2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.598.548 |
93,52 |
12.245 |
92,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
390.439 |
3,77 |
3 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97.744 |
|
717 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
159.148 |
4,45 |
1.219 |
3,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104.636 |
7,40 |
802 |
6,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
298.326 |
0,53 |
2.285 |
-0,22 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.299.074 |
17,52 |
9.951 |
16,61 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
205.344 |
7,55 |
1.507 |
-10,08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
229.290 |
5,03 |
1.683 |
-12,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
375.749 |
73,31 |
2.878 |
72,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.500 |
|
134 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.033 |
145,37 |
8 |
133,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.301.387 |
0,22 |
9.969 |
-0,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185.905 |
351,07 |
1.424 |
347,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.000 |
|
268 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.638 |
3.040,48 |
20 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.033.192 |
|
7.914 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.501 |
2,52 |
172 |
-14,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.122 |
1,78 |
146 |
0,69 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
87.815 |
2,31 |
678 |
-2,87 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
154.680 |
|
1.185 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
293.606 |
7,49 |
2.243 |
-0,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44.175 |
0,61 |
337 |
-6,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
351.992 |
134,91 |
2.696 |
133,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.927 |
372,62 |
84 |
388,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.143.355 |
0,65 |
8.735 |
-6,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
723.250 |
1.006,29 |
5.540 |
999,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75.338 |
7,59 |
577 |
6,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
234.500 |
13,89 |
1.792 |
5,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34.610 |
12,01 |
264 |
3,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40.356 |
8,87 |
309 |
8,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.482 |
3,92 |
279 |
2,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.879 |
12,96 |
68 |
4,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.619 |
|
89 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143.155 |
2,04 |
1.097 |
1,20 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
206.579 |
0,73 |
1.578 |
-6,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96.673 |
2,70 |
741 |
1,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75.958 |
84,85 |
582 |
83,28 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.269.141 |
6,44 |
9.696 |
-1,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
225 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.616 |
451,91 |
587 |
447,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.931 |
16,95 |
293 |
-2,01 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
158.827 |
8,45 |
1.166 |
-9,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.298 |
9,42 |
163 |
8,67 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5.132.544 |
4,37 |
39.213 |
-3,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
450.070 |
5,50 |
3.448 |
4,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
337.444 |
8,49 |
2.585 |
7,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
|
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
472.337 |
9,34 |
3.618 |
8,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
153.413 |
7,99 |
1.175 |
7,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.064 |
1,04 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.900 |
21,54 |
497 |
20,63 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
118.616 |
11,77 |
906 |
3,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.316 |
|
79 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
515.224 |
2,83 |
3.782 |
-14,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
223.769 |
3,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.844 |
|
803 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34.065 |
29,49 |
261 |
28,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.260 |
32,15 |
119 |
17,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.830 |
|
183 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178.730 |
12,02 |
1.369 |
11,21 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
968.410 |
18,04 |
7.108 |
1,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.318.462 |
24,76 |
10.099 |
23,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
306.009 |
3,41 |
2.344 |
2,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.412.002 |
106,25 |
41.456 |
104,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.476 |
45,85 |
11 |
22,22 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
352.366 |
|
2.692 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.834 |
|
213 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
142.296 |
0,74 |
1.090 |
-0,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
842 |
0,72 |
6 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.043 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
247.404 |
2,82 |
1.895 |
2,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72.908 |
11,53 |
535 |
-6,63 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19.149 |
|
147 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316.980 |
|
2.422 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.536 |
|
58 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
111.816 |
|
857 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.129 |
65,69 |
47 |
64,29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
132.803 |
44,50 |
1.017 |
43,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
253.856 |
1,27 |
1.945 |
0,47 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
8.785.278 |
2,11 |
67.295 |
1,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.581 |
|
12 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
499.485 |
2,35 |
3.666 |
-14,43 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177.118 |
9,69 |
1.357 |
8,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
220.510 |
|
1.689 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
850.709 |
3,13 |
6.518 |
2,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
278.381 |
3,30 |
2.132 |
2,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104.216 |
94,32 |
798 |
92,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.929 |
2,32 |
467 |
1,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
130.436 |
6,08 |
999 |
5,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.285.857 |
38,64 |
25.170 |
37,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45.823 |
12,25 |
0 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
7.109.508 |
19,13 |
54.459 |
18,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.117 |
77,86 |
39 |
77,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.702 |
|
519 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
24.687 |
200,37 |
181 |
151,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.856 |
6,64 |
83 |
6,41 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
17.000 |
21,43 |
149 |
20,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.568 |
60,99 |
12 |
71,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
203.535 |
6,34 |
1.559 |
5,55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37.494 |
6,10 |
275 |
-11,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.702 |
10,34 |
28 |
12,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
566.492 |
24,22 |
5.003 |
23,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.128 |
53,89 |
9 |
60,00 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
69.210 |
7,67 |
530 |
6,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.247.696 |
59,76 |
17.217 |
60,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
235.422 |
310,52 |
1.803 |
307,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.494.094 |
3,47 |
49.744 |
2,67 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
203.768 |
10,16 |
1.561 |
9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.073 |
|
146 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-121.750 |
41,81 |
-933 |
40,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.145 |
9,08 |
124 |
7,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63.134 |
3,67 |
463 |
-13,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.483 |
4,23 |
106 |
-12,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.040.293 |
2,55 |
38.609 |
1,75 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
123.030 |
28,49 |
903 |
7,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
107.378 |
3,82 |
829 |
-11,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
899.275 |
26,54 |
6.888 |
25,56 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
15.545 |
3,80 |
120 |
-11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.587.578 |
0,75 |
97.400 |
-0,03 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
195.150 |
13,26 |
1.495 |
12,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.044 |
|
108 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.335.812 |
4,29 |
10.232 |
3,48 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
112.806 |
5,06 |
864 |
4,35 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
823.100 |
14,29 |
6.354 |
-2,29 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
163.555 |
|
1.253 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441.035 |
249,77 |
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.817 |
|
443 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.868 |
|
14 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132.979 |
89,75 |
1.019 |
88,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
472.495 |
0,66 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.231.991 |
17,54 |
70.717 |
16,63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.500.172 |
15,47 |
11.491 |
14,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.543 |
6,79 |
35 |
6,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
414.916 |
3,03 |
3.174 |
2,22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66.400 |
13,89 |
509 |
12,89 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
233.290 |
2,84 |
1.712 |
-14,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.042 |
51,15 |
16 |
25,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.368 |
|
240 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.080 |
2,92 |
39 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.970 |
|
92 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
251.797 |
7,36 |
1.929 |
6,52 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.289 |
|
94 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.294 |
33,82 |
72 |
35,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.493 |
|
119 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12.608 |
|
97 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46.198 |
7,22 |
353 |
-0,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
358.917 |
|
2.749 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
73.779 |
2,14 |
565 |
1,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131.248 |
16,96 |
963 |
-2,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
339.172 |
14,17 |
2.598 |
13,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
703.324 |
6,83 |
5.387 |
6,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.815 |
26,16 |
65 |
4,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
180.517 |
7,07 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38.948 |
|
298 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.479 |
|
244 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
293 |
1,38 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
437.927 |
61,83 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
4,35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.504 |
26,71 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5.314 |
|
41 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
45.861 |
9,79 |
350 |
2,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.308 |
3,49 |
110 |
2,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.464.404 |
23,84 |
41.857 |
22,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.229 |
3,60 |
124 |
3,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95.257 |
3,05 |
699 |
-13,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.110 |
|
116 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.209 |
22,42 |
1.028 |
21,51 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
301.040 |
250,76 |
2.300 |
204,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.496 |
60,00 |
18 |
38,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.899 |
|
99 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
747.206 |
|
5.724 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4.730 |
1,57 |
36 |
2,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
13,09 |
5 |
33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55.770 |
0,28 |
427 |
-0,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.036.928 |
9,63 |
7.922 |
1,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125.798 |
6,76 |
923 |
-10,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
8.129 |
27,94 |
62 |
26,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245.926 |
2,56 |
1.884 |
1,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.283 |
14,03 |
148 |
13,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
27.179 |
4,80 |
208 |
4,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
345 |
2.775,00 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
689.668 |
3,64 |
5.283 |
2,82 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.342.223 |
0,33 |
9.852 |
-16,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
712 |
547,27 |
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
477 |
2,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147.684 |
|
1.131 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156.474 |
3,71 |
1.199 |
2,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.603 |
1,89 |
319 |
0,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11,93 |
2 |
100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.051 |
8,79 |
46 |
9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.825.027 |
9,55 |
52.280 |
8,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147.280 |
11,03 |
1.128 |
10,16 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.716.396 |
1,13 |
13.148 |
0,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
90.898 |
15,02 |
694 |
6,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
652.813 |
1,34 |
5.001 |
0,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.223 |
9,55 |
147 |
8,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.876.577 |
5,29 |
259.495 |
4,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
119.762 |
2,82 |
917 |
2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43.187 |
169,85 |
331 |
168,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
196.822 |
57,94 |
1.445 |
31,99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
86.088 |
|
659 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110.883 |
2,80 |
849 |
2,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
90.000 |
|
689 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.875 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
109.940 |
9,76 |
842 |
8,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
780.207 |
285,99 |
6.226 |
326,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
292.700 |
1,17 |
2.242 |
0,40 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
131.288 |
58,12 |
964 |
41,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993.657 |
9,94 |
7.611 |
9,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
33.571 |
5,59 |
256 |
-1,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.734 |
38,38 |
122 |
37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191.636 |
1,59 |
1.468 |
0,76 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
252.100 |
193,14 |
1.850 |
145,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.451 |
7,60 |
118 |
7,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.622 |
|
456 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.323 |
149,82 |
48 |
152,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117.215 |
0,17 |
896 |
-7,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.102 |
4,73 |
361 |
3,75 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
240.866 |
10,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.441 |
51,08 |
126 |
48,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.847 |
|
98 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
490 |
2,30 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
278.167 |
4,88 |
2.042 |
-12,33 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
437.773 |
9,67 |
3.353 |
8,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.448 |
19,89 |
1.275 |
18,95 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
15.570 |
7,03 |
119 |
6,25 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34.535 |
3,12 |
264 |
-4,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.044 |
3,33 |
245 |
2,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.076 |
2,46 |
31 |
3,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
72.809 |
2,65 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
572 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53.219 |
1.667,49 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.732 |
28,72 |
44 |
26,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.236 |
13,85 |
155 |
13,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.049 |
|
54 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
430 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
227.600 |
|
1.743 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
804.960 |
0,76 |
6.166 |
-0,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.485.947 |
849,60 |
11.382 |
842,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.116 |
53,51 |
8 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
569 |
|
4 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81.533 |
|
625 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
107.316 |
15,99 |
822 |
15,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.478 |
567,50 |
233 |
565,71 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.263.260 |
11,11 |
9.677 |
10,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.882.185 |
0,89 |
14.418 |
0,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.105.640 |
1,70 |
15.455 |
-14,98 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
25.406 |
59,54 |
186 |
33,81 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.139.811 |
14,91 |
8.366 |
-3,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.432 |
2.374,30 |
271 |
2.363,64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.395 |
|
96 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
519.136 |
5,39 |
3.810 |
-11,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.088 |
3,51 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
45.840 |
4,51 |
351 |
3,85 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30.896 |
|
236 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
191.714 |
7,15 |
1.469 |
6,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
183.178 |
|
1.403 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
78.649 |
59.034,59 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.958 |
66,15 |
191 |
66,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40.818 |
12,73 |
313 |
11,83 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.225.009 |
1,12 |
24.704 |
0,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.108 |
3,85 |
74 |
-12,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.721 |
|
0 |
|
|