2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13,346 |
-21.95 |
32 |
-29.55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3,200 |
6.67 |
8 |
0.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
128,074 |
-0.81 |
306 |
-8.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
742 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
448 |
-40.11 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,473 |
-18.45 |
58 |
-25.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,300 |
0.00 |
27 |
-6.90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64,824 |
-10.80 |
157 |
-18.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,744 |
2.54 |
34 |
-36.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,703 |
-11.23 |
76 |
-19.35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,234 |
-58.16 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,311 |
0.00 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,329 |
19.62 |
8 |
0.00 |
|
2025-03-27 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691,479 |
-48.63 |
1,653 |
-52.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
295 |
-89.51 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,281 |
|
99 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
47,450 |
0.00 |
113 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,444 |
-6.20 |
56 |
-13.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
501 |
-48.56 |
1 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,455 |
-18.72 |
38 |
-36.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,768 |
0.00 |
27 |
-22.86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,647 |
-7.18 |
73 |
-15.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
560,595 |
-5.21 |
1,340 |
-13.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122,400 |
0.00 |
293 |
-8.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,777 |
13.93 |
23 |
-29.03 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
520,567 |
-11.44 |
1,244 |
-18.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,400 |
-77.54 |
34 |
-79.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,486 |
49.78 |
11 |
42.86 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,017,004 |
6.87 |
2,359 |
-16.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,094 |
0.00 |
48 |
-7.69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
969,367 |
2.19 |
2,317 |
-6.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,165,018 |
|
2,784 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,417,185 |
3.57 |
20,117 |
-5.16 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14,988 |
-74.67 |
36 |
-77.27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
21,371 |
0.00 |
51 |
-7.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79,200 |
0.00 |
143 |
-36.89 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
11,067 |
0.44 |
26 |
-7.14 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
768,304 |
0.00 |
2,005 |
2.77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
392 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,867 |
20.96 |
9 |
12.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,350 |
1.15 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
50,920 |
-12.44 |
122 |
-19.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,964,621 |
-1.48 |
4,696 |
-9.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
62,330 |
0.00 |
149 |
-8.64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
41,363 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,741 |
0.00 |
67 |
-22.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,325 |
15.34 |
22 |
4.76 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-53,205 |
-11.47 |
-127 |
-18.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,974 |
-1.29 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324,000 |
-44.46 |
774 |
-49.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4,000 |
0.00 |
10 |
-10.00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
546 |
|
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56,674 |
-3.57 |
135 |
-11.76 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
149,900 |
|
358 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,672 |
-61.94 |
35 |
-65.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,953 |
0.00 |
14 |
-6.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5,802 |
|
10 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66,009 |
|
160 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,276 |
-87.40 |
37 |
-88.61 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
8,877 |
0.00 |
25 |
-10.71 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95,200 |
0.00 |
228 |
-8.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
261,809 |
2.13 |
626 |
-6.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
184 |
211.86 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
198,000 |
-72.32 |
473 |
-74.65 |
|
2025-07-29 |
13F |
Siguler Guff Advisers, LLC
|
|
|
|
1,708,737 |
0.00 |
4,084 |
-8.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442,884 |
-6.67 |
797 |
-41.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77,500 |
0.00 |
185 |
-8.42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,618 |
-21.66 |
6 |
-25.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
100,605 |
0.62 |
233 |
-21.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
659,706 |
9.06 |
1,577 |
-0.13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1,250,000 |
|
2,988 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57,332 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
788 |
-6.19 |
2 |
-50.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
338,900 |
11.48 |
610 |
-29.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
316,959 |
3.51 |
735 |
-19.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,278,055 |
49.59 |
3,055 |
37.01 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
210,180 |
859.73 |
488 |
649.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,343 |
-1.17 |
44 |
-10.42 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16,948 |
1.92 |
41 |
-6.98 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
150,500 |
0.00 |
271 |
-36.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,157,262 |
-5.08 |
5,156 |
-13.08 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
400,000 |
-11.11 |
956 |
-18.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,408 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,544,687 |
7.80 |
6,082 |
-1.30 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,927 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3,751,299 |
4.15 |
8,966 |
-4.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
784,900 |
|
1,876 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,290,350 |
-4.92 |
10,256 |
-12.94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
72,140 |
0.00 |
172 |
-8.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,506,590 |
57.98 |
15,551 |
44.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39,900 |
-48.98 |
95 |
-53.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29,500 |
0.00 |
71 |
-7.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
200,003 |
0.00 |
522 |
2.76 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132,023 |
17.09 |
376 |
4.44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
375 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-13.67 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21,893 |
-1.91 |
52 |
-10.34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
33,401 |
17.05 |
77 |
-9.41 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,705 |
-78.03 |
47 |
-79.91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,932 |
-0.78 |
103 |
-8.93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,611 |
0.00 |
25 |
-7.41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,911 |
45.35 |
43 |
31.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
25,299 |
0.00 |
60 |
-9.09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
216,349 |
1,860.93 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,451,122 |
-4.48 |
3,468 |
-12.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,990 |
27.89 |
43 |
16.67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
17,412 |
0.00 |
42 |
-8.89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,310 |
-45.42 |
3 |
-50.00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
59,012 |
-16.42 |
141 |
-23.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
216,264 |
-8.25 |
389 |
-42.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,853 |
-5.82 |
32 |
-40.74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37,820 |
0.00 |
90 |
-8.16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
102,411 |
0.00 |
184 |
-36.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100,961 |
-0.19 |
241 |
-8.71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,963 |
-8.08 |
103 |
-23.13 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,263 |
0.00 |
174 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
540 |
-9.40 |
1 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112,365 |
|
269 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
143,229 |
86.00 |
342 |
71.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
217 |
-4.82 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,418 |
0.00 |
13 |
-25.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37,213 |
62.67 |
86 |
26.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575,500 |
|
1,375 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8,059 |
0.00 |
19 |
-9.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,700 |
-62.67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249,876 |
13.72 |
580 |
-11.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
157,562 |
221.94 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-93.68 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
77,516 |
14.82 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
777,703 |
-0.14 |
1,400 |
-36.95 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
58,394 |
13.24 |
135 |
-11.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
37,878 |
0.00 |
91 |
-8.16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,237 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17,174 |
0.00 |
31 |
-37.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,941 |
8.64 |
36 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,862 |
21.79 |
63 |
-23.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,105 |
-5.34 |
34 |
-13.16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104,585 |
54.46 |
250 |
41.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,630,980 |
1.59 |
6,288 |
-6.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
119,158 |
-0.47 |
285 |
-8.97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
188.89 |
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,120 |
-34.03 |
34 |
-40.00 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
692,346 |
0.00 |
1,655 |
-8.47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
17,840 |
885.64 |
43 |
950.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
249,666 |
101.49 |
597 |
84.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114,800 |
-1.63 |
274 |
-9.87 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
15,700 |
0.00 |
38 |
-7.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109,318 |
-12.65 |
261 |
-19.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
523,019 |
-14.55 |
1,250 |
-21.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
647 |
7.48 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
170,173 |
-6.02 |
407 |
-13.98 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74,678 |
-5.63 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,147 |
-59.48 |
27 |
-63.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,687 |
0.00 |
43 |
-37.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7,225,765 |
27.52 |
17,270 |
16.78 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,076,285 |
-12.28 |
7 |
-22.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
124,082 |
|
297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
25,102 |
-8.87 |
60 |
-16.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,050 |
-47.96 |
46 |
-52.63 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,838 |
-77.90 |
65 |
-80.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,421 |
55.29 |
11 |
42.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300,263 |
52.40 |
718 |
39.49 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,030,903 |
2.52 |
1,856 |
-35.25 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
183,710 |
2,499.18 |
439 |
2,338.89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,695 |
0.25 |
35 |
-7.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,300 |
-90.19 |
29 |
-91.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,903 |
13.80 |
36 |
2.94 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,912 |
-79.26 |
5 |
-83.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
167,086 |
14.18 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,170,472 |
98.30 |
5,187 |
81.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,201 |
0.00 |
3 |
-33.33 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
28,700 |
0.00 |
69 |
-8.11 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
286,548 |
0.02 |
685 |
-8.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,701,125 |
40.61 |
6,456 |
28.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83,088 |
31.85 |
193 |
2.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,111 |
0.00 |
18 |
-35.71 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
11,226 |
-14.28 |
20 |
-45.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,593 |
-5.50 |
138 |
-13.84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,838 |
40.19 |
71 |
29.09 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,945,433 |
-2.50 |
10,702 |
-38.43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,790 |
-28.92 |
46 |
-29.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,500 |
0.00 |
13 |
-7.14 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
106,426 |
81.88 |
254 |
67.11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,358 |
45.71 |
3 |
200.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,396 |
0.00 |
39 |
-7.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
104,400 |
0.00 |
250 |
-8.46 |
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
809,614 |
2.25 |
1,878 |
-20.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150,290 |
0.00 |
271 |
-36.92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
319,893 |
-5.17 |
576 |
-40.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,854 |
-55.87 |
16 |
-60.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
104,300 |
0.00 |
249 |
-8.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,990 |
2.38 |
110 |
-6.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
649,760 |
-10.04 |
1,170 |
-43.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57,887 |
0.00 |
138 |
-8.61 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
233,110 |
0.00 |
557 |
-8.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,221,240 |
0.00 |
12,479 |
-8.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71,799 |
-2.24 |
172 |
-10.47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,300 |
-24.26 |
25 |
-31.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-4.55 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
109,254 |
-4.47 |
253 |
-25.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48,704 |
0.00 |
88 |
-36.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,733 |
7.73 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
167,086 |
14.18 |
399 |
4.72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,064,780 |
-2.58 |
38,395 |
-10.79 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
-87.77 |
8 |
-88.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260,736 |
52.82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
191,709 |
0.00 |
458 |
-8.40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,354 |
0.19 |
15 |
-6.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95,655 |
54.32 |
229 |
41.61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,928 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,321 |
0.87 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
822,365 |
8.88 |
1,908 |
-15.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84,663 |
-14.43 |
202 |
-21.71 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
250,000 |
|
580 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123,597 |
0.00 |
295 |
-8.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,496 |
-22.69 |
173 |
-29.10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,366,449 |
-6.10 |
3,266 |
-14.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
618,692 |
-6.29 |
1,479 |
-14.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,303 |
49.48 |
205 |
37.58 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
18,827 |
0.00 |
49 |
4.26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
273 |
|
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
122,634 |
2.76 |
365 |
10.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,071,025 |
-47.75 |
2,560 |
-52.16 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,622 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
383 |
-62.56 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407,150 |
2.85 |
733 |
-35.11 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76,229 |
10.47 |
137 |
-30.10 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108,842 |
497.08 |
196 |
282.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,692 |
0.00 |
16 |
-37.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,042 |
-41.77 |
207 |
-54.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186,033 |
2.89 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
353 |
-5.11 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60,795 |
49.14 |
145 |
36.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
592 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,213 |
-65.02 |
17 |
-67.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,236 |
13,633.33 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,426 |
-8.04 |
56 |
-16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28,250 |
-4.07 |
68 |
-11.84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
-11.16 |
46 |
-19.64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,396 |
0.00 |
39 |
-7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75,700 |
-0.79 |
181 |
-9.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,209 |
|
72 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
595,361 |
-2.87 |
1,423 |
-11.07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43,693 |
|
104 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283,236 |
-85.61 |
677 |
-86.84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
938,009 |
15.04 |
1,688 |
-27.34 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
8,057,887 |
0.00 |
19,258 |
-8.43 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,436 |
-16.12 |
24 |
-46.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,637,671 |
-13.31 |
32,594 |
-20.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,470 |
54.41 |
35 |
41.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
450,361 |
-29.26 |
1,076 |
-35.22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,400 |
-73.58 |
3 |
-76.92 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,028 |
-5.47 |
43 |
-12.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
138,817 |
156.25 |
332 |
134.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
246,500 |
0.00 |
589 |
-8.40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
600 |
-13.92 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,995 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
798,974 |
199.52 |
1,910 |
174.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
-5.71 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,550 |
-54.85 |
42 |
-59.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,830 |
0.00 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214,790 |
-9.24 |
513 |
-16.86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37,100 |
0.00 |
86 |
-21.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,471 |
9.36 |
30 |
0.00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228,800 |
-4.19 |
547 |
-12.36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
48,500 |
0.00 |
113 |
-22.22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,589 |
-3.50 |
25 |
-10.71 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,146 |
-4.58 |
3 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,799 |
-2.95 |
6 |
-25.00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
353,597 |
10.34 |
845 |
1.08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33,519 |
0.00 |
80 |
-8.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-99.84 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94,369 |
-21.97 |
226 |
-28.57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
158,140 |
|
367 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42,751 |
0.00 |
102 |
-8.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,235,292 |
-2.47 |
2,952 |
-10.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358,357 |
-17.02 |
856 |
-24.05 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,000 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,144 |
-39.32 |
29 |
-44.23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,734 |
11.41 |
76 |
1.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
-98.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
121,239 |
64.96 |
218 |
4.31 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
247,449 |
0.00 |
591 |
-8.37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
959 |
|
2 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,815,437 |
0.00 |
4,339 |
-8.44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
4,532,363 |
4.11 |
10,515 |
-18.94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
217 |
11.86 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,037,095 |
56.98 |
4,869 |
43.77 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
249,163 |
-6.84 |
558 |
-17.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
223,128 |
0.00 |
402 |
-36.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,523,182 |
1.23 |
10,810 |
-7.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,778 |
-3.10 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,656 |
-21.32 |
71 |
-28.57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
256 |
-99.93 |
1 |
-100.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252,884 |
-21.99 |
660 |
-19.81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,934 |
-74.26 |
17 |
-77.14 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21,412 |
56.54 |
39 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
164,970 |
-3.32 |
394 |
-11.46 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,604 |
0.00 |
16 |
-11.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,689 |
0.00 |
51 |
2.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315,486 |
11.35 |
754 |
2.03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,685 |
-29.94 |
3 |
-50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,294 |
-56.34 |
3 |
-57.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156,391 |
-12.28 |
363 |
-31.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,501 |
12.09 |
82 |
2.50 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100,000 |
33.33 |
239 |
22.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
779,745 |
0.00 |
1,864 |
-8.45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,862 |
20.77 |
43 |
10.53 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
104,300 |
0.00 |
249 |
-8.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,997 |
-28.89 |
74 |
-34.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
146,425 |
-1.03 |
350 |
-9.59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
268 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
131,664 |
|
344 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,974 |
0.00 |
14 |
-23.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,952 |
453.50 |
10 |
900.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200,505 |
2.49 |
479 |
-6.08 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4,700,473 |
147.04 |
11,234 |
126.22 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
42,704 |
12.95 |
111 |
15.63 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
140,680 |
-0.23 |
336 |
-8.70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12,858 |
-1.58 |
31 |
-11.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99,853 |
5.30 |
180 |
-33.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,559 |
-47.33 |
99 |
-51.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
955,257 |
15.09 |
2,283 |
5.40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22,308 |
-5.55 |
53 |
-13.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
640 |
-64.35 |
2 |
-75.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
-95.90 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
131,400 |
-39.69 |
314 |
-44.72 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,795,554 |
7.48 |
4,291 |
-1.58 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1,075,000 |
18.13 |
2,569 |
8.17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
741,265 |
0.27 |
1,772 |
-8.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
625,705 |
247.93 |
1,495 |
218.76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3,813 |
10.55 |
7 |
-33.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
32,028 |
0.00 |
84 |
2.47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,426 |
-22.00 |
37 |
-29.41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
505,700 |
-17.56 |
910 |
-47.94 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195,395 |
13.28 |
467 |
3.56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
278,091 |
0.00 |
665 |
-8.41 |
|
2025-04-29 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
217,842 |
39.34 |
649 |
49.54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,487 |
|
6 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
362,472 |
137.59 |
866 |
117.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47,800 |
0.00 |
114 |
-8.06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,466 |
30.03 |
66 |
18.18 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,539 |
2.80 |
350 |
-5.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109,016 |
0.00 |
261 |
-8.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,954 |
0.00 |
95 |
-8.65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,618 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
149,950 |
0.00 |
270 |
-37.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
363 |
-4.97 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
414,316 |
135.73 |
990 |
116.16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
449 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,954 |
0.00 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
1 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
421,662 |
7.36 |
759 |
-32.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,397 |
-9.46 |
32 |
-15.79 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,694 |
0.00 |
131 |
-8.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
161 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
95,538 |
0.98 |
228 |
-7.32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
30,357 |
|
73 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,197 |
-73.07 |
8 |
-76.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,713,459 |
1.14 |
3,084 |
-36.12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,491 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
920,286 |
-0.07 |
2,135 |
-22.19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,062 |
-28.46 |
28 |
-46.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,969,733 |
-10.93 |
9,488 |
-18.44 |
|