2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13,346 |
-21.95 |
32 |
-29.55 |
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
319,893 |
-5.17 |
576 |
-40.17 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
128,074 |
-0.81 |
306 |
-8.93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
448 |
-40.11 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,854 |
-55.87 |
16 |
-60.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,473 |
-18.45 |
58 |
-25.64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64,824 |
-10.80 |
157 |
-18.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
649,760 |
-10.04 |
1,170 |
-43.20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,703 |
-11.23 |
76 |
-19.35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,234 |
-58.16 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691,479 |
-48.63 |
1,653 |
-52.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71,799 |
-2.24 |
172 |
-10.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
295 |
-89.51 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,300 |
-24.26 |
25 |
-31.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-4.55 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
109,254 |
-4.47 |
253 |
-25.59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,444 |
-6.20 |
56 |
-13.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
501 |
-48.56 |
1 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,455 |
-18.72 |
38 |
-36.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,064,780 |
-2.58 |
38,395 |
-10.79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,647 |
-7.18 |
73 |
-15.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
560,595 |
-5.21 |
1,340 |
-13.22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
-87.77 |
8 |
-88.89 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
520,567 |
-11.44 |
1,244 |
-18.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,400 |
-77.54 |
34 |
-79.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84,663 |
-14.43 |
202 |
-21.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,496 |
-22.69 |
173 |
-29.10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,366,449 |
-6.10 |
3,266 |
-14.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
618,692 |
-6.29 |
1,479 |
-14.22 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14,988 |
-74.67 |
36 |
-77.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,071,025 |
-47.75 |
2,560 |
-52.16 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
383 |
-62.56 |
1 |
-100.00 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
50,920 |
-12.44 |
122 |
-19.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,042 |
-41.77 |
207 |
-54.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,964,621 |
-1.48 |
4,696 |
-9.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
353 |
-5.11 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,213 |
-65.02 |
17 |
-67.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,426 |
-8.04 |
56 |
-16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28,250 |
-4.07 |
68 |
-11.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
-11.16 |
46 |
-19.64 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-53,205 |
-11.47 |
-127 |
-18.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75,700 |
-0.79 |
181 |
-9.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
595,361 |
-2.87 |
1,423 |
-11.07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,974 |
-1.29 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324,000 |
-44.46 |
774 |
-49.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283,236 |
-85.61 |
677 |
-86.84 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,436 |
-16.12 |
24 |
-46.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,637,671 |
-13.31 |
32,594 |
-20.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56,674 |
-3.57 |
135 |
-11.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
450,361 |
-29.26 |
1,076 |
-35.22 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,400 |
-73.58 |
3 |
-76.92 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,028 |
-5.47 |
43 |
-12.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
600 |
-13.92 |
1 |
0.00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,672 |
-61.94 |
35 |
-65.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,276 |
-87.40 |
37 |
-88.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
-5.71 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,550 |
-54.85 |
42 |
-59.41 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
198,000 |
-72.32 |
473 |
-74.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214,790 |
-9.24 |
513 |
-16.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442,884 |
-6.67 |
797 |
-41.05 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,618 |
-21.66 |
6 |
-25.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228,800 |
-4.19 |
547 |
-12.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,589 |
-3.50 |
25 |
-10.71 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,146 |
-4.58 |
3 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,799 |
-2.95 |
6 |
-25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
788 |
-6.19 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-99.84 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94,369 |
-21.97 |
226 |
-28.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,343 |
-1.17 |
44 |
-10.42 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,157,262 |
-5.08 |
5,156 |
-13.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,235,292 |
-2.47 |
2,952 |
-10.68 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
400,000 |
-11.11 |
956 |
-18.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358,357 |
-17.02 |
856 |
-24.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,144 |
-39.32 |
29 |
-44.23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
-98.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,290,350 |
-4.92 |
10,256 |
-12.94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39,900 |
-48.98 |
95 |
-53.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
249,163 |
-6.84 |
558 |
-17.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-13.67 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21,893 |
-1.91 |
52 |
-10.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,705 |
-78.03 |
47 |
-79.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,932 |
-0.78 |
103 |
-8.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,778 |
-3.10 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,656 |
-21.32 |
71 |
-28.57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
256 |
-99.93 |
1 |
-100.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252,884 |
-21.99 |
660 |
-19.81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,934 |
-74.26 |
17 |
-77.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,451,122 |
-4.48 |
3,468 |
-12.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
164,970 |
-3.32 |
394 |
-11.46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,310 |
-45.42 |
3 |
-50.00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
59,012 |
-16.42 |
141 |
-23.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,685 |
-29.94 |
3 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
216,264 |
-8.25 |
389 |
-42.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,853 |
-5.82 |
32 |
-40.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,294 |
-56.34 |
3 |
-57.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156,391 |
-12.28 |
363 |
-31.83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100,961 |
-0.19 |
241 |
-8.71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,963 |
-8.08 |
103 |
-23.13 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
540 |
-9.40 |
1 |
0.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
217 |
-4.82 |
1 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,700 |
-62.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-93.68 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,997 |
-28.89 |
74 |
-34.51 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
777,703 |
-0.14 |
1,400 |
-36.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
146,425 |
-1.03 |
350 |
-9.59 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,105 |
-5.34 |
34 |
-13.16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
119,158 |
-0.47 |
285 |
-8.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,120 |
-34.03 |
34 |
-40.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114,800 |
-1.63 |
274 |
-9.87 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
140,680 |
-0.23 |
336 |
-8.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109,318 |
-12.65 |
261 |
-19.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
523,019 |
-14.55 |
1,250 |
-21.73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12,858 |
-1.58 |
31 |
-11.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
170,173 |
-6.02 |
407 |
-13.98 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,559 |
-47.33 |
99 |
-51.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74,678 |
-5.63 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,147 |
-59.48 |
27 |
-63.38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22,308 |
-5.55 |
53 |
-13.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
640 |
-64.35 |
2 |
-75.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
-95.90 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
131,400 |
-39.69 |
314 |
-44.72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,076,285 |
-12.28 |
7 |
-22.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
25,102 |
-8.87 |
60 |
-16.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,050 |
-47.96 |
46 |
-52.63 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,838 |
-77.90 |
65 |
-80.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,426 |
-22.00 |
37 |
-29.41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
505,700 |
-17.56 |
910 |
-47.94 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,300 |
-90.19 |
29 |
-91.13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,912 |
-79.26 |
5 |
-83.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
363 |
-4.97 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
11,226 |
-14.28 |
20 |
-45.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,593 |
-5.50 |
138 |
-13.84 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,945,433 |
-2.50 |
10,702 |
-38.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,397 |
-9.46 |
32 |
-15.79 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,790 |
-28.92 |
46 |
-29.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
161 |
-12.50 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,197 |
-73.07 |
8 |
-76.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
920,286 |
-0.07 |
2,135 |
-22.19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,062 |
-28.46 |
28 |
-46.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,969,733 |
-10.93 |
9,488 |
-18.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|