |
95 |
5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.861 |
3,46 |
353 |
-3,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.625 |
9,42 |
278 |
1,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.860 |
3,71 |
2.516 |
-5,27 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77.828 |
4,05 |
4.684 |
-3,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.875 |
5,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.061 |
11,00 |
1.207 |
3,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
90.038 |
17,41 |
5.435 |
16,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.081 |
5,59 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
133.241 |
131,85 |
8.020 |
115,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.306 |
1,10 |
741 |
-6,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.910 |
0,34 |
356 |
-6,82 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
144 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.146 |
2,25 |
2.484 |
1,60 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5.249 |
5,32 |
335 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
329 |
3,46 |
20 |
-5,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.605 |
|
337 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.500 |
|
933 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.399 |
|
205 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.306 |
1,10 |
1 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
66 |
6,45 |
4 |
-25,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.764 |
0,60 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.486 |
12,95 |
150 |
4,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.608 |
|
277 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
35.552 |
11,58 |
2.140 |
3,68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.972 |
6,38 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.864 |
2,56 |
1.256 |
-4,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
450,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191.900 |
11,96 |
11.550 |
4,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.117 |
29,18 |
3 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
6,17 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.074 |
4,13 |
3.195 |
-3,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.969 |
15,19 |
960 |
6,90 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
748 |
897,33 |
45 |
1.025,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.075 |
6,96 |
1.389 |
-0,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
64 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.600 |
|
217 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.273 |
0,02 |
618 |
-7,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.811 |
|
350 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.078 |
33,56 |
306 |
23,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.385 |
7,48 |
264 |
-0,38 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.325 |
11,13 |
200 |
2,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96.900 |
3.025,81 |
5.832 |
2.816,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15.003 |
4,89 |
903 |
-2,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.265 |
5,95 |
1.280 |
-1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.546 |
4,15 |
755 |
-3,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.273 |
7,83 |
1.040 |
0,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259.662 |
3,51 |
15.629 |
-3,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.822 |
2,65 |
1.193 |
-4,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.906 |
414,55 |
1.619 |
378,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
6,25 |
4 |
33,33 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
39.994 |
2,24 |
2.414 |
1,60 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
34.294 |
25,80 |
2.064 |
16,94 |
|