2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
369,800 |
2.34 |
2,592 |
-26.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
77,468 |
-49.91 |
543 |
-63.97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,156 |
-21.41 |
9 |
-30.77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,451 |
|
76 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,346 |
0.00 |
228 |
-7.69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,522,463 |
-2.10 |
25,644 |
-9.67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,646 |
|
70 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
514,255 |
6,122.83 |
3,744 |
5,658.46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,676 |
-8.01 |
19 |
-13.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
130,838 |
22.40 |
952 |
12.93 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
354,921 |
98.97 |
3,460 |
119.26 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10,419 |
-1.58 |
76 |
-9.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
128,153 |
-14.59 |
933 |
-21.22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,224 |
8.35 |
289 |
-22.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
106,300 |
-77.43 |
2,858 |
-23.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,610 |
-3.83 |
123 |
-30.90 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,688 |
0.00 |
136 |
-7.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,700 |
0.00 |
209 |
-7.96 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21,085 |
-43.42 |
153 |
-47.96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,056,956 |
-7.73 |
22,255 |
-14.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,142 |
-24.12 |
23 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,820 |
1.59 |
166 |
-6.21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52,269 |
0.02 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,510,456 |
-1.88 |
11,917 |
-24.17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,363,749 |
42.20 |
17 |
30.77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
31,248 |
11.51 |
228 |
-11.97 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,055 |
0.00 |
40 |
-23.53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75,038 |
-17.43 |
566 |
-12.54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
855 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,103,830 |
-2.64 |
168,196 |
-10.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102,724 |
-27.24 |
810 |
-37.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17,052 |
0.98 |
120 |
-27.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69,530 |
2.04 |
506 |
-5.77 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15,931 |
-52.66 |
116 |
-56.60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53,559 |
23.37 |
390 |
13.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14,304 |
-79.16 |
104 |
-80.78 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
328,377 |
0.00 |
2,391 |
-7.72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48,429 |
0.00 |
353 |
-7.85 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
46,234 |
-2.08 |
365 |
-24.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
-91.29 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8,580 |
0.00 |
62 |
-7.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283,796 |
1.74 |
2,072 |
-19.79 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
425,185 |
-0.63 |
3,095 |
-8.32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6,705 |
1.98 |
49 |
-5.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,800,636 |
12.39 |
13,109 |
3.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,932 |
11.30 |
1,627 |
-12.24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253,233 |
3.51 |
1,775 |
-25.58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59,312 |
-18.92 |
416 |
-41.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
458,112 |
-2.48 |
3,335 |
-10.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913,216 |
14.31 |
6,648 |
5.47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46,225 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26,517 |
0.00 |
193 |
-7.66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
45,799 |
9.39 |
333 |
0.91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106,022 |
-12.04 |
743 |
-36.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,600 |
-14.94 |
219 |
-21.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,009 |
154.06 |
473 |
135.32 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,146 |
0.00 |
16 |
-6.25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
133,075 |
-60.23 |
969 |
-63.32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,649 |
263.83 |
121 |
236.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,874 |
-29.86 |
188 |
-35.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150,465 |
115.61 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,112 |
4.28 |
67 |
-17.50 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
254,760 |
-11.43 |
1,855 |
-18.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,517 |
3.48 |
77 |
-5.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
53,870 |
11.53 |
378 |
-19.79 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,538 |
-76.25 |
171 |
-78.13 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
115,818 |
|
843 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,230 |
0.02 |
184 |
-8.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,634,179 |
47.49 |
11,897 |
36.08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
375,794 |
9.66 |
2,743 |
-13.55 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,586 |
0.00 |
12 |
-8.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,221,894 |
-6.44 |
8,920 |
-26.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89,334 |
0.00 |
650 |
-7.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
0.29 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
608,809 |
-8.84 |
4,268 |
-34.46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-294 |
-26.50 |
-2 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,938,986 |
-0.04 |
28,679 |
-7.78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,956,914 |
-5.42 |
14,246 |
-12.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
171,449 |
|
1,248 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353,671 |
0.13 |
2,575 |
-7.61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,380 |
|
97 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17,599 |
-4.32 |
128 |
-11.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 |
|
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
48,479 |
-45.05 |
353 |
-49.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
90,152 |
0.00 |
656 |
-7.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,805 |
-4.65 |
151 |
-12.21 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4,370 |
42.02 |
31 |
0.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,439 |
|
83 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67,864 |
-8.98 |
494 |
-15.99 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7,423,055 |
28.31 |
54,040 |
18.39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,580 |
8.72 |
19 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
345,133 |
30.43 |
3 |
0.00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
112,398 |
8.74 |
788 |
-21.85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
83,476 |
|
608 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43,484 |
-54.10 |
305 |
-67.06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29,967 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119,823 |
-36.64 |
872 |
-41.55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52,032 |
-36.62 |
365 |
-54.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,025 |
2.61 |
80 |
-4.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,515,878 |
-6.22 |
25,596 |
-13.47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
177,183 |
0.00 |
1,398 |
-22.78 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
191,666 |
40.11 |
1,512 |
8.31 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
119,825 |
29.23 |
875 |
1.86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
215,487 |
-29.19 |
1,569 |
-34.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
67,900 |
257.37 |
494 |
120.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,100 |
-92.97 |
74 |
-93.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93,191 |
6.76 |
678 |
-1.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187,807 |
-89.60 |
1,367 |
-90.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
754,645 |
8.21 |
5,509 |
-14.71 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,546 |
0.08 |
84 |
-7.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,475,788 |
-19.04 |
10,773 |
-36.18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,100 |
281.25 |
44 |
214.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
200,935 |
0.00 |
1,463 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,627 |
-16.84 |
318 |
-23.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174,727 |
-2.87 |
1,272 |
-10.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,022 |
-91.05 |
29 |
-91.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
791,970 |
-0.11 |
5,766 |
-7.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24,860 |
0.00 |
181 |
-8.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
412,919 |
214.69 |
3,006 |
190.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,182,598 |
-33.37 |
8,609 |
-38.52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
263,972 |
-1.88 |
1,850 |
-29.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,814,292 |
-10.71 |
20 |
-16.67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,302,765 |
-1.95 |
16,764 |
-9.54 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24,104 |
-20.10 |
175 |
-26.47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13,482 |
0.00 |
98 |
-7.55 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,817 |
0.15 |
46 |
-23.73 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
115,337 |
-0.51 |
840 |
-8.21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79,880 |
0.00 |
582 |
-7.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66,287 |
20.27 |
483 |
11.06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,335,450 |
-2.87 |
9,722 |
-10.38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34,775 |
0.00 |
253 |
-7.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,245 |
95.75 |
9 |
125.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,713 |
7.84 |
391 |
-0.51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,476,956 |
|
10,752 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
518 |
-4.43 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132,662 |
10.85 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,928 |
8.26 |
269 |
-0.37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
-12.57 |
1 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-167,237 |
-264.46 |
-1,319 |
-227.07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,966 |
0.00 |
29 |
-22.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
54,796 |
|
399 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33,000 |
-21.24 |
240 |
-25.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
-31.19 |
2 |
-33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
187,889 |
458.06 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,954 |
0.00 |
160 |
-21.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,590 |
3.89 |
19 |
-5.26 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18,503 |
-3.82 |
135 |
-11.26 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
719,123 |
-2.15 |
5,250 |
-22.87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,674 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,316 |
-10.17 |
39 |
-17.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,138 |
307.58 |
416 |
277.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
197 |
10.06 |
1 |
0.00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
668,660 |
-30.29 |
6,192 |
-35.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,476 |
0.00 |
542 |
-7.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,259 |
4.59 |
24 |
-4.17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71,822 |
-1.58 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,401 |
3.83 |
52 |
-26.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,425 |
-0.76 |
338 |
-8.67 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
53,053 |
-17.45 |
386 |
-23.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86,206 |
0.00 |
604 |
-28.10 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
105,975 |
0.00 |
774 |
-21.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69,282 |
19.01 |
506 |
-6.31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,076 |
0.00 |
37 |
-10.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,622 |
0.00 |
19 |
-5.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
19,672 |
-3.18 |
143 |
-10.62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,715 |
|
93 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,824,100 |
-10.26 |
13,279 |
-17.20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26,720 |
-18.29 |
195 |
-24.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
241,554 |
7.30 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275,155 |
-0.53 |
2,003 |
-8.20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65,096 |
-33.47 |
474 |
-38.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,122 |
59.83 |
8 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,467 |
-5.79 |
528 |
-13.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,998 |
-9.84 |
51 |
-18.03 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,261 |
0.00 |
58 |
-9.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
359,700 |
96.84 |
2,619 |
81.68 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,253,385 |
93.07 |
16,405 |
78.15 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
764,095 |
18.63 |
5,578 |
-6.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,815,511 |
-7.68 |
27,777 |
-14.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,000 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,420 |
|
149 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,000 |
0.00 |
109 |
-7.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
879 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,300 |
-45.05 |
133 |
-49.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25,089 |
-5.55 |
183 |
-12.92 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,003,539 |
-52.11 |
7,918 |
-63.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
339 |
0.30 |
2 |
0.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
60,529 |
-34.83 |
441 |
-39.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,889 |
18.21 |
28 |
12.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
373,917 |
1.76 |
2,621 |
-26.83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35,907 |
|
261 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,011 |
|
117 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
757 |
0.26 |
6 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
197,911 |
-35.10 |
1,441 |
-40.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
106 |
-32.05 |
1 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,357 |
0.00 |
45 |
-27.87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,443 |
-4.89 |
27 |
-25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
689,232 |
10.38 |
5,018 |
1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,900 |
0.49 |
21 |
-4.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40,556 |
-80.38 |
295 |
-81.90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,970 |
-19.96 |
109 |
-36.99 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
294,476 |
-1.74 |
2,064 |
-29.34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144,052 |
13.89 |
1 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
795,073 |
-16.20 |
7,752 |
-7.68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,972 |
-29.56 |
80 |
-44.44 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
317,846 |
8.96 |
2,314 |
0.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,824 |
0.00 |
13 |
-7.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92,814 |
0.16 |
678 |
-21.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115,552 |
13.58 |
841 |
4.86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,387 |
-42.07 |
119 |
-47.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,870,065 |
-8.97 |
144,654 |
-16.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
18,341 |
-10.17 |
129 |
-35.68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
112,486 |
-2.27 |
819 |
-9.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,863 |
0.85 |
305 |
-7.03 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246,840 |
-61.38 |
1,948 |
-70.16 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
576,941 |
0.94 |
4,235 |
-5.87 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
679,340 |
112.82 |
4,946 |
96.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,171 |
-85.88 |
198 |
-87.02 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15,714 |
0.00 |
115 |
-21.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
206,224 |
|
1,501 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
19,303 |
|
141 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81,386 |
-8.81 |
592 |
-15.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,029 |
5.00 |
58 |
-3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58,587 |
0.00 |
427 |
-7.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166,691 |
5.89 |
1,214 |
-2.33 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92,529 |
-64.40 |
674 |
-67.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,105,280 |
-29.01 |
8,046 |
-34.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,405 |
-1.71 |
141 |
-9.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112,329 |
-90.27 |
818 |
-91.03 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
48,015 |
-52.56 |
337 |
-65.92 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,625 |
-57.14 |
53 |
-69.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,279 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,477 |
13.85 |
151 |
-18.03 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
50,000 |
|
364 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
42,330 |
-6.33 |
334 |
-27.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,059 |
4.57 |
81 |
-3.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,618,413 |
286.17 |
11,783 |
256.30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
101,875 |
-4.77 |
714 |
-31.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,183 |
6.77 |
140 |
-1.42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
110,129 |
-6.69 |
802 |
-13.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,744 |
0.00 |
82 |
-28.07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,628 |
-88.93 |
99 |
-89.80 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
67,864 |
-8.98 |
494 |
-15.99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,814 |
0.00 |
115 |
-7.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,560 |
-1.26 |
88 |
-29.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77,143 |
-84.29 |
562 |
-85.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,022 |
1.49 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
148,519 |
9.88 |
1,081 |
1.41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
646,960 |
-31.64 |
4,710 |
-36.93 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
377,299 |
0.81 |
2,645 |
-27.54 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,774 |
0.00 |
12 |
-29.41 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,786 |
-41.92 |
140 |
-50.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,616 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,379 |
-35.30 |
54 |
-40.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
845,527 |
1.62 |
6,172 |
-19.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,269 |
16.16 |
31 |
10.71 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,732 |
2.77 |
216 |
-5.26 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
6,304,257 |
0.00 |
46 |
-8.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,015 |
3.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,687 |
-9.00 |
522 |
-16.10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32,602 |
10.09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
113,755 |
1.07 |
828 |
-6.76 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
928,876 |
6.52 |
6,781 |
-16.04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,145 |
14.27 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,300 |
|
279 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119,175 |
-12.48 |
868 |
-19.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204,922 |
2.90 |
1,492 |
-5.09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
526,322 |
125.47 |
3,832 |
108.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,223,786 |
23.17 |
8,909 |
13.65 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12,234 |
-8.37 |
86 |
-34.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
740,265 |
191.13 |
5,389 |
168.64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,616 |
0.00 |
26 |
-21.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,605 |
-7.51 |
92 |
-14.95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146,703 |
0.00 |
1,071 |
-21.21 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
989,559 |
-0.91 |
6,937 |
-28.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,327 |
-69.66 |
82 |
-72.11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
91,509 |
580.36 |
665 |
527.36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19,597 |
|
143 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1,330,530 |
-3.12 |
9,327 |
-30.34 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36,198 |
17.59 |
264 |
8.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,534 |
-30.93 |
11 |
-52.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,587 |
14,327.27 |
12 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23,911 |
10.08 |
168 |
-20.85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
62,094 |
0.00 |
452 |
-7.57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,025 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,991 |
32.20 |
14 |
27.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647,408 |
6.55 |
4,713 |
-1.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,204 |
|
118 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
149,073 |
-7.98 |
1,085 |
-15.10 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13,645 |
-4.07 |
108 |
-26.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171,501 |
-10.82 |
1,249 |
-17.73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
576,567 |
58.11 |
4,197 |
45.88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
120,850 |
-0.35 |
880 |
-8.05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,616 |
8.25 |
99 |
0.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
10,201 |
0.04 |
74 |
-7.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,467 |
-18.23 |
215 |
-24.65 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,757,166 |
-3.70 |
40,358 |
-30.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,683 |
|
63 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
127,440 |
15.73 |
893 |
-16.78 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
122 |
0.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69,169 |
|
485 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,867 |
80.04 |
14 |
62.50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22,510 |
11.16 |
158 |
-3.09 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
21,485 |
137.56 |
156 |
119.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,594,780 |
-0.42 |
56,395 |
-8.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99,555 |
-6.56 |
727 |
-26.37 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2,988,148 |
-2.71 |
21,754 |
-10.24 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,062 |
2.82 |
168 |
-5.11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,309 |
|
148 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
592,713 |
-7.13 |
4,155 |
-33.24 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38,772 |
-80.41 |
282 |
-81.93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107,571 |
0.00 |
783 |
-7.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
-87.97 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
163,589 |
1.19 |
1,194 |
-20.24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
6,736 |
-76.08 |
66 |
-78.96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44,274 |
0.68 |
322 |
-6.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10,992 |
-33.95 |
80 |
-38.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59,477 |
724.81 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,378 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
965,020 |
-2.43 |
6,765 |
-29.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218,400 |
2.34 |
1,590 |
-5.59 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
74,598 |
|
543 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,252 |
-28.67 |
196 |
-33.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
112,775 |
8.70 |
821 |
0.37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42,617 |
0.00 |
310 |
-7.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,226 |
-3.56 |
74 |
-23.71 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,329 |
-82.60 |
90 |
-84.05 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
109,302 |
8.88 |
1,012 |
-1.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
255,294 |
-2.41 |
1,859 |
-9.94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29,342 |
-50.97 |
206 |
-64.84 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19,776 |
63.70 |
139 |
17.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
233,866 |
-6.13 |
1,703 |
-13.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
208 |
-0.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
559,446 |
-1.37 |
4,073 |
-9.01 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6,988 |
-47.52 |
51 |
-52.38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23,980 |
-17.41 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,131 |
0.00 |
89 |
-21.43 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
214,542 |
-3.54 |
1,562 |
-11.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
187 |
|
1 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
20,695 |
-17.12 |
163 |
-35.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47,441 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
35,200 |
0.00 |
257 |
-21.23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
170,915 |
7.86 |
1,244 |
-0.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
37,886 |
4.76 |
276 |
-3.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
76,922 |
0.00 |
560 |
-7.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,549 |
-4.46 |
19 |
-25.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
199,115 |
1,486.19 |
1,450 |
1,363.64 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
50,917 |
-3.91 |
371 |
-11.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
100,000 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30,040 |
18.53 |
211 |
-14.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
619 |
-0.64 |
4 |
-33.33 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28,630 |
-2.29 |
201 |
-27.54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18,768 |
13.31 |
132 |
-18.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,977,691 |
2.83 |
36,238 |
-5.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,790 |
-80.76 |
71 |
-82.29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,163 |
1,667.04 |
23 |
2,200.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
372,049 |
0.00 |
2,709 |
-7.73 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
194,908 |
5.69 |
1,366 |
-24.03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32,338 |
0.00 |
236 |
-21.07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,830 |
|
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,416 |
0.00 |
243 |
-7.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
987,127 |
0.39 |
7 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
248 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73,298 |
3.20 |
534 |
-4.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35,708 |
-59.41 |
260 |
-62.68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,405 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
708,094 |
-27.73 |
5,155 |
-33.32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,692 |
12.20 |
82 |
-19.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56,709 |
3.75 |
413 |
-4.41 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
881 |
0.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,324 |
0.00 |
93 |
-27.91 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
142,860 |
-1.34 |
1,040 |
-8.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
199,006 |
-80.96 |
1 |
-87.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
165,459 |
0.52 |
1,205 |
-7.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,814 |
0.00 |
115 |
-7.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,451,094 |
-18.15 |
10,564 |
-24.48 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
790 |
-3.19 |
6 |
-28.57 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,759 |
-35.93 |
38 |
-45.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,280 |
-10.46 |
31 |
-16.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,831 |
0.00 |
490 |
-28.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
156,607 |
109.39 |
1,140 |
93.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
197,372 |
2.53 |
1,437 |
-5.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
919 |
254.83 |
7 |
200.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29,621 |
-66.06 |
216 |
-73.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21,272 |
|
155 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
925,141 |
9.22 |
9,020 |
20.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44,873 |
21.25 |
328 |
-4.39 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
101,329 |
-15.99 |
738 |
-22.50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,158,034 |
27.36 |
8,430 |
17.51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,258 |
55.19 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
440,627 |
-2.51 |
3,208 |
-10.04 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
172,916 |
4.58 |
1,212 |
-24.81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
-67.07 |
2 |
-80.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
193 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
83,420 |
86.09 |
658 |
43.98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
836 |
-21.35 |
7 |
-33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69,618 |
3.11 |
488 |
-25.84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
91,053 |
4.93 |
638 |
-24.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45,010 |
0.75 |
335 |
-6.96 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,479 |
3.70 |
326 |
-25.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,147,899 |
-2.29 |
15,638 |
-9.83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,556,205 |
1.80 |
10,909 |
-26.82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
779,900 |
|
5,678 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
42,375 |
100.73 |
372 |
123.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82,413 |
0.00 |
600 |
-7.85 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,433 |
0.00 |
51 |
-23.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,777 |
6.02 |
209 |
-2.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,240 |
-72.93 |
155 |
-75.12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14,320 |
7.67 |
104 |
0.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
31,100 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,244 |
-18.81 |
168 |
-30.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
663 |
13,160.00 |
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,282,101 |
36.82 |
16,614 |
26.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,289 |
-55.30 |
31 |
-58.67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
17,194 |
|
125 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,103 |
2.22 |
8 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,809 |
10.01 |
97 |
-21.31 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
51,132 |
-1.05 |
372 |
-8.60 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36,754 |
0.00 |
290 |
-22.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-2.44 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,434,974 |
179.49 |
10,447 |
157.93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
201,346 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,355 |
-16.71 |
345 |
-23.21 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
730,770 |
-11.25 |
5,123 |
-36.19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
194,320 |
-5.49 |
1,362 |
-32.04 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,540 |
-92.61 |
12 |
-92.50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,849 |
0.00 |
21 |
-9.09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
242,400 |
2.02 |
1,699 |
-26.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,211 |
0.00 |
518 |
-9.28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,134 |
|
37 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40,320 |
0.00 |
294 |
-7.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
204,843 |
0.00 |
1,436 |
-28.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,470 |
2,721.14 |
25 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,486 |
0.61 |
288 |
-20.66 |
|
2025-05-23 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
17,100 |
|
135 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,023 |
0.00 |
237 |
-22.88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
289,958 |
-2.39 |
2,111 |
-9.94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,922 |
-43.65 |
167 |
-48.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
414 |
-32.68 |
3 |
-50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,118 |
194.21 |
8 |
166.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
116,843 |
10.26 |
851 |
1.67 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60,803 |
-7.94 |
455 |
-14.02 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
119,419 |
0.00 |
869 |
-7.75 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,742 |
-1.30 |
16 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54,897 |
30.74 |
400 |
20.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221,701 |
2.99 |
1,614 |
-5.01 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
54,620 |
79.91 |
383 |
29.05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
833 |
-92.27 |
8 |
-91.58 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
69,200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99,846 |
-53.36 |
727 |
-57.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,679,940 |
-0.10 |
26,790 |
-7.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
450,133 |
5.50 |
3,277 |
-2.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
325,088 |
9.92 |
2,279 |
-20.99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30,456 |
-6.26 |
222 |
-13.67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,029 |
23.77 |
51 |
-1.92 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32,244 |
0.18 |
254 |
-22.56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24,722 |
28.60 |
180 |
18.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342,232 |
|
2,491 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,111 |
306.96 |
8 |
300.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,904 |
-6.43 |
196 |
-13.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
206,936 |
0.00 |
1,451 |
-28.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,635,897 |
0.00 |
33,749 |
-7.73 |
|