2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
244 140 |
1,26 |
2 849 |
−8,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
449 698 |
|
5 248 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56 065 |
90,30 |
654 |
72,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
368 075 |
20,50 |
4 295 |
8,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 337 992 |
|
15 614 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10 679 |
48,24 |
124 |
16,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
288 148 |
2,55 |
3 363 |
−7,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 762 |
8,74 |
32 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53 575 |
0,14 |
692 |
−15,83 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45 255 |
|
528 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
391 303 |
0,71 |
4 567 |
−8,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 600 |
0,83 |
987 |
−8,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 955 |
9,16 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
207 499 |
12,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
274 792 |
0,28 |
3 203 |
−9,19 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
469 504 |
9,41 |
5 479 |
−1,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
211 145 |
0,11 |
2 464 |
−9,48 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 470 |
4,11 |
135 |
−20,59 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
200 152 |
0,31 |
2 320 |
−21,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 655 |
1,47 |
19 |
−9,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76 100 |
110,22 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 961 232 |
4,72 |
58 |
−6,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 533 |
474,44 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459 510 |
37,37 |
5 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64 700 |
3,52 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63 043 |
|
736 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 301 |
|
39 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
300 |
11,94 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
531 227 |
0,32 |
6 199 |
−9,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 100 |
258,93 |
235 |
225,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
153 698 |
|
1 794 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141 714 |
4,07 |
1 654 |
−5,97 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
671 252 |
9 947,18 |
7 834 |
9 008,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 440 |
22,95 |
75 |
11,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355 785 |
35,16 |
4 152 |
22,19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 725 |
0,03 |
43 |
−10,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69 383 |
5,74 |
896 |
−11,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 000 |
443,48 |
12 |
450,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 149 |
52,50 |
83 |
38,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350 631 |
0,43 |
4 092 |
−9,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34 740 |
5,44 |
409 |
−19,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 753 |
3,34 |
32 |
−5,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 369 |
12,50 |
261 |
1,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 426 |
4,81 |
86 |
−17,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50 432 |
51,83 |
593 |
37,35 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
105 000 |
55,79 |
1 217 |
21,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
162 459 |
0,14 |
1 896 |
−9,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335 704 |
|
3 918 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204 944 |
0,68 |
2 412 |
−23,23 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17 000 |
|
206 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172 187 |
0,60 |
2 009 |
−9,05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 062 |
|
82 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
44 962 |
19,62 |
529 |
−8,79 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2 756 |
344,52 |
32 |
255,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 903 |
2,77 |
186 |
−7,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 681 |
37,30 |
218 |
24,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 916 |
35,88 |
46 |
21,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 022 |
219,48 |
245 |
191,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 028 |
10,53 |
94 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
182 167 |
2,73 |
2 111 |
−19,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
888 |
0,34 |
10 |
−23,08 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
26 777 |
9,50 |
346 |
−8,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 273 |
59,12 |
15 |
16,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
650 |
30,00 |
8 |
16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
568 010 |
3,28 |
6 685 |
−21,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 555 019 |
0,95 |
53 157 |
−8,74 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115 754 |
|
1 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
608 |
|
7 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 193 |
329 725,00 |
154 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 902 |
|
22 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113 657 |
2,34 |
1 326 |
−7,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32 880 |
63,40 |
383 |
47,88 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
10 908 |
1,12 |
126 |
−20,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 143 811 |
9,69 |
13 257 |
−14,16 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
312 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74 096 |
25,45 |
865 |
13,39 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 192 688 |
17,30 |
13 919 |
6,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92 006 |
34,82 |
1 074 |
21,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49 188 |
9,35 |
1 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 473 590 |
0,09 |
17 344 |
−23,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 612 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
86,44 |
6 |
100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15 496 |
229,84 |
200 |
177,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 382 |
20,70 |
355 |
9,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
877 444 |
6,11 |
10 240 |
−4,08 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
231 600 |
|
2 703 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 058 |
14,86 |
82 |
3,80 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 363 880 |
6,57 |
15 807 |
−16,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 781 420 |
26,66 |
18 026 |
−0,75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
75 177 |
3,12 |
871 |
−19,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140 842 |
9,00 |
1 658 |
−16,94 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52 902 |
|
683 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
883 |
4,99 |
10 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
50 489 |
−331,14 |
589 |
−309,61 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
266 |
2,31 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 075 |
7,66 |
59 |
−1,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 558 |
0,61 |
447 |
−21,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96 920 |
11,30 |
1 123 |
−12,88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
343 540 |
2,83 |
4 043 |
−21,62 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 379 |
1,86 |
51 |
−7,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95 914 |
2,32 |
1 119 |
−7,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 792 |
97,50 |
45 |
83,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40 000 |
|
467 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61 844 |
4,87 |
722 |
−5,26 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11 680 |
22,96 |
137 |
−6,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 700 |
9,44 |
825 |
−0,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 000 |
|
303 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
410 000 |
48,34 |
4 785 |
34,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 904 629 |
42,61 |
22 227 |
28,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33 164 |
0,33 |
387 |
−9,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68 600 |
2,69 |
805 |
−7,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 865 |
377,87 |
0 |
|
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
1 897 785 |
|
22 147 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 186 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 503 |
8,09 |
383 |
−17,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
254 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99 218 |
|
1 168 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 903 |
18,93 |
314 |
7,19 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
325 945 |
4,69 |
3 804 |
−5,37 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
135 520 |
36,11 |
1 582 |
23,04 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
402 807 |
24,23 |
4 701 |
12,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56 007 |
|
654 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1 247 430 |
6 987,67 |
14 558 |
6 312,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78 472 |
2,24 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 117 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
183 173 |
20,35 |
2 156 |
−8,30 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2 255 552 |
3,47 |
26 322 |
−6,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
248,75 |
11 |
266,67 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24 646 |
|
365 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66 806 |
1,75 |
786 |
−22,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 233 |
32,32 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 600 |
144,40 |
42 |
90,91 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
17 371 |
3,87 |
203 |
−6,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 350 787 |
285,31 |
15 764 |
248,35 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
690 |
151,82 |
8 |
166,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102 110 |
0,19 |
1 202 |
−23,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338 360 |
10,37 |
3 949 |
−0,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 578 884 |
7,57 |
30 096 |
−2,76 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38 711 |
10,36 |
500 |
−7,25 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13 516 |
1,15 |
174 |
−15,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 344 |
260,32 |
16 |
275,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
78 518 |
1,86 |
916 |
−7,94 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
438 |
|
6 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
57 688 |
10,96 |
673 |
0,30 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
283 770 |
1,03 |
3 312 |
−8,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65 829 |
0,23 |
768 |
−9,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
294 211 |
4,44 |
3 433 |
−5,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 378 |
|
121 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 986 |
146,64 |
70 |
122,58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
92 086 |
29,23 |
1 067 |
1,14 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
410 960 |
56,65 |
4 796 |
41,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262 579 |
40,56 |
3 064 |
27,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28 409 |
61,52 |
334 |
23,25 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 529 |
2,11 |
123 |
−8,27 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
398 182 |
27,24 |
4 647 |
15,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 195 |
|
153 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
43 363 |
947,16 |
642 |
988,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 422 |
7,12 |
134 |
−18,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 345 862 |
13,18 |
15 706 |
2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
265 405 |
0,10 |
3 097 |
−9,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 757 |
|
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
229 463 |
14,26 |
2 678 |
3,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 793 |
444,44 |
33 |
433,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 764 386 |
580,31 |
20 590 |
514,99 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
170 501 |
5,89 |
2 007 |
−19,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 895 493 |
0,57 |
80 470 |
−9,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
591 639 |
|
6 904 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
709 516 |
73,97 |
8 280 |
57,26 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
477 942 |
18,03 |
5 539 |
−7,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81 617 |
6,64 |
961 |
−18,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
720 |
130,03 |
8 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 134 |
25,83 |
72 |
14,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72 332 |
|
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
36 322 |
1,48 |
421 |
−20,75 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
341 879 |
14,52 |
5 279 |
19,71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 079 |
349,58 |
14 |
333,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 845 |
10,68 |
114 |
−12,98 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
130 273 |
6,07 |
1 533 |
−19,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 745 |
27,84 |
312 |
15,56 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 676 |
3,48 |
160 |
−6,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
240 056 |
2,55 |
3 |
−33,33 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
350 182 |
0,05 |
4 087 |
−9,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 925 715 |
22,40 |
45 813 |
10,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 578 786 |
|
18 424 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 486 |
1,35 |
29 |
−6,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 604 |
0,49 |
952 |
−9,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 474 |
3,43 |
402 |
−6,51 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 246 782 |
8,31 |
14 675 |
−17,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829 334 |
143,64 |
9 678 |
120,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83 059 |
0,67 |
969 |
−9,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
763 491 |
|
8 910 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
181 132 |
6,01 |
2 113 |
−4,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
164 887 |
29,82 |
1 924 |
17,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
78 754 |
407,80 |
919 |
359,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147 100 |
67,35 |
1 717 |
51,32 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 795 |
139,33 |
27 |
116,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77 016 |
11,00 |
899 |
0,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 738 988 |
9,55 |
20 294 |
−0,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38 672 |
185,19 |
451 |
157,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 229 326 |
0,93 |
14 248 |
−21,02 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
55 349 |
123,63 |
646 |
102,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 810 |
2 526,17 |
33 |
3 100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19 682 |
2,45 |
232 |
−21,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 898 |
|
232 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80 287 |
1,39 |
1 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
173 |
15,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66 223 |
1,29 |
773 |
−8,53 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
221 480 |
11,40 |
2 585 |
0,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 511 |
165,32 |
333 |
140,58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
198 679 |
0,99 |
2 338 |
−23,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
187 138 |
7,26 |
2 184 |
−3,06 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 330 850 |
1,85 |
15 531 |
−7,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 466 |
5,92 |
601 |
−4,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
345 |
100,58 |
4 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320 861 |
9,05 |
3 719 |
−14,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
239 180 |
|
2 791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
586 |
8,52 |
7 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 972 |
3,53 |
81 |
−5,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
200 050 |
0,58 |
2 335 |
−9,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
140 416 |
53,28 |
1 639 |
38,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
122 350 |
0,20 |
1 428 |
−9,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 573 |
1,69 |
380 |
−7,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 319 |
187,36 |
15 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
3,97 |
2 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 800 |
65,69 |
266 |
50,28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
336 255 |
53,78 |
3 924 |
39,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
172 600 |
2,74 |
2 014 |
−7,10 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5 109 |
|
60 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
421 |
304,81 |
5 |
300,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 800 |
43,38 |
92 |
9,64 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17 854 |
12,86 |
230 |
−4,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 288 |
6,64 |
260 |
−3,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 922 |
25,29 |
22 |
15,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
264 310 |
13,82 |
4 042 |
12,47 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
572 445 |
4,10 |
6 738 |
−20,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 266 |
|
423 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1 782 |
69,23 |
21 |
53,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
982 159 |
493,14 |
11 462 |
436,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 856 |
7,21 |
138 |
−2,82 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
136 600 |
17,56 |
1 608 |
−10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43 500 |
437,04 |
508 |
387,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34 193 |
|
399 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20 911 |
9,39 |
244 |
−0,81 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
557 200 |
2,36 |
6 558 |
−21,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 180 |
2,48 |
119 |
−7,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
202 693 |
97,65 |
2 365 |
78,76 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36 561 |
29,32 |
427 |
17,03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
454 001 |
|
5 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11 520 |
|
134 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
3 909 |
|
45 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
535 224 |
2,75 |
6 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15 654 |
35,23 |
183 |
22,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 661 |
41,48 |
19 |
26,67 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
10 823 |
80,56 |
167 |
89,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
117 364 |
54,60 |
1 370 |
39,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58 196 |
278,12 |
679 |
242,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 741 253 |
8,81 |
32 |
−3,12 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
159 |
|
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111 774 |
11,48 |
1 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 400 |
|
40 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 558 632 |
23,00 |
18 189 |
11,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 331 |
|
27 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
567 462 |
1,37 |
7 326 |
−14,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14 777 |
53,88 |
172 |
39,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17 100 |
|
200 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71 101 |
9,57 |
830 |
−0,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 701 |
71,36 |
360 |
60,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23 199 |
4,27 |
271 |
−21,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 743 |
8,00 |
244 |
−17,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36 497 |
4,17 |
426 |
−5,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 799 |
9,20 |
301 |
−1,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 487 |
99,49 |
286 |
80,38 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
7,63 |
3 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
4 750,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 431 |
3,26 |
180 |
−6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 385 |
8,33 |
110 |
−1,80 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
107 000 |
151,76 |
1 249 |
127,74 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
848 |
7,61 |
10 |
−10,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 739 |
13,71 |
209 |
−13,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 333 493 |
2,20 |
27 465 |
−22,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202 883 |
14,64 |
2 368 |
3,63 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
202 676 |
1,87 |
2 365 |
−7,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 464 |
0,45 |
204 |
−9,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
2 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23 171 |
0,59 |
270 |
−9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153 416 |
41,95 |
1 790 |
28,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 600 |
61,58 |
339 |
48,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 178 |
|
399 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48 800 |
|
569 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
20 179 |
11,15 |
234 |
−13,06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 980 |
|
130 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 453 259 |
1,59 |
16 960 |
−8,17 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
400 000 |
|
4 668 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 904 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
93 439 |
511,35 |
1 090 |
453,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128 620 |
1,18 |
1 501 |
−8,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 281 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 009 |
37,78 |
82 |
24,62 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
37 911 |
9,51 |
489 |
−7,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
70 945 |
|
828 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
239 124 |
8,09 |
2 814 |
−17,60 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
24 309 |
47,68 |
284 |
33,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
43 259 |
4,94 |
505 |
−5,26 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26 374 |
496,83 |
308 |
438,60 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
21 643 |
39,94 |
253 |
26,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53 715 |
|
627 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
138 494 |
6,59 |
1 630 |
−18,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 178 |
3,06 |
15 |
−11,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 270 |
0,10 |
169 |
−8,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54 200 |
108,46 |
642 |
91,92 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
168 320 |
|
1 964 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
329 896 |
12,73 |
3 850 |
1,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25 906 |
2,56 |
305 |
−21,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 832 |
1 375,00 |
33 |
1 550,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
105 |
|
1 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
274 167 |
56,67 |
3 |
50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
315 600 |
2,57 |
3 683 |
−7,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
280 710 |
|
3 276 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 784 |
0,15 |
1 481 |
−21,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 832 |
|
220 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 466 |
12 230,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40 038 |
2,10 |
467 |
−7,71 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3 087 |
7,11 |
36 |
−18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 667 |
113,17 |
20 |
58,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 663 |
10,45 |
66 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
196 270 |
23,52 |
2 290 |
11,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
545 365 |
300,87 |
6 364 |
267,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113 676 |
9,91 |
1 327 |
−0,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5 146 934 |
0,62 |
60 064 |
−9,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 621 |
6,08 |
357 |
−4,03 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
174 997 |
40,24 |
2 042 |
26,83 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
247 307 |
|
2 866 |
|
|