2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,311,991 |
93.58 |
34,772 |
81.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,303 |
0.00 |
65 |
-5.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
370 |
1.65 |
6 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
197,213 |
1.75 |
2,966 |
-11.49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
442.86 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,200 |
0.00 |
454 |
-6.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
142,819 |
-1.73 |
2,032 |
-19.17 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
7,371 |
13.28 |
111 |
5.77 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,362,611 |
1.08 |
65,620 |
-4.99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23,959 |
-96.49 |
360 |
-96.70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56,940 |
-17.70 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,323 |
0.00 |
35 |
-8.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,387 |
0.12 |
201 |
-5.63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,637 |
0.00 |
80 |
-17.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
87,452 |
-7.21 |
1,209 |
-30.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22,713 |
40.54 |
342 |
32.17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
203,390 |
-5.79 |
2,813 |
-29.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
171,883 |
0.00 |
2,585 |
-6.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
257 |
267.14 |
4 |
200.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,866,279 |
10.77 |
28,069 |
4.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77,424 |
267.95 |
1,164 |
246.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
380 |
1.60 |
6 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
378,550 |
9,123.93 |
5,693 |
11,062.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,420 |
3.98 |
51 |
-1.92 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
42,373 |
-9.33 |
603 |
-25.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77,662 |
|
1,074 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
74,047 |
-31.33 |
1,281 |
-38.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
-95.62 |
1 |
-97.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102,561 |
10.69 |
1,418 |
-16.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
242,791 |
1.19 |
3,652 |
-4.87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
121,648 |
-4.51 |
1,830 |
-10.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1,368,443 |
-13.17 |
20,581 |
-18.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,262 |
5.57 |
169 |
-0.59 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
160,000 |
54.89 |
2,406 |
45.64 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25,000 |
-27.75 |
400 |
-37.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,390 |
0.00 |
66 |
-5.71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
116,664 |
104.78 |
1,613 |
54.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,656 |
-96.48 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
746 |
-9.14 |
11 |
-15.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,500 |
11.64 |
540 |
5.07 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
9,420 |
-4.76 |
134 |
-21.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106,768 |
1.80 |
1,606 |
-4.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
380 |
0.00 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
259,363 |
|
3,901 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,100 |
|
153 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
27,042 |
1.78 |
385 |
-16.34 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,895 |
0.00 |
254 |
-5.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
391,397 |
10.96 |
5,887 |
4.31 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
4,120,722 |
0.00 |
61,976 |
-6.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
360,962 |
-15.23 |
5,429 |
-20.33 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
341,200 |
27.69 |
4,855 |
5.04 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
25,832 |
20.37 |
389 |
13.12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,326 |
|
170 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
50,716 |
13.09 |
763 |
6.28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
16,685 |
-29.18 |
237 |
-41.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,355 |
2.58 |
254 |
-22.87 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21,988 |
-1.96 |
331 |
-7.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91,606 |
-12.88 |
1,378 |
-18.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
371,882 |
303.56 |
6 |
400.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,267 |
12.54 |
245 |
5.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
199,980 |
25.06 |
3 |
50.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,420 |
47.62 |
97 |
60.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,172 |
61.76 |
454 |
52.01 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,418 |
37.46 |
61 |
3.39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45,100 |
0.00 |
678 |
-5.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
525 |
-20.81 |
8 |
-30.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
670,057 |
-6.39 |
10,078 |
-12.01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,305 |
16.61 |
215 |
9.69 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
74,529 |
-36.41 |
1,192 |
-45.20 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,121,329 |
-7.63 |
15,957 |
-24.03 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
109,967 |
171.78 |
1,565 |
123.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,200 |
10.72 |
575 |
3.99 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
276,750 |
2.95 |
4,162 |
-3.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
203 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3,280 |
-26.77 |
49 |
-40.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
402,500 |
30.22 |
6,054 |
22.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73,241 |
-81.78 |
1,102 |
-82.88 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
366,396 |
0.00 |
5,067 |
-24.68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
91,804 |
-70.26 |
1,381 |
-72.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,170,064 |
-5.38 |
32,638 |
-11.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63,300 |
-81.08 |
952 |
-82.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68,173 |
-18.84 |
1,025 |
-23.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155,403 |
|
2,337 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
288,330 |
-1.49 |
4,336 |
-7.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,324 |
-2.48 |
267 |
-26.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
188,036 |
8.86 |
2,601 |
-18.01 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6,130 |
18.91 |
92 |
12.20 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10,414 |
-1.46 |
157 |
-7.69 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
36,800 |
52.38 |
553 |
43.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,108 |
-18.72 |
229 |
-33.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255,292 |
-6.73 |
3,840 |
-12.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
181,095 |
0.00 |
2,505 |
-24.67 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
862,768 |
-7.03 |
11,932 |
-29.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,400 |
-9.86 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,025 |
-9.02 |
331 |
-14.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,375 |
-2.01 |
457 |
-7.88 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
117,016 |
-7.15 |
1,665 |
-23.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
684 |
81.43 |
10 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,164 |
1.90 |
48 |
-4.08 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15,660 |
-27.83 |
236 |
-32.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
310,570 |
-0.38 |
4,419 |
-18.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,194 |
19.64 |
364 |
12.38 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3,262 |
-20.56 |
45 |
-40.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
201,549 |
-1.06 |
3,031 |
-7.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
116,000 |
0.00 |
1,745 |
-6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23,761 |
8.57 |
357 |
2.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
91,371 |
0.00 |
1,462 |
-13.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
310 |
0.00 |
5 |
-20.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48,894 |
0.00 |
735 |
-6.01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,026 |
11.67 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
84,172 |
0.00 |
1,266 |
-6.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54,200 |
0.00 |
815 |
-6.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
320,000 |
-1.36 |
4,813 |
-7.28 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,178 |
0.00 |
153 |
-5.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,267 |
-3.80 |
19 |
-9.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,638 |
-7.14 |
115 |
-12.98 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,830 |
|
28 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387,312 |
-14.12 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,126,396 |
125.56 |
16,941 |
112.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
59,432 |
2.65 |
894 |
-3.56 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,910 |
-15.65 |
41 |
-30.51 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
13,227 |
0.00 |
199 |
-6.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
132,109 |
|
1,987 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
144,023 |
-13.20 |
2,166 |
-18.39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
500,379 |
|
7,526 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,410,537 |
3.18 |
51,294 |
-3.01 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
6,490 |
-6.08 |
98 |
-11.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
87,720 |
-42.93 |
1,248 |
-53.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
419,800 |
0.00 |
6,314 |
-6.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,159,892 |
-2.41 |
77,605 |
-8.27 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,043,384 |
0.54 |
14,847 |
-17.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
633,400 |
61.87 |
9,526 |
52.17 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,962 |
0.00 |
375 |
-6.02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400,699 |
2.78 |
5,542 |
-22.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,085 |
0.00 |
357 |
-17.78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
232,725 |
18.67 |
3,500 |
11.57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35,903 |
0.00 |
540 |
-6.10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
332,082 |
-55.62 |
4,995 |
-58.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,160 |
-3.47 |
123 |
-9.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
-4.38 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,343 |
|
141 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,582,771 |
0.04 |
23,805 |
-5.96 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
431,282 |
-7.62 |
7,918 |
-4.66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
199,291 |
368.34 |
2,997 |
340.74 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70,912 |
156.02 |
1,067 |
141.72 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
175,030 |
71.28 |
2,632 |
60.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,631,141 |
-20.69 |
24,235 |
-26.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,897,071 |
-6.82 |
58,612 |
-12.41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,398 |
-44.17 |
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
740 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63,800 |
-41.63 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,846 |
162.88 |
58 |
128.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50,660 |
-28.61 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
106,801 |
-32.75 |
1,667 |
-28.05 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
220,501 |
5.15 |
3,138 |
-13.51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,945 |
0.00 |
42 |
-18.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,604 |
6.73 |
147 |
-19.78 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
12,181 |
0.45 |
156 |
-12.85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
854 |
0.00 |
13 |
-7.69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20,992 |
40.30 |
316 |
31.80 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
164,401 |
10.19 |
2,473 |
3.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24,104 |
62.29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
53,800 |
-61.84 |
1 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,758 |
-3.93 |
147 |
-9.88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
162,635 |
-5.22 |
2,249 |
-28.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,741 |
-67.66 |
237 |
-69.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,472 |
60.00 |
20 |
25.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
102,245 |
0.00 |
1,636 |
-13.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
112,226 |
-13.81 |
1,552 |
-35.06 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57,853 |
0.00 |
870 |
-5.95 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
188,718 |
4.30 |
2,838 |
-1.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
245,128 |
11.47 |
3,488 |
-8.31 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
799 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,200 |
-80.39 |
259 |
-81.61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32,062 |
-50.73 |
443 |
-62.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,200 |
-78.83 |
168 |
-80.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90,870 |
0.00 |
1,367 |
-5.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
425,756 |
6.19 |
6,403 |
-0.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
681 |
0.59 |
9 |
-25.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,468 |
-23.33 |
52 |
-27.78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
319,131 |
-5.53 |
4,541 |
-22.28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,649 |
3.09 |
190 |
-3.06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,189 |
12.16 |
228 |
5.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,971 |
20.42 |
496 |
13.01 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,850 |
|
112 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
93,169 |
116.95 |
1,401 |
103.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
1,775.00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,890 |
0.00 |
28 |
-6.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
6 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
347 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49,427 |
-49.87 |
743 |
-52.89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67,512 |
-7.40 |
1,025 |
-12.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,087 |
-14.31 |
197 |
-19.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
811,140 |
9.68 |
11,543 |
-9.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
224,611 |
4.94 |
3,378 |
-1.34 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,749,441 |
-17.61 |
26,312 |
-22.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
306 |
-29.82 |
5 |
-33.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
91,556 |
0.00 |
1,377 |
-5.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
95,214 |
3.16 |
1,432 |
-2.98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,486,417 |
-8.18 |
37,396 |
-13.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76,956 |
|
1,157 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
126,917 |
291.55 |
1,909 |
268.34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,943 |
26.91 |
27 |
-7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122,400 |
2.77 |
1,841 |
-3.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11,876 |
1.06 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47,414 |
-16.95 |
724 |
-21.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
662,570 |
-10.72 |
9,163 |
-32.75 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
537,573 |
5.83 |
8,085 |
-0.52 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
88,685 |
38.21 |
1,334 |
29.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
431,795 |
2.10 |
6,494 |
-4.02 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,087 |
|
15 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
401,342 |
-2.54 |
6,036 |
-8.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,751 |
36.25 |
107 |
2.88 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,563,946 |
22.46 |
35,459 |
-7.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
979 |
0.00 |
15 |
-6.67 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
243,327 |
8.97 |
3,660 |
2.44 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
13,030,644 |
-1.74 |
195,981 |
-7.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,124 |
1.36 |
664 |
-4.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
566 |
-2.92 |
9 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
35,380 |
0.00 |
532 |
-6.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,721 |
|
131 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,325,006 |
-4.20 |
34,969 |
-9.94 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
26,954 |
-21.04 |
373 |
-40.58 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,882,663 |
-0.00 |
-28,315 |
-6.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
570,894 |
7.51 |
8,586 |
1.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,537 |
0.33 |
23 |
-4.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,618 |
-9.60 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
123,126 |
0.11 |
1,852 |
-5.90 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
65,948 |
-7.89 |
938 |
-24.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
920,432 |
65.22 |
13,843 |
55.31 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
235,483 |
-4.69 |
3,542 |
-10.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
-0.29 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18,275 |
5.51 |
275 |
-1.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,671,424 |
-1.84 |
55,218 |
-7.73 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
50,640 |
74.78 |
700 |
-17.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78,700 |
0.00 |
1,184 |
-6.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,223 |
13.23 |
244 |
6.11 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47,591 |
0.06 |
1 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
40,630 |
-39.66 |
578 |
-50.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,480 |
1.47 |
353 |
-4.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72,250 |
0.00 |
1,087 |
-6.06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,150,864 |
0.00 |
122,589 |
-6.00 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
784 |
0.00 |
12 |
-8.33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
257 |
-2.65 |
4 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,293 |
0.00 |
61 |
-17.57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,889 |
85.19 |
43 |
79.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
456 |
-36.04 |
7 |
-45.45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
795,385 |
-1.65 |
11,318 |
-19.10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,379 |
-11.32 |
21 |
-16.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,800 |
-4.00 |
72 |
-10.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,145 |
0.00 |
77 |
-6.10 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
114,773 |
0.00 |
1,587 |
-24.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109,122 |
-4.27 |
1,641 |
-9.98 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
52,845 |
-9.01 |
731 |
-31.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,200,202 |
75.77 |
18 |
80.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
67,459 |
-31.75 |
1,015 |
-35.86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
145,945 |
30.71 |
2,195 |
22.90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,147 |
|
62 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
359,380 |
0.00 |
4,970 |
-24.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,879 |
6.35 |
134 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211,000 |
377.38 |
3,173 |
348.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237,759 |
14.57 |
3,576 |
7.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
146,600 |
-51.93 |
2,205 |
-54.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
238,532 |
17.85 |
3,394 |
-3.06 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4,152,290 |
6.32 |
57,426 |
-19.91 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
138,773 |
6.34 |
2,087 |
-0.05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63,367 |
-2.25 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
90,615 |
0.00 |
1,253 |
-24.65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
98,783 |
102.49 |
1,486 |
90.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
306,343 |
-3.02 |
4,237 |
-26.95 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13,391 |
-30.36 |
201 |
-34.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
478 |
3,883.33 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,326 |
-18.76 |
336 |
-23.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
504,682 |
-1.19 |
7,590 |
-7.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,085 |
2.02 |
152 |
-4.43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37,880 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,193,974 |
13.86 |
17,957 |
7.03 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
354,303 |
8.90 |
4,900 |
-17.96 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
215,200 |
-25.21 |
2,976 |
-64.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,792 |
4.49 |
72 |
-1.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,551 |
0.00 |
670 |
-5.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
11.58 |
3 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
448 |
0.00 |
7 |
-14.29 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
219,507 |
-9.09 |
3,512 |
-21.62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,695 |
-1.59 |
191 |
-7.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
32,201 |
0.00 |
484 |
-6.02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
124,220 |
-1.92 |
1,868 |
-7.80 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
470,100 |
58.98 |
6,690 |
30.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,119 |
-2.01 |
101 |
-19.20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78,435 |
4.95 |
1,085 |
-20.99 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18,324 |
54.05 |
278 |
44.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,896 |
48.61 |
149 |
40.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,681 |
-4.71 |
55 |
-9.84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,440 |
|
172 |
|
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
24,906 |
-36.18 |
344 |
-51.96 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,185 |
|
18 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32,862 |
0.00 |
494 |
-5.90 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
990 |
-78.00 |
16 |
-81.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
325,358 |
52.87 |
5 |
33.33 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
328,900 |
0.00 |
4,947 |
-6.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,458 |
6.03 |
548 |
-0.36 |
|
2025-05-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
91,618 |
-29.71 |
1,466 |
-39.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,216,345 |
2.97 |
48,374 |
-3.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,385 |
-60.12 |
322 |
-62.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,526,086 |
55.54 |
98 |
46.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,914 |
64.35 |
74 |
55.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,582 |
95.79 |
24 |
91.67 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
32,000 |
-66.05 |
455 |
-72.09 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
374,099 |
0.00 |
5,174 |
-24.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,378 |
-1.24 |
442 |
-7.14 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
486 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
30,531 |
-18.10 |
459 |
-22.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,755 |
0.00 |
190 |
-24.60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,215 |
-14.55 |
244 |
-19.80 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,046,400 |
27.07 |
14,890 |
4.52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,113 |
7.30 |
315 |
-11.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109,866 |
0.09 |
2 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,717 |
|
266 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
136,348 |
4.94 |
2,051 |
-1.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27,881 |
-5.81 |
419 |
-11.42 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
676 |
-0.44 |
10 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
829,890 |
-0.42 |
12,482 |
-6.40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
440 |
|
6 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49,446 |
0.00 |
744 |
-6.07 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
591 |
-1.50 |
8 |
-27.27 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
48,624 |
2.75 |
731 |
-3.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96,088 |
0.15 |
1,367 |
-17.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
75,979 |
1.20 |
1,143 |
-4.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24,836 |
1.92 |
374 |
-4.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,350 |
25.80 |
65 |
18.18 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26,173 |
0.82 |
394 |
-5.30 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
197,795 |
-5.61 |
2,975 |
-11.28 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
362,545 |
0.00 |
5,014 |
-24.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
323,728 |
16.42 |
4,869 |
9.42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
192 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
178 |
1.14 |
3 |
0.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
614,664 |
0.02 |
9,245 |
-5.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,593,177 |
-0.11 |
39,001 |
-6.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,024 |
0.00 |
374 |
-24.80 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,159,355 |
59.19 |
32,477 |
49.64 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
163,873 |
0.30 |
2,332 |
-17.52 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,735 |
-43.38 |
67 |
-53.47 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,082,858 |
0.43 |
14,976 |
-24.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
969,448 |
-12.91 |
13,795 |
-28.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
-12.72 |
4 |
-25.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,974 |
-5.54 |
315 |
-11.27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,158 |
22.91 |
472 |
1.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,124 |
6.24 |
513 |
0.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121,210 |
4.71 |
1,823 |
-1.62 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
23,887 |
-7.50 |
359 |
-13.08 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
25,932 |
-20.04 |
390 |
-24.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73,767 |
-0.68 |
1,109 |
-6.65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88,190 |
14.56 |
1,220 |
-13.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101,131 |
-0.08 |
1,521 |
-6.05 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1,504,800 |
4.49 |
22,632 |
-1.78 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
241,306 |
-0.42 |
3,861 |
-14.16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,195 |
22.81 |
394 |
15.25 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,667 |
30.40 |
416 |
22.71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,424 |
-23.51 |
277 |
-28.05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
342,016 |
-48.18 |
5,144 |
-51.30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,740 |
-3.01 |
39 |
-20.83 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2,991 |
-14.27 |
41 |
-35.94 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
355,235 |
10.30 |
5,343 |
3.69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
279,050 |
0.00 |
4,465 |
-13.81 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,767 |
|
854 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
103,000 |
0.00 |
1,549 |
-6.01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,055 |
|
284 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,064 |
1.99 |
467 |
-4.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11,806 |
-28.47 |
168 |
-41.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
377,600 |
10.12 |
5,222 |
-17.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,541 |
-0.31 |
83 |
-5.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,246 |
-1.26 |
169 |
-25.55 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,400 |
|
186 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,189,947 |
-6.65 |
32,937 |
-12.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,216 |
30.16 |
58 |
-1.69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
178,260 |
4.20 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,954 |
-6.84 |
44 |
-12.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,375 |
|
171 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,483 |
0.00 |
145 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,690 |
-10.10 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,559 |
|
189 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,343 |
6.45 |
682 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,837 |
2.68 |
178 |
-3.26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47,868 |
2.28 |
720 |
-3.88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,130,376 |
-2.92 |
17,001 |
-8.75 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
1,500,000 |
0.00 |
22,560 |
-6.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6,283,406 |
-2.73 |
86,900 |
-26.73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,033 |
3.60 |
76 |
-2.60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,264 |
8.91 |
65 |
1.59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,058 |
-18.52 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,470 |
0.00 |
37 |
-5.13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
141,224 |
4.94 |
2,124 |
-1.35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
22,491 |
73.78 |
338 |
40.83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15,660 |
-27.83 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,621 |
-11.48 |
415 |
-16.83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,579 |
14.07 |
174 |
-14.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
97.14 |
1 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
218,314 |
11.69 |
3,019 |
-15.86 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
177 |
-10.15 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
479,466 |
-7.72 |
7,211 |
-13.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
54,777 |
-0.69 |
824 |
-6.69 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1,645,280 |
3,004.30 |
24,745 |
2,818.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,993,631 |
-15.02 |
29,984 |
-20.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393,440 |
1.62 |
5,925 |
-4.48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57,275 |
11.52 |
792 |
-15.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20,196 |
9.61 |
304 |
3.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,868 |
1.75 |
735 |
-4.43 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
7,523 |
-8.10 |
113 |
-13.08 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
462,307 |
6.35 |
6,394 |
-19.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80,559 |
21.66 |
1,212 |
14.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,718 |
-91.67 |
387 |
-92.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,400 |
1,300.00 |
20 |
1,800.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,069 |
-38.40 |
362 |
-42.24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,785,217 |
-2.84 |
71,970 |
-8.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38,112 |
-0.52 |
573 |
-6.37 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
5,334,173 |
-0.02 |
80,226 |
-6.02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
920 |
|
14 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,548 |
-4.28 |
212 |
-0.93 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20,401 |
60.47 |
282 |
21.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,201,891 |
-3.19 |
379,036 |
-9.00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
16,446 |
-7.32 |
247 |
-12.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147,731 |
14.10 |
2,222 |
7.24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
65,141 |
-14.74 |
1,042 |
-26.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
183,876 |
-12.63 |
2,765 |
-17.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38,542 |
1.39 |
580 |
-4.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,197 |
48.76 |
289 |
39.81 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
51,786 |
-0.89 |
779 |
-6.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,462 |
|
157 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
5,475 |
-99.31 |
2 |
-99.98 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,141 |
0.00 |
85 |
-25.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,878 |
-0.13 |
239 |
-6.30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
386 |
310.64 |
6 |
400.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
499 |
82.78 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,788 |
-10.02 |
33 |
-8.57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7,070 |
|
106 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
107,192 |
-4.79 |
1,525 |
-21.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,689 |
98.52 |
71 |
89.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
153,254 |
|
2 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
119,510 |
0.00 |
1,797 |
-6.01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
123,126 |
0.11 |
2 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
109,769 |
0.26 |
1,672 |
-4.57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
157 |
-11.30 |
2 |
-33.33 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6,152 |
-4.86 |
98 |
-18.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,430 |
3.89 |
382 |
-2.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,834 |
-11.21 |
193 |
-16.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,759,702 |
1.04 |
148,593 |
-4.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125,015 |
308.67 |
1,880 |
284.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
217,506 |
6.14 |
3,271 |
-0.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,342,671 |
3.71 |
20,194 |
-2.52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,600 |
-28.26 |
99 |
-32.65 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
19,028 |
86.33 |
286 |
75.46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
74 |
-1.33 |
1 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
78,200 |
-0.89 |
1,176 |
-6.81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9,484 |
62.26 |
143 |
52.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
826 |
1.60 |
12 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80,472 |
-1.12 |
1,210 |
-7.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,410 |
58.23 |
66 |
50.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
308,926 |
7.59 |
4,646 |
1.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74,949 |
1.07 |
1,127 |
-4.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
917,678 |
0.47 |
13,059 |
-17.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62,290 |
0.85 |
937 |
-5.26 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,048,443 |
-0.13 |
15,769 |
-6.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,949,899 |
-0.42 |
179,726 |
-6.39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
253 |
251.39 |
4 |
200.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
124,137 |
-1.59 |
1,867 |
-7.48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,758 |
-87.04 |
147 |
-87.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
131,028 |
4.30 |
1,971 |
-1.99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
67,490 |
0.00 |
1,015 |
-5.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,237 |
-9.52 |
801 |
-14.98 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,499,459 |
0.34 |
368,472 |
-5.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
884 |
219.13 |
13 |
160.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,895 |
0.00 |
254 |
-5.93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,082,270 |
92.89 |
15,401 |
58.66 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
176,316 |
7.12 |
2,438 |
-19.32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,051 |
0.00 |
31 |
-6.25 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,277 |
-4.89 |
546 |
-10.66 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,300 |
0.00 |
135 |
16.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79,423 |
-4.05 |
1,195 |
-9.82 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
30,100 |
0.00 |
416 |
-24.64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,292 |
-10.65 |
19 |
-17.39 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
15,605 |
91.99 |
216 |
44.30 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61,687 |
-5.17 |
1,067 |
-15.25 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,300 |
|
155 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86,161 |
-5.12 |
1,296 |
-10.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31,770 |
19.91 |
439 |
-9.67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
741,864 |
-37.99 |
11,158 |
-41.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
589,002 |
-54.95 |
8,859 |
-57.66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
75,121 |
10.46 |
1,130 |
3.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171,189 |
-19.28 |
2,575 |
-24.14 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,972 |
-44.27 |
300 |
-47.64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
240 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
65,181 |
-4.10 |
980 |
-9.84 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,050 |
16.15 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,930 |
|
345 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,609 |
0.00 |
105 |
-24.46 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,066 |
18.44 |
15 |
-12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
128 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,115 |
-9.53 |
1,431 |
-14.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,576 |
0.00 |
160 |
-24.53 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
11,175 |
-65.73 |
168 |
-67.75 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
15,350 |
-22.44 |
231 |
-37.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
583 |
-3.64 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
813,545 |
33.40 |
12,236 |
25.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,205 |
|
319 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,189 |
38.17 |
334 |
30.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
23,500 |
-20.39 |
353 |
-35.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
239,700 |
3.36 |
3,605 |
-2.83 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
30,000 |
0.00 |
451 |
-6.04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31,075 |
|
430 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,899 |
-19.72 |
960 |
-25.06 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
17,403 |
-33.53 |
320 |
-10.89 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,461 |
|
21 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
390,434 |
1,868.71 |
5,872 |
1,752.37 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
24,084 |
5.30 |
362 |
-0.82 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
158,853 |
8.73 |
2,197 |
-18.12 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6,121 |
-6.36 |
87 |
-23.01 |
|
2025-05-29 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,375,623 |
|
38,010 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,024 |
6.68 |
316 |
0.32 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20,354 |
|
306 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
83,561 |
-8.14 |
1,257 |
-13.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,644,502 |
2.60 |
22,743 |
-22.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,109 |
106.52 |
17 |
100.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
29,500 |
-23.77 |
408 |
-63.89 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9,162,021 |
0.00 |
126,711 |
-24.67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
39,368 |
-0.56 |
560 |
-18.13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,874 |
|
374 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,814 |
-2.13 |
168 |
-19.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154,385 |
0.53 |
2,322 |
-5.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,264 |
0.00 |
488 |
-17.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82,507 |
0.00 |
1,141 |
-24.64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
566,300 |
-1.53 |
8,058 |
-19.00 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
229,000 |
10.90 |
3,167 |
-16.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,920,282 |
9.87 |
28,881 |
3.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,779 |
3.35 |
42 |
-4.65 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3,711 |
0.00 |
56 |
-6.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,715,579 |
-5.36 |
101,002 |
-11.04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,675 |
-6.71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,645 |
13.43 |
70 |
6.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
2.70 |
3 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
34,424 |
31.97 |
518 |
23.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
983,208 |
581.91 |
14,787 |
541.24 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,856 |
0.00 |
539 |
-5.93 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,000 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,416,757 |
17.68 |
21,577 |
10.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,226 |
2.16 |
33 |
-2.94 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,939 |
-19.96 |
110 |
-40.11 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
73,775 |
0.97 |
1,020 |
-23.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76,493 |
0.98 |
1,058 |
-23.96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
118.18 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
939,849 |
47.18 |
14,135 |
38.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15,452 |
-8.31 |
232 |
-13.75 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
19,965 |
2.07 |
276 |
-23.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,799 |
6.09 |
298 |
-0.34 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12,559 |
-6.88 |
179 |
-23.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,028 |
108.32 |
241 |
95.93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50,366 |
3.05 |
697 |
-22.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21,510 |
-11.79 |
324 |
-17.18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200,634 |
-3.90 |
2,775 |
-27.63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
65,543 |
-30.07 |
1,049 |
-39.74 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
644,000 |
1.26 |
9,686 |
-4.83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,425,651 |
-1.40 |
21,442 |
-7.32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88,838 |
-7.56 |
1,336 |
-13.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-538,452 |
-0.00 |
-8,098 |
-6.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
92,325 |
33.76 |
1,695 |
38.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19,434 |
-6.54 |
269 |
-29.66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
467,180 |
4.06 |
7,026 |
-2.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,623 |
-42.73 |
54 |
-46.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,652 |
-29.79 |
23 |
-48.84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,847 |
109.42 |
53 |
-30.26 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
10,270 |
-44.12 |
154 |
-54.84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37,831 |
-82.95 |
569 |
-84.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
5,422 |
6.46 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,272 |
-5.11 |
215 |
-10.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105,944 |
-6.13 |
1,594 |
-11.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98,130 |
6.64 |
1,357 |
-19.66 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54,697 |
-47.30 |
823 |
-50.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
258,100 |
-1.11 |
3,882 |
-7.06 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13,188 |
10.34 |
198 |
3.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
374,802 |
-46.77 |
5,637 |
-49.96 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
480,068 |
-5.26 |
7,220 |
-10.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
165,600 |
-33.47 |
2,491 |
-37.47 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
25,290 |
-2.99 |
380 |
-8.87 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
150,150 |
0.60 |
2,258 |
-5.44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
177,954 |
1.58 |
2,676 |
-4.53 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
263 |
-11.45 |
4 |
-40.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,698 |
29.71 |
251 |
12.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33,628 |
|
465 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,617 |
26.07 |
686 |
18.69 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
171,070 |
-33.17 |
2,573 |
-45.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30,850 |
-20.33 |
464 |
-25.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,220 |
6.69 |
184 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,694 |
220.83 |
25 |
212.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
21,682 |
-11.08 |
326 |
-16.41 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,023,698 |
6.58 |
14,567 |
-12.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
114 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12,207 |
0.00 |
169 |
-25.00 |
|