2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
148,185 |
-10.43 |
464 |
-1.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15,968 |
-28.47 |
50 |
-22.22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
706,766 |
-7.03 |
1,597 |
-15.28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33,065 |
-1.80 |
118 |
47.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,498 |
-23.32 |
13 |
9.09 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
66,888 |
-29.28 |
239 |
5.29 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
3,900,000 |
-4.90 |
13,962 |
41.86 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,400,038 |
-2.60 |
12,172 |
45.30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
-2.50 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146,252 |
-22.50 |
524 |
15.71 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,371 |
-73.21 |
55 |
-59.85 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
286,381 |
-6.68 |
647 |
-14.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
111,610 |
-9.97 |
400 |
34.34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,290,142 |
-4.90 |
4,619 |
41.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
33,642 |
-5.69 |
120 |
41.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,621,564 |
-0.38 |
70,245 |
48.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
203,600 |
-3.60 |
729 |
43.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,986 |
-46.42 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,443 |
-11.22 |
15 |
-17.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120,965 |
-7.49 |
433 |
38.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
327,921 |
-3.32 |
1,174 |
44.10 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,060 |
-9.70 |
100 |
35.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,203,906 |
-68.83 |
4,310 |
-53.51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16,517 |
-1.28 |
59 |
47.50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
23,775 |
-25.87 |
74 |
-17.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45,031 |
-4.76 |
161 |
42.48 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
855,417 |
-57.34 |
2,677 |
-52.82 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6,342,155 |
-2.16 |
14,333 |
-10.84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133,425 |
-0.20 |
478 |
49.06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,867 |
-2.81 |
103 |
45.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
850 |
-16.91 |
3 |
50.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,013 |
-4.62 |
11 |
42.86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,475,692 |
-6.50 |
19,603 |
39.48 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
174,626 |
-53.64 |
395 |
-57.82 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,931 |
-40.74 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
560,662 |
-19.59 |
2,007 |
19.96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
86,981 |
-7.99 |
310 |
33.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
23,143 |
-2.11 |
56 |
1.85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,985 |
-1.38 |
79 |
47.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
110,063 |
-21.51 |
394 |
17.26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,707 |
-2.98 |
12 |
10.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
163,498 |
-0.81 |
585 |
48.10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
311,364 |
-6.55 |
1,115 |
39.42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,347 |
-44.94 |
17 |
-51.52 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
19,530 |
-13.92 |
70 |
27.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207,100 |
-51.10 |
741 |
-27.07 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40,510 |
-23.14 |
145 |
15.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21,786 |
-18.72 |
68 |
-9.33 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
412,589 |
-0.67 |
1,477 |
48.29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
28,301 |
-13.48 |
101 |
29.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,232 |
-29.90 |
5 |
-28.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
355 |
-63.25 |
1 |
-50.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,956,070 |
-4.48 |
7,003 |
42.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,050,239 |
-0.07 |
7,340 |
49.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,365 |
-22.94 |
17 |
-15.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
630 |
-44.15 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,380 |
-1.34 |
30 |
50.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,837 |
-48.55 |
17 |
-22.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
514,821 |
-21.69 |
1,843 |
16.87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,006 |
-68.58 |
66 |
-71.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,801 |
-1.25 |
92 |
48.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104,854 |
-30.36 |
375 |
3.88 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,364 |
-24.40 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81,789 |
-0.77 |
293 |
48.22 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8,935 |
-14.91 |
32 |
24.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
61,493 |
-10.09 |
220 |
34.15 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283,842 |
-12.63 |
1,016 |
30.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26,714 |
-5.55 |
96 |
41.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17,258 |
-11.25 |
62 |
32.61 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,175 |
-11.44 |
41 |
-18.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-1.67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
213 |
-11.98 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
144,775 |
-5.08 |
453 |
5.10 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,263,460 |
-8.37 |
4,523 |
36.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
637,058 |
-3.25 |
2,281 |
44.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69,177 |
-10.37 |
248 |
33.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,101,475 |
-40.48 |
21,843 |
-11.22 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
-90.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12,531 |
-52.03 |
39 |
-46.58 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
409,660 |
-1.21 |
1,467 |
47.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,833 |
-1.14 |
146 |
47.47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,380 |
-79.05 |
5 |
-81.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,195 |
-4.49 |
47 |
42.42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
256,814 |
-2.23 |
919 |
45.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,408 |
-4.59 |
57 |
-13.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
361,292 |
-51.14 |
1,293 |
-27.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,704 |
-8.47 |
88 |
31.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
218,266 |
-6.40 |
781 |
39.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109,045 |
-8.21 |
390 |
36.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
766 |
-2.92 |
3 |
100.00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
322,706 |
-2.45 |
1,155 |
45.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
542,054 |
-20.63 |
1,225 |
-27.64 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,006,998 |
-3.54 |
7,185 |
43.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65,376 |
-44.68 |
234 |
-17.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
154,272 |
-0.71 |
552 |
48.39 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
124,404 |
-2.62 |
445 |
45.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
274,089 |
-0.72 |
981 |
48.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
307,704 |
-4.78 |
695 |
-13.23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
28,512 |
-1.97 |
102 |
47.83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,947 |
-48.72 |
22 |
-44.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-289,500 |
-10.52 |
-1,036 |
33.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|