2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 571 |
−8,18 |
26 |
4,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 183 |
40,95 |
322 |
49,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
471 067 |
7,81 |
7 975 |
15,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 687 |
108,03 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
437 732 |
7,94 |
7 411 |
15,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 070 |
−0,05 |
645 |
6,80 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
199 080 |
7,95 |
3 239 |
21,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
696 195 |
268,32 |
11 787 |
293,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
664 070 |
−1,48 |
11 243 |
5,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6 691 |
0,00 |
113 |
6,60 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
10 045 |
−29,18 |
162 |
−24,06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 051 440 |
−1,82 |
17 801 |
4,87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
38 492 |
0,15 |
652 |
6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 021 |
0,00 |
51 |
8,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93 743 |
4,59 |
1 587 |
11,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 556 119 |
4,75 |
60 205 |
11,89 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
62 274 |
−0,81 |
1 054 |
5,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
49 549 |
−90,45 |
785 |
−89,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 253 |
−65,13 |
444 |
−62,78 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109 960 |
|
1 789 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
804 951 |
481,18 |
13 628 |
520,82 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
112 111 |
15,93 |
1 805 |
24,76 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7 535 |
4,65 |
128 |
11,40 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
24 392 |
|
387 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
147 057 |
2,68 |
2 393 |
15,39 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50 000 |
|
846 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
410 377 |
0,00 |
6 948 |
6,81 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23 095 |
−2,93 |
391 |
3,45 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
23 256 |
3,13 |
374 |
10,98 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
498 584 |
6,78 |
8 027 |
14,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 620 |
0,80 |
702 |
8,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 034 |
16,41 |
813 |
24,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31 720 |
0,00 |
537 |
6,97 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
54 275 |
−21,22 |
919 |
−15,86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20 468 |
|
347 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
220 510 |
91,81 |
3 733 |
104,88 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
178 438 |
−15,94 |
2 828 |
−5,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 162 |
−19,88 |
223 |
−14,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100 491 |
−1,36 |
1 701 |
5,39 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21 744 |
23,45 |
368 |
31,90 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7 889 |
−5,02 |
134 |
1,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70 338 |
9,66 |
1 132 |
18,04 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
810 113 |
−7,01 |
13 715 |
−0,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 100 |
2,31 |
1 051 |
9,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 786 |
1 123,29 |
30 |
1 400,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 902 437 |
−39,81 |
32 208 |
−35,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 807 |
4,39 |
31 |
11,11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
710 994 |
−30,44 |
12 037 |
−25,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98 319 |
3,47 |
1 665 |
10,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 500 |
20,07 |
567 |
28,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 199 |
17,51 |
274 |
25,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
400 719 |
−5,69 |
6 784 |
0,74 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3 836 565 |
13,79 |
64 953 |
21,55 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
97 247 |
22,36 |
1 646 |
30,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 603 |
|
180 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
452 565 |
0,12 |
7 286 |
7,75 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
171 |
|
3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 983 |
5,68 |
948 |
12,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 200 |
|
240 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 627 |
16,30 |
222 |
30,77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
502 |
0,00 |
8 |
14,29 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 247 |
64,51 |
21 |
66,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
485 000 |
9,21 |
8 211 |
16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 393 |
2,35 |
22 |
10,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 830 |
0,20 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
62 170 |
−59,42 |
1 053 |
−56,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
294 598 |
|
4 743 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
319 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 093 |
−1,67 |
628 |
5,03 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
125 600 |
0,00 |
2 126 |
6,83 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
13 747 |
|
233 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
834 482 |
−2,81 |
13 577 |
9,20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
266 040 |
0,33 |
4 328 |
12,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 434 |
48,42 |
346 |
58,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
845 835 |
6,71 |
13 762 |
19,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 135 |
−44,29 |
172 |
−40,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122 847 |
−10,06 |
2 071 |
−4,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
179 373 |
30,91 |
3 037 |
39,84 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
97 370 |
−17,10 |
1 584 |
−6,82 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10 729 |
−1,81 |
182 |
4,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
295 |
|
5 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16 820 |
0,00 |
274 |
12,35 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 260 |
−15,00 |
123 |
−9,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
696 |
−17,83 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51 967 |
|
880 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 120 |
−15,22 |
205 |
−9,29 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5 230 |
84,15 |
89 |
95,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 530 |
6,98 |
381 |
14,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65 895 |
5,98 |
1 116 |
13,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 391 |
12,45 |
24 |
21,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
187 425 |
−61,18 |
3 173 |
−58,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78 744 |
29,52 |
1 281 |
45,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 669 |
−10,50 |
2 060 |
−4,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
876 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 369 |
0,00 |
870 |
6,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
419 |
1,45 |
7 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
27 104 |
−32,30 |
459 |
−27,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 082 |
23,03 |
262 |
38,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 248 |
|
89 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27 307 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47 058 |
0,00 |
797 |
6,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 662 |
23,42 |
173 |
38,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 339 |
0,00 |
624 |
12,25 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
155 509 |
49,33 |
2 530 |
67,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 764 |
0,00 |
61 |
7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
318 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
63 359 |
13,41 |
1 031 |
27,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
63 421 |
|
1 074 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
520 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 007 972 |
44,09 |
33 995 |
53,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 429 |
−13,86 |
854 |
−7,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 367 692 |
−4,25 |
23 155 |
2,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 353 |
44,26 |
362 |
54,27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
179 173 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 190 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9 748 |
69,83 |
159 |
90,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 321 |
34,51 |
56 |
43,59 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7 102 |
20,01 |
116 |
35,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 065 |
−3,13 |
114 |
3,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40 212 |
|
681 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 398 |
6,60 |
142 |
14,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
839 |
−25,95 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161 146 |
|
2 728 |
|
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
41 677 |
3,03 |
678 |
15,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 355 |
0,00 |
71 |
11,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
108 944 |
|
1 844 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
−23,38 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
18 085 |
|
306 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2 820 053 |
−30,61 |
47 743 |
−25,88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14 693 |
−3,00 |
233 |
8,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 657 |
35,54 |
231 |
45,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96 450 |
1 564,08 |
1 633 |
1 693,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
110 620 |
5,84 |
1 800 |
18,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298 250 |
−40,27 |
5 049 |
−36,20 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 642 |
1,93 |
45 |
7,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184 902 |
−20,51 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 243 |
2,64 |
495 |
9,76 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
91 130 |
−3,46 |
1 483 |
8,49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 983 |
4,31 |
499 |
12,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 447 |
−33,68 |
109 |
−29,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
251 939 |
78,65 |
4 099 |
100,73 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10 573 |
0,00 |
167 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
359 |
−0,55 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 398 |
6,60 |
142 |
14,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
146 246 |
−2,97 |
2 476 |
3,64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18 971 |
25,70 |
321 |
34,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
521 |
−15,42 |
8 |
0,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12 737 |
25,88 |
216 |
34,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 648 |
−86,67 |
1 281 |
−85,77 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
446 026 |
28,73 |
7 257 |
44,63 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1 103 359 |
0,00 |
18 680 |
6,81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 100 |
0,00 |
19 |
5,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
476 691 |
0,41 |
7 994 |
4,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
832 |
60,00 |
14 |
85,71 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
63 275 |
1,41 |
1 019 |
9,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 670 |
0,81 |
435 |
7,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 002 122 |
3,36 |
135 476 |
10,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 622 |
0,00 |
43 |
13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
188 |
1,62 |
3 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
85,71 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 619 |
−80,00 |
891 |
−78,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
954 852 |
258,44 |
16 166 |
282,88 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 875 |
0,00 |
275 |
12,30 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 270 |
−24,62 |
242 |
−19,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4 840 |
|
77 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
116 800 |
4,75 |
1 977 |
11,88 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
27 133 |
0,00 |
406 |
−7,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
302 100 |
−7,64 |
5 115 |
−1,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
27,78 |
6 |
25,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 241 |
43,62 |
72 |
54,35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
170 667 |
173,54 |
2 705 |
206,69 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
102 978 |
−0,05 |
1 743 |
6,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 334 |
|
192 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
11 847 |
−54,52 |
201 |
−51,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385 451 |
−2,44 |
6 206 |
4,99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27 074 |
0,00 |
440 |
12,24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
107 313 |
13,07 |
1 746 |
27,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 178 |
−14,31 |
132 |
−7,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 755 |
6,99 |
284 |
14,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 744 |
|
80 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 192 |
65,33 |
20 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 400 |
10,13 |
261 |
17,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79 116 |
0,00 |
1 287 |
12,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 235 991 |
−22,11 |
89 |
−16,98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
287 |
−3,04 |
5 |
0,00 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
737 429 |
−34,88 |
10 009 |
−28,92 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
87 811 |
−21,00 |
1 429 |
−11,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 378 |
4,12 |
210 |
11,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
78 777 |
−24,05 |
1 334 |
−18,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
255 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
379 613 |
−3,39 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40 364 |
9,89 |
683 |
17,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 578 |
11,96 |
382 |
19,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 972 |
15,77 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 958 |
472,47 |
355 |
510,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 027 |
17,89 |
66 |
32,65 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
142 445 |
0,00 |
2 412 |
6,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
415 687 |
326,83 |
7 038 |
356,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 111 |
0,11 |
726 |
7,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 982 |
−1,04 |
2 495 |
6,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
245 801 |
−11,17 |
4 161 |
−5,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10 103 |
−2,52 |
164 |
9,33 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 094 |
|
69 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58 906 |
190,84 |
997 |
210,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 041 |
|
221 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 998 |
1,63 |
34 |
6,45 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
24 515 |
−14,10 |
395 |
−7,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 132 |
2,57 |
1 729 |
9,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
20 318 |
0,00 |
331 |
12,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231 733 |
33,45 |
3 923 |
42,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 174 753 |
3,43 |
19 889 |
10,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 710 |
6,45 |
503 |
13,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 575 |
−11,83 |
264 |
−5,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 802 |
−0,78 |
1 216 |
5,93 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 410 |
0,00 |
701 |
6,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 057 267 |
−2,21 |
17 899 |
4,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 654 |
11,33 |
130 |
19,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 000 |
48,51 |
242 |
59,60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
94 831 |
5,09 |
1 605 |
12,24 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
93 974 |
|
1 591 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 162 949 |
96,16 |
19 689 |
109,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 510 |
12,00 |
313 |
19,92 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42 103 |
10,37 |
685 |
24,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 843 |
1,89 |
404 |
8,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
430 787 |
|
7 293 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
184 249 |
3,47 |
2 920 |
15,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
148 206 |
118,95 |
2 509 |
134,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
667 940 |
−34,17 |
11 308 |
−29,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 639 776 |
2,42 |
44 691 |
9,40 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 196 |
−3,86 |
20 |
5,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 559 |
1,82 |
213 |
8,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 695 |
31,49 |
59 |
40,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
316 034 |
−5,00 |
5 142 |
6,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156 000 |
−1,33 |
2 641 |
5,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 130 784 |
−0,38 |
36 079 |
6,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
216 763 |
−19,48 |
4 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 802 |
0,00 |
111 |
12,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620 213 |
76,49 |
10 500 |
88,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 351 |
−6,47 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
72 278 |
|
1 224 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
1 000 420 |
91,20 |
16 937 |
104,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
42 |
7,69 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 558 |
−97,14 |
74 |
−96,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
17,39 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
44 824 |
−1,63 |
759 |
4,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 558 |
3,81 |
611 |
16,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 447 |
|
245 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 180 |
4,51 |
1 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
96 140 |
86,17 |
1 628 |
98,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
−16,13 |
1 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3 966 290 |
13,72 |
64 532 |
27,77 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
44 120 |
|
747 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 654 |
0,00 |
343 |
12,09 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
64 730 |
|
1 053 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
231 605 |
4,22 |
3 921 |
11,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
0,88 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 957 |
183,34 |
202 |
206,06 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23 600 |
10,80 |
400 |
18,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
936 |
105,26 |
16 |
114,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
434 |
0,00 |
7 |
16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
121 |
128,30 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86 825 |
166,85 |
1 470 |
185,24 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
80 333 |
7,70 |
1 360 |
15,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 056 |
11,61 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 276 529 |
3,37 |
21 612 |
10,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
77 011 |
−11,49 |
1 115 |
−17,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 262 |
0,00 |
326 |
6,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114 516 |
5,29 |
1 844 |
13,28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
163 660 |
|
2 771 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
41 208 |
22,44 |
698 |
30,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 249 347 |
−5,87 |
38 081 |
0,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
269 887 |
695,00 |
4 569 |
749,26 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
105 654 |
|
1 696 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60 585 |
−1,11 |
1 026 |
5,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
35 309 |
147,12 |
598 |
164,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24 663 |
−5,70 |
418 |
0,72 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
144 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 580 |
−4,20 |
156 |
7,64 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 563 155 |
7,29 |
43 394 |
14,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 997 |
−24,55 |
97 |
−18,64 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 232 |
3,00 |
1 646 |
10,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 211 |
−2,53 |
444 |
3,99 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
63 946 |
199,12 |
1 040 |
195,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 261 |
−31,20 |
191 |
−26,64 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
206 027 |
11,28 |
3 352 |
25,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24 087 |
−2,17 |
408 |
4,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
283 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
204 919 |
−3,35 |
3 469 |
3,24 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
527 997 |
5,54 |
8 591 |
18,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 867 |
−4,96 |
286 |
1,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 917 |
|
185 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 716 |
12,21 |
809 |
26,05 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
50 000 |
|
846 |
|
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1 488 |
−89,66 |
24 |
−88,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 596 |
0,00 |
975 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 380 |
26,20 |
497 |
35,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 080 576 |
20,72 |
18 294 |
28,95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125 712 |
7,62 |
2 128 |
14,96 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
118 900 |
|
2 013 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 117 |
25,71 |
36 |
34,62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 918 |
149,94 |
129 |
146,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
718 399 |
−37,37 |
12 162 |
−33,10 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
364 360 |
|
6 169 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203 431 |
8,48 |
3 310 |
21,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 024 533 |
−1,31 |
34 275 |
5,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58 556 |
0,00 |
991 |
6,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
251 723 |
37,60 |
4 262 |
46,98 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
14 962 |
2,44 |
241 |
10,09 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3 063 802 |
2,72 |
49 848 |
15,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 611 518 |
7 154,22 |
44 225 |
7 658,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407 037 |
−1,18 |
6 891 |
5,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147 833 |
931,56 |
2 503 |
1 002,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 807 797 |
44,36 |
47 536 |
54,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
88 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 826 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
494 440 |
−7,38 |
8 371 |
−1,08 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
125 600 |
0,00 |
2 126 |
6,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
−6,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
168 |
−46,50 |
3 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27 838 |
−32,76 |
471 |
−28,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 606 |
1,84 |
27 |
12,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
112 244 |
|
1 900 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−90 305 |
−0,00 |
−1 529 |
6,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
264 |
18,92 |
4 |
33,33 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
173 366 |
10,51 |
2 935 |
18,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 324 700 |
129,46 |
22 427 |
145,10 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13 843 |
|
225 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
100 005 |
−2,03 |
1 693 |
4,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
786 210 |
0,62 |
13 311 |
7,48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
879 877 |
0,00 |
15 002 |
7,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 853 |
−10,04 |
319 |
−3,92 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
32 453 |
|
528 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 014 |
−1,70 |
170 |
4,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 860 |
−10,74 |
82 |
−4,65 |
|
2025-05-15 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
32 624 |
−10,54 |
552 |
−4,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
161 299 |
0,00 |
2 731 |
6,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221 920 |
19,28 |
3 757 |
27,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141 243 |
7,88 |
2 391 |
15,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 922 302 |
−6,89 |
151 055 |
−0,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
52 713 |
7,18 |
892 |
14,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 903 |
−3,06 |
202 |
3,61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 945 |
−32,98 |
135 |
−28,34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 735 |
|
216 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 923 |
−29,31 |
168 |
−24,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 000 |
−13,04 |
271 |
−7,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151 078 |
13,76 |
2 558 |
21,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39 771 |
0,77 |
673 |
7,68 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
240 652 |
−5,99 |
3 874 |
1,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 417 |
−0,48 |
103 |
7,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 272 |
0,00 |
395 |
12,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 549 |
−29,05 |
196 |
−24,42 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
87 445 |
−15,71 |
1 386 |
−5,52 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
104 260 |
27,34 |
1 765 |
36,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 190 |
1,00 |
228 |
8,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23 421 |
15,16 |
397 |
22,98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 488 |
30,46 |
228 |
39,88 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
118 680 |
−5,14 |
2 009 |
1,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 219 |
3,21 |
38 |
8,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56 000 |
−38,80 |
948 |
−34,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 149 |
0,00 |
19 |
5,56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 720 |
|
97 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
31 542 |
−32,33 |
534 |
−27,64 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 881 668 |
−28,50 |
83 |
−24,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116 403 |
1,51 |
1 971 |
8,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 617 |
4,97 |
264 |
12,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58 762 |
56,98 |
995 |
67,62 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 081 |
−18,41 |
69 |
−12,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
184 911 |
|
3 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
365 |
1,67 |
6 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105 521 |
35,38 |
1 786 |
44,62 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
24 562 |
13,03 |
416 |
20,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105 056 |
|
1 779 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
411 981 |
15,59 |
6 633 |
24,38 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
17 935 |
−7,38 |
289 |
−0,35 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
77 607 |
27,08 |
1 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14 085 |
−21,33 |
238 |
−15,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 593 |
5,70 |
179 |
13,29 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 692 |
−23,23 |
29 |
−17,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 806 |
1,14 |
860 |
8,04 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 416 |
−66,75 |
71 |
−64,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
−0,40 |
13 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 625 |
0,00 |
688 |
6,84 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
258 029 |
51,33 |
4 198 |
70,10 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
31 452 |
0,23 |
532 |
7,04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
401 846 |
−1,68 |
6 803 |
5,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105 127 |
5,67 |
1 710 |
18,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 146 |
21,05 |
84 |
36,07 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18 619 |
−44,59 |
315 |
−40,79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28 791 |
3,39 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 171 |
−18,04 |
1 154 |
−12,44 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
919 |
1,21 |
16 |
7,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 332 |
15,79 |
38 |
23,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 441 |
−6,73 |
24 |
0,00 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
9 904 |
|
161 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 173 506 |
10,17 |
36 797 |
17,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 775 |
6,94 |
98 |
14,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
15 245 |
88,72 |
248 |
113,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32 835 |
−7,08 |
552 |
−1,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 808 |
5,55 |
31 |
11,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 788 |
0,00 |
30 |
7,14 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 120 |
−0,33 |
764 |
6,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 456 |
0,00 |
448 |
6,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
117 900 |
−78,46 |
1 996 |
−76,99 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 837 |
−72,20 |
31 |
−70,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
338 |
12,29 |
5 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
824 986 |
−19,37 |
13 967 |
−13,87 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
49 082 |
0,00 |
831 |
6,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 087 |
6,75 |
205 |
13,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 680 |
|
367 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
213 555 |
38,35 |
3 615 |
47,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
134 855 |
|
2 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 610 |
−6,36 |
61 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
549 566 |
−8,77 |
9 304 |
−2,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 998 |
56,75 |
423 |
67,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 317 |
8,14 |
152 |
21,77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
632 396 |
|
10 706 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 078 |
−7,55 |
763 |
−1,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−14,33 |
151 |
−3,85 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14 903 |
−20,69 |
252 |
−15,15 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 867 192 |
−24,98 |
48 542 |
−19,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 876 |
−2,15 |
66 |
4,84 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 917 |
−7,84 |
540 |
−1,46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
104 764 |
−31,96 |
1 774 |
−27,34 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
88 696 |
4,70 |
1 443 |
17,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 116 |
2,86 |
19 |
5,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 941 |
−49,00 |
84 |
−45,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 296 |
−5,37 |
1 173 |
1,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
119 462 |
319,16 |
2 022 |
348,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 313 |
1,53 |
73 |
8,96 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39 893 |
−12,05 |
672 |
−5,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 302 |
15,55 |
103 |
30,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 786 |
1,26 |
657 |
8,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
6,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
24 673 |
0,00 |
418 |
6,65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130 547 |
73,70 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 123 351 |
32,18 |
19 018 |
41,19 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29 900 |
−42,50 |
506 |
−38,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76 475 |
−0,34 |
1 295 |
6,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
50 592 |
−35,99 |
857 |
−31,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 976 |
46,87 |
694 |
56,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 116 |
4,75 |
34 |
17,86 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
595 474 |
−9,07 |
10 081 |
−2,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109 711 |
|
1 857 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 866 |
39,37 |
133 |
49,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131 885 |
9,49 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
101 703 |
10,66 |
1 655 |
24,36 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 315 135 |
0,48 |
140 775 |
7,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 446 |
14,39 |
515 |
22,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|