2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 955 |
24,63 |
37 |
−10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
138 513 |
|
1 662 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 400 |
|
65 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 095 |
66,04 |
133 |
56,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 438 |
−18,76 |
17 |
−46,67 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
750 |
0,00 |
9 |
−25,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 070 |
0,00 |
26 |
−28,57 |
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 932 |
|
191 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132 369 |
17,81 |
1 588 |
10,51 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
351 400 |
77,03 |
4 371 |
27,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25 939 |
−41,25 |
311 |
−44,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 445 |
0,00 |
65 |
−5,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39 890 |
66,67 |
479 |
56,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 617 |
24,98 |
43 |
16,22 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
56 805 |
|
682 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 431 |
15,26 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 714 |
55,83 |
57 |
47,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129 719 |
28,36 |
1 557 |
20,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
802 |
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 285 |
0,00 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42 295 |
−16,30 |
508 |
−21,52 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
27 290 |
3,05 |
314 |
−30,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 989 |
26,03 |
240 |
18,32 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 962 |
|
207 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 445 |
0,00 |
80 |
−4,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
311 031 |
−35,20 |
3 732 |
−39,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
113 415 |
|
1 361 |
|
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 938 |
10,24 |
33 |
3,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 020 |
|
504 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 168 |
23,06 |
614 |
15,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428 286 |
7,34 |
5 139 |
0,71 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
434 606 |
−45,59 |
5 215 |
−48,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 466 |
−25,38 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 722 |
18 067,57 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 849 |
−28,77 |
35 |
−32,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9 977 |
0,00 |
120 |
−6,30 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 056 |
−28,41 |
12 |
−52,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 540 |
−42,90 |
126 |
−46,61 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
156 726 |
14,08 |
1 881 |
7,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
266 612 |
18,31 |
3 256 |
11,05 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
68 985 |
|
828 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
408 |
63,86 |
5 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−63 203 |
|
−758 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 289 |
0,00 |
111 |
−5,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 882 |
0,00 |
321 |
−32,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 054 |
339,42 |
457 |
314,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112 |
180,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 963 |
|
62 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
140 655 |
−1,86 |
1 799 |
−30,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 900 |
|
95 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
273 |
−98,68 |
3 |
−98,86 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
552 985 |
14,25 |
6 879 |
−17,56 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73 546 |
12,66 |
847 |
−24,19 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
920 |
19,48 |
12 |
−15,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
18 790 |
11,26 |
225 |
4,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
814 889 |
−3,22 |
9 779 |
−9,20 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
183 220 |
11,39 |
2 199 |
4,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 500 |
−21,05 |
54 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
−29,52 |
2 |
−66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 910 |
0,31 |
897 |
−32,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36 720 |
6,22 |
457 |
−23,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 700 |
0,00 |
32 |
−5,88 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 147 |
|
86 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 084 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189 834 |
256,50 |
2 278 |
234,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 937 |
−40,61 |
71 |
−44,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47 245 |
−83,74 |
567 |
−84,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 100 |
−61,89 |
24 |
−74,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 600 |
−73,31 |
151 |
−74,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
120,93 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 560 |
|
43 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 000 |
0,00 |
87 |
−27,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 333 |
20,29 |
256 |
12,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 225 151 |
88,37 |
26 702 |
76,73 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 481 |
−6,63 |
42 |
−12,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 640 |
|
212 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
419 |
|
5 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 579 |
0,00 |
31 |
−6,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 213 |
0,00 |
15 |
−25,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
35 612 |
4,64 |
443 |
−24,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 688 |
8,36 |
200 |
2,04 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
794 119 |
26,91 |
10 157 |
−10,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 266 |
−7,04 |
107 |
−37,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 680 |
13,56 |
116 |
6,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 397 |
30,55 |
41 |
21,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
24,24 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 492 |
25,62 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
448 108 |
90,50 |
7 663 |
67,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16 054 |
−37,68 |
193 |
−41,64 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 668 |
0,76 |
116 |
−4,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
176 |
402,86 |
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
985 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300 000 |
0,00 |
3 600 |
−6,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 665 |
30,38 |
20 |
18,75 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 152 |
919,47 |
20 |
850,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 220 |
|
171 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
21,21 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 697 |
12,01 |
68 |
4,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18 439 |
0,00 |
229 |
−27,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 341 |
26,10 |
244 |
18,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 067 |
5,70 |
231 |
−29,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
303 382 |
33,41 |
3 641 |
25,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
393 |
|
5 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78 352 |
312,49 |
940 |
288,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 269 |
34,43 |
99 |
26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 699 |
42,87 |
44 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 282 |
0,00 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
894 546 |
−30,64 |
10 735 |
−34,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 281 |
138,60 |
27 |
125,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
166 942 |
628,94 |
2 003 |
585,96 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 575 |
45,07 |
31 |
36,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 862 873 |
17,35 |
34 354 |
10,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
558 |
0,00 |
6 |
−33,33 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
244 499 |
32,52 |
4 215 |
22,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 663 |
−32,85 |
248 |
−37,15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60 000 |
−33,33 |
720 |
−37,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 225 |
23,67 |
99 |
15,29 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
93 851 |
−20,75 |
1 168 |
−42,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
475 |
0,00 |
5 |
−37,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 107 |
|
37 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45 860 |
199,56 |
550 |
182,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
248 |
−1,59 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
17 200 |
|
206 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
|
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2 207 |
16,53 |
26 |
8,33 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 118 408 |
−12,66 |
13 421 |
−18,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 509 |
0,00 |
18 |
−5,26 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 500 |
0,00 |
126 |
−5,97 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 592 |
56,70 |
163 |
48,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52 360 |
|
628 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 639 |
2,50 |
20 |
−25,93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16 237 |
3,53 |
195 |
−3,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 050 |
3,24 |
13 |
−23,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
36 500 |
0,00 |
629 |
−7,64 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
480 000 |
0,00 |
5 971 |
−27,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 754 |
22,35 |
33 |
17,86 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
109 652 |
|
1 311 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41 776 |
68,13 |
501 |
58,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 632 |
17,77 |
464 |
10,50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 574 |
−32,13 |
247 |
−36,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 652 |
23,31 |
368 |
15,77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
23,29 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
381 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
387 |
32,99 |
5 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
187 243 |
−20,17 |
2 247 |
−25,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 798 |
|
34 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 362 |
|
124 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 457 |
1 052,14 |
161 |
973,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 429 |
723,59 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21 634 |
|
249 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43 702 |
−3,39 |
524 |
−9,34 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2 583 |
11,14 |
32 |
−20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 756 |
−9,09 |
129 |
−14,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471 319 |
0,00 |
5 656 |
−6,19 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
12 490 |
49,76 |
150 |
40,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67 000 |
|
804 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
458 075 |
12,12 |
5 497 |
5,19 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588 371 |
121,49 |
7 060 |
107,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
492 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 278 |
|
243 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 900 |
|
179 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 604 |
31,05 |
19 |
26,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
19,23 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 010 |
0,00 |
224 |
−27,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 350 |
|
664 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
|
5 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 517 |
|
198 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 702 |
21,00 |
32 |
14,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132 259 |
−45,94 |
1 587 |
−49,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
304 |
|
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 767 |
|
84 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
907 009 |
12,67 |
10 884 |
5,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 509 |
0,00 |
18 |
−5,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 735 |
|
117 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
19 400 |
0,00 |
233 |
−6,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51 514 |
178,77 |
618 |
161,86 |
|
2025-03-27 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 285 |
|
280 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 609 |
5,71 |
107 |
−23,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 451 |
|
257 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 503 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 601 |
23,30 |
475 |
15,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
150 301 |
4,88 |
1 870 |
−24,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
71 767 |
−2,62 |
918 |
−31,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408 633 |
23,08 |
4 904 |
15,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 605 |
−10,54 |
20 |
−36,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
348 |
|
4 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|