2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
54,668 |
-35.88 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89,892 |
17.20 |
698 |
13.70 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9,013 |
-5.90 |
68 |
-11.69 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
370,086 |
-5.42 |
2,794 |
-0.68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
144,257 |
-2.22 |
1,089 |
-8.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
344,343 |
0.00 |
2,600 |
-6.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,931,261 |
-6.37 |
22,131 |
-12.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55,578 |
0.00 |
420 |
-6.05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
101,918 |
24.85 |
769 |
17.23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41,700 |
-6.21 |
315 |
-12.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,356,566 |
14.83 |
10 |
11.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,041 |
-83.22 |
295 |
-84.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
86,788 |
0.00 |
656 |
-5.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15,630 |
13.64 |
118 |
20.41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,609 |
|
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
146,900 |
|
1,109 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
31,196 |
0.00 |
72 |
-4.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41,977 |
0.00 |
326 |
-2.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667,549 |
100.72 |
5,040 |
88.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,409 |
-2.93 |
26 |
-7.14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
743 |
-10.91 |
6 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,261,482 |
6.38 |
243,574 |
-0.10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
150,000 |
|
1,132 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44,412 |
0.00 |
335 |
-6.16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44,032 |
-6.77 |
332 |
-12.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,068,513 |
-5.51 |
8,067 |
-11.26 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
209,651 |
-0.90 |
1,627 |
-3.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38,508 |
5.69 |
291 |
11.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
282,300 |
4.40 |
2,131 |
-1.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
90,846 |
-2.37 |
686 |
-8.42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3,189 |
0.00 |
24 |
-4.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284,226 |
8.24 |
2,206 |
5.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11.86 |
2 |
100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
324,080 |
-6.31 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,762 |
0.00 |
262 |
-3.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
39,030 |
144.29 |
295 |
157.89 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
-51.28 |
1 |
-50.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
295,500 |
0.00 |
2,231 |
-6.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
500,260 |
-9.23 |
3,777 |
-14.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,054 |
-3.34 |
265 |
-9.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,085 |
-35.61 |
36 |
38.46 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,627,364 |
-4.75 |
12,287 |
-10.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,375 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
452 |
46.28 |
3 |
50.00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,009,255 |
10.02 |
7,832 |
6.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40,334 |
-0.69 |
305 |
-6.75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11,654 |
-5.50 |
88 |
-12.12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
538,272 |
-13.77 |
3,870 |
-20.40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
68,395 |
|
516 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
18,328 |
0.00 |
138 |
-6.12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7,729 |
0.00 |
58 |
-6.45 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
4,343,500 |
69.89 |
32,793 |
59.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,344 |
2.05 |
10 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35,641 |
-7.47 |
269 |
-12.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
452 |
-0.22 |
3 |
0.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
195 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
14,514 |
|
110 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,263 |
-87.76 |
10 |
-89.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51,339 |
-6.14 |
388 |
-1.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5,366 |
-5.81 |
41 |
-11.11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
196,802 |
-0.14 |
1,486 |
-6.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
768,315 |
-9.66 |
5,801 |
-5.15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
62,651 |
-47.34 |
473 |
-50.52 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,294 |
0.00 |
10 |
-10.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,487 |
100.62 |
41 |
95.24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3,297 |
0.00 |
25 |
-7.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,442 |
-49.17 |
49 |
-52.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83,337 |
-80.13 |
629 |
-81.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,813 |
6.81 |
82 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,358 |
21.67 |
25 |
13.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,111 |
0.00 |
16 |
-6.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,201 |
-26.55 |
24 |
-29.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151,928 |
3.26 |
1,147 |
-2.96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,305,720 |
-13.61 |
9,858 |
-18.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,731 |
-6.72 |
179 |
-12.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178,326 |
0.00 |
1,346 |
4.99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
25,290 |
-12.45 |
191 |
-18.10 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19,186 |
0.00 |
145 |
-6.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
68,013 |
-0.83 |
513 |
-6.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,743 |
-2.75 |
262 |
-8.71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46,783 |
-83.79 |
353 |
-84.78 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1,105,378 |
1.61 |
8,346 |
6.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,774 |
8.06 |
330 |
1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
112,759 |
0.00 |
851 |
-6.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,511 |
-5.54 |
162 |
-11.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226,983 |
2.54 |
1,714 |
-3.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,089 |
-87.76 |
8 |
-88.73 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
2,467,887 |
77.70 |
18,633 |
66.86 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14,344 |
|
108 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
94,618 |
2.29 |
714 |
-3.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310,456 |
-8.12 |
2,344 |
-13.73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
402,010 |
-1.79 |
3,120 |
-4.73 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
25,170 |
-5.12 |
190 |
-10.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71,861 |
|
543 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4,215 |
|
32 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,281 |
-61.62 |
40 |
-83.04 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,744,789 |
10.07 |
13,173 |
3.37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
59,022 |
-11.62 |
446 |
-16.98 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,381 |
55.30 |
41 |
48.15 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14,951 |
101.31 |
113 |
107.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,691 |
-1.13 |
73 |
2.82 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
294,812 |
-2.53 |
2,288 |
-21.38 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
350 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,179 |
0.00 |
213 |
-6.19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25,119 |
14.36 |
190 |
7.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,472,712 |
-0.15 |
86,619 |
-6.23 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
203,044 |
-9.72 |
1,533 |
-15.27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54,831 |
-3.08 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
195,400 |
195,300.00 |
1,475 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
221,430 |
-0.48 |
1,672 |
-6.54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,600 |
1.82 |
42 |
-4.55 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
24,846 |
57.51 |
188 |
65.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121,401 |
6.21 |
917 |
11.57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,441 |
-15.68 |
27 |
-18.75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
123,490 |
-14.81 |
932 |
-20.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-10,414 |
|
-79 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,571 |
0.23 |
19 |
-5.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,558 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
171,552 |
11.43 |
1 |
0.00 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
3,290,202 |
-1.05 |
24,841 |
-7.08 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,518,685 |
10.61 |
11,466 |
3.87 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
401,711 |
|
3,033 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
131,060 |
-14.09 |
990 |
-9.76 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
334,673 |
10.42 |
2,527 |
3.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
278 |
0.36 |
2 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16,005 |
-9.10 |
121 |
-14.89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,532 |
8.19 |
64 |
1.59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
19,044 |
-14.46 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
11,229 |
-4.58 |
87 |
-7.45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108,519 |
6.50 |
819 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181,096 |
1.61 |
1,367 |
-4.54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,035 |
5.04 |
166 |
-1.19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68,074 |
-7.48 |
514 |
-13.20 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
44,945 |
0.25 |
339 |
-5.83 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
52,977 |
-3.46 |
400 |
-9.52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39,286 |
11.99 |
297 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-1.85 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21,628 |
26.75 |
163 |
18.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,091,467 |
2.48 |
15,791 |
7.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
301,005 |
315.61 |
2,274 |
290.72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,481 |
9.56 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,015 |
-30.89 |
181 |
-35.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,167 |
19.44 |
39 |
14.71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
188,414 |
1.74 |
1,423 |
6.84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
183 |
-14.08 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,144 |
42.71 |
24 |
35.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
431,072 |
|
3,255 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,028 |
-18.72 |
155 |
-21.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36,868 |
2.96 |
278 |
-3.14 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
199,469 |
0.77 |
1,548 |
-2.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
55,492 |
0.00 |
419 |
-6.28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
30,338 |
-7.88 |
235 |
-10.65 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
22,957 |
9.12 |
173 |
2.37 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
275 |
2.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
36,225 |
0.00 |
273 |
-6.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,474,209 |
11.61 |
41,330 |
4.81 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
66,316 |
5.49 |
501 |
-0.99 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
161,341 |
29.23 |
1,252 |
25.45 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13,718 |
0.35 |
98 |
-3.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
638 |
-1.09 |
5 |
-20.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
789 |
30.63 |
6 |
25.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
464 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
123,306 |
3.68 |
931 |
-2.72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,271,886 |
0.07 |
9,603 |
5.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,673 |
12.53 |
141 |
5.26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,845 |
0.00 |
97 |
4.35 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,867 |
-49.70 |
82 |
-52.60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35,447 |
18.46 |
268 |
18.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
44,127 |
11.76 |
332 |
4.42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
212,278 |
-1.65 |
1,603 |
-7.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16,485 |
7.47 |
124 |
0.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154,190 |
1.17 |
1,164 |
-4.98 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7,350,077 |
-2.74 |
55,493 |
2.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,617 |
|
88 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1,858,942 |
-13.26 |
14,425 |
-15.86 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,570 |
0.00 |
291 |
-6.13 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56,332 |
-2.59 |
425 |
-8.41 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23,822 |
-41.52 |
180 |
-45.26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,024 |
|
113 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,600 |
|
117 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,311 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
277,860 |
-0.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20,457 |
0.00 |
154 |
-6.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
276,754 |
-1.91 |
2,089 |
-7.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
560,160 |
-10.01 |
4,229 |
-15.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,619,657 |
-4.01 |
231,178 |
-9.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
451,499 |
14.90 |
3,409 |
7.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
262,882 |
-53.54 |
1,985 |
-56.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114,208 |
15.54 |
862 |
8.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,424 |
-87.73 |
26 |
-88.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
-2.70 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
249,834 |
7.57 |
1,886 |
13.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,521 |
0.00 |
223 |
-6.33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205,610 |
5,704.91 |
1,653 |
4,491.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
-13.77 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,294 |
-6.22 |
372 |
-11.85 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,522 |
0.00 |
19 |
-5.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
999 |
15.09 |
8 |
16.67 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15,370 |
0.06 |
116 |
-5.69 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,642 |
0.00 |
12 |
-7.69 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
358,268 |
-1.75 |
2,705 |
-7.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,647 |
42.27 |
246 |
33.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
996,676 |
|
7,525 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,685 |
288.60 |
156 |
271.43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
84,965 |
18.41 |
613 |
17.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
276 |
128.10 |
2 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17,038 |
27.28 |
129 |
33.33 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
386,960 |
6.67 |
2,922 |
0.17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
625 |
0.00 |
5 |
-20.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,968,582 |
-6.60 |
37,513 |
-12.30 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
30,464 |
-5.05 |
230 |
-10.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
865 |
-87.77 |
7 |
-89.29 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
19,701 |
-4.80 |
149 |
-10.84 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16,226 |
-23.26 |
118 |
-30.18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
190 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
294,900 |
851.29 |
2 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,720 |
0.00 |
43 |
4.88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
278,354 |
-0.69 |
2,102 |
-6.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
129,182 |
32.37 |
968 |
24.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17,600 |
61.47 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
538,225 |
96.87 |
4,064 |
84.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,768 |
17.02 |
157 |
9.86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,583 |
-3.13 |
133 |
-8.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,181 |
10.39 |
100 |
11.24 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25,514 |
-2.25 |
193 |
2.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
40,225 |
18.71 |
304 |
24.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,582 |
-87.75 |
27 |
-88.51 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
669,799 |
-1.58 |
5,198 |
-4.54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,014,592 |
-2.08 |
22,760 |
-8.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108,503 |
2.86 |
819 |
-3.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,880 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,189 |
-52.44 |
9 |
-52.94 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11,965 |
0.00 |
93 |
-3.16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207,484 |
8.70 |
1,567 |
2.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,743 |
0.38 |
28 |
-3.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,697 |
172.98 |
20 |
185.71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221,382 |
|
1,671 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21,006 |
0.00 |
159 |
-5.95 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
386,960 |
6.67 |
2,922 |
0.17 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
200,000 |
|
1,510 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
438,987 |
2.68 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,093,663 |
-6.14 |
8,257 |
-11.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,543 |
-3.78 |
42 |
-10.87 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
189,958 |
7.64 |
1,434 |
1.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
64,065 |
-3.35 |
484 |
-9.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176,797 |
114.11 |
1,335 |
101.21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,726 |
-27.47 |
81 |
-32.20 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
406,710 |
6.77 |
3,071 |
0.26 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,210,687 |
6.32 |
9,395 |
3.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
24,821 |
-13.94 |
187 |
-19.05 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
135,687 |
-1.61 |
1,024 |
-7.58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,127 |
-23.50 |
31 |
-27.91 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
300,000 |
|
2,265 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21,006 |
0.00 |
159 |
-5.95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
192,365 |
-5.22 |
1,452 |
-0.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,936 |
-24.38 |
15 |
-30.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105,586 |
0.00 |
797 |
5.01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,902 |
6.76 |
75 |
12.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,909 |
4.06 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94,810 |
0.00 |
716 |
4.99 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
10,944 |
|
83 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
263,565 |
-31.85 |
1,990 |
-36.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187,384 |
19.86 |
1,415 |
12.58 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
534 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
54,010 |
|
408 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653,509 |
4.05 |
4,934 |
-2.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,898 |
-2.67 |
131 |
-5.07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132,684 |
-12.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128,621 |
-4.39 |
971 |
-10.18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12,496 |
-3.85 |
94 |
-9.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25,630 |
0.00 |
194 |
-6.31 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
58,795 |
-4.08 |
456 |
-6.94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,308 |
-16.18 |
176 |
-21.52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50,304 |
-53.73 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,153,702 |
-1.69 |
38,915 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,861 |
0.00 |
29 |
-6.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4,188 |
-2.99 |
32 |
-8.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,279 |
12.03 |
64 |
8.47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
21,267 |
0.52 |
161 |
-5.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,830 |
-3.17 |
180 |
1.70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22,800 |
-44.82 |
172 |
-46.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,682 |
-28.46 |
114 |
-31.10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76,490 |
-11.05 |
575 |
-16.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
249,602 |
-8.05 |
1,884 |
-3.43 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
141,378 |
-7.01 |
1,067 |
-12.68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
112,591 |
0.23 |
850 |
-5.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,388 |
3.83 |
146 |
-2.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
58,750 |
-12.58 |
444 |
-17.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90,766 |
-5.13 |
685 |
-0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
233,757 |
0.11 |
1,765 |
-6.02 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72,432 |
0.00 |
547 |
-6.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,829 |
-23.69 |
146 |
-25.89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,106 |
0.00 |
23 |
-4.17 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,450 |
0.00 |
26 |
-7.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,325,305 |
2.34 |
10,006 |
-3.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-8,447 |
-0.00 |
-64 |
-5.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
182,656 |
|
1,379 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,216 |
-4.32 |
85 |
-10.64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,229,269 |
83.48 |
31,931 |
72.30 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127,197 |
0.00 |
960 |
-6.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,103 |
-3.44 |
39 |
-9.52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49,491 |
|
374 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30,596 |
0.00 |
231 |
-6.12 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16,831 |
0.30 |
127 |
-5.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
371,457 |
-2.21 |
2,804 |
-8.19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,748,445 |
-15.84 |
20,648 |
-20.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,817 |
2.56 |
172 |
8.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
258,637 |
-23.18 |
2 |
-66.67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
295,500 |
0.00 |
2,231 |
5.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54,562 |
-0.76 |
412 |
-7.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
172,210 |
-2.46 |
1,300 |
-8.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
52,431 |
0.00 |
396 |
-6.18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,999 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
99,157 |
-16.29 |
764 |
-17.23 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
108,510 |
-7.59 |
819 |
-13.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76,846 |
-21.86 |
1 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,242 |
0.00 |
9 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
37,676 |
-21.07 |
284 |
-25.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,327 |
5.27 |
199 |
10.61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90,865 |
0.00 |
731 |
10.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,600 |
0.00 |
284 |
-6.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
261,849 |
-2.95 |
1,977 |
-8.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
300,000 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96,623 |
-25.98 |
730 |
-30.51 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
139,476 |
-1.72 |
1,053 |
3.24 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,125,433 |
51.42 |
8,497 |
42.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,096,456 |
-0.14 |
8,508 |
-3.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,922 |
1.01 |
415 |
-5.26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,525 |
0.00 |
27 |
-3.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,515 |
-2.73 |
42 |
-8.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99,891 |
113.44 |
754 |
100.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,373 |
1.25 |
116 |
-4.92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,286 |
0.00 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
2,081,972 |
-1.19 |
15,719 |
-7.21 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
11,696 |
21.13 |
88 |
14.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
125,099 |
-2.48 |
945 |
-8.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190,941 |
|
1,442 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
139,253 |
-6.90 |
1,051 |
-12.56 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
75,582 |
-4.90 |
571 |
-10.66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,079 |
5.76 |
129 |
10.34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,386 |
|
33 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,817,236 |
-10.22 |
13,720 |
-15.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,882 |
-6.37 |
44 |
-12.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
372,784 |
-35.73 |
2,815 |
-39.65 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
20,500 |
0.00 |
155 |
-6.10 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
150,720 |
5.58 |
1,138 |
10.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
145,179 |
111.39 |
1,096 |
98.55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
377,467 |
-5.53 |
2,929 |
-8.35 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
89,200 |
-31.65 |
673 |
-35.84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30,924 |
4.19 |
233 |
-2.10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
454 |
|
3 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,849 |
0.00 |
89 |
4.71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44,683 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
333,432 |
1.44 |
2,518 |
-4.69 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,779 |
2.84 |
104 |
-2.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
499,128 |
3.25 |
3,768 |
8.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
326,512 |
-5.62 |
2,465 |
-11.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,665 |
68.18 |
13 |
71.43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
404 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
12,919 |
|
98 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
69,624 |
-5.87 |
526 |
-11.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,332,205 |
-16.43 |
17,608 |
-21.52 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,517 |
0.00 |
12 |
-8.33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14,951 |
21,886.76 |
120 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,532 |
0.00 |
80 |
-5.95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67,823 |
-0.96 |
1 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
24,382 |
|
186 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60,292 |
0.17 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,900 |
-70.77 |
14 |
-73.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
20,205 |
0.00 |
153 |
-6.17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
255,218 |
208.49 |
1,927 |
224.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174,589 |
|
1,318 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
10,200 |
|
77 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12,621 |
0.00 |
95 |
-5.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
453,381 |
-41.27 |
3,423 |
-44.84 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
105,061 |
-0.38 |
793 |
-6.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,831 |
|
104 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,008 |
-1.18 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142,044 |
1.85 |
1,072 |
-4.37 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
18,229 |
-13.36 |
138 |
-9.27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48,053 |
|
363 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,318,019 |
32.53 |
9,951 |
24.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
955 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,666 |
0.00 |
88 |
6.02 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,429 |
-7.65 |
26 |
-13.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56,319 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,033 |
8.01 |
30 |
0.00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
105,552 |
0.00 |
797 |
-6.13 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
74,666 |
0.00 |
564 |
-6.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,660,879 |
-0.78 |
20,089 |
-6.83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,400,206 |
35.76 |
10,572 |
27.48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,644 |
26.08 |
239 |
18.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,480,716 |
-3.84 |
18,729 |
-9.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,157,483 |
0.60 |
31,389 |
-5.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
139,437 |
0.00 |
1,053 |
-6.16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,953 |
180.41 |
45 |
158.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167,928 |
-84.87 |
1,268 |
-85.80 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
157,879 |
66.11 |
1,192 |
55.89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,232 |
-6.96 |
17 |
-15.79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43,422 |
-4.19 |
328 |
-10.16 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
35,229 |
-0.98 |
283 |
9.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89,600 |
-3.97 |
676 |
-9.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,629 |
-24.58 |
163 |
-29.13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52,549 |
-39.08 |
397 |
-45.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
647,976 |
-2.57 |
4,892 |
-8.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41,024 |
0.00 |
310 |
-6.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,348 |
-0.70 |
48 |
-7.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209,899 |
1.36 |
2 |
0.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
665 |
-28.49 |
5 |
-28.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
843 |
-10.60 |
6 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
836,077 |
-1.56 |
6,312 |
-7.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71,996 |
-3.08 |
544 |
-9.05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31,698 |
-21.39 |
239 |
-26.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31,456 |
-2.10 |
237 |
-8.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,638 |
0.00 |
329 |
-6.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13,700 |
0.00 |
103 |
-6.36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
315,154 |
93.73 |
2,379 |
103.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
341,439 |
-12.18 |
2,578 |
-7.80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,213 |
|
71 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,751 |
18.83 |
36 |
9.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
950,970 |
-3.59 |
7,180 |
-9.47 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,623 |
-14.63 |
186 |
-19.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71,403 |
7.22 |
539 |
0.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
140,945 |
-3.11 |
1,064 |
-8.98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,712 |
4.22 |
52 |
1.96 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,779,988 |
-3.80 |
13,439 |
-9.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
96,236 |
0.00 |
727 |
-6.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,120 |
-0.03 |
220 |
-6.41 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,985 |
0.00 |
46 |
-2.13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,400 |
0.00 |
79 |
-6.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,898 |
4.10 |
105 |
-2.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,804 |
|
59 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,319 |
-8.87 |
70 |
-14.63 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
14,492 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23,634 |
0.20 |
178 |
-5.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,463 |
-58.91 |
124 |
-61.49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
127,603 |
-10.88 |
963 |
-16.33 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,460 |
31.97 |
426 |
24.20 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
330,000 |
-34.00 |
2,492 |
-38.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44,711 |
1.40 |
338 |
-4.80 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,664,063 |
-4.37 |
65,414 |
-10.20 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
223,137 |
14.85 |
1,628 |
14.98 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
503,790 |
5.38 |
3,804 |
10.65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,074 |
0.00 |
144 |
5.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,040 |
|
98 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94,402 |
2.02 |
713 |
7.07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85,757 |
-5.95 |
647 |
-11.73 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
205 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37,640 |
-2.37 |
284 |
-8.09 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
353,895 |
1.76 |
2,672 |
-4.47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
16,787 |
0.00 |
127 |
-5.97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12,300 |
0.00 |
93 |
-6.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
842 |
0.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70,680 |
11.53 |
534 |
17.14 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
26,819 |
-6.90 |
202 |
-12.55 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32,436 |
2.33 |
245 |
-3.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,083 |
-7.99 |
76 |
-13.64 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
323,135 |
16.63 |
2,508 |
13.13 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
31,751 |
0.69 |
240 |
-5.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374,839 |
3.82 |
2,909 |
0.69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
85,963 |
0.00 |
649 |
-6.08 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
598 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,889 |
-29.56 |
256 |
-33.94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
909,012 |
-7.71 |
7,054 |
-10.48 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
940,040 |
-1.60 |
7,097 |
3.32 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151,619 |
-47.53 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12,420 |
-51.73 |
93 |
-51.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11,227 |
0.00 |
85 |
5.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
269,869 |
0.00 |
2,038 |
5.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
986 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,000 |
51.52 |
113 |
43.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
183,100 |
157.52 |
1,382 |
142.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
690 |
-4.83 |
5 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,973 |
-35.93 |
204 |
-39.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,705,167 |
1,184.53 |
12,874 |
1,106.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,256 |
-7.58 |
55 |
-14.29 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
19,778 |
1.84 |
149 |
-4.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
135,000 |
0.00 |
1,019 |
-6.08 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24,199 |
23.71 |
183 |
15.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,295 |
-13.84 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,739 |
0.90 |
428 |
-5.31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,433 |
-54.97 |
190 |
-56.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,619 |
-69.25 |
148 |
-71.09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15,033 |
-10.16 |
113 |
-15.67 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
57,138 |
-2.36 |
431 |
-8.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,456,079 |
16.53 |
56,293 |
9.42 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
73 |
2.82 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,670 |
38.82 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111,700 |
0.13 |
867 |
-2.91 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
76,252 |
-35.28 |
576 |
-39.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
308 |
|
2 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
61,085 |
0.00 |
461 |
-6.11 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10,379 |
0.00 |
78 |
-1.28 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
493,115 |
2.31 |
3,723 |
7.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,005 |
2.59 |
334 |
-1.19 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
216,475 |
3.01 |
1,634 |
8.21 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30,976 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,344 |
|
86 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2,601 |
-0.19 |
20 |
-5.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,742 |
-78.33 |
187 |
-79.72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,111 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
196 |
-11.31 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
153,600 |
94.43 |
1,160 |
82.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
351,810 |
33.39 |
2,656 |
25.28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19,114 |
-37.17 |
144 |
-40.98 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
24,165 |
|
182 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113,600 |
24.84 |
858 |
17.24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
110,657 |
-31.19 |
859 |
-33.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12,529 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
149,023 |
144.68 |
1,125 |
130.06 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
10,000 |
0.00 |
76 |
-6.25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
119,388 |
-41.42 |
901 |
-44.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,697 |
-23.07 |
14 |
-18.75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6,858 |
4.27 |
52 |
-1.92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
31,843 |
-6.42 |
240 |
-12.09 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,368 |
-45.31 |
184 |
-48.88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
530,864 |
-1.44 |
4,008 |
-7.44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
935,883 |
-2.44 |
7,262 |
-5.37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
58,912 |
-6.70 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
31,752 |
-2.51 |
240 |
-8.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,722 |
-1.88 |
398 |
-7.66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
804 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
133,254 |
-4.75 |
1,034 |
-7.60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10,725 |
0.00 |
81 |
3.90 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,054 |
-29.83 |
16 |
-28.57 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
17,004 |
0.00 |
129 |
9.32 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12,416 |
0.00 |
94 |
-6.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,310,112 |
-1.29 |
9,891 |
-7.30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69,222 |
-2.80 |
523 |
-8.74 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
15,502 |
49.88 |
117 |
40.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58,821 |
0.00 |
444 |
5.21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99,096 |
33.42 |
748 |
25.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,254 |
0.00 |
41 |
-4.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,263,808 |
4,854.39 |
17,092 |
4,556.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,004 |
15.14 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,062 |
82.32 |
16 |
66.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-27,830 |
-8.97 |
-210 |
-4.11 |
|