2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451.967 |
38,59 |
3.132 |
9,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
154.849 |
42,35 |
1 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
84.323 |
2,55 |
536 |
-25,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.429 |
9,72 |
793 |
-13,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136.625 |
79,28 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.462 |
12,77 |
73 |
-11,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.899 |
4,20 |
92 |
3,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.876 |
5,14 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
77.868 |
7,67 |
603 |
6,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.518.668 |
30,55 |
10.524 |
3,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
729.837 |
87,81 |
5.058 |
48,74 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
271.809 |
8,24 |
2.104 |
-41,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.748.799 |
3,00 |
12.121 |
-18,43 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
57.952 |
20,00 |
449 |
18,52 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
22.232 |
10,82 |
154 |
-12,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74.703 |
4,45 |
518 |
-17,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
4,90 |
1 |
0,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
411.345 |
1,98 |
3.184 |
0,66 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
41.469 |
21,93 |
363 |
38,17 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58.019 |
128,38 |
402 |
81,08 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
133.389 |
10,46 |
924 |
-12,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
158.742 |
|
1.100 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.000 |
2,92 |
610 |
-18,58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
136.438 |
29,23 |
868 |
-6,67 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
40.496 |
16,25 |
281 |
-7,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231.981 |
18,14 |
1.608 |
-6,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.934 |
12,99 |
83 |
-10,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.017 |
2,39 |
125 |
-18,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.413 |
|
183 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.982 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.775 |
149,04 |
296 |
97,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.628 |
11,53 |
39 |
-11,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.778 |
|
241 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
326.860 |
27,17 |
2.265 |
0,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143.488 |
4,02 |
994 |
-17,58 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
384.814 |
40,75 |
2.667 |
11,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.584 |
12,10 |
420 |
-11,23 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
382.145 |
6,70 |
2.430 |
-22,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52.249 |
|
362 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.368 |
17,87 |
162 |
-6,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.925 |
3,83 |
23 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.797 |
7,51 |
33 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.700 |
32,00 |
206 |
4,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163.070 |
32,36 |
1.130 |
4,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
408.244 |
|
2.829 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
4,29 |
1 |
0,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
120.099 |
2,05 |
832 |
-19,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
207 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89.563 |
1,48 |
621 |
-19,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
982.624 |
1,52 |
6.810 |
-19,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
133.596 |
5,11 |
926 |
-16,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.902 |
2,40 |
207 |
-18,82 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
78.702 |
35,52 |
545 |
7,28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.190 |
0,06 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.214 |
|
147 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.595 |
13,69 |
25 |
-11,11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.960 |
48,12 |
104 |
17,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
566.282 |
0,34 |
3.924 |
-20,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
253.596 |
12,35 |
1.757 |
-11,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.838 |
17,37 |
37 |
15,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.717 |
36,52 |
60 |
9,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
220.114 |
3.656,85 |
1.704 |
2.996,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.466 |
11,57 |
481 |
-11,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383.544 |
2,90 |
2.658 |
-18,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.755 |
|
178 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.520 |
9,63 |
94 |
-13,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.138.393 |
22,78 |
7.889 |
-2,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.449 |
5,09 |
1.188 |
3,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.937 |
9,46 |
214 |
-13,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
427.700 |
1,06 |
2.964 |
-19,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1,59 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.707 |
|
123 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.920 |
1,80 |
131 |
-19,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.301 |
53,13 |
64 |
52,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.098 |
2,54 |
430 |
-18,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
852 |
2,77 |
6 |
-28,57 |
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
950.438 |
20,22 |
8.316 |
36,26 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1.089.897 |
0,76 |
6.932 |
-27,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
251 |
78,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171.900 |
9,91 |
1.191 |
-12,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
426.200 |
3.810,09 |
2.954 |
3.008,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291.708 |
2.208,18 |
2.022 |
1.737,27 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
248 |
121,43 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.379 |
70,30 |
51 |
37,84 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
955.654 |
0,83 |
7.397 |
-0,46 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
65.204 |
22,87 |
452 |
-2,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.622 |
16,71 |
98 |
15,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
110.805 |
22,14 |
768 |
-3,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
410 |
|
3 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.522 |
9,77 |
274 |
-13,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.159 |
106,79 |
243 |
57,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
312.143 |
12,28 |
1.985 |
-18,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
564 |
1.914,29 |
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114.314 |
8,51 |
792 |
-14,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.506 |
2,80 |
10 |
-16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
23,08 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
149.599 |
1,85 |
1.037 |
-19,38 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
59.174 |
32,55 |
458 |
-15,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.600 |
325,00 |
94 |
235,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.617 |
39,49 |
184 |
10,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.283 |
61,48 |
401 |
26,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
326 |
5,16 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.072 |
11,40 |
225 |
10,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.000 |
33,51 |
7 |
-14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.658 |
55,24 |
11 |
22,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.511 |
1,45 |
73 |
-20,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12.654 |
456,95 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.542 |
1,86 |
128 |
-19,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666.652 |
1,50 |
5.160 |
0,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.897 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.265 |
180,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.514.954 |
8,57 |
10.499 |
-14,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.337 |
|
203 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1.000 |
|
7 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23.015 |
2,37 |
154 |
-21,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36.202 |
|
251 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
63.106 |
5,85 |
488 |
4,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91.113 |
7,03 |
579 |
-22,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85.740 |
9,59 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.027 |
4,38 |
54 |
3,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.027.539 |
3,04 |
14.345 |
-18,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.428 |
29,23 |
10 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245.299 |
1.125,88 |
1.701 |
872,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.721 |
6,71 |
573 |
-15,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
1 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
426.622 |
63,01 |
2.956 |
29,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69.449 |
9,68 |
481 |
-13,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.656 |
71,26 |
88 |
35,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
750 |
|
0 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
92.569 |
|
642 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.017 |
37,96 |
204 |
-0,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
600.943 |
1,73 |
4.165 |
-19,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.626 |
16,14 |
607 |
-8,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14.705 |
2,96 |
102 |
-18,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.005.012 |
0,40 |
13.895 |
-20,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.451 |
14,89 |
10 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.330 |
5,05 |
522 |
-16,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.948 |
7,47 |
795 |
-22,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.784 |
121,92 |
75 |
60,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.835 |
82,79 |
20 |
46,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.834 |
0,14 |
228 |
-27,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.700 |
3,55 |
324 |
-18,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172.669 |
4,93 |
1.197 |
-16,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146.668 |
|
1.016 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47.372 |
|
328 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
540,91 |
4 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
335.377 |
6,04 |
2.324 |
-16,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.584 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.517 |
8,40 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
200,00 |
15 |
133,33 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
49.491 |
1,83 |
343 |
-19,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.473 |
31,28 |
10 |
11,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.061 |
2,51 |
7 |
-22,22 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
59.423 |
14,44 |
412 |
-9,47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.362 |
|
72 |
|
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
175.106 |
|
1.213 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
386 |
1,58 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.788 |
9,18 |
292 |
7,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.367 |
20,99 |
93 |
-4,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165.434 |
28,72 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
909.705 |
4,21 |
6.304 |
-17,47 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
472.938 |
3,48 |
3.277 |
-18,05 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
323.686 |
9,31 |
2.505 |
7,93 |
|