2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171,600 |
-1.71 |
2,934 |
9.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
362,283 |
-13.85 |
6,267 |
-7.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2,923 |
-29.14 |
50 |
-22.22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-7.96 |
2 |
0.00 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3,151 |
-10.81 |
55 |
-3.57 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-8,660 |
-0.00 |
-121 |
-9.70 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9,549 |
0.00 |
133 |
-10.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,560 |
-10.55 |
1,688 |
-3.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,068,335 |
-10.02 |
35,782 |
-3.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,037 |
-24.32 |
450 |
-18.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,106 |
65.87 |
296 |
78.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,231 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156,658 |
0.71 |
2,710 |
8.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,065 |
0.00 |
36 |
6.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,973 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,475 |
8.29 |
60 |
17.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,194 |
0.00 |
315 |
7.17 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,043,293 |
-27.35 |
69,949 |
-21.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,623 |
-9.63 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
258 |
-12.54 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,237 |
-5.81 |
39 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
424,618 |
8.60 |
5,936 |
-2.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
111,491 |
0.12 |
1,559 |
-9.79 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161,004 |
-5.53 |
2,753 |
5.32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
826 |
-37.66 |
14 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,057,494 |
-8.06 |
18,295 |
-1.26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
174,691 |
2.37 |
3,022 |
9.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
179 |
96.70 |
3 |
200.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28,876 |
26.77 |
500 |
36.34 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,212 |
-10.31 |
380 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,744 |
-16.99 |
30 |
-9.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,724 |
-9.33 |
653 |
-2.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,591 |
-5.10 |
270 |
1.89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,049 |
28.78 |
330 |
38.24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34,282 |
-12.84 |
479 |
-21.48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84,141 |
-0.35 |
1,456 |
6.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,544 |
-13.22 |
131 |
-7.14 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1,563 |
-22.47 |
22 |
-32.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
611,948 |
-6.80 |
10,587 |
0.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117,800 |
-6.95 |
2,038 |
-0.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,475 |
39.01 |
111 |
54.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43,100 |
|
753 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,648 |
-6.24 |
617 |
0.65 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
672,829 |
-13.10 |
9,406 |
-21.67 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-242,253 |
|
-3,387 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,273 |
113.64 |
57 |
133.33 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
31,074 |
-1.82 |
538 |
5.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203,541 |
2.75 |
2,846 |
-7.39 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21,925 |
0.00 |
379 |
7.37 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,694,500 |
-2.18 |
29,315 |
5.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720,423 |
2.10 |
12,463 |
9.64 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
416,787 |
-15.95 |
7,210 |
-9.74 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,680 |
0.00 |
548 |
7.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53,717 |
-13.43 |
929 |
-7.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
320 |
-8.05 |
6 |
0.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74,390 |
3.68 |
1,154 |
-5.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,106 |
19.25 |
36 |
28.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157,089 |
0.00 |
2,686 |
11.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
135,700 |
3,055.81 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,180,474 |
-15.41 |
228,022 |
-9.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
900.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,544 |
-13.22 |
131 |
-7.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115,396 |
-4.00 |
1,996 |
3.10 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,154 |
-7.39 |
478 |
-16.90 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,135 |
-18.72 |
139 |
-9.15 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,736 |
-62.94 |
134 |
-57.51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
-9.90 |
3 |
-33.33 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16,407 |
14.57 |
284 |
23.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
238 |
14.98 |
4 |
33.33 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
44,693 |
15.31 |
686 |
3.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,091 |
0.00 |
36 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,443 |
-7.97 |
25 |
-4.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,482 |
-16.18 |
60 |
-9.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,427 |
158.07 |
1,426 |
176.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
350 |
6.38 |
5 |
-20.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,792,967 |
-12.75 |
31,018 |
-6.31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26,641 |
|
461 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
778,362 |
-3.20 |
13,310 |
7.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,529 |
12.14 |
60 |
25.00 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
31,074 |
-1.82 |
538 |
5.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,709 |
-28.98 |
237 |
-23.55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,014 |
-10.42 |
208 |
-4.17 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,461 |
6.04 |
216 |
13.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-10.94 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37,026 |
-22.34 |
518 |
-30.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146,297 |
97.48 |
2,531 |
112.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,914 |
2.90 |
120 |
10.19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
341 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,846 |
-17.64 |
101 |
-11.40 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
251 |
-18.77 |
4 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
102,300 |
-12.41 |
1,770 |
-5.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
248,666 |
-6.31 |
4,302 |
0.61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,468 |
-15.68 |
25 |
-3.85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-174,447 |
124.69 |
-3,018 |
141.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
451 |
493.42 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,945 |
4.01 |
414 |
11.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,703 |
-10.91 |
462 |
-4.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,494,575 |
-10.11 |
25,856 |
-3.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,715 |
0.00 |
80 |
-10.23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,141,787 |
-14.37 |
19,753 |
-8.05 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
23,778 |
0.00 |
411 |
7.31 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76,922 |
-7.08 |
1,331 |
-0.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,074 |
-12.18 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
312,901 |
-11.88 |
4,374 |
-20.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,200 |
2.00 |
176 |
9.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
479,260 |
1,263.70 |
8,291 |
1,364.84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,535 |
-8.08 |
597 |
-1.32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,717 |
-13.43 |
1 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,081 |
0.00 |
99 |
-10.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61,300 |
|
1,060 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30,662 |
0.00 |
530 |
8.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,056 |
19.09 |
224 |
7.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132,866 |
-5.28 |
2,299 |
1.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
580,144 |
-5.34 |
10,036 |
1.65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
55,764 |
-23.58 |
965 |
-17.96 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
30,020 |
-8.32 |
484 |
-3.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75,406 |
-1.78 |
1,305 |
5.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,834 |
-54.69 |
1,001 |
-51.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,739 |
3.84 |
99 |
11.24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,736 |
|
186 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,053 |
0.00 |
36 |
6.06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,311 |
|
213 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,369 |
0.00 |
871 |
7.40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
161,127 |
7.01 |
2,253 |
-3.55 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,270 |
0.00 |
749 |
7.32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,239 |
2.67 |
353 |
-7.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,268 |
2.56 |
130 |
-7.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
829 |
-36.81 |
14 |
-30.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
577 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,716 |
1.95 |
541 |
-8.15 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,011 |
-25.88 |
225 |
-20.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25,009 |
-10.56 |
433 |
-4.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
535 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
200,370 |
2.35 |
2,801 |
-7.74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31,843 |
-59.48 |
445 |
-63.46 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
171 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1,750 |
-87.59 |
24 |
-89.96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,790 |
-65.56 |
137 |
-69.09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
751 |
-2.97 |
13 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,024 |
-3.24 |
243 |
3.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51,751 |
|
895 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39,564 |
|
684 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,886 |
0.00 |
552 |
7.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56,910 |
-13.40 |
796 |
-21.98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,328 |
|
179 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
784 |
9.96 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
225 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
763 |
-4.27 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,477 |
-14.45 |
285 |
-8.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
161,193 |
-2.53 |
2,253 |
-12.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,804 |
|
568 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,524 |
8.16 |
26 |
18.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,995 |
41.79 |
35 |
54.55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,460 |
-23.10 |
164 |
-17.68 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
282,583 |
-12.55 |
3,951 |
-21.19 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22,877 |
-14.06 |
396 |
-7.71 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
155,023 |
-4.57 |
2,682 |
2.45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,033 |
-26.02 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,357 |
-10.16 |
162 |
-3.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
231,197 |
-9.55 |
4,000 |
-2.87 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
58,138 |
-1.75 |
813 |
-11.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,925,013 |
-7.62 |
50,603 |
-0.80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20,750 |
-11.13 |
359 |
-4.79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
165 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81,233 |
-8.58 |
1,405 |
-1.82 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,901 |
71.11 |
33 |
88.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
-8.15 |
3 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,783 |
0.00 |
81 |
-10.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,082 |
-2.17 |
763 |
5.10 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
72,680 |
-3.45 |
1,257 |
3.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106,514 |
-5.10 |
1,489 |
-14.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,732 |
-0.84 |
151 |
7.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
632 |
|
11 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
207,014 |
9.23 |
3,581 |
17.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,727 |
-8.43 |
44 |
-4.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,885 |
-10.44 |
188 |
-3.59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53,072 |
-21.47 |
918 |
-15.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
435,615 |
-42.95 |
7,536 |
-38.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,512 |
-3.46 |
338 |
3.69 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13,011 |
-25.88 |
225 |
-20.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462,689 |
0.20 |
7,912 |
11.69 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
424,060 |
-81.19 |
7 |
-80.56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,534 |
|
96 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12,577 |
-53.26 |
218 |
-49.88 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9,592 |
-15.23 |
166 |
-9.34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33,425 |
0.00 |
12 |
-97.92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60,887 |
0.98 |
1,053 |
8.44 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,954 |
15.25 |
155 |
23.20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,469 |
-12.97 |
371 |
-6.55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,719 |
|
82 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124,500 |
-15.38 |
2,154 |
-9.16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25,750 |
0.00 |
445 |
7.49 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
274 |
191.49 |
5 |
300.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
362,600 |
1.42 |
6,273 |
8.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
17,500 |
-91.67 |
303 |
-91.08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,927 |
-3.28 |
67 |
8.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,178 |
0.00 |
37 |
12.12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,888,355 |
-12.89 |
32,669 |
-6.46 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
707,843 |
|
12,246 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,835 |
-5.41 |
137 |
-14.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,901 |
0.00 |
1,271 |
-9.87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
59,605 |
-12.81 |
960 |
-8.57 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
698,041 |
-18.82 |
12,076 |
-12.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,021 |
0.00 |
783 |
-9.79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,345 |
-41.08 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
184,016 |
|
3,183 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,463 |
|
566 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
592 |
0.00 |
8 |
-11.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,486 |
-2.44 |
790 |
-12.04 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,064 |
-1.41 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,899 |
0.00 |
572 |
-9.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65,661 |
-12.81 |
1,136 |
-6.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410,421 |
9.93 |
7,018 |
22.54 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
80,221 |
-14.89 |
1,388 |
-8.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,466,767 |
-8.06 |
42,675 |
-1.27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
64,909 |
4.58 |
907 |
-5.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,703 |
0.00 |
150 |
-10.24 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
78,209 |
212.84 |
1,353 |
236.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,800 |
0.00 |
273 |
7.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147,383 |
|
2,550 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
0.00 |
40 |
5.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,500 |
3.36 |
1,064 |
10.96 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64,898 |
0.00 |
1,046 |
4.81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
249,034 |
-7.03 |
4,308 |
-0.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,595 |
-13.36 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567,010 |
6.28 |
9,809 |
14.14 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7,266 |
-17.68 |
126 |
-11.97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29,009 |
-15.80 |
502 |
-9.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178,775 |
-5.92 |
3 |
0.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32,000 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
30,366 |
-10.19 |
425 |
-19.08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,677 |
4.38 |
97 |
16.87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
104,474 |
-17.20 |
1,807 |
-11.07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
|
3 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,349,872 |
-16.66 |
75,253 |
-10.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,789 |
-80.12 |
48 |
-78.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,494 |
-16.47 |
701 |
-10.37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107,436 |
-12.21 |
1,859 |
-5.73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,184 |
4.21 |
226 |
-5.83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,006 |
2.04 |
69 |
9.52 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,501 |
0.00 |
26 |
4.17 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
103,255 |
0.71 |
1,766 |
12.28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147,948 |
|
2,068 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9,345 |
0.00 |
162 |
7.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21,982 |
-1.36 |
380 |
5.85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,384 |
-3.01 |
24 |
9.52 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
517,904 |
-2.05 |
7,240 |
-11.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,072 |
-51.06 |
1,610 |
-47.44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94,143 |
|
1,629 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,000 |
|
311 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,200 |
0.00 |
209 |
11.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,758 |
-1.26 |
206 |
-10.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,963 |
-28.47 |
102 |
-20.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,662,476 |
-5.25 |
80,661 |
1.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
539 |
0.00 |
8 |
-12.50 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-28,220 |
-0.00 |
-395 |
-9.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,837 |
-53.39 |
32 |
-50.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
306,113 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27,686 |
35.36 |
479 |
52.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,714 |
-15.06 |
601 |
-8.81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10,711 |
60.20 |
150 |
44.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,464 |
0.45 |
216 |
8.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
13,319 |
-91.70 |
230 |
-91.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
650 |
64,900.00 |
11 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
304,987 |
16.58 |
4,730 |
6.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
59,100 |
|
1,022 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87,312 |
-9.36 |
1,510 |
-2.64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
484 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,103 |
-18.03 |
417 |
-12.05 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
931 |
-6.90 |
16 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,093 |
-11.37 |
244 |
-5.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,865 |
5.55 |
32 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,600 |
0.00 |
166 |
7.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,153,865 |
-12.45 |
19,962 |
-5.98 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3,013,699 |
-5.04 |
42,132 |
-14.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47,507 |
-40.19 |
803 |
-34.93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,030 |
-19.59 |
502 |
-13.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54,660 |
-8.05 |
946 |
-1.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
601,996 |
-12.10 |
10,415 |
-5.61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,834 |
11.54 |
417 |
0.72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
117 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,031 |
-8.35 |
277 |
-1.42 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
620,127 |
-14.86 |
10,728 |
-8.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400,062 |
-1.08 |
6,841 |
10.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,534 |
10.93 |
2,130 |
23.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,815 |
0.10 |
852 |
11.53 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
10,000 |
0.00 |
173 |
7.45 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
32,194 |
-31.05 |
557 |
-26.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
916,969 |
0.91 |
15,864 |
8.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,335 |
5.68 |
836 |
13.59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,151 |
1.70 |
349 |
9.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82,662 |
0.72 |
1 |
0.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
131,324 |
-3.54 |
2,246 |
7.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
237 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,242 |
0.00 |
17 |
-10.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,550 |
-29.81 |
338 |
-24.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
531,072 |
31.41 |
9,188 |
41.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,259 |
0.62 |
346 |
12.34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40,543 |
-17.03 |
693 |
-7.48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,821 |
0.00 |
48 |
11.63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,699 |
-21.63 |
29 |
-14.71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17,800 |
|
308 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
455 |
4.60 |
8 |
0.00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
516,509 |
6.83 |
8,832 |
19.09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38,533 |
177.82 |
667 |
198.65 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9,916 |
0.00 |
170 |
11.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,290 |
-0.42 |
489 |
7.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,866 |
-23.70 |
188 |
-18.34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29,179 |
-21.15 |
510 |
-13.58 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-47,036 |
|
-814 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,641 |
|
444 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
98,601 |
|
1,706 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,980 |
-91.51 |
225 |
-90.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,437 |
-8.83 |
734 |
-2.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,008,840 |
0.00 |
17,453 |
6.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,946 |
-21.06 |
708 |
-15.21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
99 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
568 |
-20.89 |
10 |
-18.18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652,720 |
-13.72 |
11,292 |
-7.34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,923 |
-17.24 |
102 |
-11.30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,817 |
6.71 |
395 |
14.53 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
205,037 |
5.58 |
2,866 |
-4.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,901 |
17.14 |
85 |
25.37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21,318 |
-0.15 |
369 |
7.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
836,531 |
3.25 |
11,695 |
-6.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,982 |
5.15 |
69 |
11.48 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
63,328 |
25.37 |
982 |
14.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,223 |
-13.24 |
471 |
-6.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
491,890 |
-2.24 |
8,510 |
4.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9,831 |
-12.17 |
137 |
-20.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6,335 |
-32.75 |
110 |
-27.81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
105,508 |
-12.22 |
1,825 |
-5.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,900 |
-10.90 |
240 |
-4.38 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,134 |
0.00 |
37 |
5.88 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-11.52 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
195,610 |
-27.79 |
3,384 |
-22.46 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,059 |
12.64 |
209 |
20.93 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
246,496 |
-8.57 |
3,446 |
-17.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,375 |
99.85 |
24 |
109.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,309 |
-8.46 |
196 |
-2.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
377 |
-9.38 |
7 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
14,422 |
1.46 |
250 |
8.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21,541 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,804 |
12.91 |
360 |
21.28 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,324 |
-18.63 |
58 |
-12.31 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12,142 |
0.83 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,397 |
1.76 |
76 |
10.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,813 |
-85.75 |
101 |
-84.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,258 |
51.40 |
3 |
100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92,189 |
-8.07 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-28 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
25,110 |
-25.46 |
405 |
-21.86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,100 |
-14.32 |
590 |
-8.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
130,200 |
|
2,252 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111,903 |
-5.05 |
1,936 |
1.95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54,118 |
-5.25 |
925 |
5.59 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
191 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59,002 |
|
1,021 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,450 |
-4.61 |
25 |
4.17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,900 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
14,780 |
|
256 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,753 |
-1.59 |
238 |
5.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,832 |
-11.64 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,709 |
-19.59 |
185 |
-13.55 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15,200 |
-7.10 |
245 |
-2.79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,282 |
56.16 |
-74 |
68.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,684 |
-16.25 |
652 |
-10.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,770 |
-5.43 |
377 |
1.62 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
53,867 |
-17.39 |
932 |
-11.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,169 |
-8.99 |
366 |
-2.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167,654 |
-13.74 |
2,900 |
-7.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,307 |
-11.42 |
801 |
-4.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,403,232 |
-44.37 |
41,576 |
-40.26 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
99,779 |
5.96 |
1,395 |
-4.52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,441 |
130.79 |
233 |
149.46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,222 |
-6.84 |
471 |
0.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
527 |
0.00 |
9 |
12.50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
357,361 |
36.22 |
6,182 |
46.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71,425 |
-3.36 |
1,221 |
7.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
88 |
|
2 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82,051 |
-5.22 |
1,147 |
-14.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,993 |
2.09 |
675 |
9.59 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,335 |
-8.15 |
228 |
2.70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0.00 |
12 |
10.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,080 |
3.82 |
57 |
-5.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,005 |
-32.08 |
329 |
-27.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107,401 |
-84.05 |
1,858 |
-82.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
-96.60 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,365 |
-1.77 |
629 |
5.54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285,471 |
-1.39 |
4,882 |
9.93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,844 |
-27.68 |
205 |
-22.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79,190 |
-7.87 |
1 |
0.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,720 |
3.94 |
47 |
14.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,625 |
-12.24 |
45 |
-6.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,339 |
13.74 |
89 |
2.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
-23.08 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
81,799 |
|
1,415 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,517 |
569.49 |
234 |
628.13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,700 |
-13.92 |
289 |
-7.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
497 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,370 |
0.00 |
110 |
7.84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,751 |
-4.14 |
81 |
6.58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
834 |
-29.86 |
12 |
-38.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51,075 |
13.63 |
884 |
21.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,404 |
-4.91 |
336 |
2.13 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
3,834,033 |
6.39 |
66,329 |
14.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,928 |
-10.24 |
449 |
-3.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51,552 |
493.78 |
892 |
541.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,966,231 |
-7.94 |
207,016 |
-1.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71,854 |
-3.60 |
1,242 |
3.42 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2,857 |
5.70 |
46 |
12.20 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,190 |
|
228 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,387 |
0.39 |
59 |
7.41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,586 |
-7.43 |
62 |
0.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,315 |
0.00 |
282 |
7.63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,804 |
-59.01 |
25 |
-63.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,359 |
6.35 |
690 |
-4.03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,155 |
10.09 |
310 |
23.02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
220,177 |
-8.06 |
3,809 |
-1.24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30,000 |
0.00 |
519 |
7.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,962,369 |
-9.37 |
33,953 |
-2.69 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11.24 |
1 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-95.98 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
202 |
-33.11 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
82,758 |
6.33 |
1,157 |
-4.23 |
|