2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,068 |
0.00 |
18 |
50.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176,487 |
956.81 |
632 |
1,477.50 |
|
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 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
456,110 |
0.00 |
1,633 |
49.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,800 |
0.00 |
153 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,129,197 |
7.66 |
7,623 |
60.60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,344 |
|
87 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,527 |
9.25 |
41 |
64.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,351 |
113.84 |
23 |
214.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,400,038 |
-2.60 |
12,172 |
45.30 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
63,841 |
0.00 |
229 |
49.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,511 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,021 |
50.04 |
22 |
133.33 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
845,621 |
12.17 |
3,027 |
67.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
76,563 |
0.00 |
274 |
49.73 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
601,796 |
0.00 |
1,360 |
-8.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,847,246 |
0.77 |
20,936 |
50.31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
357,720 |
0.00 |
1,281 |
49.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
286,381 |
-6.68 |
647 |
-14.98 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34,699 |
|
124 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
193,184 |
3.12 |
605 |
13.96 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
128,667 |
|
461 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,621,564 |
-0.38 |
70,245 |
48.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,986 |
-46.42 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
327,921 |
-3.32 |
1,174 |
44.10 |
|
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 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,089 |
0.00 |
111 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,106 |
16.67 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122,460 |
0.00 |
438 |
49.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
34,726 |
1.31 |
124 |
51.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
515 |
1.98 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
855,417 |
-57.34 |
2,677 |
-52.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,900 |
0.00 |
118 |
50.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65,289 |
|
234 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,985 |
-1.38 |
79 |
47.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35,680 |
|
128 |
|
|
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 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
285 |
0.00 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,496 |
|
9 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62,565 |
0.00 |
224 |
48.67 |
|
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 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,890,628 |
22.33 |
6,768 |
82.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21,786 |
-18.72 |
68 |
-9.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85,850 |
0.00 |
307 |
49.03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,232 |
-29.90 |
5 |
-28.57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
54,319 |
0.48 |
183 |
50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,365 |
-22.94 |
17 |
-15.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,562 |
4,238.89 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,380 |
-1.34 |
30 |
50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28,357 |
0.00 |
102 |
48.53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,186 |
0.00 |
22 |
4.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,930 |
2.92 |
28 |
55.56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,006 |
-68.58 |
66 |
-71.49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
397,895 |
0.00 |
1,245 |
10.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104,854 |
-30.36 |
375 |
3.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,364 |
-24.40 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
155 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
923,963 |
10.08 |
3,308 |
64.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,315 |
0.00 |
32 |
-8.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,622 |
0.00 |
6 |
66.67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256,375 |
2.89 |
918 |
53.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,400 |
14.29 |
66 |
66.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
1,618,448 |
588.70 |
5,794 |
-1.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
537,870 |
2.22 |
1,216 |
-6.83 |
|
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 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206,062 |
8.67 |
738 |
61.98 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,263,460 |
-8.37 |
4,523 |
36.69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,034 |
0.00 |
50 |
22.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
|
0 |
|
|
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 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
200,000 |
0.00 |
716 |
49.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75,000 |
600.93 |
268 |
972.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
319 |
|
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,380 |
-79.05 |
5 |
-81.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305,735 |
7.64 |
957 |
19.05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
256,814 |
-2.23 |
919 |
45.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,600 |
28.00 |
92 |
89.58 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
6,250,000 |
0.00 |
22,375 |
49.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
361,292 |
-51.14 |
1,293 |
-27.11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
304,316 |
10.76 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31,861 |
4.22 |
72 |
-4.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,202,165 |
23.05 |
4,304 |
83.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,924 |
13.23 |
38 |
2.70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
322,706 |
-2.45 |
1,155 |
45.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55,795 |
119.03 |
197 |
216.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
542,054 |
-20.63 |
1,225 |
-27.64 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
502 |
2.03 |
2 |
0.00 |
|
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 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,569 |
23.62 |
24 |
91.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,820 |
0.00 |
7 |
50.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
43,847 |
21.07 |
99 |
11.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24,807 |
2.51 |
56 |
-6.67 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
31,181 |
0.33 |
112 |
50.00 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
3,900,000 |
-4.90 |
13,962 |
41.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,694,519 |
29.39 |
13,226 |
93.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,985 |
109.09 |
111 |
214.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
-2.50 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,000 |
0.00 |
29 |
3.70 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
215,177 |
15.93 |
770 |
73.03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,962 |
4.71 |
61 |
57.89 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,000,000 |
0.00 |
7,160 |
49.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,952 |
9.73 |
71 |
65.12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146,252 |
-22.50 |
524 |
15.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
111,610 |
-9.97 |
400 |
34.34 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
56,195 |
12.80 |
201 |
68.91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
240,051 |
1.54 |
859 |
51.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513,282 |
52.49 |
1,838 |
127.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
203,600 |
-3.60 |
729 |
43.87 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,483 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
203,976 |
8.86 |
1 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
23,487,000 |
0.00 |
84,083 |
49.17 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,845 |
|
28 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,665 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,247 |
255.94 |
166 |
432.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
175,876 |
54.14 |
630 |
130.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
850 |
-16.91 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
45,914 |
15.89 |
164 |
72.63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
375,590 |
0.00 |
1,345 |
49.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
174,626 |
-53.64 |
395 |
-57.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388,581 |
1.86 |
1,391 |
52.02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
86,981 |
-7.99 |
310 |
33.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
83,979 |
0.00 |
301 |
49.25 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
57,035 |
0.00 |
129 |
-9.22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89,830 |
7.67 |
281 |
19.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67,680 |
3.99 |
242 |
55.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53,316 |
0.00 |
0 |
|
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27,499 |
446.70 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,069 |
123.42 |
354 |
233.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,347 |
-44.94 |
17 |
-51.52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
123.53 |
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40,510 |
-23.14 |
145 |
15.08 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
412,589 |
-0.67 |
1,477 |
48.29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
140,302 |
49.66 |
502 |
124.11 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,300 |
2.91 |
37 |
50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,050,239 |
-0.07 |
7,340 |
49.05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
460,655 |
10.32 |
1,649 |
64.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
705 |
78.48 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29,919 |
0.00 |
68 |
-9.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,837 |
-48.55 |
17 |
-22.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,607 |
0.00 |
71 |
11.11 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
47,119 |
4.08 |
169 |
55.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81,789 |
-0.77 |
293 |
48.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,690 |
0.00 |
81 |
50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
131,963 |
5.27 |
298 |
-3.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,657 |
0.00 |
52 |
10.64 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
185,348 |
18.24 |
419 |
7.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
136,618 |
0.00 |
328 |
4.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
294 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76,216 |
3.53 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
188,823 |
4.67 |
676 |
56.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
253,761 |
0.15 |
908 |
49.34 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
25,300 |
8,333.33 |
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71,247 |
7.00 |
255 |
60.38 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
15,504,810 |
0.00 |
55,507 |
49.17 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
3,576,386 |
0.00 |
12,803 |
49.17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,541 |
39.40 |
36 |
56.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59,413 |
10.19 |
213 |
64.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
164,200 |
2.95 |
588 |
53.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
423,857 |
65.86 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63,989 |
0.00 |
145 |
-8.86 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
83,979 |
0.00 |
301 |
49.25 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
18,400 |
0.00 |
66 |
47.73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,704 |
-8.47 |
88 |
31.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
766 |
-2.92 |
3 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99,456 |
9.01 |
225 |
-0.88 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86,400 |
14.13 |
309 |
70.72 |
|
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 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,184 |
0.00 |
169 |
48.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188,900 |
11.64 |
676 |
66.50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
307,704 |
-4.78 |
695 |
-13.23 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
151,369 |
8.88 |
342 |
-0.58 |
|
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 |
|
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181,689 |
0.61 |
650 |
50.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,022 |
144.70 |
129 |
265.71 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
14,917,366 |
0.00 |
53 |
51.43 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128,676 |
0.15 |
403 |
10.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
121,389 |
0.50 |
380 |
11.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,120 |
0.81 |
4 |
100.00 |
|
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 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
156,992 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,806 |
1.24 |
53 |
51.43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
350 |
0.00 |
1 |
|
|
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 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,443 |
-11.22 |
15 |
-17.65 |
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,290 |
0.00 |
19 |
50.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,000,000 |
0.00 |
17,900 |
49.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,000 |
0.00 |
226 |
-8.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,170 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
106,408 |
1.57 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133,425 |
-0.20 |
478 |
49.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41,821 |
9.41 |
150 |
63.74 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,161 |
169.24 |
36 |
300.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16,426 |
6.19 |
59 |
56.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,700 |
0.00 |
24 |
43.75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
120,041 |
|
430 |
|
|
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 |
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 |
Millennium Management Llc
|
|
|
|
849,030 |
1,553.29 |
3,040 |
2,370.73 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,418 |
31.57 |
27 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42,135 |
0.00 |
151 |
48.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107,692 |
5.18 |
386 |
57.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156,811 |
0.00 |
491 |
10.61 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35,816 |
30.13 |
128 |
93.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,039,397 |
0.20 |
3,253 |
10.83 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
293,879 |
0.00 |
1,052 |
49.22 |
|
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 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,335,446 |
1.05 |
37,001 |
50.73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
525,200 |
0.00 |
1,880 |
49.21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
630 |
-44.15 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,922,107 |
1.45 |
24,781 |
51.33 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
200,000 |
|
716 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
514,821 |
-21.69 |
1,843 |
16.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
376,100 |
0.00 |
1,346 |
49.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18,288 |
0.63 |
65 |
51.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
40,000 |
0.00 |
143 |
48.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,762 |
112.27 |
271 |
218.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49,604 |
|
178 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8,935 |
-14.91 |
32 |
24.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49,137 |
1.60 |
176 |
50.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45,932 |
34.51 |
164 |
102.47 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
110,000 |
0.00 |
394 |
48.86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
304 |
1.33 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33,141 |
4.20 |
119 |
55.26 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149,355 |
5.55 |
535 |
57.52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22,417 |
0.00 |
0 |
|
|
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 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165,250 |
575.54 |
373 |
360.49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,178 |
16.94 |
137 |
74.36 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
101,484 |
3.82 |
363 |
55.13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
11,401 |
0.00 |
41 |
48.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
135,185 |
0.00 |
484 |
49.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
-90.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
302,040 |
2.52 |
1,081 |
52.90 |
|
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 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,092 |
3.85 |
18 |
-5.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,300 |
0.00 |
26 |
52.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,195 |
-4.49 |
47 |
42.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,408 |
-4.59 |
57 |
-13.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,500 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,674,479 |
0.33 |
23,895 |
49.66 |
|
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,581 |
0.00 |
45 |
50.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
500,000 |
0.00 |
1,790 |
49.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
511 |
0.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
49,283 |
28.14 |
176 |
91.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
22,321 |
0.00 |
80 |
49.06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,549 |
0.00 |
56 |
48.65 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15,849 |
0.00 |
38 |
5.56 |
|
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 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,642 |
3.87 |
92 |
54.24 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31,465 |
0.00 |
89 |
9.88 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
28,512 |
-1.97 |
102 |
47.83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-289,500 |
-10.52 |
-1,036 |
33.51 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20,503 |
59.10 |
46 |
48.39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,188,909 |
1.05 |
3,721 |
11.78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
66,888 |
-29.28 |
239 |
5.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148,747 |
0.00 |
533 |
49.44 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
112,707 |
100.72 |
330 |
145.52 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
20,000 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
555,789 |
6.89 |
1,256 |
-2.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9,600 |
0.00 |
34 |
47.83 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,094,823 |
1.40 |
2,474 |
-7.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,854 |
55.32 |
21 |
122.22 |
|
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 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,306 |
129.90 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,600 |
14.12 |
217 |
70.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86,400 |
17.71 |
309 |
75.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,576 |
0.00 |
84 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
574,362 |
46.98 |
2 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7,000 |
0.00 |
25 |
56.25 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
68,250 |
9.64 |
244 |
63.76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
23,775 |
0.00 |
85 |
49.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120,965 |
-7.49 |
433 |
38.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,627,435 |
0.99 |
70,266 |
50.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45,031 |
-4.76 |
161 |
42.48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250,000 |
25.00 |
895 |
86.46 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
166,972 |
10.79 |
377 |
1.07 |
|
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 |
First Trust Advisors Lp
|
|
|
|
28,867 |
-2.81 |
103 |
45.07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,475,692 |
-6.50 |
19,603 |
39.48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
287 |
11.67 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
650 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85,899 |
44.08 |
308 |
114.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74,600 |
0.00 |
267 |
45.36 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
163,498 |
-0.81 |
585 |
48.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
116,085 |
14.13 |
416 |
70.08 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
148,679 |
80.80 |
532 |
170.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
909 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32,722 |
0.00 |
117 |
50.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
492,540 |
1.10 |
1,763 |
50.81 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
19,530 |
-13.92 |
70 |
27.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
279,271 |
0.00 |
631 |
-8.82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310,500 |
11.49 |
1,112 |
66.32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
28,301 |
-13.48 |
101 |
29.49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
245 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
160,892 |
0.00 |
576 |
48.96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,399 |
21.10 |
62 |
82.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,378 |
|
45 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,298 |
3.74 |
55 |
54.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246,911 |
0.00 |
558 |
-8.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,891 |
0.00 |
14 |
44.44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
850 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,008 |
222.17 |
86 |
400.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,801 |
-1.25 |
92 |
48.39 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1,081,643 |
170.41 |
3,872 |
303.33 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23,576 |
0.00 |
84 |
50.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
395,206 |
0.00 |
1,415 |
49.16 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
61,493 |
-10.09 |
220 |
34.15 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40,340 |
0.00 |
144 |
50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283,842 |
-12.63 |
1,016 |
30.42 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
213 |
-11.98 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,101,475 |
-40.48 |
21,843 |
-11.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,019 |
14.88 |
18 |
70.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
308 |
2.33 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,833 |
-1.14 |
146 |
47.47 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
715,076 |
|
2,560 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4,444 |
|
10 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,223,758 |
1.32 |
5,026 |
-7.68 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21,807 |
0.00 |
49 |
-9.26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43,472 |
3.21 |
156 |
53.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,097,768 |
9.17 |
3,436 |
20.77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
40,655 |
0.00 |
146 |
49.48 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
67,963 |
0.00 |
232 |
53.64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
80,717 |
3.45 |
289 |
54.01 |
|