2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444,120 |
4.66 |
11,276 |
-0.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21,505 |
-13.68 |
546 |
-17.52 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15,510 |
|
364 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
21,372 |
0.00 |
543 |
-4.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65,979 |
-57.71 |
1,675 |
-59.61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12.50 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
835 |
0.00 |
21 |
-4.55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,025 |
|
102 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
540 |
10.20 |
14 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
600 |
-30.88 |
15 |
-34.78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
347,059 |
-21.94 |
8,812 |
-25.44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,235 |
7.73 |
209 |
2.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,900 |
-0.78 |
226 |
-5.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
1,866.67 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,023 |
-24.95 |
77 |
-28.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
|
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68,870 |
-4.49 |
1,749 |
-8.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
370 |
-3.65 |
9 |
-18.18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,572 |
0.00 |
236 |
1.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,714,397 |
6.83 |
43,529 |
2.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,322 |
0.00 |
101 |
-23.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119,669 |
31.16 |
3,038 |
25.28 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,118 |
0.00 |
73 |
-23.16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,866 |
-46.37 |
200 |
-48.84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,963 |
-0.66 |
52 |
-10.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
199 |
-38.77 |
5 |
-37.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
746 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135,136 |
47.93 |
3,431 |
41.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,696 |
7.21 |
43 |
2.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,700 |
0.00 |
246 |
-4.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,268 |
|
58 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,487 |
-16.18 |
1,307 |
-19.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
590 |
0.00 |
15 |
-22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,773 |
0.00 |
42 |
-24.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,291 |
-30.37 |
134 |
-33.33 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100,072 |
17.63 |
2,541 |
12.34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
68,207 |
-1.71 |
1,719 |
-20.53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40,788 |
-5.56 |
1,036 |
-9.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
423 |
7.63 |
11 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,900 |
0.11 |
2,232 |
-4.37 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
6,842 |
-14.56 |
174 |
-18.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,000 |
|
432 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,831 |
-25.61 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25,100 |
107.44 |
637 |
98.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66,128 |
151.60 |
1,679 |
140.40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
-25.81 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,865 |
-16.22 |
47 |
-20.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,519 |
12.18 |
153 |
-13.56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,400 |
0.00 |
61 |
-4.76 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409,626 |
-10.48 |
10,402 |
-14.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
142 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114,522 |
-25.08 |
2,908 |
-28.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,992 |
0.00 |
355 |
-4.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,107 |
-11.61 |
1,035 |
-32.22 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
118,733 |
|
3,068 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,898 |
-2.01 |
99 |
-6.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9,803 |
0.00 |
249 |
-4.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,804 |
0.00 |
122 |
-4.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,512 |
-20.86 |
115 |
-24.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,722 |
0.00 |
145 |
-4.61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,894 |
10.88 |
99 |
5.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,577 |
|
243 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
613 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,090 |
7.17 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
57,694 |
8.55 |
1,354 |
-16.73 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
14,909 |
0.00 |
379 |
-4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
29,533 |
0.00 |
693 |
-23.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,202 |
|
284 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
717 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,919 |
36.79 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54,897 |
65.96 |
1,394 |
58.48 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
595,300 |
8.24 |
15,115 |
3.39 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2,055 |
-14.27 |
48 |
-34.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53,734 |
|
1,364 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116,867 |
-12.03 |
2,967 |
-15.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
-14.29 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,446 |
-39.68 |
367 |
-42.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,274 |
49.88 |
32 |
23.08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
79,904 |
1.78 |
1,875 |
-21.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,811 |
0.00 |
197 |
-19.34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
-18.42 |
2 |
-33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,432 |
-16.56 |
316 |
-20.45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,986 |
4.83 |
355 |
0.28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,081 |
-20.56 |
205 |
-24.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,621 |
-33.80 |
67 |
-37.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,066 |
|
238 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,753 |
0.00 |
44 |
-18.52 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
462,001 |
-1.43 |
10,843 |
-24.42 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
658 |
0.00 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170,797 |
-9.70 |
4,337 |
-13.75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 |
150.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
335 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,299 |
7.10 |
312 |
-17.89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
13.89 |
2 |
100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,311 |
0.00 |
59 |
-4.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
148 |
184.62 |
4 |
200.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,966 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54,642 |
4.18 |
1,282 |
-20.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46,145 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,349 |
-12.70 |
187 |
-16.59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
320 |
-3.61 |
8 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,000 |
6.95 |
508 |
2.01 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,515 |
57.65 |
36 |
20.69 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30,000 |
|
777 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,931 |
139.06 |
481 |
128.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,865 |
-16.22 |
47 |
-20.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,756 |
-4.06 |
95 |
-8.65 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3,005,126 |
0.00 |
76,300 |
-4.48 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
8,466,294 |
0.00 |
214,959 |
-4.48 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
313,442 |
-0.08 |
7,958 |
-4.56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
10 |
25.00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
133,964 |
55.75 |
3,401 |
48.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,356 |
|
60 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
3.09 |
8 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39,293 |
-42.06 |
998 |
-44.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13,328 |
-5.50 |
338 |
-9.63 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
|
25 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,585 |
1,141.41 |
193 |
910.53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,705 |
-6.68 |
43 |
-10.42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21,372 |
0.00 |
543 |
-4.58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,637 |
-1.76 |
117 |
-21.09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5,528 |
-10.07 |
143 |
-12.88 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20,849 |
|
529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217,703 |
-11.40 |
5,528 |
-15.37 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1,870 |
-1.27 |
47 |
-6.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
126,203 |
23.21 |
3,204 |
17.71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,805 |
-42.28 |
71 |
-44.96 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
30 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,339 |
-32.74 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112,572 |
18.53 |
2,858 |
13.23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
93 |
-19.13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34,874 |
-7.07 |
885 |
-11.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,674 |
-1.74 |
322 |
-6.14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,138 |
-15.57 |
1,044 |
-19.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,858 |
|
225 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21,908 |
-0.06 |
556 |
-4.47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,227 |
-32.55 |
133 |
-35.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,485 |
2.56 |
58 |
-21.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,459 |
-6.59 |
34 |
-27.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
15 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,919 |
-57.90 |
49 |
-60.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,776 |
-28.15 |
147 |
-31.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18,800 |
|
477 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
428.57 |
6 |
400.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
433 |
-63.67 |
11 |
-67.74 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14,705 |
7.36 |
345 |
-17.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41,024 |
-11.33 |
1,042 |
-15.30 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76,347 |
26.04 |
1,938 |
20.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,320 |
5.27 |
719 |
0.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96,667 |
-4.51 |
2,454 |
-8.77 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
670 |
-51.73 |
21 |
-52.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,812 |
-10.91 |
275 |
-14.91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,915 |
-3.00 |
124 |
-21.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
17.46 |
18 |
-10.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,169 |
-4.86 |
332 |
-23.20 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
829 |
-8.70 |
19 |
-29.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
596 |
|
15 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11,018 |
33.41 |
280 |
27.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,096 |
-29.25 |
663 |
-32.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61,040 |
-24.20 |
1,550 |
-27.62 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,668 |
-14.71 |
68 |
-19.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
307,594 |
4.52 |
7,810 |
-0.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297,900 |
0.40 |
7,564 |
-4.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182,650 |
24.84 |
4,637 |
19.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124,456 |
22.03 |
3,160 |
16.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,694,226 |
-16.20 |
43,016 |
-19.96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25,547 |
0.00 |
649 |
-4.57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56,432 |
279.89 |
1,433 |
263.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,221 |
112.32 |
513 |
102.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,494 |
-17.43 |
216 |
-21.25 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
669 |
|
17 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76,172 |
-26.54 |
1,934 |
-29.83 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32,708 |
|
869 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,003 |
-25.84 |
736 |
-29.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113,178 |
-15.36 |
2,874 |
-19.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,680 |
21.77 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,600 |
-9.90 |
1,386 |
-13.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,777 |
|
71 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28,210 |
-1.84 |
716 |
-6.16 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2,691 |
0.00 |
63 |
-23.17 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
38,724 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,957 |
-15.30 |
304 |
-19.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
15,536 |
0.00 |
365 |
-23.37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
96 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
425,850 |
0.76 |
10,812 |
-3.75 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
17,268 |
10.59 |
405 |
-15.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
493 |
0.00 |
13 |
-7.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,869 |
320.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
175 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,626 |
0.00 |
132 |
-23.26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,815 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,068 |
-16.69 |
27 |
-20.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
464 |
-43.62 |
12 |
-47.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
-29.47 |
5 |
-44.44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
224,446 |
-0.01 |
5,268 |
-23.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,175 |
248.31 |
1,249 |
232.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,400 |
-20.93 |
86 |
-24.56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
55,534 |
6.69 |
1,303 |
-18.20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,801 |
10.54 |
71 |
5.97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
382 |
-42.12 |
10 |
-47.06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51,600 |
-6.69 |
1 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,304 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,000 |
-11.39 |
178 |
-15.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,650 |
0.00 |
363 |
-9.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,644 |
-19.15 |
219 |
-22.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611,993 |
-0.69 |
15,539 |
-5.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
622 |
-16.40 |
16 |
-21.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,808 |
-11.81 |
71 |
-15.48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32,168 |
-0.35 |
817 |
-4.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
20.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
147.37 |
119 |
138.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,069 |
|
433 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-17.31 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,459 |
0.00 |
62 |
-4.62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
896 |
-19.64 |
23 |
-24.14 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55,301 |
-49.56 |
1,724 |
-49.10 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,906 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
273 |
18.18 |
7 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,857 |
-74.27 |
129 |
-76.76 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
191,577 |
48.11 |
4,864 |
41.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,865 |
0.00 |
936 |
-4.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,893 |
-9.97 |
581 |
-13.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,443 |
0.00 |
668 |
-23.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,047 |
-2.60 |
27 |
-7.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49,969 |
-18.31 |
1,269 |
-21.97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,731 |
-3.87 |
298 |
-8.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-13.33 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,596 |
0.00 |
41 |
-4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,812 |
-26.59 |
173 |
-30.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,590 |
-30.62 |
396 |
-33.84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36,984 |
0.00 |
939 |
-4.48 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
716,373 |
0.00 |
18,189 |
-4.48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,778 |
11.45 |
112 |
-14.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
136,929 |
5.67 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
869 |
|
22 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143,504 |
6.80 |
3,644 |
2.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-62.50 |
1 |
-66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
298 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20,597 |
241.86 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,500 |
22.41 |
749 |
17.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,112 |
7.12 |
333 |
2.15 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
117,613 |
0.00 |
2,986 |
-4.48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
-20.85 |
12 |
-26.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,982 |
-35.55 |
253 |
-38.44 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
165 |
-4.62 |
4 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,205 |
1.75 |
75 |
-21.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,599 |
-28.49 |
40 |
-42.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,400 |
3.80 |
416 |
-0.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,606 |
0.00 |
484 |
-23.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115,173 |
-12.33 |
2,924 |
-16.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,600 |
6.67 |
447 |
1.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
331 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
22,650 |
-8.89 |
532 |
-30.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96,357 |
|
2,261 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,845 |
6.24 |
402 |
1.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
290 |
8.61 |
7 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
-60.11 |
2 |
-75.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
354 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,845 |
-1.18 |
885 |
-5.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
642,179 |
0.00 |
16,305 |
-4.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,181 |
-18.65 |
55 |
-34.94 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
419,928 |
-21.69 |
9,856 |
-39.96 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
161 |
|
4 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,126 |
7.50 |
79 |
2.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
9,021 |
0.00 |
229 |
-4.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,536 |
0.00 |
60 |
-23.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,411 |
307.95 |
61 |
306.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
751 |
|
19 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,819 |
-15.75 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,227 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,513 |
0.00 |
129 |
-23.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,565 |
0.59 |
2,031 |
-18.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,461 |
-8.58 |
62 |
-12.68 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
20,049 |
3.67 |
505 |
-16.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,939 |
0.00 |
125 |
-4.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,442 |
-14.76 |
87 |
-18.69 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
345 |
-50.78 |
11 |
-52.38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,090 |
-9.31 |
103 |
-26.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
985.71 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,370 |
-80.46 |
241 |
-81.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,348 |
2.53 |
390 |
-2.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,933 |
0.00 |
45 |
-23.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109,223 |
9.77 |
2,754 |
-11.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,400 |
0.00 |
340 |
-4.49 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
26,809 |
0.00 |
681 |
-4.49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,299 |
6.74 |
160 |
1.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,256 |
3.58 |
511 |
-16.26 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11,197 |
17.37 |
263 |
-10.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127,371 |
-5.31 |
3,234 |
-9.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,955 |
10.88 |
69 |
-14.81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,997 |
-15.15 |
228 |
-18.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,880 |
0.00 |
682 |
-4.48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,853 |
0.00 |
276 |
-4.51 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,100 |
0.00 |
307 |
-23.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,640 |
5.52 |
193 |
-14.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,116 |
33.11 |
280 |
7.69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,123 |
32.74 |
331 |
7.14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16,637 |
-23.12 |
431 |
-26.50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,362 |
-0.03 |
238 |
-4.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,956 |
2.09 |
50 |
-2.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,971 |
-0.70 |
456 |
-5.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112,937 |
-31.25 |
2,867 |
-34.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
503,555 |
-17.00 |
12,785 |
-20.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,283 |
18.34 |
1,277 |
13.02 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,395 |
-51.14 |
318 |
-43.42 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30,000 |
|
762 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,043 |
0.00 |
26 |
-3.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
123,290 |
-7.53 |
3,130 |
-11.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,387 |
0.00 |
35 |
-2.78 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,800 |
363.16 |
269 |
556.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225,345 |
-0.02 |
5,722 |
-4.49 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11,202 |
|
284 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,053 |
-2.54 |
204 |
-6.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,470 |
|
63 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
50.37 |
15 |
50.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
155 |
16.54 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-18.99 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,865 |
0.00 |
702 |
-19.12 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
13,105 |
7.71 |
308 |
-17.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,301 |
-59.42 |
135 |
-61.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
495 |
2.48 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
285,594 |
219.16 |
7,251 |
204.92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
11,472 |
22.29 |
291 |
16.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,168 |
13.76 |
98 |
-13.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,028 |
-6.23 |
331 |
-10.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,789 |
-19.20 |
2,331 |
-22.82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34,990 |
7.37 |
888 |
2.54 |
|