2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
552 453 |
-5,28 |
38 738 |
-10,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
1,90 |
11 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 669 |
25,87 |
398 |
19,58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 798 |
0,00 |
407 |
-5,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
459 966 |
-21,63 |
32 253 |
-25,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5 771 |
0,00 |
437 |
10,94 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
86 |
-21,82 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2 178 |
-29,17 |
158 |
-28,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123 966 |
11,80 |
8 692 |
6,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 851 |
0,00 |
200 |
-5,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26 |
-21,21 |
2 |
-50,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
177 |
1,72 |
13 |
18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 944 |
5,46 |
3 362 |
0,12 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11 244 |
-75,25 |
851 |
-72,52 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 263 |
0,00 |
92 |
1,11 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5 081 |
|
356 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 033 |
1,61 |
282 |
-3,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40 231 |
-7,25 |
2 821 |
-11,96 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
101 |
77,19 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
17 701 |
3,12 |
1 283 |
4,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 645 |
8,99 |
887 |
3,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 193 |
5,06 |
3 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 417 |
216,68 |
240 |
202,53 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7 413 |
-15,52 |
520 |
-19,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 334 |
54,40 |
304 |
46,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 387 |
80,13 |
97 |
73,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 882 |
7,75 |
412 |
2,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 494 |
22,92 |
643 |
36,60 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7 390 |
41,84 |
518 |
34,90 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 085 |
19,04 |
497 |
12,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 445 940 |
1,43 |
451 989 |
-3,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
278 018 |
6,72 |
20 159 |
7,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72 303 |
5,52 |
5 070 |
0,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29 696 |
2,04 |
2 082 |
-3,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 448 |
11,71 |
1 714 |
6,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 784 |
0,82 |
1 573 |
11,97 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
3 907 |
0,00 |
274 |
-5,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20 181 |
0,00 |
1 415 |
-5,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 702 |
165,52 |
119 |
176,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 923 |
163,90 |
814 |
166,89 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 335 |
|
374 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3 587 |
|
252 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
-50,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 945 |
-24,23 |
207 |
-28,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 217 |
-10,06 |
4 330 |
-0,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
7,27 |
17 |
0,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 072 |
0,18 |
426 |
-4,92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 394 |
2,79 |
238 |
-2,47 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 262 |
|
241 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
170 |
0,00 |
12 |
-8,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 859 |
4,41 |
1 743 |
-0,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 989 |
-30,25 |
210 |
-33,86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
1,65 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
903 |
7,24 |
63 |
1,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 155 |
77,66 |
151 |
69,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
271 |
|
19 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
50 502 |
-0,20 |
3 730 |
6,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 821 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5 395 |
-3,07 |
408 |
7,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 009 |
11,02 |
284 |
6,39 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 071 |
-4,45 |
215 |
-9,28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 279 |
-11,15 |
6 764 |
-10,10 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2 440 |
47,88 |
171 |
41,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 374 |
5,39 |
2 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
40 385 |
0,08 |
2 928 |
1,24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 113 |
8,38 |
538 |
20,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 389 |
71,84 |
518 |
63,41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
168 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 023 381 |
4,97 |
143 651 |
-0,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 626 |
0,00 |
1 867 |
-5,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445 800 |
6,12 |
33 734 |
17,90 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9 369 |
97,41 |
657 |
87,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
564 011 |
-3,33 |
39 548 |
-8,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 197 |
0,15 |
2 188 |
-4,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 357 |
-93,12 |
235 |
-93,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3 969 |
0,00 |
278 |
-5,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 347 |
-18,09 |
3 320 |
-22,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
460 |
0,00 |
32 |
-3,03 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
204 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 429 |
-8,92 |
100 |
-13,04 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
5 776 |
471,32 |
437 |
542,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 301 |
0,00 |
231 |
-4,94 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
104 800 |
32,99 |
7 349 |
26,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 295 |
-0,53 |
3 103 |
-5,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
980 |
78,83 |
69 |
70,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
87 035 |
4,39 |
6 103 |
-0,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
818 |
2,25 |
57 |
-3,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 699 |
-41,34 |
400 |
-44,35 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
71 823 |
-5,31 |
5 036 |
-10,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
34 636 |
0,94 |
2 429 |
-4,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9 064 |
0,00 |
636 |
-5,08 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 579 |
1,67 |
952 |
-3,45 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
43 530 |
-9,32 |
3 052 |
-13,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 620 |
-71,85 |
1 376 |
-73,29 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4 442 |
0,00 |
311 |
-5,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
317 |
0,00 |
24 |
9,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
58 824 |
4,57 |
4 451 |
16,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
55 200 |
0,18 |
3 871 |
-4,89 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9 153 |
0,00 |
642 |
-5,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40 667 |
-83,73 |
2 852 |
-84,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37 425 |
139,72 |
2 624 |
127,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 823 |
14,82 |
969 |
9,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
248 115 |
-1,50 |
18 775 |
9,42 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 000 |
0,00 |
369 |
6,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
997 |
1,12 |
70 |
-4,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 374 |
7,10 |
307 |
1,66 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 537 |
|
318 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21 456 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573 |
-39,75 |
40 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 693 |
5,02 |
119 |
-0,84 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
80 416 |
-2,54 |
6 085 |
8,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36 235 |
0,06 |
2 541 |
-5,01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19 729 |
-2,47 |
1 431 |
-1,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
28 437 |
26,40 |
1 994 |
20,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 393 |
8,21 |
659 |
2,65 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 108 |
-4,58 |
1 831 |
-9,41 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
29 779 |
-9,94 |
2 088 |
-14,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 427 |
9,88 |
871 |
4,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237 029 |
8,58 |
16 620 |
3,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40 133 |
18,62 |
2 815 |
12,61 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
170 |
-12,37 |
13 |
-7,69 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
500 |
0,00 |
34 |
-10,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14 076 |
|
987 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 084 |
-19,55 |
647 |
-23,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 654 983 |
1,63 |
116 048 |
-3,52 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
23 191 |
-12,21 |
1 755 |
-2,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 236 |
2,23 |
1 349 |
-2,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124 849 |
-31,26 |
8 754 |
-34,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105 513 |
-16,92 |
7 399 |
-21,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
340 |
-13,04 |
26 |
-3,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 878 |
13,20 |
693 |
7,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 000 |
0,00 |
70 |
-4,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 622 |
-17,16 |
2 778 |
-21,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 252 |
15,97 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 661 |
-15,26 |
1 412 |
-5,80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 638 |
-23,19 |
676 |
-27,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
208 |
-19,69 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62 431 |
-1,58 |
4 378 |
-6,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 703 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
200 000 |
42,86 |
14 024 |
35,63 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
2 956 |
1,09 |
214 |
2,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 457 |
0,00 |
1 437 |
6,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
475 |
0,00 |
33 |
-5,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 129 |
-5,55 |
430 |
-10,44 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
60 447 |
13,59 |
4 574 |
26,21 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869 950 |
-0,97 |
61 001 |
-5,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
709 200 |
0,00 |
51 424 |
1,17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
147 |
77,11 |
10 |
66,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
668 |
34,41 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3 834 |
5,94 |
290 |
17,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
903 |
-1,63 |
63 |
-7,35 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 333 |
18,03 |
304 |
11,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 030 |
58,97 |
144 |
50,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 414 |
0,00 |
1 620 |
11,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 883 |
-0,25 |
342 |
-5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 417 |
-29,48 |
380 |
-33,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29 552 |
-16,74 |
2 072 |
-20,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
737 735 |
576,86 |
51 730 |
542,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 885 |
-29,99 |
2 446 |
-33,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 854 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 327 |
-2,61 |
241 |
-1,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 089 |
6,53 |
3 793 |
1,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 722 |
6,62 |
331 |
1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 218 |
2,26 |
1 067 |
-2,91 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 520 |
-2,38 |
107 |
-7,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 200 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 591 |
11,46 |
2 012 |
23,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 181 |
-80,05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
18,37 |
4 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 411 |
19,68 |
258 |
32,99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
24 517 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 789 |
13,95 |
616 |
8,26 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 054 684 |
0,29 |
73 955 |
-4,78 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
34 337 |
6,14 |
2 598 |
17,93 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
293 565 |
-1,51 |
22 214 |
9,42 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 423 |
11,64 |
1 167 |
24,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 381 |
0,46 |
519 |
-4,24 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
108 |
2,86 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 341 |
47,98 |
6 |
50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65 370 |
4,18 |
4 584 |
-1,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
323 923 |
-23,43 |
22 713 |
-27,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180 379 |
31,58 |
12 648 |
24,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
631 012 |
-0,52 |
44 248 |
-5,56 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
8 294 |
-10,72 |
582 |
-15,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
180 392 |
-7,36 |
13 650 |
2,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 469 |
10,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 291 |
-26,75 |
301 |
-30,56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 051 |
20,49 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 638 |
0,50 |
395 |
-4,59 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
44 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
8 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 149 |
3,83 |
390 |
15,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 709 |
0,15 |
196 |
1,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 550 |
0,00 |
389 |
-4,89 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 704 737 |
-4,41 |
128 997 |
6,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 400 057 |
1,65 |
98 172 |
-3,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 188 |
192,51 |
153 |
206,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3 657 |
33,42 |
256 |
26,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57 523 |
2,74 |
4 034 |
-2,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 335 |
2,54 |
5 072 |
-2,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 542 |
9,74 |
739 |
4,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 201 |
7,71 |
87 |
10,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 072 |
231,86 |
496 |
243,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 166 |
5,71 |
164 |
17,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 308 |
1,90 |
4 185 |
13,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 778 |
5,74 |
286 |
17,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 984 |
-7,12 |
506 |
-5,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 055 |
32,92 |
144 |
26,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 722 |
6,62 |
331 |
1,22 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4 511 |
1,17 |
316 |
-3,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 329 |
144,56 |
374 |
133,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 445 |
-5,25 |
1 013 |
-10,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 846 |
|
200 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6 000 |
0,00 |
421 |
-5,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 014 |
9,19 |
455 |
21,33 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
46 539 |
14,98 |
3 263 |
9,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 281 |
-0,80 |
791 |
-5,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
211 |
-1,86 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 537 |
66,01 |
1 440 |
57,72 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
36 419 |
-16,86 |
2 554 |
-21,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 865 |
47,83 |
692 |
40,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 001 |
3,34 |
210 |
-1,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
232 |
14,29 |
16 |
14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
48 |
9,30 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 361 |
61,96 |
406 |
80,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
7 879 |
-50,19 |
552 |
-58,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
447 |
-26,72 |
34 |
-19,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
6,56 |
5 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 629 |
24,07 |
115 |
18,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 629 |
|
2 358 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6 958 |
0,30 |
495 |
-4,45 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 324 |
-21,72 |
169 |
-8,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
319 286 |
85,96 |
22 388 |
76,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40 500 |
|
2 840 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
316 990 |
-20,96 |
22 227 |
-24,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 976 |
7,29 |
377 |
19,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 627 |
4,59 |
956 |
-0,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 915 |
13,67 |
2 037 |
26,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 100 |
-35,44 |
361 |
-38,81 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
4 700 |
0,00 |
341 |
1,19 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
25 756 |
0,00 |
1 806 |
-5,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
358 |
-12,90 |
25 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 851 |
78,80 |
1 813 |
69,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 693 |
3,86 |
1 591 |
-1,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
782 243 |
1,55 |
54 851 |
-3,60 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 911 |
12,16 |
765 |
6,55 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
14 396 |
|
1 009 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 794 |
-12,05 |
348 |
-11,03 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
53 434 |
-12,08 |
3 747 |
-16,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
670 |
-14,21 |
51 |
-5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
53 257 |
37,60 |
3 734 |
30,65 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
14 111 |
0,00 |
989 |
-5,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 182 |
0,20 |
2 116 |
1,34 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19 681 |
5,53 |
1 380 |
0,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 086 819 |
0,27 |
76 208 |
-4,80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 690 |
8,26 |
16 176 |
2,78 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
26 026 |
5,95 |
1 969 |
17,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 426 |
-0,71 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
19 453 |
5,02 |
1 472 |
16,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 717 |
0,96 |
2 995 |
-4,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91 704 |
161,91 |
6 430 |
171,19 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 230 |
|
297 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607 913 |
3,23 |
42 627 |
-1,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65 856 |
-34,73 |
4 618 |
-38,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 022 |
18,67 |
2 736 |
12,69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 144 |
44,81 |
80 |
48,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 369 |
0,77 |
679 |
1,95 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
7 000 |
0,00 |
491 |
-5,22 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5 181 |
0,00 |
363 |
-4,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 918 |
-20,07 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
20,44 |
15 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 434 |
9,59 |
2 485 |
4,02 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12 400 |
5,98 |
869 |
0,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 456 |
-9,73 |
803 |
-14,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89 220 |
1,36 |
6 256 |
-3,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 171 |
-3,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
188 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36 814 |
|
3 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
693 396 |
-1,21 |
48 621 |
-6,21 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
5 596 |
0,00 |
392 |
-5,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 232 524 |
4,55 |
86 434 |
-0,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
7,07 |
7 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
99 027 |
13,41 |
6 944 |
7,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 005 |
24,58 |
1 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
42 960 |
-1,77 |
3 012 |
-6,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 184 |
17,48 |
1 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
196 951 |
-15,99 |
14 903 |
-6,66 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3 000 |
0,00 |
213 |
-4,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 355 |
-69,72 |
235 |
-71,27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 246 |
0,00 |
368 |
-5,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
-53,55 |
5 |
-54,55 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
398 |
-69,57 |
29 |
-57,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 357 |
7,96 |
95 |
3,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 450 |
4,56 |
1 925 |
-0,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
191 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6 131 |
0,77 |
430 |
-4,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 838 |
-15,54 |
760 |
-19,85 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
9 340 |
0,00 |
655 |
-5,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-42,86 |
3 |
-60,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 909 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 859 |
-0,09 |
972 |
-5,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 281 |
11,54 |
778 |
23,92 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
22 873 |
0,00 |
1 604 |
-5,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219 647 |
14,65 |
15 927 |
15,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 091 |
16,81 |
76 |
11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
471 670 |
-1,51 |
33 074 |
-6,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
7 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
810 298 |
63,38 |
56 818 |
55,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 260 |
40,78 |
88 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 865 |
0,00 |
217 |
10,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 561 |
-22,68 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 954 |
-22,25 |
1 329 |
-26,17 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
10 720 |
38,86 |
752 |
31,75 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
59 910 |
-60,46 |
4 533 |
-60,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
593 796 |
-3,35 |
41 637 |
-8,25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 891 |
-32,85 |
1 051 |
-33,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 367 |
-14,96 |
317 |
-14,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 788 |
9,15 |
616 |
3,70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
48 |
77,78 |
3 |
200,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
106 299 |
6,23 |
8 044 |
18,02 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
498 |
0,00 |
37 |
5,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
33 834 |
8,74 |
2 372 |
3,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 348 |
3,22 |
95 |
-2,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
686 |
0,00 |
48 |
-4,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 869 |
4,19 |
368 |
15,72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0,00 |
18 |
-5,26 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 109 |
-18,60 |
160 |
-9,66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 164 |
22,11 |
432 |
16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
555 |
11,22 |
39 |
2,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 150 |
0,00 |
81 |
-4,76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 931 |
0,00 |
734 |
6,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 486 |
0,07 |
665 |
-5,00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
77 705 |
33,37 |
5 449 |
26,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 566 |
253,44 |
1 302 |
236,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 252 |
11,29 |
228 |
6,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 418 |
290,40 |
941 |
271,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 456 |
|
733 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80 135 |
7,58 |
5 619 |
2,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 464 |
15,47 |
541 |
16,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 415 |
6,91 |
169 |
1,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 649 |
2,52 |
1 033 |
13,91 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 799 |
2,00 |
196 |
-2,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
102 407 |
2,20 |
7 181 |
-2,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 509 |
0,00 |
1 368 |
-6,11 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 794 |
0,00 |
406 |
-4,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 225 |
3,75 |
366 |
-1,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94 348 |
17,10 |
6 616 |
11,16 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13 722 |
63,24 |
1 038 |
81,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 597 861 |
0,50 |
322 402 |
-4,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 375 |
-1,83 |
1 466 |
9,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
9,09 |
8 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 928 |
10,80 |
5 955 |
5,19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
24 858 |
0,77 |
1 743 |
-4,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
24 549 |
0,00 |
1 721 |
-5,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 286 |
63 638,46 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
386 |
-12,67 |
27 |
-18,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 879 |
5,21 |
272 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
93 856 |
746,08 |
6 581 |
703,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29 050 |
-21,86 |
2 037 |
-25,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 792 |
6,09 |
336 |
0,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 428 |
-7,48 |
240 |
-12,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 292 |
-14,82 |
1 213 |
-19,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 002 |
0,00 |
1 192 |
-5,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 785 |
-35,95 |
476 |
-39,26 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
109 783 |
8,32 |
8 307 |
20,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 810 |
-16,76 |
407 |
-20,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 202 |
-25,13 |
232 |
-24,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 222 |
0,00 |
6 107 |
1,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 509 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
841 545 |
0,00 |
63 680 |
11,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
231 082 |
3,38 |
16 203 |
-1,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 956 |
8,50 |
4 710 |
9,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 583 |
-0,63 |
321 |
-5,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 006 |
33,25 |
71 |
27,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
330 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
406 |
244,07 |
28 |
250,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
5 839 |
0,00 |
442 |
11,08 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
100 702 |
13,09 |
7 061 |
7,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 842 |
17,85 |
1 366 |
19,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27 686 |
9,14 |
1 941 |
3,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 899 |
16,67 |
344 |
10,65 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
18 850 |
-30,12 |
1 322 |
-33,68 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6 150 |
-13,66 |
465 |
-4,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 712 |
-10,32 |
130 |
-0,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6 629 |
4,34 |
465 |
-1,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 636 |
11,89 |
6 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 175 |
-0,20 |
1 064 |
-5,25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 203 492 |
305,20 |
84 389 |
284,68 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31 190 |
135,33 |
2 360 |
161,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
215 327 |
-1,36 |
15 613 |
-0,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 719 |
34,13 |
541 |
27,29 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57 634 |
-15,99 |
4 041 |
-20,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 502 |
0,00 |
246 |
-5,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 701 |
105,93 |
129 |
128,57 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
925 |
19,05 |
65 |
12,28 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
68 547 |
0,00 |
4 970 |
1,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
186 843 |
-6,70 |
13 101 |
-11,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-6,52 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 217 |
2,20 |
576 |
-2,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66 931 |
4,13 |
4 693 |
-1,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 800 |
1,03 |
695 |
-4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 850 |
8,36 |
1 182 |
2,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120 625 |
111,89 |
8 458 |
101,19 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
71 976 |
-7,08 |
5 446 |
3,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 508 |
267,40 |
316 |
247,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
17 560 |
56,51 |
1 231 |
48,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
849 |
-7,01 |
63 |
-1,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108 992 |
7,82 |
8 247 |
19,78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 359 |
16,49 |
1 217 |
10,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117 100 |
22,62 |
8 211 |
16,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 401 |
-17,91 |
729 |
-22,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
742 |
1,37 |
54 |
1,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
812 |
-13,16 |
57 |
-18,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 179 |
2,20 |
153 |
-3,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 554 |
0,20 |
249 |
-4,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6 000 |
-14,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 928 |
0,00 |
1 678 |
-5,09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 868 |
76,06 |
271 |
67,28 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
6 397 |
16,84 |
449 |
10,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 662 |
10,77 |
607 |
5,20 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
516 760 |
|
37 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
47 645 |
4,91 |
3 605 |
16,55 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
821 |
-4,53 |
58 |
-9,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 087 |
6,86 |
497 |
1,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 359 |
5,78 |
1 498 |
0,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
2 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 875 |
23,44 |
747 |
21,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 500 |
32,35 |
316 |
25,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4 395 |
0,00 |
308 |
-4,94 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
3 100 |
0,00 |
217 |
-4,82 |
|
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 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 652 |
8,93 |
1 168 |
3,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 980 |
1,57 |
209 |
-5,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 729 |
-31,20 |
121 |
-34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
-89,29 |
21 |
-89,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53 209 |
-4,10 |
4 |
-25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
231 995 |
4,26 |
16 267 |
-1,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
130 033 |
2,09 |
9 118 |
-3,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
215 105 |
0,64 |
15 083 |
-4,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 226 |
50,94 |
4 179 |
67,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 675 |
-3,46 |
117 |
-8,59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 587 |
20,07 |
392 |
13,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34 602 |
19,21 |
2 426 |
13,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
6 120 |
3,36 |
429 |
-1,83 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
962 |
-36,63 |
73 |
-30,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 600 |
-17,31 |
603 |
-21,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
722 369 |
4,20 |
50 653 |
-1,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2 224 |
-21,80 |
161 |
-20,69 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 208 |
|
295 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 597 |
-0,60 |
603 |
-5,64 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
16 881 |
-75,49 |
1 210 |
-77,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 907 |
0,93 |
554 |
-4,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 737 |
30,89 |
2 225 |
24,30 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
331 |
-99,30 |
24 |
-99,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 723 |
-5,16 |
1 325 |
-10,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
614 960 |
66,89 |
43 121 |
58,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 162 |
0,00 |
292 |
-5,21 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
113 937 |
-13,71 |
7 760 |
-23,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
294 |
|
21 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 797 |
12,18 |
477 |
6,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
709 859 |
|
49 775 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
34 219 |
-0,81 |
2 399 |
-5,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
295 110 |
-8,46 |
21 |
-13,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 823 |
4,93 |
1 039 |
-0,38 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
14 637 |
-15,38 |
1 026 |
-19,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 500 |
424,69 |
2 980 |
398,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
336 |
0,00 |
24 |
-4,17 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
285 000 |
1,24 |
19 984 |
-3,88 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 690 |
-0,53 |
119 |
-5,60 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
7 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 067 |
-17,14 |
1 486 |
-20,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196 643 |
62,59 |
13 789 |
54,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245 531 |
-1,41 |
17 803 |
-0,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 681 |
0,00 |
1 935 |
1,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 241 |
-1,76 |
397 |
9,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
33 690 |
-1,16 |
2 362 |
-6,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
358 |
62,73 |
25 |
78,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 644 |
9,30 |
256 |
3,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 902 |
18,21 |
138 |
19,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 520 |
15,75 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
|
14 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 983 |
3,81 |
279 |
-1,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
543 |
0,00 |
39 |
2,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 603 |
0,82 |
1 725 |
-4,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 355 |
-4,73 |
375 |
-9,64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
926 |
0,00 |
65 |
-5,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 903 |
6,03 |
344 |
0,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 368 |
-0,83 |
3 882 |
-5,85 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 310 |
0,00 |
232 |
-4,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
696 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71 845 |
137,61 |
5 038 |
125,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 038 |
8,61 |
2 176 |
3,13 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24 792 |
76,81 |
1 738 |
67,92 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3 194 |
-2,77 |
224 |
-7,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10 300 |
4,30 |
722 |
-0,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90 390 |
5,03 |
6 338 |
-0,28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 149 267 |
-1,94 |
80 587 |
-6,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
768 |
4,21 |
54 |
-1,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 431 |
5,39 |
1 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 956 |
2,67 |
299 |
14,12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 474 |
-49,85 |
641 |
-38,78 |
|