2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,944,469 |
-3.26 |
14,175 |
-4.31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,395 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
183,945 |
1.48 |
1,341 |
0.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,457,773 |
-13.24 |
10,627 |
-14.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,099 |
1.76 |
147 |
0.69 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2,828 |
0.00 |
21 |
-28.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
-85.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,851 |
112.76 |
14 |
85.71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
433,094 |
6,504.06 |
3,157 |
6,477.08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
170,992 |
5.85 |
1,247 |
4.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73,194 |
3.27 |
534 |
2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,500 |
0.00 |
310 |
-1.28 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
44,207 |
0.00 |
322 |
-0.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,650 |
-2.68 |
63 |
5.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,605 |
-8.35 |
296 |
-9.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71,343 |
0.14 |
508 |
-6.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79,829 |
0.00 |
582 |
-1.19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
249,931 |
-32.15 |
1,822 |
-32.90 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,132 |
0.00 |
7 |
-33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
-80.68 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,926 |
0.00 |
291 |
-1.02 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
187,785 |
131.28 |
1,110 |
56.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66,505 |
100.11 |
485 |
98.36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
551 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146,367 |
-11.00 |
1,067 |
-11.96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,285 |
18.00 |
316 |
16.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111,548 |
|
813 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
133,424 |
-1.67 |
973 |
-2.70 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8,220 |
-1.39 |
60 |
-3.28 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
136,471 |
1.70 |
972 |
-4.62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,093 |
0.00 |
117 |
-0.85 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
463,440 |
110.64 |
2,739 |
42.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
879,980 |
39.86 |
6,415 |
38.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
867,500 |
-5.90 |
6,324 |
-6.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,032 |
942.05 |
15 |
1,300.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,200 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,700 |
|
122 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62,802 |
8.29 |
458 |
7.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,609 |
-2.41 |
442 |
-3.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,640 |
0.00 |
63 |
-32.61 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
95,805 |
-0.81 |
698 |
-1.83 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10,998 |
0.00 |
80 |
-1.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,471 |
-0.77 |
76 |
-1.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27,396 |
0.00 |
200 |
-1.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29,499 |
12.98 |
215 |
11.98 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,611 |
1.59 |
34 |
-19.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60,906 |
-91.48 |
454 |
-90.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97,804 |
5.82 |
713 |
4.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
0.96 |
5 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222,958 |
1.97 |
1,625 |
0.87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,258 |
0.00 |
46 |
-2.17 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15,493 |
-1.65 |
110 |
6.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,309 |
55.35 |
24 |
60.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,405 |
-3.05 |
25 |
-21.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,786 |
|
275 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
757,727 |
6.77 |
5,395 |
0.17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43,865 |
6.24 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,261 |
4.17 |
82 |
3.80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71,854 |
12.33 |
524 |
11.04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
196,868 |
-14.15 |
1,435 |
-15.09 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
777 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,242 |
-3.59 |
155 |
-4.94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,621 |
-32.25 |
588 |
-33.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,097 |
-2.87 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,661 |
-7.10 |
187 |
-7.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,343 |
0.00 |
24 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
24,272 |
0.00 |
177 |
-1.12 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
4,115,288 |
2.58 |
30,000 |
1.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,000,460 |
2.04 |
29,163 |
0.93 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5,181 |
-5.42 |
37 |
-12.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514,872 |
-17.70 |
3,753 |
-18.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,043 |
3.47 |
22 |
-4.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,405,611 |
-9.66 |
105,017 |
-10.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97,710 |
148.29 |
712 |
145.52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90,818 |
-22.56 |
662 |
-23.38 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
119,247 |
-12.38 |
879 |
-29.48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,056 |
-0.91 |
81 |
-2.44 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
86,450 |
14.88 |
511 |
-22.37 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12,956 |
0.00 |
94 |
-1.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,027 |
-28.47 |
64 |
-32.63 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
16,336 |
-1.71 |
119 |
-2.46 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,839,167 |
-5.77 |
27,988 |
-6.79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19,826 |
-20.06 |
145 |
-20.88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48,799 |
-4.43 |
356 |
-5.59 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,204 |
-52.93 |
89 |
-53.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,934 |
1.65 |
141 |
-31.22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,678,730 |
-3.21 |
12,372 |
-22.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
123,427 |
-12.66 |
900 |
-13.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,315 |
-18.72 |
88 |
-23.68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,703 |
-10.20 |
100 |
-11.61 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
552,710 |
0.53 |
3,935 |
-5.70 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,753 |
12.11 |
86 |
10.39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27,400 |
0.00 |
200 |
-1.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
167,679 |
-1.76 |
1,222 |
-2.78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
386,739 |
3,604.04 |
2,819 |
3,609.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
2.16 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
740 |
-97.44 |
5 |
-97.65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,553 |
38.75 |
113 |
37.80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,022,627 |
15.02 |
7,455 |
13.77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73,594 |
-10.18 |
435 |
-39.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,714 |
0.26 |
457 |
-0.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
597 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41,226 |
2.36 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
67,069 |
13.08 |
489 |
11.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22,275 |
|
162 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,632 |
|
683 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
225,194 |
13.44 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72,000 |
0.00 |
525 |
-1.13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
61 |
-83.99 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60,049 |
1.34 |
0 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
625,000 |
-21.88 |
4,556 |
-22.73 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
33,013 |
-6.89 |
235 |
-12.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,454 |
54.98 |
200 |
53.85 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
379,088 |
-2.07 |
3,313 |
-13.88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,421 |
0.00 |
44 |
-32.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26,501 |
|
193 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
165,937 |
0.00 |
981 |
-32.41 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
171,452 |
7.68 |
1,250 |
6.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,902 |
0.00 |
145 |
-0.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,031 |
2.57 |
83 |
-31.09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
312,985 |
|
2,282 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33,537 |
-51.74 |
239 |
-54.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,965,690 |
4.24 |
14,330 |
3.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,903 |
|
36 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14,857 |
-14.15 |
88 |
-42.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,200 |
90.59 |
118 |
90.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,238 |
106.94 |
162 |
105.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,700 |
36.89 |
122 |
35.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15,852 |
90.19 |
116 |
91.67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
13,683 |
0.00 |
100 |
-1.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58,894 |
-53.67 |
429 |
-54.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,326 |
1.28 |
258 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
676,622 |
14.72 |
3,999 |
-22.43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
307,667 |
2.72 |
1,818 |
-30.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77,228 |
0.00 |
563 |
-1.23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,322 |
-44.07 |
112 |
-44.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
98,636 |
11.30 |
583 |
-24.81 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,665 |
-0.76 |
245 |
-2.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,756 |
0.00 |
115 |
-1.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109,873 |
0.59 |
801 |
-0.62 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
125,400 |
213.50 |
914 |
210.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
2.34 |
1 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,373 |
|
127 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
23,772 |
38.80 |
173 |
37.30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,137 |
|
30 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,119 |
1,065.62 |
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,910 |
0.00 |
240 |
-1.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,219 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114,590 |
-1.11 |
835 |
-2.22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
32,363 |
0.00 |
236 |
-1.26 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
142,207 |
0.00 |
1,243 |
-12.10 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
9,669 |
|
71 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7,252 |
0.00 |
53 |
-1.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157,672 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,440,061 |
-8.72 |
23,017 |
-8.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68,136 |
-7.10 |
497 |
-8.15 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48,039 |
14.85 |
342 |
7.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
136,487 |
-13.02 |
995 |
-14.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,405 |
214.64 |
32 |
220.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
155 |
-87.16 |
1 |
-87.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,630,631 |
|
11,887 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,042 |
17.11 |
328 |
15.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,901 |
40.02 |
167 |
38.33 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
20,903 |
0.00 |
152 |
-1.30 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
746,456 |
57.07 |
5,315 |
47.32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
359,150 |
|
2,123 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65,163 |
-94.74 |
475 |
-94.79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
78,987 |
-7.48 |
576 |
-8.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
144,934 |
6.26 |
1,057 |
5.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,275 |
-11.56 |
31 |
-11.43 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
201,400 |
0.00 |
1,190 |
-32.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,411 |
0.00 |
74 |
-6.33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73,235 |
-3.43 |
534 |
-4.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
175,798 |
7.84 |
1,252 |
1.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,246 |
-58.97 |
191 |
-59.45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,549 |
12.82 |
99 |
11.36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
412,068 |
-1.29 |
3,004 |
-2.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46,042 |
34.14 |
336 |
32.94 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10,974 |
0.00 |
65 |
-32.63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
416,587 |
0.00 |
3,037 |
-1.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,527 |
-3.52 |
86 |
-35.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,871 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,080 |
-69.70 |
44 |
-70.07 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
727 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445,128 |
-43.09 |
3,245 |
-43.72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
276,826 |
|
2,040 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,741 |
59.69 |
78 |
59.18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
-33.04 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42,104 |
18.25 |
317 |
20.99 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
379,088 |
|
2,240 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
141,061 |
-51.53 |
1,028 |
-52.05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133,155 |
24.89 |
948 |
17.18 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1,520,898 |
-3.12 |
8,989 |
-34.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,165,006 |
22.63 |
8,493 |
21.30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
229,802 |
-3.73 |
1,358 |
-34.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115,939 |
1.03 |
844 |
-0.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,419 |
-16.88 |
178 |
-17.59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18,572 |
0.00 |
135 |
-0.74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,714 |
0.00 |
271 |
-19.40 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7,786 |
629.03 |
1 |
-85.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
945 |
59.90 |
6 |
0.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
108 |
2.86 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,606 |
0.00 |
19 |
-5.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,125 |
0.00 |
349 |
-32.36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,046,431 |
368.81 |
14,262 |
343.33 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
185,834 |
5.17 |
1,098 |
-28.89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
744,743 |
0.20 |
5,407 |
-0.62 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
51,527 |
-31.75 |
376 |
-32.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232,876 |
2.84 |
1,658 |
-3.49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,276 |
12.13 |
8 |
-22.22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,282 |
12.16 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,212 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40,092 |
4.29 |
292 |
3.18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
154,408 |
6.62 |
913 |
-27.91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
167,266 |
-6.48 |
1,219 |
-7.51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
300,215 |
56.03 |
2,189 |
54.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
92,051 |
-1.04 |
671 |
-2.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,102 |
22.22 |
148 |
-17.32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29,079 |
|
212 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-99.19 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
484,189 |
-12.21 |
2,862 |
-40.64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,460,237 |
0.95 |
10,645 |
-0.14 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8,740 |
9.74 |
64 |
8.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29,548 |
-13.04 |
215 |
-14.00 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,173 |
41.84 |
118 |
39.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,203 |
-5.45 |
53 |
-7.14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
137,431 |
-6.52 |
812 |
-36.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,694 |
15.08 |
57 |
-21.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,201,555 |
710.22 |
8,759 |
702.11 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
246,017 |
0.00 |
1,793 |
-1.10 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,452 |
110.91 |
215 |
109.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
178,320 |
-0.21 |
1,300 |
-1.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,461 |
0.00 |
215 |
-32.39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,182 |
522.11 |
9 |
700.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,400 |
0.00 |
25 |
-4.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
-2.69 |
3 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-32.67 |
1 |
-100.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,262 |
-29.89 |
7 |
-53.33 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
5,321 |
-14.27 |
31 |
-42.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,571,311 |
2.23 |
40,615 |
1.12 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
31,121 |
-46.97 |
227 |
-47.69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
123,369 |
-15.15 |
899 |
-16.06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,087,392 |
-6.27 |
7,927 |
-7.29 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11,104 |
|
97 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137,112 |
1.40 |
1,000 |
0.30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,890 |
4.20 |
138 |
3.01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
618,127 |
8.21 |
4,506 |
7.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,511 |
0.56 |
171 |
-0.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,992 |
2.82 |
337 |
-30.58 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
41,967 |
-3.70 |
306 |
-4.98 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
263,946 |
10.53 |
1,924 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143,733 |
-1.37 |
1,048 |
-2.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,435 |
2.90 |
134 |
1.52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
200,937 |
-36.15 |
1,465 |
-36.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,257 |
-3.82 |
293 |
-4.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
561 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
83,428 |
|
608 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
784,400 |
0.00 |
5,585 |
-6.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,307 |
2.07 |
265 |
0.76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,865 |
-5.54 |
123 |
-6.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137,154 |
-6.43 |
1,000 |
-7.50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
66,886 |
5.55 |
488 |
4.28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35,356 |
8.37 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81,907 |
-4.85 |
583 |
-10.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
657,789 |
4.92 |
5 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
-36.67 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,122 |
1.15 |
329 |
0.00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
198,200 |
1,276.39 |
1,411 |
1,194.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,181 |
5.67 |
176 |
4.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,425,387 |
-6.37 |
10,391 |
-7.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
339,180 |
1,717.68 |
2 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
803,988 |
0.25 |
4,752 |
-32.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,100 |
0.00 |
183 |
-1.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39,513 |
7.71 |
288 |
5.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
356,152 |
-19.33 |
2,536 |
-24.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,675 |
0.00 |
34 |
-19.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58,438 |
23.92 |
416 |
16.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
18,797 |
|
137 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
51 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,955 |
6.71 |
443 |
-27.90 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
301,525 |
-4.22 |
2,198 |
-5.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
628 |
1,694.29 |
5 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24,127 |
|
176 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,370 |
0.00 |
192 |
-1.03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,247 |
|
126 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,333 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43,816 |
11.53 |
259 |
-24.78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,066 |
-6.30 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,143 |
|
52 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,908 |
0.00 |
14 |
-7.14 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
94,405 |
66.03 |
672 |
55.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
22.22 |
8 |
33.33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
|
729 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,040 |
13.83 |
200 |
6.99 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
126,246 |
19.49 |
920 |
18.25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173,700 |
-2.19 |
1,266 |
-3.21 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4,658,890 |
-2.69 |
27,534 |
-34.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64,527 |
0.00 |
381 |
-32.33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
133,276 |
24.94 |
788 |
-15.56 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15,774 |
-0.97 |
93 |
-33.09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
143,279 |
10.48 |
1,045 |
9.32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,165 |
-9.82 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
91,720 |
4.07 |
653 |
-2.25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,338 |
105.21 |
10 |
80.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
50,517 |
-6.08 |
368 |
-7.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,510 |
0.00 |
193 |
-1.03 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
15,382 |
61.95 |
91 |
8.43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,073,052 |
43.94 |
22,403 |
42.38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15,191 |
-45.95 |
90 |
-63.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
374 |
0.00 |
3 |
0.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
195,700 |
0.00 |
1,427 |
-1.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,956 |
5.25 |
65 |
4.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
592,609 |
-0.43 |
4,219 |
-6.60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11.11 |
1 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76,107 |
0.00 |
555 |
-1.07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
34,500 |
0.00 |
252 |
-1.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
432,400 |
21.02 |
3,152 |
19.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,314 |
-5.94 |
148 |
-6.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,156 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,309 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,712 |
0.00 |
136 |
-0.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,013,575 |
34.92 |
21,969 |
33.45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,008 |
0.05 |
95 |
-1.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
7.98 |
3 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,053 |
0.00 |
6 |
-33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49,213 |
0.62 |
350 |
-5.66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,836 |
0.00 |
57 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
177,100 |
0.00 |
1,291 |
-1.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20,538 |
-10.53 |
150 |
-11.83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213,272 |
2.59 |
1,555 |
1.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42,470 |
9.50 |
310 |
8.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
70,550 |
0.00 |
514 |
-0.96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,385 |
62.50 |
60 |
51.28 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
103,862 |
0.00 |
765 |
-19.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,145 |
-7.29 |
30 |
-9.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
269 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,394 |
22.08 |
17 |
21.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22,800 |
0.00 |
162 |
-6.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
436 |
|
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
78,300 |
0.00 |
571 |
-1.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
237,700 |
-1.78 |
1,733 |
-2.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,987 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,483 |
0.00 |
38 |
-32.14 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
51,920 |
|
383 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,885 |
-17.67 |
138 |
-18.93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
512,519 |
-21.30 |
3,029 |
-46.80 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
86,000 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
287,650 |
-2.43 |
1,700 |
-34.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,645,985 |
0.34 |
11,999 |
-0.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
512 |
|
4 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87,721 |
0.00 |
639 |
-1.08 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
744,654 |
0.00 |
5,429 |
-1.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,278 |
0.00 |
90 |
-1.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,787 |
0.00 |
34 |
-5.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,087 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
93,700 |
-21.06 |
554 |
-46.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
324,073 |
11.55 |
1,915 |
-24.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,417 |
110.05 |
47 |
109.09 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
27,400 |
0.00 |
195 |
-5.80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
183,354 |
-0.71 |
1,337 |
-1.76 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
232,100 |
1,026.70 |
1,692 |
1,020.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
253,443 |
0.00 |
1,848 |
-1.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,900 |
|
240 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,881 |
-2.41 |
28 |
-3.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,314,698 |
0.34 |
140,804 |
-0.75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15,900 |
0.00 |
116 |
-1.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,936,855 |
1.50 |
14,120 |
0.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
211 |
31.06 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,811 |
-1.43 |
1,129 |
-2.51 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,186 |
-7.05 |
9 |
-11.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
-46.10 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394,226 |
1,166.63 |
2,874 |
1,154.59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
972 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,902 |
0.00 |
393 |
0.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,133 |
-2.31 |
23 |
-4.35 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,000 |
0.00 |
7 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,875 |
12.75 |
94 |
-10.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,330 |
0.30 |
177 |
-0.56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
683,433 |
0.22 |
4,866 |
-5.97 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1,626 |
0.00 |
10 |
-35.71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
834,157 |
101.94 |
6,081 |
99.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,468 |
68.29 |
105 |
66.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,200 |
1.97 |
679 |
0.89 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
87,249 |
-37.52 |
516 |
-50.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
382 |
-50.33 |
3 |
-60.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
305 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
278,419 |
|
1,645 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
|
765 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
61,289 |
1.66 |
362 |
-31.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,292 |
|
9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143,823 |
2.56 |
1,048 |
1.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,747 |
-12.34 |
71 |
-12.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,008 |
30.26 |
80 |
29.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5,997 |
0.00 |
44 |
-2.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
284,136 |
0.00 |
2,071 |
-1.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,836 |
-7.19 |
43 |
-8.70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,276,297 |
3.46 |
7,543 |
-30.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,779,465 |
20.55 |
20,262 |
19.24 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
667 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
498,716 |
-11.94 |
3,636 |
-12.89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,071,729 |
-0.99 |
30 |
-3.33 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19,497 |
-19.29 |
142 |
-20.22 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
164,922 |
|
1,202 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
303,908 |
2.36 |
1,796 |
-30.76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
32,402 |
-3.63 |
236 |
-4.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
0.34 |
2 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,068 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89,641 |
-3.53 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,618 |
|
41 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
29,921 |
-3.14 |
213 |
-8.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,826 |
0.00 |
99 |
-32.65 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
687,685 |
-5.54 |
4,064 |
-36.12 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
142,207 |
|
840 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,500 |
-4.60 |
186 |
-5.61 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
11,814 |
|
86 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,390 |
-0.20 |
185 |
-1.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246,426 |
0.00 |
1,456 |
-32.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
554,945 |
67.01 |
4,046 |
65.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,266 |
0.00 |
144 |
-5.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,988 |
9.33 |
561 |
8.09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
55,300 |
0.00 |
394 |
-6.21 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28,000 |
46.21 |
165 |
-1.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,119,228 |
|
8,159 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145,434 |
-0.68 |
1,060 |
-1.76 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
135,970 |
-12.21 |
804 |
-40.65 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,315,694 |
|
31 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,616 |
|
449 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,858 |
-4.09 |
94 |
-5.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,468,184 |
41.35 |
10,703 |
39.84 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4,676 |
0.00 |
34 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
117,282 |
103.19 |
864 |
63.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,500 |
254.17 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
276,473 |
1,774.14 |
2,015 |
1,765.74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
260,872 |
-11.08 |
1,857 |
-16.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,138 |
165.55 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,700 |
0.00 |
151 |
-1.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,278 |
0.00 |
90 |
-1.11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,496 |
12.14 |
91 |
10.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-25.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,481 |
569.42 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
650 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,040,466 |
-1.85 |
22,165 |
-2.91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
138,248 |
0.00 |
817 |
-32.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
554,910 |
-19.10 |
4,045 |
-19.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,395 |
0.00 |
440 |
-1.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,223 |
19.77 |
23 |
21.05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
145,508 |
102.02 |
1,061 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
153,196 |
-7.71 |
905 |
-37.59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,526 |
30.52 |
150 |
29.57 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
19,713 |
15.10 |
117 |
-22.15 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39,440 |
39.23 |
288 |
37.98 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11.72 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,418,028 |
1.37 |
24,920 |
0.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34,854 |
-1.26 |
206 |
-33.44 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
131,398 |
0.00 |
777 |
-32.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,428 |
2.27 |
18 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,455 |
6.55 |
47 |
6.82 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
21,398 |
40.30 |
126 |
-5.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
107 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46,488 |
-23.11 |
339 |
-24.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
720 |
102.82 |
5 |
150.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53,061 |
0.00 |
387 |
-1.28 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
130,011 |
6.39 |
768 |
-28.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128,370 |
6.99 |
1 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
696,892 |
0.00 |
5,080 |
-1.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,361 |
-4.99 |
76 |
-6.25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34,778 |
9.39 |
254 |
8.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
616,193 |
4.07 |
4,492 |
2.96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13,900 |
|
101 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
756 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,122,489 |
4.45 |
8,183 |
3.31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,825 |
-8.41 |
363 |
-7.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
110,572 |
0.74 |
806 |
-0.25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
412,770 |
0.00 |
3,009 |
-1.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
622,382 |
10.11 |
4,431 |
3.29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,183 |
|
96 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
311,384 |
5.93 |
1,840 |
-28.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,077 |
3.84 |
36 |
-31.37 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
558 |
121.43 |
4 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,130,432 |
-6.88 |
22,821 |
-7.89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2,416 |
-20.58 |
14 |
-46.15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16,074 |
-44.06 |
95 |
-55.87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20,648 |
5.89 |
151 |
4.90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,566 |
-0.09 |
420 |
-1.18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
342,125 |
-3.89 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,600 |
0.00 |
194 |
-1.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237,927 |
10.56 |
2 |
0.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10,076 |
-0.57 |
74 |
-19.57 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,855 |
-1.96 |
43 |
-20.37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,220 |
-4.60 |
16 |
-5.88 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
712 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
94,405 |
-2.07 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25,878 |
-9.12 |
189 |
-10.05 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
696,892 |
-43.02 |
5,080 |
-43.64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
614,027 |
-13.52 |
4,476 |
-14.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,802 |
12.39 |
20 |
11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,530 |
-32.71 |
121 |
-33.70 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
|
36 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,577 |
-23.05 |
19 |
-25.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
54,266 |
16.33 |
396 |
15.16 |
|