2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
25 788 |
-14,29 |
11 |
-62,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
417 027 |
|
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
77 500 |
-1,57 |
35 |
-55,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
804 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 512 |
-53,65 |
0 |
-100,00 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
18 668 |
0,00 |
5 |
-33,33 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
295 366 |
41,67 |
268 |
-19,03 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
465 156 |
-28,06 |
191 |
-67,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
118 660 |
-48,85 |
49 |
-77,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25 113 |
-43,59 |
6 |
-70,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
498 |
-0,40 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 600 |
-71,93 |
8 |
-85,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
165 412 |
-1,42 |
41 |
-47,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
688 815 |
290,38 |
170 |
112,50 |
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218 258 |
-46,27 |
54 |
-71,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
291 197 |
0,00 |
72 |
-46,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
311 769 |
-36,37 |
77 |
-65,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
-54,87 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
408 645 |
31,31 |
79 |
-72,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
279 |
31,60 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
464 |
3,57 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34 637 |
0,00 |
9 |
-46,67 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12 710 |
177,09 |
5 |
25,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
183 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59 906 |
-60,51 |
15 |
-79,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
815 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 833 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 067 |
21,39 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91 100 |
20,57 |
23 |
-35,29 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3 462 801 |
0,00 |
855 |
-45,85 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 670 |
0,00 |
18 |
-45,16 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 171 |
0,00 |
27 |
-43,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
788 335 |
290,53 |
195 |
110,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
92 642 |
116,64 |
23 |
15,79 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
167 967 |
43,13 |
69 |
-35,85 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
28 200 |
1,08 |
7 |
-50,00 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
33 954 |
-3,48 |
15 |
-57,14 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
806 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 068 |
393,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 297 |
-12,58 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224 501 |
|
55 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
597 |
-63,53 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
122 785 |
308,11 |
30 |
130,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
126 500 |
|
31 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
743 688 |
0,00 |
184 |
-46,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 228 |
-31,49 |
3 |
-66,67 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36 379 |
2,52 |
9 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 949 |
0,00 |
18 |
-79,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
134 164 |
-32,19 |
55 |
-69,27 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
590 366 |
0,00 |
146 |
-46,10 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
724 585 |
-18,58 |
179 |
-55,80 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
230 897 |
0,00 |
57 |
-45,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
896 928 |
-42,45 |
222 |
-68,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 354 |
-31,58 |
1 |
-66,67 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 791 |
-97,09 |
1 |
-98,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 400 |
36,05 |
6 |
-28,57 |
|
2025-05-15 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840 765 |
181,21 |
208 |
52,21 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
196 809 |
-0,10 |
49 |
-46,07 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
717 710 |
-0,33 |
654 |
-44,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
1 399 800 |
|
346 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
410 033 |
39,04 |
168 |
-37,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19 815 |
|
5 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 610 |
0,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
83 406 |
-26,06 |
16 |
-84,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 402 564 |
-52,32 |
593 |
-74,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 839 |
10,88 |
1 |
0,00 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 641 000 |
0,00 |
405 |
-45,86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 060 |
0,09 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 785 |
11,06 |
10 |
-37,50 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
357 448 |
5,01 |
147 |
-52,75 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 405 027 |
587,30 |
347 |
273,12 |
|
2025-05-14 |
13F |
Kore Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11 000 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 937 |
-19,31 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
281 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80 772 |
-51,11 |
73 |
-72,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
688 |
24,19 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92 441 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108 803 |
52,85 |
21 |
-68,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
92 441 |
0,00 |
23 |
-47,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 596 642 |
-31,93 |
641 |
-63,14 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
146 |
758,82 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
52 750 |
0,00 |
22 |
-55,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 899 |
|
4 |
|
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 116 |
-2,07 |
9 |
-50,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 139 120 |
2,03 |
877 |
-53,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
114 693 |
684,92 |
28 |
366,67 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
78 237 |
-69,85 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|