2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
244,140 |
1.26 |
2,849 |
-8.45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
449,698 |
|
5,248 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56,065 |
90.30 |
654 |
72.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
368,075 |
20.50 |
4,295 |
8.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193,200 |
-7.78 |
2,255 |
-16.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138,800 |
-14.53 |
1,620 |
-22.76 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
2,000 |
0.00 |
23 |
-20.69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
391,303 |
0.71 |
4,567 |
-8.95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,955 |
9.16 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16,809 |
-6.15 |
217 |
-17.24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18,766 |
-6.04 |
221 |
-28.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,655 |
1.47 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75,077 |
-40.32 |
876 |
-46.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459,510 |
37.37 |
5 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,300 |
-67.49 |
260 |
-70.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,301 |
|
39 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
531,227 |
0.32 |
6,199 |
-9.32 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20,100 |
258.93 |
235 |
225.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
153,698 |
|
1,794 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93,400 |
-4.67 |
1,090 |
-13.84 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,560 |
-51.27 |
54 |
-63.19 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,000 |
0.00 |
12 |
-26.67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3,725 |
0.03 |
43 |
-10.42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69,383 |
5.74 |
896 |
-11.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6,860 |
0.00 |
80 |
-9.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40,986 |
-5.07 |
478 |
-14.18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,776 |
0.00 |
130 |
-8.51 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
203,761 |
-2.42 |
2,631 |
-17.94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50,432 |
51.83 |
593 |
37.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204,944 |
0.68 |
2,412 |
-23.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
44,962 |
19.62 |
529 |
-8.79 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104,690 |
-4.97 |
1,352 |
-20.11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103,500 |
0.00 |
1,208 |
-9.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19,108 |
-15.56 |
223 |
-23.97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,903 |
2.77 |
186 |
-7.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,824,851 |
-0.71 |
67,982 |
-10.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48,900 |
-1.18 |
567 |
-22.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
650 |
30.00 |
8 |
16.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12,965 |
-2.71 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
568,010 |
3.28 |
6,685 |
-21.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,193 |
329,725.00 |
154 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
80,662 |
-4.34 |
1,041 |
-19.55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12,800 |
0.00 |
151 |
-23.86 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
10,908 |
1.12 |
126 |
-20.75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,083 |
-33.03 |
398 |
-39.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,375 |
-0.18 |
51 |
-8.93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34,500 |
0.00 |
400 |
-21.76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
230,908 |
-1.83 |
2,676 |
-23.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92,006 |
34.82 |
1,074 |
21.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73,162 |
-0.70 |
854 |
-10.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,526 |
0.00 |
53 |
-10.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
86.44 |
6 |
100.00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,363,880 |
6.57 |
15,807 |
-16.60 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
6,396,047 |
-2.41 |
74,642 |
-11.78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,675,188 |
-8.10 |
66,229 |
-16.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
369,770 |
-3.96 |
4,315 |
-13.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,700 |
9.44 |
825 |
-0.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
436,132 |
-4.80 |
5,090 |
-13.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,000 |
|
303 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48,726 |
0.00 |
569 |
-9.70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
535,947 |
-6.06 |
6,255 |
-15.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33,821 |
-5.23 |
403 |
-12.80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51,325 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33,164 |
0.33 |
387 |
-9.15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
425,258 |
-5.53 |
4,929 |
-26.07 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3,241,450 |
0.00 |
37,568 |
-21.74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,182 |
-3.07 |
118 |
-23.87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,002 |
-7.30 |
47 |
-16.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,503 |
8.09 |
383 |
-17.67 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18,900 |
-8.05 |
221 |
-16.98 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
135,520 |
36.11 |
1,582 |
23.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140,642 |
-0.24 |
1,641 |
-9.84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,768 |
-1.59 |
172 |
-10.88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,722 |
-10.55 |
20 |
-16.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28,670 |
-5.56 |
335 |
-14.58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
183,173 |
20.35 |
2,156 |
-8.30 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9,377 |
-32.28 |
109 |
-38.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,965 |
-6.77 |
583 |
-15.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,069,769 |
-7.77 |
12,484 |
-16.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66,806 |
1.75 |
786 |
-22.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,600 |
144.40 |
42 |
90.91 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
483,223 |
0.00 |
5,601 |
-21.74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
690 |
151.82 |
8 |
166.67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,256,569 |
-0.44 |
14,664 |
-10.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58,915 |
-24.66 |
688 |
-31.91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,320 |
0.00 |
98 |
-24.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,829 |
0.23 |
768 |
-9.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
294,211 |
4.44 |
3,433 |
-5.58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
500 |
-23.43 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,043 |
-57.98 |
36 |
-62.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
94 |
-98.17 |
1 |
-98.48 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3,603 |
0.00 |
42 |
-8.70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,529 |
2.11 |
123 |
-8.27 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
665 |
-1.19 |
8 |
-30.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
131,748 |
-7.12 |
1,527 |
-27.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,927 |
0.00 |
22 |
-8.33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
152,300 |
-1.96 |
1,793 |
-25.27 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,345,862 |
13.18 |
15,706 |
2.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107,580 |
-2.68 |
1,255 |
-12.05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51,757 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,428 |
0.00 |
17 |
-11.11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
17,000 |
0.00 |
198 |
-9.59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
170,501 |
5.89 |
2,007 |
-19.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
305,552 |
-0.28 |
3,596 |
-23.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72,332 |
|
1 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32,900 |
0.00 |
384 |
-9.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,845 |
10.68 |
114 |
-12.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41,643 |
-8.47 |
486 |
-17.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,942 |
-56.60 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34,474 |
3.43 |
402 |
-6.51 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,246,782 |
8.31 |
14,675 |
-17.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34,190,140 |
-2.16 |
398,999 |
-11.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,738,988 |
9.55 |
20,294 |
-0.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
13,710 |
0.00 |
160 |
-9.66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38,672 |
185.19 |
451 |
157.71 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
525,388 |
-2.16 |
6,131 |
-11.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,229,326 |
0.93 |
14,248 |
-21.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,810 |
2,526.17 |
33 |
3,100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,898 |
|
232 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
221,480 |
11.40 |
2,585 |
0.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62,300 |
-25.39 |
727 |
-32.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,800 |
0.00 |
79 |
-9.20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
187,138 |
7.26 |
2,184 |
-3.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
28,198 |
-7.83 |
332 |
-29.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,178 |
-1.34 |
211 |
-22.79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
36,414 |
-2.87 |
425 |
-12.22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
304,817 |
-10.42 |
3,557 |
-19.01 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6,778 |
0.00 |
79 |
-9.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
433,610 |
-1.81 |
5,060 |
-11.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,319 |
187.36 |
15 |
200.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
336,255 |
53.78 |
3,924 |
39.05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,861 |
-19.77 |
150 |
-27.18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
731,712 |
-4.93 |
8,539 |
-14.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,559 |
-9.06 |
123 |
-17.45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
421 |
304.81 |
5 |
300.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,800 |
43.38 |
92 |
9.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,667 |
-1.39 |
370 |
-10.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
375,921 |
-3.61 |
4,387 |
-12.87 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
147,678 |
-14.46 |
1,738 |
-34.78 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,668 |
0.00 |
136 |
-9.33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34,193 |
|
399 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5,292 |
-5.35 |
62 |
-15.28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73,852 |
-8.42 |
869 |
-30.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
202,693 |
97.65 |
2,365 |
78.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63,235 |
-0.77 |
738 |
-10.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27,611 |
-45.42 |
322 |
-50.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,868 |
-2.98 |
45 |
-25.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
211,400 |
-12.28 |
2,467 |
-20.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127,492 |
0.00 |
1,501 |
-23.78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15,654 |
35.23 |
183 |
22.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111,774 |
11.48 |
1 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,226 |
-0.26 |
119 |
-9.85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
14,777 |
53.88 |
172 |
39.84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71,101 |
9.57 |
830 |
-0.96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36,497 |
4.17 |
426 |
-5.97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,899,901 |
-1.40 |
22,172 |
-10.88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,799 |
9.20 |
301 |
-1.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
-36.46 |
1 |
-50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,431 |
3.26 |
180 |
-6.25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9,385 |
8.33 |
110 |
-1.80 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12,414 |
-42.16 |
144 |
-55.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202,883 |
14.64 |
2,368 |
3.63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,980 |
-76.64 |
163 |
-78.89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,347,593 |
-4.07 |
39,066 |
-13.28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23,171 |
0.59 |
270 |
-9.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153,416 |
41.95 |
1,790 |
28.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,600 |
61.58 |
339 |
48.90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,980 |
|
130 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35,957 |
-15.58 |
420 |
-23.68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
70,945 |
|
828 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,715 |
|
627 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
104,004 |
-0.15 |
1,214 |
-9.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,270 |
0.10 |
169 |
-8.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54,200 |
108.46 |
642 |
91.92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
424,751 |
-3.08 |
4,999 |
-26.12 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
360,097 |
0.00 |
4,238 |
-23.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,974 |
-5.74 |
116 |
-14.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
77 |
-97.33 |
1 |
-100.00 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
9,377 |
-32.28 |
109 |
-38.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33,038 |
0.00 |
386 |
-9.62 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
196,270 |
23.52 |
2,290 |
11.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113,676 |
9.91 |
1,327 |
-0.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,438 |
-5.26 |
40 |
-13.04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86,317 |
-4.81 |
1,007 |
-13.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28,579 |
0.00 |
334 |
-9.51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49,998 |
-69.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45,255 |
|
528 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84,600 |
0.83 |
987 |
-8.86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
76,387 |
0.00 |
891 |
-9.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
274,792 |
0.28 |
3,203 |
-9.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,795 |
-0.76 |
44 |
-10.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
211,145 |
0.11 |
2,464 |
-9.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
351,564 |
0.00 |
4,103 |
-9.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76,100 |
110.22 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27,533 |
474.44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64,700 |
3.52 |
1 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
671,252 |
9,947.18 |
7,834 |
9,008.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,440 |
22.95 |
75 |
11.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,555 |
-8.99 |
100 |
-18.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,688 |
-72.60 |
31 |
-75.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,335 |
-4.98 |
97 |
-14.16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
105,000 |
55.79 |
1,217 |
21.84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17,000 |
|
206 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,681 |
37.30 |
218 |
24.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,250,011 |
-2.05 |
84,608 |
-11.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
26,777 |
9.50 |
346 |
-8.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,296 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,555,019 |
0.95 |
53,157 |
-8.74 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115,754 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,902 |
|
22 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50,423 |
-1.37 |
588 |
-10.77 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74,096 |
25.45 |
865 |
13.39 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,473,590 |
0.09 |
17,344 |
-23.70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158,203 |
0.00 |
1,846 |
-9.60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
45,696 |
0.00 |
533 |
-9.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
103,400 |
-1.62 |
1,207 |
-11.06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,382 |
20.70 |
355 |
9.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-1.64 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
71,357 |
-20.58 |
827 |
-37.82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,058 |
14.86 |
82 |
3.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
287,259 |
-3.76 |
3,381 |
-26.63 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
883 |
4.99 |
10 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
50,489 |
-331.14 |
589 |
-309.61 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
266 |
2.31 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,558 |
0.61 |
447 |
-21.34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96,920 |
11.30 |
1,123 |
-12.88 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
75,000 |
0.00 |
883 |
-23.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,331 |
-29.85 |
27 |
-47.06 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
446,900 |
0.00 |
5,215 |
-9.60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68,600 |
2.69 |
805 |
-7.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
81,653 |
0.00 |
953 |
-9.68 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66,660 |
-17.37 |
778 |
-25.36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99,218 |
|
1,168 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
761 |
-15.35 |
9 |
-27.27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,090,829 |
-6.77 |
36,072 |
-15.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26,903 |
18.93 |
314 |
7.19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
23,570 |
-45.06 |
275 |
-56.83 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
402,807 |
24.23 |
4,701 |
12.31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1,247,430 |
6,987.67 |
14,558 |
6,312.78 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,117 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
638,662 |
-4.57 |
7,453 |
-13.74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130,804 |
0.00 |
1,526 |
-9.60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
109,621 |
-1.38 |
1,290 |
-24.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338,360 |
10.37 |
3,949 |
-0.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
199,319 |
-1.05 |
2,326 |
-10.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,991 |
0.00 |
71 |
-23.91 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,860 |
0.00 |
80 |
-9.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
981 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
629 |
-3.82 |
7 |
-12.50 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13,516 |
1.15 |
174 |
-15.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
109,300 |
0.00 |
1,276 |
-9.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
78,518 |
1.86 |
916 |
-7.94 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
91,467 |
-31.82 |
1,067 |
-38.36 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
57,688 |
10.96 |
673 |
0.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38,993,583 |
-3.98 |
455,055 |
-13.21 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
283,770 |
1.03 |
3,312 |
-8.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39,669 |
0.00 |
463 |
-9.77 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
46,412 |
-1.51 |
546 |
-24.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262,579 |
40.56 |
3,064 |
27.08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28,409 |
61.52 |
334 |
23.25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
32 |
3.23 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,517 |
-89.61 |
64 |
-91.98 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,793 |
444.44 |
33 |
433.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,895,493 |
0.57 |
80,470 |
-9.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
709,516 |
73.97 |
8,280 |
57.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,297 |
-57.37 |
132 |
-61.70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,134 |
25.83 |
72 |
14.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
247,028 |
0.00 |
2,883 |
-9.63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
138,192 |
-1.85 |
1,613 |
-11.28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,356 |
-72.26 |
310 |
-78.85 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
10,380 |
-53.38 |
121 |
-63.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81,604 |
0.49 |
952 |
-9.16 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83,059 |
0.67 |
969 |
-9.01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
78,754 |
407.80 |
919 |
359.50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46,598 |
0.00 |
544 |
-9.65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,273 |
0.00 |
178 |
-9.64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77,016 |
11.00 |
899 |
0.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
55,349 |
123.63 |
646 |
102.19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20,796 |
-15.44 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,511 |
165.32 |
333 |
140.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,466 |
5.92 |
601 |
-4.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
345 |
100.58 |
4 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320,861 |
9.05 |
3,719 |
-14.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,339,178 |
-8.43 |
15,628 |
-17.22 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
550,084 |
-15.96 |
6,419 |
-24.03 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
239,180 |
|
2,791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
586 |
8.52 |
7 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,972 |
3.53 |
81 |
-5.81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
140,416 |
53.28 |
1,639 |
38.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
122,350 |
0.20 |
1,428 |
-9.45 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
186,406 |
-0.43 |
2,194 |
-24.12 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
3.97 |
2 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
525 |
-0.38 |
6 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,115 |
-2.19 |
14 |
-17.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,943,303 |
-1.85 |
152,065 |
-11.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,922 |
25.29 |
22 |
15.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
162,696 |
-0.73 |
1,899 |
-10.26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
572,445 |
4.10 |
6,738 |
-20.65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
982,159 |
493.14 |
11,462 |
436.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,856 |
7.21 |
138 |
-2.82 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
136,600 |
17.56 |
1,608 |
-10.42 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
557,200 |
2.36 |
6,558 |
-21.97 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11,520 |
|
134 |
|
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
53,095 |
0.00 |
620 |
-9.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,803 |
-43.71 |
57 |
-57.25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
50,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,661 |
41.48 |
19 |
26.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8,157 |
-6.70 |
95 |
-27.13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
152,150 |
-4.06 |
1,763 |
-24.91 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
48,850 |
-7.04 |
575 |
-29.22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58,196 |
278.12 |
679 |
242.93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
159 |
|
2 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
29,055 |
-2.78 |
339 |
-11.95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,400 |
|
40 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,558,632 |
23.00 |
18,189 |
11.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,920,298 |
-4.47 |
34,080 |
-13.65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,701 |
71.36 |
360 |
60.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23,199 |
4.27 |
271 |
-21.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
34,173 |
-1.41 |
399 |
-10.96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,743 |
8.00 |
244 |
-17.57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
12,554 |
-4.92 |
146 |
-25.64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
43,215 |
-5.91 |
509 |
-28.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,487 |
99.49 |
286 |
80.38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
202,676 |
1.87 |
2,365 |
-7.90 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,013,809 |
-22.13 |
35,171 |
-29.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34,178 |
|
399 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48,800 |
|
569 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
20,179 |
11.15 |
234 |
-13.06 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13,237 |
-6.17 |
154 |
-15.38 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128,620 |
1.18 |
1,501 |
-8.59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,281 |
|
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
75,000 |
0.00 |
875 |
-9.61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
615,651 |
-0.67 |
7,185 |
-10.22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12,341 |
-5.22 |
144 |
-14.29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48,985 |
-3.23 |
572 |
-12.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35,874 |
-13.04 |
419 |
-21.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
742 |
-26.46 |
9 |
-38.46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26,374 |
496.83 |
308 |
438.60 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
168,320 |
|
1,964 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
660,079 |
-0.32 |
7,703 |
-9.90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
329,896 |
12.73 |
3,850 |
1.88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,700 |
-40.58 |
55 |
-46.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20,709 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321,178 |
-7.66 |
3,748 |
-16.53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
105 |
|
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
90,252 |
-8.91 |
1,053 |
-17.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40,038 |
2.10 |
467 |
-7.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,667 |
113.17 |
20 |
58.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165,372 |
-8.34 |
1,930 |
-17.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,748 |
-59.97 |
406 |
-63.84 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
174,997 |
40.24 |
2,042 |
26.83 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,457,774 |
-0.09 |
44,640 |
-15.98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14,663 |
-1.40 |
172 |
-9.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
317 |
-3.65 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,337,992 |
|
15,614 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
954,742 |
-4.31 |
11,142 |
-13.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
288,148 |
2.55 |
3,363 |
-7.31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,762 |
8.74 |
32 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53,575 |
0.14 |
692 |
-15.83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105,963 |
0.00 |
1,247 |
-23.78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10,909 |
-22.49 |
128 |
-41.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122,818 |
-10.71 |
1,433 |
-19.27 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,470 |
4.11 |
135 |
-20.59 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
200,152 |
0.31 |
2,320 |
-21.52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13,178,760 |
-4.42 |
153,796 |
-13.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,097,308 |
-1.28 |
12,806 |
-10.76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63,043 |
|
736 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
300 |
11.94 |
3 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
194,046 |
-72.18 |
18,432 |
104.66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,030 |
0.00 |
106 |
-23.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355,785 |
35.16 |
4,152 |
22.19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87,935 |
-9.40 |
1,040 |
-16.81 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
94,771 |
0.00 |
1,106 |
-9.65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22,369 |
12.50 |
261 |
1.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
162,459 |
0.14 |
1,896 |
-9.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335,704 |
|
3,918 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
35,311 |
-1.37 |
412 |
-10.82 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
186,713 |
-1.09 |
2,410 |
-16.81 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
14,129 |
0.00 |
165 |
-9.89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2,756 |
344.52 |
32 |
255.56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,916 |
35.88 |
46 |
21.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,022 |
219.48 |
245 |
191.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,028 |
10.53 |
94 |
0.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,603 |
0.00 |
30 |
-9.09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10,800 |
0.00 |
127 |
-23.49 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
164,047 |
-4.28 |
1,914 |
-13.47 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3,280 |
-39.82 |
38 |
-52.50 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
10,767 |
-29.19 |
125 |
-44.89 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,134 |
0.00 |
13 |
-23.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28,651 |
-11.82 |
334 |
-20.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,407,154 |
-1.08 |
39,761 |
-10.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113,657 |
2.34 |
1,326 |
-7.47 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
312 |
|
4 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49,188 |
9.35 |
1 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,126 |
-23.97 |
234 |
-35.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
877,444 |
6.11 |
10,240 |
-4.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63,269 |
-0.69 |
1 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
231,600 |
|
2,703 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,781,420 |
26.66 |
18,026 |
-0.75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
75,177 |
3.12 |
871 |
-19.28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140,842 |
9.00 |
1,658 |
-16.94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,876 |
-15.67 |
45 |
-35.29 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4,379 |
1.86 |
51 |
-7.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95,914 |
2.32 |
1,119 |
-7.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,792 |
97.50 |
45 |
83.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40,000 |
|
467 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11,680 |
22.96 |
137 |
-6.16 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,511,176 |
-45.60 |
17,635 |
-50.83 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
122,487 |
-15.99 |
1,429 |
-24.07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
1,897,785 |
|
22,147 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
315 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78,472 |
2.24 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,127 |
-56.09 |
340 |
-60.40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
478,277 |
-0.64 |
5,581 |
-10.19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
182,435 |
-0.59 |
2 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26,870 |
-2.55 |
316 |
-25.65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2,255,552 |
3.47 |
26,322 |
-6.47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7,063,007 |
-0.07 |
82,425 |
-9.67 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
371,920 |
-1.34 |
4,801 |
-17.02 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12,767 |
-2.37 |
148 |
-23.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118,953 |
-0.30 |
1 |
0.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24,646 |
|
365 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102,110 |
0.19 |
1,202 |
-23.65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,935 |
-7.07 |
513 |
-16.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,344 |
260.32 |
16 |
275.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,143 |
-0.35 |
13 |
-7.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45,265 |
0.00 |
528 |
-9.59 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,378 |
|
121 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,986 |
146.64 |
70 |
122.58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
92,086 |
29.23 |
1,067 |
1.14 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
410,960 |
56.65 |
4,796 |
41.61 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15,529 |
-3.92 |
200 |
-19.35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
30,890 |
-7.15 |
399 |
-21.96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
248,117 |
-0.25 |
2,896 |
-9.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7,875 |
0.00 |
92 |
-9.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,195 |
|
153 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
43,363 |
947.16 |
642 |
988.14 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
229,463 |
14.26 |
2,678 |
3.28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,674 |
0.00 |
280 |
-15.96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
591,639 |
|
6,904 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
477,942 |
18.03 |
5,539 |
-7.64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
720 |
130.03 |
8 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120,287 |
-5.89 |
1,404 |
-14.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
782 |
-4.98 |
9 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128,030 |
0.00 |
1,494 |
-9.56 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,745 |
27.84 |
312 |
15.56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
240,056 |
2.55 |
3 |
-33.33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156,600 |
0.00 |
1,843 |
-23.75 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
350,182 |
0.05 |
4,087 |
-9.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,925,715 |
22.40 |
45,813 |
10.65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,800 |
-43.07 |
126 |
-48.36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,578,786 |
|
18,424 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,568 |
-32.37 |
30 |
-40.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
84,100 |
0.00 |
981 |
-9.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
181,132 |
6.01 |
2,113 |
-4.17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
610,391 |
0.00 |
7,123 |
-9.61 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,795 |
139.33 |
27 |
116.67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35,916 |
-21.56 |
419 |
-29.10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
112,747 |
-10.70 |
1,307 |
-30.12 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,377 |
0.00 |
16 |
-5.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,096 |
-51.52 |
95 |
-63.04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
36,709 |
0.00 |
428 |
-9.51 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13,523 |
0.00 |
158 |
-9.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66,223 |
1.29 |
773 |
-8.53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
122,151 |
-12.62 |
1,438 |
-33.41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
198,679 |
0.99 |
2,338 |
-23.02 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
779,460 |
-2.43 |
9,174 |
-25.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98,424 |
0.00 |
1,148 |
-9.32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,947 |
0.00 |
34 |
-10.53 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1,330,850 |
1.85 |
15,531 |
-7.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
100,310 |
-3.88 |
1,171 |
-13.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62,261 |
-12.50 |
733 |
-33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32,573 |
1.69 |
380 |
-7.99 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5,109 |
|
60 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
100 |
0.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,288 |
6.64 |
260 |
-3.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16,667 |
-28.47 |
193 |
-44.06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,245,092 |
-2.68 |
61,210 |
-12.03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
22,739 |
-18.73 |
264 |
-36.47 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484,795 |
-7.01 |
7,180 |
-14.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137,500 |
-10.48 |
1,605 |
-19.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
168,308 |
-2.31 |
1,964 |
-11.69 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,823 |
-32.91 |
68 |
-40.18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36,561 |
29.32 |
427 |
17.03 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
3,909 |
|
45 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
535,224 |
2.75 |
6 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,154 |
-61.54 |
130 |
-65.24 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
10,823 |
80.56 |
167 |
89.77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32,495 |
-4.21 |
379 |
-13.27 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
117,364 |
54.60 |
1,370 |
39.69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
567,462 |
1.37 |
7,326 |
-14.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,100 |
|
200 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
7.63 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
15,000 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
4,750.00 |
1 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
250,669 |
-28.81 |
2,905 |
-29.90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
107,000 |
151.76 |
1,249 |
127.74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17,739 |
13.71 |
209 |
-13.33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
78,356 |
-17.11 |
914 |
-25.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
512 |
-0.39 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
685,504 |
-1.92 |
8,000 |
-11.34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20,218 |
-8.93 |
236 |
-17.83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,453,259 |
1.59 |
16,960 |
-8.17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82,571 |
0.00 |
964 |
-9.58 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
400,000 |
|
4,668 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,879 |
-4.07 |
267 |
-13.36 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
24,309 |
47.68 |
284 |
33.49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
222 |
-11.55 |
3 |
-33.33 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
138,494 |
6.59 |
1,630 |
-18.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25,906 |
2.56 |
305 |
-21.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,832 |
1,375.00 |
33 |
1,550.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
315,600 |
2.57 |
3,683 |
-7.28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
280,710 |
|
3,276 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
654,055 |
-28.68 |
7,633 |
-35.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
858,361 |
-13.00 |
10,103 |
-33.68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,807 |
0.00 |
33 |
-21.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127,784 |
0.15 |
1,481 |
-21.60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,466 |
12,230.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119,793 |
-0.93 |
1,398 |
-10.51 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,000 |
-38.18 |
140 |
-44.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
545,365 |
300.87 |
6,364 |
267.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,700 |
0.00 |
137 |
-9.93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
852 |
-0.47 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5,146,934 |
0.62 |
60,064 |
-9.05 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
18,139 |
-13.72 |
212 |
-22.14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
247,307 |
|
2,866 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10,679 |
48.24 |
124 |
16.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
207,499 |
12.76 |
2 |
0.00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
469,504 |
9.41 |
5,479 |
-1.08 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17,354 |
-7.49 |
203 |
-16.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,138 |
-12.35 |
225 |
-33.23 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
466,981 |
-0.09 |
5,450 |
-9.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,961,232 |
4.72 |
58 |
-6.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,194 |
0.00 |
49 |
-11.11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141,714 |
4.07 |
1,654 |
-5.97 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,907 |
-37.43 |
22 |
-53.19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,000 |
443.48 |
12 |
450.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,149 |
52.50 |
83 |
38.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350,631 |
0.43 |
4,092 |
-9.23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34,740 |
5.44 |
409 |
-19.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,753 |
3.34 |
32 |
-5.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,569 |
-11.52 |
158 |
-19.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,426 |
4.81 |
86 |
-17.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,466 |
-0.56 |
29 |
-12.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172,187 |
0.60 |
2,009 |
-9.05 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
125,110 |
-36.32 |
1,615 |
-46.43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,062 |
|
82 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
182,167 |
2.73 |
2,111 |
-19.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11,889 |
-5.19 |
139 |
-14.29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
888 |
0.34 |
10 |
-23.08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,078 |
0.00 |
70 |
-22.22 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
500 |
0.00 |
6 |
-16.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,273 |
59.12 |
15 |
16.67 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
608 |
|
7 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32,880 |
63.40 |
383 |
47.88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,143,811 |
9.69 |
13,257 |
-14.16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72,318 |
-6.35 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75,800 |
0.00 |
885 |
-9.61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,192,688 |
17.30 |
13,919 |
6.03 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
40,020 |
-1.11 |
467 |
-10.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73,699 |
-0.16 |
860 |
-9.66 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
426 |
-11.06 |
5 |
-28.57 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
203,550 |
-0.35 |
2,375 |
-9.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,612 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,479 |
-37.95 |
87 |
-43.87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15,496 |
229.84 |
200 |
177.78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43,846 |
0.00 |
512 |
-9.72 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52,902 |
|
683 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3,457 |
-14.28 |
41 |
-35.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,075 |
7.66 |
59 |
-1.67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
343,540 |
2.83 |
4,043 |
-21.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61,844 |
4.87 |
722 |
-5.26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,799 |
0.00 |
204 |
-16.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
410,000 |
48.34 |
4,785 |
34.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110,654 |
-28.74 |
1,291 |
-35.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,904,629 |
42.61 |
22,227 |
28.92 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,865 |
377.87 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37,186 |
|
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8,554,470 |
-3.07 |
100,686 |
-26.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
254 |
|
3 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
16,660 |
-32.47 |
194 |
-46.99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
325,945 |
4.69 |
3,804 |
-5.37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56,007 |
|
654 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,112 |
-4.74 |
36 |
-14.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
160,743 |
-6.66 |
1,876 |
-15.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
18,296 |
0.00 |
214 |
-9.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
248.75 |
11 |
266.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50,868 |
-1.26 |
599 |
-24.78 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,742 |
-71.51 |
150 |
-78.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11,233 |
32.32 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
17,371 |
3.87 |
203 |
-6.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,350,787 |
285.31 |
15,764 |
248.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71,220 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,578,884 |
7.57 |
30,096 |
-2.76 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
5,000,000 |
-5.30 |
58,350 |
-14.40 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38,711 |
10.36 |
500 |
-7.25 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
438 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30,900 |
0.00 |
358 |
-21.66 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
350,000 |
0.00 |
4,120 |
-23.78 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
398,182 |
27.24 |
4,647 |
15.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,282 |
0.00 |
97 |
-9.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,422 |
7.12 |
134 |
-18.29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63,800 |
0.00 |
745 |
-9.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
265,405 |
0.10 |
3,097 |
-9.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73,178 |
-3.58 |
854 |
-12.87 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,648 |
-55.64 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,764,386 |
580.31 |
20,590 |
514.99 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
168 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81,617 |
6.64 |
961 |
-18.71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,423 |
-12.52 |
332 |
-21.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
36,322 |
1.48 |
421 |
-20.75 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
341,879 |
14.52 |
5,279 |
19.71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,079 |
349.58 |
14 |
333.33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
130,273 |
6.07 |
1,533 |
-19.15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,788 |
0.00 |
45 |
-24.14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,676 |
3.48 |
160 |
-6.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36,430 |
0.00 |
425 |
-9.57 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
763,030 |
0.00 |
8,905 |
-9.60 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
18,225 |
-3.69 |
213 |
-13.11 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,486 |
1.35 |
29 |
-6.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58,940 |
-18.04 |
693 |
-25.80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61,168 |
-5.90 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829,334 |
143.64 |
9,678 |
120.25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
763,491 |
|
8,910 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
164,887 |
29.82 |
1,924 |
17.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147,100 |
67.35 |
1,717 |
51.32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
616,664 |
-12.08 |
7,196 |
-20.52 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
187,410 |
-25.36 |
2,206 |
-43.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,000 |
-54.55 |
864 |
-58.92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
309,195 |
0.00 |
3,608 |
-9.60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
990,137 |
-8.82 |
11,476 |
-28.65 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
116,554 |
-3.53 |
1,360 |
-12.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
414,544 |
0.00 |
4,805 |
-21.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65,212 |
0.00 |
761 |
-9.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19,682 |
2.45 |
232 |
-21.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80,287 |
1.39 |
1 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
173 |
15.33 |
2 |
100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
89,545 |
-2.61 |
1,054 |
-25.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,619,982 |
-0.98 |
18,905 |
-10.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
200,050 |
0.58 |
2,335 |
-9.08 |
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,470 |
-77.89 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
44,120 |
-3.79 |
515 |
-13.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,800 |
65.69 |
266 |
50.28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
172,600 |
2.74 |
2,014 |
-7.10 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,985 |
-66.59 |
142 |
-72.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
718 |
0.00 |
8 |
-11.11 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17,854 |
12.86 |
230 |
-4.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
264,310 |
13.82 |
4,042 |
12.47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,266 |
|
423 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1,782 |
69.23 |
21 |
53.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43,500 |
437.04 |
508 |
387.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20,911 |
9.39 |
244 |
-0.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10,180 |
2.48 |
119 |
-7.81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
454,001 |
|
5 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1,156,200 |
-10.30 |
13 |
-18.75 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
216,719 |
-5.22 |
2,551 |
-27.76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,741,253 |
8.81 |
32 |
-3.12 |
|