2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139,975 |
-1.75 |
1,211 |
-3.43 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1,924,818 |
-6.03 |
16,650 |
-7.63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
11,933 |
2,516.89 |
103 |
2,475.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25,520 |
-51.86 |
221 |
-52.79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
103,358 |
-1.38 |
894 |
-3.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482,863 |
15.37 |
4 |
33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,683 |
0.00 |
29 |
-12.12 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
15,219 |
52.94 |
120 |
34.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,842 |
|
59 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
288,700 |
|
2,497 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,177 |
59.96 |
17 |
41.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,378 |
-12.47 |
626 |
-13.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,422 |
-24.52 |
11 |
-26.67 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,651,697 |
-4.09 |
23 |
-8.33 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
694 |
0.00 |
5 |
-16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11.59 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,104,074 |
-3.53 |
18,200 |
-5.17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53,656 |
-4.95 |
467 |
-5.67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30,000 |
0.00 |
260 |
-1.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15,536 |
0.00 |
134 |
-1.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,242 |
193.65 |
140 |
191.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
660,741 |
13.95 |
5,715 |
12.01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51,640 |
24.36 |
447 |
22.19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
279,089 |
0.00 |
2,456 |
-3.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260,074 |
247.47 |
2,250 |
241.79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,635,498 |
-0.28 |
14,147 |
-1.98 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9,847 |
|
85 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,360 |
0.00 |
98 |
-12.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,483 |
-2.82 |
229 |
-4.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,500 |
|
13 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13,399 |
0.00 |
116 |
-1.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,718 |
|
127 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46,500 |
-10.40 |
402 |
-11.84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,926 |
-32.75 |
172 |
-33.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124,915 |
|
1,081 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,048 |
|
70 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,283,377 |
-3.05 |
28,405 |
-4.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,848 |
0.00 |
16 |
-6.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,293 |
6.27 |
1,439 |
-6.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
-16.25 |
3 |
-33.33 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
796,054 |
7.02 |
6,353 |
-5.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,259 |
-5.74 |
374 |
-7.20 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
863,430 |
-1.64 |
7,469 |
-3.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,391,395 |
1.32 |
11,006 |
-11.34 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
96,652 |
-0.81 |
836 |
-2.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
-6.82 |
35 |
-7.89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28,993 |
5.64 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
1,059,156 |
71.28 |
9,162 |
68.37 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40,193 |
0.00 |
348 |
-1.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,749,196 |
-0.28 |
49,731 |
-1.98 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,234 |
-55.29 |
106 |
-56.25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,346,117 |
2.66 |
37,594 |
0.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209,301 |
24.76 |
1,810 |
22.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,480 |
|
108 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,700 |
|
266 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,400 |
-69.13 |
315 |
-69.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51,200 |
31.62 |
443 |
29.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,000 |
-97.24 |
35 |
-97.34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
740,460 |
|
6,405 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,366 |
|
142 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176,911 |
5.63 |
1,530 |
3.87 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
248,152 |
-5.46 |
2,147 |
-7.06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
822,733 |
|
7,117 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
256,298 |
252.58 |
2,217 |
246.79 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
-41.53 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
50,500 |
-15.27 |
437 |
-16.79 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
415,208 |
41.52 |
3,592 |
39.13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,300 |
0.00 |
186 |
-11.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130,297 |
2.75 |
1,127 |
1.08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,738 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,688 |
28.07 |
15 |
27.27 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
323,578 |
81.77 |
2,799 |
78.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,147 |
-0.20 |
702 |
-1.96 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1,696,500 |
-14.64 |
14,675 |
-16.10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
970 |
-14.31 |
8 |
-11.11 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
183,500 |
15.05 |
1,587 |
13.11 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
27,600 |
0.00 |
239 |
-1.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
606 |
-80.27 |
5 |
-81.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,806 |
2.56 |
125 |
-10.07 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46,591 |
4.17 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
189,881 |
-0.48 |
1,642 |
-2.15 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,424 |
-4.64 |
21 |
-9.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67,884 |
17.54 |
587 |
15.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39,360 |
2.25 |
340 |
0.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
404,568 |
7.29 |
3,200 |
-6.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,192 |
86.02 |
538 |
82.65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
-4.15 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
548 |
6.20 |
4 |
0.00 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
2,692,653 |
4.46 |
23,291 |
2.68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,556 |
-3.64 |
99 |
-15.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,537 |
-5.47 |
178 |
-7.33 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,395,309 |
58.70 |
12 |
71.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
649,682 |
3.10 |
5,620 |
1.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,084 |
-10.06 |
234 |
-11.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,096 |
0.00 |
399 |
-1.73 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
962 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,611 |
0.00 |
85 |
-12.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63,086 |
29.06 |
546 |
26.74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,255 |
-3.69 |
141 |
-5.41 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
158,226 |
1.00 |
1,263 |
-10.94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-29,985 |
-0.00 |
-259 |
-1.52 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
-4.94 |
6 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
190,107 |
0.00 |
1,504 |
-12.51 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
439.81 |
5 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
2.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
156,460 |
-13.22 |
1,353 |
-14.69 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
904,964 |
0.00 |
7,222 |
-11.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
16,739 |
-9.09 |
132 |
-20.48 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12,734 |
-6.28 |
110 |
-7.56 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11,757 |
1.91 |
102 |
0.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,170 |
-24.21 |
183 |
-25.31 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,579 |
-3.59 |
22 |
-4.35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,692 |
-3.53 |
53 |
-16.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,495,879 |
-1.78 |
12,939 |
-3.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
63,998 |
-4.12 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
729,410 |
24.89 |
5,770 |
9.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66,890 |
-3.64 |
579 |
-5.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
|
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5,826 |
-7.35 |
50 |
-9.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,369 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,300 |
-90.89 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37,199 |
-2.38 |
322 |
-4.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,189 |
8.34 |
183 |
6.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,291 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
104,898 |
14.64 |
830 |
0.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
526,738 |
9.26 |
4,556 |
7.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64,445 |
0.00 |
557 |
-1.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,624 |
|
204 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
131,322 |
19.60 |
1,136 |
17.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,116 |
0.00 |
148 |
-1.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,057 |
0.00 |
321 |
-1.84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,367,584 |
-7.31 |
29,130 |
-8.89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90,237 |
0.00 |
714 |
-12.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65,830 |
0.00 |
569 |
-1.22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
345,387 |
3.13 |
2,732 |
-9.75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
320,756 |
27.96 |
2,775 |
25.80 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
23,019 |
0.00 |
208 |
7.22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
-8.17 |
4 |
-25.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
378,007 |
22.67 |
3,270 |
20.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,222 |
4.75 |
114 |
2.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
211 |
1,010.53 |
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257,684 |
-0.88 |
2,229 |
-2.58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24,600 |
-48.32 |
213 |
-49.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80,029 |
1,002.33 |
693 |
982.81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,611 |
0.00 |
256 |
-1.54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
247 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
469,931 |
0.00 |
4,065 |
-1.72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
206,661 |
11.63 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,740 |
-5.07 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73,193 |
0.00 |
644 |
-3.16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45,290 |
15.57 |
392 |
13.66 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1,044,753 |
-7.15 |
7,158 |
-8.95 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21,515 |
30.62 |
186 |
29.17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,007 |
-4.15 |
383 |
-15.45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41,458 |
0.00 |
359 |
-1.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42,589 |
8.79 |
368 |
6.98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,243 |
3.84 |
49 |
-9.26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19,054 |
-2.76 |
165 |
-4.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,222,459 |
-18.95 |
10,574 |
-20.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,201,400 |
3.11 |
10,392 |
1.36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
493,049 |
-26.78 |
4,265 |
-28.03 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,780 |
4.71 |
24 |
4.35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
138,773 |
0.00 |
1,200 |
-1.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,999 |
4.22 |
86 |
2.38 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
4,886,442 |
5.47 |
42,268 |
3.67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
26,848 |
-23.34 |
236 |
-25.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,059,096 |
2.05 |
9,161 |
0.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,782 |
19.14 |
24 |
20.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109,851 |
45.29 |
950 |
42.86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,617 |
-1.10 |
135 |
-2.17 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10,000 |
0.00 |
86 |
-2.27 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118,982 |
15.76 |
1,029 |
13.83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
579,955 |
0.00 |
5,017 |
-1.70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43,567 |
11.48 |
345 |
-2.55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
348,513 |
5.23 |
2,757 |
-7.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
514,748 |
-5.01 |
4,072 |
-16.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
253,579 |
8.01 |
2,193 |
6.20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
-17.19 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37,320 |
|
323 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,556 |
-21.62 |
22 |
-21.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,485 |
-8.55 |
117 |
-10.08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,530 |
37.52 |
160 |
35.59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,592 |
22.92 |
135 |
20.72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
185,200 |
4.81 |
1,602 |
3.02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53,270 |
24.48 |
461 |
22.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64,227 |
0.00 |
508 |
-12.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
228,578 |
0.00 |
1,808 |
-12.49 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,396 |
0.00 |
12 |
20.00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
46,169 |
-16.15 |
399 |
-17.56 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
9,493,146 |
-0.20 |
82,116 |
-1.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
157,880 |
278.08 |
1,366 |
271.93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,274 |
-47.28 |
141 |
-48.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,520 |
13.60 |
273 |
11.48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
36,930 |
-7.00 |
319 |
-8.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352,640 |
31.61 |
3,050 |
29.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
99,481 |
-1.34 |
861 |
-3.04 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
275,000 |
2,649.45 |
2,379 |
2,602.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59,653 |
0.00 |
472 |
-12.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122,300 |
-26.65 |
1,058 |
-27.95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44,831 |
23.82 |
388 |
21.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65,778 |
-0.38 |
569 |
-2.24 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,243 |
762.38 |
249 |
818.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,192 |
-23.72 |
512 |
-24.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
171,535 |
53.84 |
1,479 |
50.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
-3.82 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,722 |
0.00 |
69 |
-12.82 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
276,590 |
10.65 |
2,393 |
8.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
146,357 |
-1.42 |
1,266 |
-3.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
621,060 |
18.20 |
5,372 |
16.20 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
40,291 |
|
349 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
826 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185,735 |
1.68 |
1,607 |
-0.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,485 |
-8.55 |
117 |
-10.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
209 |
-41.94 |
2 |
-66.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
129,410 |
-3.18 |
1,024 |
-15.31 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
53,841 |
-30.87 |
466 |
-32.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
175 |
-59.21 |
2 |
-66.67 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
21,040 |
0.00 |
185 |
-3.14 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
865,748 |
5.40 |
6,848 |
-7.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48,000 |
19.11 |
383 |
5.22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
169,502 |
21.10 |
1,341 |
5.93 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15,328 |
0.00 |
121 |
-12.32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,792 |
-18.83 |
232 |
-20.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164,171 |
-6.17 |
1,420 |
-7.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,953 |
0.00 |
239 |
-11.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
474,178 |
7.35 |
4,102 |
5.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,279,459 |
-0.32 |
166,767 |
-2.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,085 |
|
156 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,779 |
|
-15 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,857 |
6.60 |
172 |
4.88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
264 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54,972 |
|
476 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49,500 |
-5.79 |
428 |
-7.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
621,978 |
-0.76 |
4,963 |
-12.48 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,039,625 |
2.35 |
39,863 |
-10.45 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,949 |
-9.71 |
43 |
-12.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,874 |
-10.51 |
116 |
-15.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,814,253 |
-1.06 |
15,693 |
-2.75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
33,659 |
-18.21 |
291 |
-19.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,752 |
0.00 |
46 |
-13.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,199 |
0.00 |
302 |
-12.46 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
184 |
-2.65 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,515 |
0.00 |
229 |
-1.72 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,114 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88,217 |
0.00 |
763 |
-1.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 |
-98.60 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54,948 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,424,195 |
-0.04 |
151 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,492 |
-18.64 |
82 |
-19.61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
-10.20 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,753 |
-11.67 |
125 |
-22.98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,552 |
-2.98 |
411 |
-14.37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,170 |
-28.47 |
81 |
-36.72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
467,974 |
86.29 |
4,048 |
83.12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
-5.49 |
3 |
0.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
112 |
|
1 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
329,354 |
32.75 |
2,849 |
30.46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85,525 |
-1.08 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,801 |
0.00 |
742 |
-1.72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
768,770 |
31.04 |
6,650 |
28.81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
308,000 |
|
2,664 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172,270 |
2.08 |
1,490 |
0.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,675 |
-14.66 |
663 |
-16.08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,380 |
-0.18 |
29 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170,337 |
-9.33 |
1,347 |
-20.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,827 |
-5.54 |
50 |
-7.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,570 |
4.10 |
57 |
1.82 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
401,057 |
0.00 |
3,469 |
-1.70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42,564 |
9.39 |
368 |
7.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,780,910 |
2.92 |
15,405 |
1.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
471,831 |
-18.06 |
4,081 |
-19.46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,006,970 |
-1.47 |
17,360 |
-3.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,424 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
45,782 |
1.20 |
396 |
-0.50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
228,704 |
-5.38 |
1,809 |
-17.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,760 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
738,225 |
-2.94 |
6,386 |
-4.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43,117 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
254 |
25,300.00 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,136 |
-55.79 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,491 |
4.54 |
220 |
2.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
144 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
239,680 |
2.19 |
2,073 |
0.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
935 |
-28.84 |
8 |
-27.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
41,478 |
0.00 |
359 |
-1.92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,917 |
-68.81 |
138 |
-69.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60,236 |
-6.18 |
521 |
-7.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
116 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
V3 Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
5,190,472 |
3.81 |
44,898 |
2.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,551 |
-2.55 |
178 |
-4.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,433 |
15.47 |
21 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,361,603 |
-3.59 |
124,228 |
-5.24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39,778 |
0.00 |
344 |
-1.71 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1,473,826 |
|
12,749 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,213 |
0.00 |
144 |
-12.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,514 |
24.46 |
100 |
22.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
293,338 |
2.49 |
2,532 |
2.47 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
137,508 |
18.06 |
1,088 |
3.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
661 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
299,995 |
8.85 |
2,595 |
6.97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63,391 |
-47.68 |
501 |
-54.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
974,983 |
467.42 |
8,434 |
457.74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
495 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,400 |
-86.00 |
116 |
-86.34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
43,325 |
13.44 |
343 |
-0.87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20,990 |
63.59 |
166 |
44.35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23,907 |
-49.43 |
207 |
-50.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,655 |
0.00 |
49 |
-2.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,800 |
0.00 |
223 |
-1.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
269 |
-74.06 |
2 |
-77.78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,000 |
0.00 |
260 |
-1.89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23,200 |
0.00 |
201 |
-1.96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,892 |
-25.50 |
103 |
-27.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
708,199 |
0.18 |
5,651 |
-11.66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
133 |
-57.64 |
1 |
-50.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
343,972 |
4.83 |
2,721 |
-8.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
474,042 |
46.41 |
4,100 |
43.91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250,000 |
31.51 |
2,162 |
-74.08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,362 |
-3.00 |
19 |
-18.18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
156,946 |
7.36 |
1,241 |
-6.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104,900 |
3.45 |
907 |
1.68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
45,568 |
-3.19 |
394 |
-4.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,162 |
16.38 |
105 |
15.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,540 |
-45.32 |
91 |
-46.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,628 |
-16.30 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
624,036 |
150.84 |
5,398 |
146.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
475,916 |
-23.75 |
4,117 |
-25.05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,703 |
-8.25 |
577 |
-9.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,224 |
-12.15 |
54 |
-14.52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73,100 |
-2.35 |
632 |
-3.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
638,373 |
9.82 |
5,522 |
7.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,034 |
10.74 |
286 |
8.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,009,201 |
0.35 |
51,980 |
-1.36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
149 |
-9.15 |
1 |
-85.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,236 |
-25.74 |
19 |
-26.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
149,470 |
|
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
153,385 |
-12.72 |
1,327 |
-14.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,625 |
17.11 |
211 |
2.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,711 |
0.00 |
15 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
77,400 |
0.00 |
670 |
-1.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,605 |
19.73 |
31 |
19.23 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
926,146 |
16.64 |
8,011 |
14.66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,182 |
0.00 |
53 |
-1.85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
19,230 |
2.96 |
166 |
1.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58,405 |
-4.57 |
466 |
-15.73 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,230 |
0.00 |
19 |
0.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
104,202 |
-9.78 |
832 |
-20.48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
17,119 |
-1.66 |
148 |
-3.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
696,895 |
9.48 |
5,561 |
-3.45 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,641 |
2.26 |
132 |
-10.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,661 |
12.79 |
45 |
-2.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
272,111 |
-2.25 |
2,354 |
-3.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331,257 |
-37.46 |
2,865 |
-38.52 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,611 |
-2.19 |
123 |
-14.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
896 |
|
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
67,231 |
-11.03 |
590 |
-7.54 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
76,019 |
7.04 |
658 |
5.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,996 |
0.00 |
61 |
-1.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
158,098 |
-2.27 |
1,368 |
-3.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,273 |
-2.72 |
89 |
-4.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84,356 |
6.58 |
667 |
-6.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,729 |
2.79 |
15 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,262 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
105,359 |
-51.40 |
928 |
-51.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
426,736 |
-42.57 |
3,691 |
-43.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,054 |
1.38 |
70 |
0.00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1,697,757 |
|
14,686 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40,208 |
-3.61 |
321 |
-15.12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101,504 |
-21.53 |
878 |
-22.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,290,103 |
-2.12 |
28,459 |
-3.79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,329 |
-5.74 |
366 |
-7.34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
174,882 |
31.61 |
1,383 |
15.15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,796 |
0.00 |
46 |
-13.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,773 |
-33.67 |
110 |
-34.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241,531 |
2.78 |
1,927 |
-9.36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
4,779,357 |
0.00 |
41,341 |
-1.70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,794 |
-22.92 |
24 |
-22.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,874 |
-18.72 |
111 |
-28.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,321 |
-74.37 |
72 |
-75.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74,546 |
0.13 |
595 |
-11.74 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,702 |
-0.64 |
77 |
-3.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,174 |
19.55 |
105 |
17.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,233 |
0.62 |
161 |
-11.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,062 |
-1.09 |
347 |
-2.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,348 |
-74.24 |
349 |
-74.67 |
|