2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 642 |
0,00 |
88 |
−20,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451 967 |
38,59 |
3 132 |
9,78 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
17 609 |
0,00 |
122 |
−20,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
405 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 625 |
79,28 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 418 |
0,00 |
121 |
−21,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282 352 |
−11,47 |
1 957 |
−29,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 518 668 |
30,55 |
10 524 |
3,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 828 |
0,00 |
179 |
−20,44 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
38 600 |
0,00 |
299 |
−1,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 220 |
−28,26 |
71 |
−43,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 155 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 107 |
−2,16 |
91 |
−23,08 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401 121 |
−5,94 |
2 780 |
−25,52 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231 981 |
18,14 |
1 608 |
−6,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26 413 |
|
183 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
47 479 |
0,00 |
329 |
−20,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142 263 |
−17,86 |
986 |
−34,98 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 982 |
|
21 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 063 |
0,00 |
42 |
−20,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
326 860 |
27,17 |
2 265 |
0,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 797 |
7,51 |
33 |
−15,38 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
18 900 |
0,00 |
131 |
−21,21 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
94 775 |
−6,90 |
603 |
−32,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
207 |
|
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 786 |
−0,83 |
54 |
−22,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
900 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
196 218 |
−18,90 |
1 360 |
−35,81 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 902 |
2,40 |
207 |
−18,82 |
|
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 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 937 |
9,46 |
214 |
−13,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
151 |
−82,44 |
1 |
−85,71 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 096 |
0,00 |
202 |
−1,47 |
|
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 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
426 200 |
3 810,09 |
2 954 |
3 008,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
−68,18 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 218 |
−82,83 |
223 |
−86,42 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1 000 |
|
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 622 |
16,71 |
98 |
15,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
6 561 |
0,00 |
45 |
−21,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104 842 |
0,00 |
727 |
−20,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
1 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
29 820 |
0,00 |
207 |
−20,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
149 599 |
1,85 |
1 037 |
−19,38 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
124 621 |
−8,20 |
965 |
−9,40 |
|
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 |
Beck Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93 767 |
−47,03 |
726 |
−55,16 |
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
76 600 |
−29,85 |
670 |
−20,52 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 697 |
0,00 |
30 |
−29,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 514 954 |
8,57 |
10 499 |
−14,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 843 |
−28,09 |
401 |
−43,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
103 632 |
−10,47 |
802 |
−11,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1 000 |
|
7 |
|
|
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 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 045 |
−49,26 |
111 |
−59,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 396 |
−20,34 |
79 |
−37,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
1 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
400 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 126 |
−3,43 |
139 |
−23,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 525 |
0,00 |
108 |
−20,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75 330 |
5,05 |
522 |
−16,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 700 |
3,55 |
324 |
−18,02 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 102 |
0,00 |
403 |
−20,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 062 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 584 |
|
11 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
11 740 |
0,00 |
81 |
−20,59 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 152 163 |
−8,05 |
21 844 |
−27,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
19 373 |
0,00 |
134 |
−20,71 |
|
2025-05-27 |
NP |
OIOIX - AXS Income Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 788 |
9,18 |
292 |
7,75 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
47 179 |
−0,81 |
327 |
−21,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
33 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
114 913 |
−12,21 |
889 |
−13,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 186 |
−67,11 |
278 |
−73,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
22 232 |
10,82 |
154 |
−12,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
4,90 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31 543 |
−13,83 |
219 |
−31,87 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
411 345 |
1,98 |
3 184 |
0,66 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
751 |
−32,40 |
5 |
−44,44 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
133 389 |
10,46 |
924 |
−12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 051 |
−1,13 |
7 |
−33,33 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
136 438 |
29,23 |
868 |
−6,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 384 074 |
−1,07 |
18 453 |
−2,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 208 |
−25,79 |
78 |
−35,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 628 |
11,53 |
39 |
−11,36 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
74 634 |
0,00 |
653 |
13,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 368 |
17,87 |
162 |
−6,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 065 |
−3,38 |
261 |
−30,21 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
120 099 |
2,05 |
832 |
−19,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 563 |
1,48 |
621 |
−19,69 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
31 668 |
0,00 |
219 |
−20,94 |
|
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 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 500 |
0,00 |
81 |
−20,59 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 745 344 |
−1,36 |
39 815 |
−21,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 390 |
−26,79 |
467 |
−41,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 700 |
0,00 |
81 |
−27,93 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
68 363 |
0,00 |
474 |
−20,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 738 |
−7,68 |
130 |
−27,12 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
−50,00 |
3 |
−62,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
67 157 |
−0,15 |
465 |
−20,92 |
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383 544 |
2,90 |
2 658 |
−18,52 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
49 134 |
−5,75 |
340 |
−25,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 528 |
0,00 |
239 |
−20,86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 138 393 |
22,78 |
7 889 |
−2,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 524 |
−27,15 |
29 |
−48,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33 897 |
0,00 |
235 |
−20,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 614 |
0,00 |
17 |
−30,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 707 |
|
123 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
195 170 |
−19,66 |
1 353 |
−36,38 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8 301 |
53,13 |
64 |
52,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
299 165 |
−2,48 |
1 903 |
−29,53 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1 089 897 |
0,76 |
6 932 |
−27,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171 900 |
9,91 |
1 191 |
−12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 160 |
0,00 |
36 |
−22,22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291 708 |
2 208,18 |
2 022 |
1 737,27 |
|
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 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
410 |
|
3 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
88 859 |
0,00 |
616 |
−20,85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
174 897 |
0,00 |
1 212 |
−20,78 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
38 745 |
−8,17 |
269 |
−27,37 |
|
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
203 149 |
−14,78 |
1 408 |
−32,52 |
|
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 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26 617 |
39,49 |
184 |
10,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 000 |
33,51 |
7 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 135 |
0,00 |
15 |
−22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 600 |
−45,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 265 |
180,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
14,29 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 327 |
0,00 |
120 |
−20,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29 337 |
|
203 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 046 |
−45,29 |
333 |
−38,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60 |
−53,12 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 309 |
0,00 |
65 |
−20,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
260 |
0,00 |
2 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 727 |
0,00 |
44 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85 740 |
9,59 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245 299 |
1 125,88 |
1 701 |
872,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 040 |
−50,87 |
42 |
−61,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 316 |
−23,22 |
9 |
−35,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
750 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−12,82 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 094 |
−43,83 |
84 |
−55,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 017 |
37,96 |
204 |
−0,49 |
|
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 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 784 |
121,92 |
75 |
60,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
234 590 |
0,00 |
1 492 |
−27,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47 372 |
|
328 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
8 259 |
−1,81 |
57 |
−21,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 061 |
2,51 |
7 |
−22,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35 741 |
−0,18 |
248 |
−21,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 977 |
−32,79 |
159 |
−46,82 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
59 423 |
14,44 |
412 |
−9,47 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
28 358 |
−25,99 |
197 |
−41,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 400 |
−8,42 |
121 |
−27,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165 434 |
28,72 |
1 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
84 323 |
2,55 |
536 |
−25,86 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
401 443 |
0,00 |
2 782 |
−20,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19 500 |
0,00 |
124 |
−27,49 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
77 868 |
7,67 |
603 |
6,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 748 799 |
3,00 |
12 121 |
−18,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24 588 |
−9,86 |
166 |
−30,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 479 |
0,00 |
10 |
−16,67 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74 703 |
4,45 |
518 |
−17,28 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
41 469 |
21,93 |
363 |
38,17 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
74 200 |
0,00 |
574 |
−1,20 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
85 750 |
0,00 |
750 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
40 496 |
16,25 |
281 |
−7,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 934 |
12,99 |
83 |
−10,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5 127 |
0,00 |
36 |
−20,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 528 764 |
−1,38 |
10 594 |
−21,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 547 |
−0,78 |
80 |
−20,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143 488 |
4,02 |
994 |
−17,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 196 |
−19,89 |
8 |
−38,46 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52 249 |
|
362 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 104 |
−5,54 |
49 |
−24,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122 700 |
0,00 |
850 |
−20,78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
408 244 |
|
2 829 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−87,23 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
366 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 176 |
0,00 |
348 |
−20,96 |
|
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 |
Verition Fund Management LLC
|
|
|
|
25 755 |
|
178 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15 000 |
0,00 |
131 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−10,45 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 876 |
−74,59 |
103 |
−79,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 732 |
−77,94 |
12 |
−82,35 |
|
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 |
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 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 713 |
−44,03 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 098 |
2,54 |
430 |
−18,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 877 |
−15,23 |
193 |
−32,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
251 |
78,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
65 204 |
22,87 |
452 |
−2,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 113 |
−5,96 |
15 |
−26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 522 |
9,77 |
274 |
−13,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 965 |
−63,24 |
235 |
−70,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 159 |
106,79 |
243 |
57,79 |
|
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 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
357 789 |
−0,82 |
2 276 |
−28,32 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
471 921 |
0,00 |
4 129 |
13,34 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
186 100 |
0,00 |
1 440 |
−1,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 577 807 |
−1,91 |
10 934 |
−22,31 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
12 917 |
0,00 |
90 |
−21,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 741 |
0,00 |
241 |
−20,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
797 900 |
−14,14 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
408 244 |
−2,72 |
2 829 |
−22,96 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 000 |
0,00 |
7 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91 113 |
7,03 |
579 |
−22,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 435 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
239 199 |
−31,22 |
2 |
−66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 027 |
4,38 |
54 |
3,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 400 |
−11,01 |
134 |
−29,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 404 |
−4,67 |
57 |
−5,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 593 |
0,00 |
59 |
−1,69 |
|
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 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124 948 |
7,47 |
795 |
−22,39 |
|
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 |
|
2025-08-22 |
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 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
16 718 |
−16,66 |
129 |
−17,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 147 |
−4,58 |
8 |
−30,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 172 |
−17,22 |
39 |
−40,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 515 |
−86,71 |
0 |
|
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
789 547 |
−1,55 |
5 471 |
−22,03 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
680 710 |
−1,25 |
4 717 |
−21,79 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 362 |
|
72 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 260 |
−41,83 |
9 |
−55,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
348 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
604 418 |
−2,72 |
4 189 |
−22,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−79,17 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
909 705 |
4,21 |
6 304 |
−17,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54 522 |
0,00 |
422 |
−1,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
834 |
0,00 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
472 938 |
3,48 |
3 277 |
−18,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 570 |
−75,43 |
253 |
−80,57 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
323 686 |
9,31 |
2 505 |
7,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
154 849 |
42,35 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114 429 |
9,72 |
793 |
−13,16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 462 |
12,77 |
73 |
−11,11 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
155 345 |
−2,17 |
1 202 |
−3,38 |
|
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 |
|
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 177 |
−30,46 |
64 |
−45,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 292 |
0,00 |
99 |
−20,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
729 837 |
87,81 |
5 058 |
48,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 359 483 |
−0,64 |
44 071 |
−21,30 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
271 809 |
8,24 |
2 104 |
−41,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
127 075 |
−10,73 |
1 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
125 301 |
−2,13 |
837 |
−25,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
84 714 |
−0,40 |
656 |
−1,65 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
57 952 |
20,00 |
449 |
18,52 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
351 |
0,00 |
2 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 400 |
0,00 |
211 |
−21,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 203 |
0,00 |
251 |
−20,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 153 |
0,00 |
36 |
−22,22 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58 019 |
128,38 |
402 |
81,08 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 700 |
0,00 |
109 |
−21,17 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
31 085 |
−41,92 |
215 |
−54,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
459 930 |
−28,53 |
3 187 |
−43,39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18 017 |
2,39 |
125 |
−18,95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
307 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 775 |
149,04 |
296 |
97,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 778 |
|
241 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
54 200 |
−9,97 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15 000 |
0,00 |
104 |
−21,37 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
384 814 |
40,75 |
2 667 |
11,45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 925 |
3,83 |
23 |
0,00 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
4,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50 681 |
−26,78 |
351 |
−41,98 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
143 229 |
0,00 |
993 |
−20,83 |
|
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 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
581 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 214 |
|
147 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 201 |
0,00 |
149 |
−1,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 595 |
13,69 |
25 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
223 |
−0,45 |
2 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 044 |
−4,26 |
77 |
−24,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83 263 |
0,00 |
644 |
−1,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 717 |
36,52 |
60 |
9,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 930 |
0,00 |
271 |
13,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 520 |
9,63 |
94 |
−13,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
632 |
−28,59 |
5 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153 449 |
5,09 |
1 188 |
3,76 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
219 170 |
−22,90 |
1 696 |
−51,01 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
75 000 |
−2,60 |
520 |
−22,88 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
475 616 |
−3,77 |
3 296 |
−23,77 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
31 036 |
−9,60 |
197 |
−34,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 123 |
0,00 |
98 |
−21,14 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
248 |
121,43 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 151 |
0,00 |
8 |
−30,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
110 805 |
22,14 |
768 |
−3,28 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
312 143 |
12,28 |
1 985 |
−18,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
255 466 |
−9,59 |
1 770 |
−28,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 600 |
325,00 |
94 |
235,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 072 |
11,40 |
225 |
10,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
637 751 |
0,00 |
4 420 |
−20,81 |
|
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 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
−93,99 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6 614 |
0,00 |
51 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23 015 |
2,37 |
154 |
−21,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36 202 |
|
251 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
124 000 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
63 106 |
5,85 |
488 |
4,50 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
16 000 |
−57,89 |
111 |
−66,97 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 037 |
0,00 |
21 |
−19,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 721 |
6,71 |
573 |
−15,49 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
426 622 |
63,01 |
2 956 |
29,14 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
92 569 |
|
642 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
600 943 |
1,73 |
4 165 |
−19,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 063 |
0,00 |
42 |
−20,75 |
|
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 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
15 000 |
0,00 |
104 |
−21,37 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
72 500 |
0,00 |
461 |
−27,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 360 |
−30,98 |
169 |
−45,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 936 |
−5,43 |
429 |
−25,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
192 664 |
−17,07 |
1 335 |
−34,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 176 |
0,00 |
57 |
−21,13 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
175 106 |
|
1 213 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
386 |
1,58 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
248 393 |
−13,26 |
1 923 |
−14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 367 |
20,99 |
93 |
−4,17 |
|