2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
273,454 |
5.70 |
4 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65,866 |
-64.82 |
1 |
-66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
185,777 |
1.77 |
3,006 |
-4.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,734 |
2.00 |
190 |
-4.06 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,216 |
0.00 |
18 |
-32.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23,413 |
|
379 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
824,242 |
-3.53 |
13,336 |
-9.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,385 |
-8.34 |
508 |
-13.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228,052 |
10.48 |
4 |
0.00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,786 |
132.56 |
68 |
100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33,684 |
-11.02 |
545 |
-16.02 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,520,820 |
8.00 |
24,607 |
-3.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
93,788 |
23.35 |
1,375 |
-12.98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
151,575 |
12.31 |
2,222 |
-20.76 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18,433 |
-0.89 |
298 |
-6.58 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
104,356 |
-1.10 |
1,688 |
-6.79 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2,116 |
-29.11 |
34 |
-35.85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37,538 |
-20.44 |
550 |
-43.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
767,645 |
25.61 |
12 |
20.00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
152 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
322,100 |
-1.31 |
5,212 |
-7.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
289 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
79,114 |
|
1,280 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
68,429 |
6.20 |
1,107 |
0.09 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
113,537 |
53.29 |
1,837 |
44.53 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
188 |
69.37 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,085 |
0.07 |
147 |
-5.81 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
111,916 |
0.00 |
1,922 |
-13.82 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
258,141 |
4.33 |
3,784 |
-26.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
536,333 |
7.32 |
8,678 |
1.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,423 |
0.00 |
39 |
-4.88 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,488,210 |
8.99 |
24,079 |
2.71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,856 |
0.00 |
174 |
-29.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
299 |
2.40 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,894,230 |
13.44 |
63,014 |
6.91 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6,580 |
2.65 |
106 |
-3.64 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
19,361 |
2.44 |
313 |
-3.40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,329 |
38.10 |
102 |
24.39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
5,700 |
0.00 |
92 |
-9.80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11,569 |
0.00 |
187 |
-5.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28,352 |
8.08 |
416 |
-23.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18,246 |
-24.60 |
295 |
-32.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,720 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
22,929 |
0.00 |
371 |
-5.85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
437 |
37.42 |
7 |
40.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2,190,600 |
101.51 |
35,444 |
89.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,455 |
-10.32 |
525 |
-15.46 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
221,600 |
26.20 |
4,605 |
40.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303,261 |
2.51 |
4,907 |
-3.41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
98,670 |
-2.11 |
1,596 |
-7.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25,845 |
|
418 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9,402 |
57.07 |
152 |
92.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,742 |
|
239 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
197,610 |
-5.94 |
3,197 |
-15.62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,816 |
2.77 |
62 |
-7.58 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
25,839 |
-77.83 |
418 |
-81.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
459,393 |
2.02 |
7,433 |
-8.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
331 |
|
6 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
186,830 |
-0.81 |
3,023 |
-6.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,906,455 |
-8.85 |
47,026 |
-14.10 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,187 |
0.00 |
68 |
-5.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
531,028 |
129.65 |
8,590 |
116.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
243,206 |
11.46 |
3,565 |
-21.37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
822 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,252,826 |
1.23 |
20,271 |
-4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,822 |
0.00 |
175 |
-5.41 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
41,041 |
24.13 |
664 |
17.11 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
108,157 |
-4.26 |
1,750 |
-9.80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167,591 |
3.45 |
2,712 |
-2.52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19,413 |
19.93 |
285 |
-15.48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
160.16 |
5 |
150.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
156,615 |
-2.67 |
2,296 |
-31.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,535 |
-3.28 |
25 |
-11.11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,787 |
0.00 |
45 |
-4.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
12.03 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,800 |
0.00 |
498 |
-5.68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
310 |
-24.02 |
5 |
-28.57 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1,614,716 |
-21.70 |
26,126 |
-26.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,831 |
-1.59 |
369 |
-7.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,876 |
1.90 |
30 |
-3.23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51,835 |
0.00 |
839 |
-5.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,993 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116,773 |
-4.94 |
1,889 |
-10.43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35,618 |
-3.94 |
522 |
-32.21 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
175,260 |
36.96 |
3,162 |
16.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
75,927 |
0.00 |
1,228 |
-5.76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
165,351 |
-13.41 |
2,424 |
-38.91 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
263,282 |
27.42 |
4,260 |
20.07 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13,099 |
-17.05 |
212 |
-25.70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,326 |
|
491 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,135,222 |
|
18,368 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
25,398 |
-48.19 |
411 |
-51.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69,256 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
162,068 |
-8.15 |
2,622 |
-13.44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58,926 |
0.80 |
953 |
-9.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,143,787 |
4.01 |
18,506 |
-1.99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,484 |
0.00 |
256 |
-29.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
-91.22 |
3 |
-91.89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123,748 |
26.72 |
2,002 |
19.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81,013 |
-12.61 |
1,311 |
-17.66 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20,300 |
-12.88 |
328 |
-18.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,670,295 |
0.72 |
27,025 |
-5.09 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
76,600 |
0.00 |
1,123 |
-29.48 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20,601 |
8.15 |
333 |
-2.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,337,623 |
-5.17 |
102,543 |
-10.64 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
14,038 |
-3.29 |
227 |
-13.03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,791 |
|
191 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,207 |
0.00 |
252 |
-29.41 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,223 |
13.01 |
67 |
24.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,542,902 |
2.66 |
57,325 |
-3.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,498,679 |
2.30 |
105,160 |
-3.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,128 |
-16.29 |
49 |
11.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56,345 |
4.07 |
912 |
-1.94 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
979 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31,313 |
-43.46 |
507 |
-46.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
454,800 |
-0.72 |
7,359 |
-6.45 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,028,480 |
-2.58 |
15,078 |
-31.27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
241,386 |
-4.06 |
3,539 |
-32.33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
11,618 |
-42.57 |
188 |
-46.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
109,258 |
6.74 |
2 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43,038 |
3.45 |
696 |
-2.52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,604 |
526.56 |
29 |
600.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,011 |
47.67 |
49 |
37.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
124.14 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60,000 |
|
971 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
335,073 |
4.38 |
4,912 |
-26.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
193,429 |
5.66 |
3,130 |
-0.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,357 |
28.34 |
184 |
21.19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,468,414 |
-1.81 |
23,759 |
-7.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
30,753 |
-2.61 |
451 |
-31.40 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
33,300 |
|
539 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
752,320 |
208.68 |
12,173 |
190.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
48,726 |
25.67 |
714 |
-11.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
933 |
3.32 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29,963 |
-8.46 |
485 |
-13.73 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
396,934 |
-70.29 |
8,248 |
-50.81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27,546 |
-0.00 |
446 |
-5.72 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
42,535 |
12.71 |
767 |
34.56 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,383,619 |
19.46 |
20,284 |
-15.72 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
178,108 |
-15.93 |
2,882 |
-20.79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5,327 |
21.34 |
86 |
8.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
305,441 |
-7.92 |
4,942 |
-13.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,595 |
0.00 |
171 |
-5.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32,355 |
4.00 |
524 |
-2.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,397 |
3.54 |
605 |
-2.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,246,236 |
5.87 |
36,344 |
-0.23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
58,361 |
-137.13 |
944 |
-134.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,929 |
-12.02 |
47 |
-17.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
122 |
58.44 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
481,515 |
0.00 |
7,791 |
-5.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,169 |
44.79 |
391 |
36.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
226,950 |
2.44 |
3,672 |
-3.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
34,714 |
-2.98 |
562 |
-8.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74,598 |
3.82 |
1,094 |
-26.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,950 |
149.16 |
48 |
135.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,523,601 |
-10.80 |
24,652 |
-15.94 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
412,059 |
|
6,667 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
917,500 |
-11.08 |
14,845 |
-16.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
187,314 |
-0.11 |
3,031 |
-5.87 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
329,378 |
7.69 |
4,829 |
-24.03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
293,560 |
21.79 |
4,750 |
14.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113,488 |
2.11 |
1,664 |
-27.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,598,634 |
-38.28 |
58,226 |
-41.84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
256 |
18.52 |
4 |
33.33 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
13,801 |
0.00 |
223 |
-5.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,498 |
|
299 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,318 |
5.72 |
620 |
-0.48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
160.16 |
5 |
150.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31,400 |
-22.47 |
507 |
-26.63 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100,727 |
|
1,477 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8,250 |
-0.42 |
133 |
-6.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,330 |
3.83 |
135 |
-2.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37,300 |
-84.29 |
604 |
-85.21 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
123,860 |
0.24 |
2,004 |
-5.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309,854 |
-24.42 |
5,013 |
-28.77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
205,776 |
-0.34 |
3,329 |
-6.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
408 |
-5.34 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
337,100 |
221.05 |
5,454 |
202.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
430,587 |
-0.55 |
6,967 |
-6.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,600 |
-67.18 |
382 |
-69.12 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
143,112 |
-57.91 |
2,316 |
-60.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,800 |
98.95 |
1,841 |
87.47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,446,767 |
-19.72 |
39,589 |
-24.35 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
875,000 |
-12.50 |
14,158 |
-17.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,997,319 |
0.11 |
80,857 |
-5.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
451,400 |
-36.28 |
7,304 |
-39.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,443 |
32.51 |
23 |
27.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,082 |
0.00 |
341 |
-5.54 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
39,750 |
4.58 |
643 |
-6.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29,512 |
3.24 |
478 |
-2.25 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
187,882 |
8.35 |
2,754 |
-23.56 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176,037 |
-17.65 |
3,023 |
-29.03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
910,730 |
-1.38 |
13,351 |
-30.42 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3,151,800 |
14.12 |
46,205 |
-19.49 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94,876 |
-53.08 |
1,972 |
-22.31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
19,500 |
28.49 |
316 |
15.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,358,409 |
1.75 |
21,979 |
-8.74 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
480,076 |
14.27 |
7,768 |
2.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,147 |
4.07 |
67 |
-1.47 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
283,821 |
|
4,161 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
308 |
1,132.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,742 |
0.00 |
61 |
-6.25 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
199,141 |
0.01 |
3,222 |
-5.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
814 |
77.73 |
13 |
85.71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,148,891 |
-0.24 |
34,769 |
-5.99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
214,055 |
-12.85 |
3,138 |
-38.51 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,840 |
0.00 |
100 |
-29.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,489,813 |
3.45 |
40,285 |
-2.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
970 |
7.90 |
14 |
-22.22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
181,036 |
287.61 |
3,108 |
234.19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
165,645 |
0.40 |
2,680 |
-9.95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,475 |
|
234 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24,894 |
-14.32 |
403 |
-23.28 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23,850 |
|
386 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
361,400 |
-40.43 |
5,847 |
-46.57 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
47,006 |
93.27 |
807 |
66.74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
117,465 |
2.16 |
1,901 |
-3.75 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
998 |
-0.10 |
15 |
-30.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,481 |
22.19 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
108,157 |
-4.26 |
1,750 |
-9.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,689 |
3.37 |
1,192 |
-2.61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
354,000 |
3.47 |
5,728 |
-2.50 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
98,342 |
261.25 |
1,442 |
155.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,095 |
29.85 |
794 |
24.06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
50,515 |
91.95 |
741 |
70.11 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
444,100 |
98.70 |
7,186 |
87.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
19,816 |
-5.15 |
321 |
-10.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,030 |
0.00 |
162 |
-5.81 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
450,046 |
-4.06 |
6,598 |
-32.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,646 |
-38.05 |
561 |
-41.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107,859 |
0.00 |
1,852 |
-13.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
122,532 |
4.35 |
1,983 |
-1.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,956 |
-25.90 |
129 |
-30.43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,566 |
2.49 |
268 |
-3.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,615 |
0.00 |
58 |
-6.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,161 |
0.00 |
19 |
-5.26 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
621,229 |
8.52 |
9,107 |
-23.44 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,419 |
-0.59 |
169 |
-6.15 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
16,074,002 |
-11.75 |
260,077 |
-16.84 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
4,387 |
29.07 |
71 |
20.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
230,069 |
0.44 |
3,723 |
-5.34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,111 |
0.00 |
196 |
-5.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,836 |
0.00 |
434 |
-5.65 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
92,020 |
10.14 |
1,489 |
3.77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
186,237 |
1.76 |
3 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
53,506 |
4.04 |
866 |
-6.69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30,204 |
0.65 |
443 |
-29.05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
74,092 |
|
1,199 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
174,914 |
21.24 |
3,155 |
3.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,912 |
31.26 |
112 |
23.33 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
439,142 |
0.00 |
9,125 |
11.13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138,222 |
-65.55 |
2,236 |
-67.54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
937,944 |
-58.27 |
15,176 |
-60.68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17,800 |
313.95 |
306 |
312.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
440,300 |
3.68 |
7,124 |
-2.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,247,463 |
-2.52 |
68,724 |
-8.14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
55,784 |
13.28 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12,041 |
5.05 |
195 |
-1.02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,829 |
|
483 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
1,243,700 |
-9.68 |
20,123 |
-14.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
57,735 |
|
934 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,773 |
|
126 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
251,090 |
14.77 |
4,063 |
8.15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49,400 |
77.06 |
799 |
66.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40,600 |
-6.67 |
657 |
-12.06 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21,746 |
|
-392 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,381 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,800 |
-70.83 |
159 |
-72.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,292,362 |
8.61 |
37,101 |
2.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40,505 |
2.21 |
655 |
-3.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,000 |
61.76 |
178 |
52.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,827 |
|
741 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
420 |
81.82 |
7 |
75.00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
76,642 |
-2.00 |
1,316 |
-15.54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,974 |
35.01 |
258 |
27.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
902,621 |
0.00 |
13,232 |
-29.45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
29,800 |
-31.75 |
482 |
-35.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,784,360 |
-3.07 |
28,871 |
-8.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,920 |
-9.28 |
193 |
-14.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165,684 |
14.21 |
2,429 |
-19.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
806,704 |
5.43 |
13,052 |
-0.65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
136,700 |
355.67 |
2,212 |
329.32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21,382 |
|
346 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,983 |
0.62 |
501 |
-9.73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,034,299 |
-21.14 |
16,735 |
-29.27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,450 |
|
153 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
61,995 |
-1.45 |
1,003 |
-11.55 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
283,511 |
-6.25 |
5,891 |
4.19 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
223,138 |
0.03 |
3,610 |
-10.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
96,763 |
0.00 |
1,566 |
-5.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
141,990 |
9.32 |
2,297 |
3.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89,600 |
8.34 |
1,450 |
2.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,919,412 |
2.50 |
63,416 |
-3.41 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
41,955 |
|
720 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
212,700 |
358.41 |
3,441 |
332.29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
250.00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66,587 |
0.00 |
1,077 |
-5.77 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
115,150 |
-6.86 |
2,393 |
82.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,792 |
18.76 |
175 |
6.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44,030,479 |
-2.41 |
712,413 |
-8.04 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36,590 |
4,844.59 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,652,710 |
11.65 |
107,641 |
5.21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
88,441 |
-5.63 |
1,297 |
-33.44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70,635 |
5.37 |
1,143 |
-0.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
208 |
-19.07 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
460 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,680 |
5.00 |
76 |
-1.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,092 |
|
438 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,725 |
0.06 |
30 |
-14.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11,858 |
14.36 |
192 |
7.30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
894 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26,685 |
117.93 |
432 |
105.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,355 |
-69.17 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
339,191 |
|
5,502 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
226,510 |
-23.43 |
3,665 |
-27.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,981,243 |
13.88 |
113 |
6.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12,243 |
1.59 |
198 |
-3.88 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
277,907 |
3.01 |
4,497 |
-2.94 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
39,868 |
10.47 |
645 |
4.20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,404 |
-18.43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,349 |
-43.20 |
135 |
-53.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
229,600 |
-8.93 |
3,715 |
-14.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100,700 |
-18.72 |
1,629 |
-27.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,334 |
20.18 |
22 |
10.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,182,527 |
0.02 |
19,133 |
-10.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,508 |
0.00 |
89 |
-5.32 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
34,001 |
41.66 |
707 |
57.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,251,287 |
-1.54 |
36,426 |
-7.22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
133,755 |
1.16 |
2,164 |
-4.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
42,000 |
7.14 |
680 |
0.89 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8,254 |
20.06 |
121 |
-14.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
334,149 |
7.05 |
5,407 |
0.88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
138,489 |
-3.05 |
2,241 |
-8.65 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2,892 |
-14.26 |
42 |
-40.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56,697 |
-3.50 |
917 |
-9.03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
316,841 |
3.27 |
4,645 |
-27.15 |
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,100,000 |
0.00 |
18,887 |
-13.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43,284 |
-3.35 |
700 |
-8.85 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
161,529 |
-8.54 |
2,614 |
-13.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158,674 |
4.30 |
2,567 |
-1.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40,956 |
2.56 |
663 |
-3.36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,880 |
-3.13 |
95 |
-12.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,869,313 |
1.20 |
628,905 |
-4.63 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
133,807 |
-18.29 |
2,297 |
-29.56 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,605,312 |
0.31 |
23,534 |
-29.24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
248,907 |
4.93 |
4,027 |
-1.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20,086 |
-9.65 |
325 |
-14.96 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
619 |
92.24 |
11 |
66.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
74,250 |
2.26 |
1,201 |
-3.61 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2,141 |
4.69 |
37 |
-10.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94,508 |
-68.61 |
1,529 |
-70.42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
186,582 |
-1.54 |
3,019 |
-7.22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
102,293 |
-1.29 |
1,655 |
-6.97 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
536,067 |
12.16 |
8,674 |
5.69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,516 |
0.00 |
89 |
-5.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23,874 |
|
386 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
278,806 |
3.37 |
4,511 |
-2.59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,953 |
|
48 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,176 |
|
100 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,081 |
0.00 |
98 |
-5.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,081 |
22.42 |
16 |
-16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
36,889 |
-11.07 |
597 |
-16.29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22,036 |
|
357 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
203,500 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
179,000 |
1.13 |
2,896 |
-4.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159,724 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
794,320 |
-43.33 |
12,852 |
-46.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25,946 |
4.75 |
420 |
-1.41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,354 |
0.00 |
459 |
-5.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,645 |
12.14 |
658 |
0.61 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
490,145 |
-1.32 |
7,931 |
-7.01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21,432 |
3.74 |
314 |
-26.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43,700 |
-77.91 |
707 |
-79.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34,613 |
14.60 |
507 |
-19.14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,605,286 |
-2.21 |
25,974 |
-7.85 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
385,393 |
0.00 |
5,650 |
-29.46 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
9,327,578 |
-2.74 |
136,742 |
-31.39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
89,678 |
4.42 |
1,451 |
-1.63 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
258,967 |
-9.18 |
3,796 |
-35.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,660 |
-17.95 |
43 |
-23.64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
187,680 |
-3.97 |
3 |
0.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,317 |
0.00 |
102 |
-5.56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,359 |
0.00 |
38 |
-5.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38,929 |
3.34 |
630 |
-2.63 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
69,013 |
-20.22 |
1,117 |
-29.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,296 |
3.18 |
21 |
-4.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
44,501 |
2.82 |
720 |
-3.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
107,010 |
18.33 |
1,731 |
6.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118,219 |
1.99 |
1,733 |
-28.03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,946 |
-34.95 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1,124,700 |
93.15 |
16,488 |
36.26 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
30,118 |
59.99 |
442 |
12.79 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
124,663 |
0.12 |
2,017 |
-5.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,205 |
16.05 |
100 |
9.89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
26,229 |
|
424 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
358,796 |
8.90 |
5,805 |
-2.32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
357,379 |
-2.70 |
5,782 |
-8.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129,072 |
3.86 |
2,088 |
-2.11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
419 |
280.91 |
7 |
500.00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20,880 |
0.00 |
338 |
-5.87 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,553 |
-26.02 |
37 |
-47.89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
32,502 |
|
526 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,384 |
-41.52 |
605 |
-44.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
184,982 |
21.90 |
2,993 |
14.89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,849 |
1,256.12 |
176 |
1,066.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
81,727 |
-0.45 |
1,322 |
-6.17 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
29,887 |
-3.58 |
497 |
13.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
372,400 |
23.07 |
5,459 |
-13.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7,454 |
3.60 |
121 |
-2.44 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,338,930 |
12.34 |
37,844 |
5.86 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
70,831 |
7.21 |
1,146 |
1.06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153,405 |
1.93 |
2,482 |
-3.91 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179,611 |
3.94 |
2,906 |
-2.02 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
574,712 |
|
9,868 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24,459 |
|
396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3,823 |
3.89 |
62 |
-3.17 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49,703 |
-19.33 |
853 |
-30.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,800 |
|
78 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,100 |
|
163 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
840,485 |
-0.32 |
13,599 |
-10.59 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
878,716 |
-4.24 |
14,218 |
-9.77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
895 |
0.00 |
14 |
-6.67 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
74,600 |
124.02 |
1,207 |
70.96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,769 |
-15.66 |
368 |
-24.44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
648,125 |
6.12 |
10 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53,749 |
13.76 |
870 |
7.15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122,142 |
0.00 |
1,791 |
-29.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,861 |
56.97 |
111 |
48.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
45,976 |
-16.94 |
744 |
-21.79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,729 |
1.21 |
368 |
-4.68 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,838,012 |
-3.06 |
29,739 |
-8.64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
26,755 |
0.00 |
433 |
-5.88 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
14,342,962 |
-13.45 |
232,069 |
-22.37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,041,878 |
22.83 |
49,218 |
10.17 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
400,440 |
76.53 |
6,479 |
66.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130,740 |
-0.80 |
2,115 |
-6.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,135 |
8.02 |
213 |
1.92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
861,310 |
9.28 |
13,936 |
2.98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,211,511 |
5.66 |
132,862 |
-0.43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19,372 |
-1.77 |
333 |
-15.31 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1,041,591 |
-28.63 |
17,124 |
-31.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88,931 |
|
1,439 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,279 |
-86.35 |
151 |
-87.15 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
375,570 |
-12.39 |
6,077 |
-17.45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379,277 |
2.72 |
6,137 |
-3.20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79,613 |
11.53 |
1,288 |
5.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,946 |
4.75 |
420 |
-1.41 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1,773,500 |
22.83 |
26,000 |
-13.35 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,063,049 |
1.77 |
405,520 |
-4.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
194,603 |
5.76 |
3,149 |
-0.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47,063 |
3.24 |
761 |
-2.69 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32,659 |
-14.08 |
479 |
-21.38 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,370 |
65.02 |
161 |
41.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,160 |
0.00 |
19 |
-10.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
291 |
-98.51 |
5 |
-98.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
46,519 |
|
753 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,332 |
-5.54 |
313 |
-11.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209,540 |
0.00 |
3,072 |
-29.47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
497 |
1.22 |
8 |
0.00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,458 |
0.00 |
24 |
-8.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138,836 |
-48.89 |
2,246 |
-51.84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
171 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5,700 |
0.00 |
92 |
-5.15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8,435 |
0.00 |
136 |
-10.53 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73,123 |
-3.54 |
1,072 |
-32.00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
41,707 |
14.41 |
611 |
-19.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
944 |
22.44 |
15 |
15.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
532,542 |
-2.32 |
8,617 |
-7.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,975 |
-0.69 |
194 |
-6.76 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
324,200 |
14.82 |
5,246 |
8.21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60,802 |
6.03 |
984 |
-0.10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
805,349 |
|
13,031 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
2,014,014 |
31.45 |
32,587 |
23.87 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
627,191 |
11.26 |
9,195 |
-21.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,601 |
8.19 |
91 |
2.27 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
33,176 |
-0.33 |
537 |
-6.13 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
326,326 |
3.09 |
5,280 |
-2.87 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
279,344 |
-29.79 |
4,796 |
-39.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,386 |
-1.26 |
226 |
-30.34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
120 |
|
2 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37,777 |
4.76 |
611 |
-1.29 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,955 |
-80.76 |
129 |
-71.62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,715 |
6.83 |
287 |
0.70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,188,952 |
-0.23 |
100,137 |
-5.99 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
204 |
-56.22 |
3 |
-62.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386,229 |
-15.87 |
6,249 |
-20.72 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
50.87 |
6 |
66.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
146,308 |
4.50 |
2,367 |
-1.50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,528,635 |
7.85 |
37,070 |
-23.92 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
613,127 |
8.79 |
8,988 |
-23.25 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
28,440 |
0.00 |
488 |
-13.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51,353 |
6.86 |
831 |
0.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142,564 |
0.14 |
2,307 |
-10.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15,048,192 |
-2.02 |
243,480 |
-7.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,300 |
-39.25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,700 |
1.95 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
334,700 |
-50.36 |
5,415 |
-53.23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,692 |
-1.21 |
270 |
-6.90 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
41,340 |
-69.00 |
669 |
-70.82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
819 |
0.12 |
13 |
-7.14 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,696 |
-2.40 |
125 |
-8.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
357 |
2.88 |
6 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,230 |
-22.09 |
85 |
-26.32 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
124,669 |
0.28 |
2,017 |
-5.48 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
814,383 |
-5.72 |
13,177 |
-11.16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
88,724 |
4.23 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,252,971 |
15.62 |
20,273 |
3.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
716,423 |
47.40 |
11,592 |
38.90 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
281,500 |
|
4,127 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13,007 |
-2.71 |
191 |
-31.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,126 |
17.35 |
192 |
-17.24 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80,510 |
4.82 |
1,180 |
-26.07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
138 |
0.00 |
2 |
0.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
297,353 |
3.06 |
4,811 |
-2.87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20,000 |
0.00 |
324 |
-5.83 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
215,844 |
-62.44 |
3,492 |
-64.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
139,352 |
5.98 |
2 |
0.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,500 |
0.00 |
24 |
-4.00 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2,130 |
-11.51 |
31 |
-38.00 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
274,305 |
0.28 |
4,438 |
-5.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
82,779 |
-0.01 |
1,339 |
-5.77 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
28,506 |
-5.20 |
461 |
-10.66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18,758 |
|
304 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,683 |
37.72 |
464 |
29.97 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
83,796 |
|
1,741 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29,322 |
25.69 |
474 |
18.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,709 |
|
707 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
100,695 |
-32.09 |
1,629 |
-35.99 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,888,028 |
14.26 |
46,728 |
7.67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,958 |
-27.87 |
161 |
-35.34 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
14,551 |
1.10 |
235 |
-4.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54,374 |
58.51 |
880 |
49.49 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26,538 |
-58.45 |
389 |
-70.69 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8,692 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
118,000 |
0.85 |
1,909 |
-4.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48,304 |
6.18 |
782 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,922 |
0.00 |
47 |
-6.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
95,067 |
2.48 |
1,538 |
-3.39 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
50,000 |
|
809 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57,349 |
-14.29 |
841 |
-1.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
294,390 |
-30.43 |
4,763 |
-34.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,240 |
2.86 |
279 |
-3.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,440 |
-49.87 |
120 |
-52.76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-10.51 |
5 |
-42.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139,294 |
-6.26 |
2,254 |
-11.68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101,100 |
-6.30 |
1,634 |
-11.39 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
252,300 |
24.53 |
3,699 |
-12.16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
41,779 |
32.69 |
676 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,000 |
-54.70 |
647 |
-57.32 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,945 |
91.04 |
68 |
63.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126,856 |
-48.66 |
2,110 |
-45.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107,414 |
51.47 |
1,738 |
35.81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,296 |
4.47 |
328 |
-1.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23,810 |
13.77 |
385 |
7.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39,000 |
6.56 |
631 |
0.48 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33,940 |
-15.99 |
549 |
-20.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143,468 |
732.57 |
2,321 |
686.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
581 |
3.20 |
9 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
845,964 |
528.28 |
13,688 |
492.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,162,075 |
2.38 |
245,322 |
-3.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127,541 |
-23.78 |
2,064 |
-28.19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,454 |
-5.37 |
72 |
-10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323,778 |
315.78 |
5,238 |
291.48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4,317 |
-14.62 |
70 |
-24.18 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
617,185 |
-7.66 |
9,986 |
-12.98 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
25,662 |
10.86 |
441 |
-4.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,949,235 |
-1.73 |
63,899 |
-7.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,961 |
3.38 |
80 |
-2.44 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171,516 |
-0.61 |
2,775 |
-10.86 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
4,022,858 |
15.91 |
65 |
10.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62,353 |
-0.77 |
1,009 |
-6.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
91,460 |
4.97 |
1,480 |
-1.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,529 |
5.63 |
106 |
-5.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
328 |
17.56 |
5 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
146 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19,166 |
12.94 |
329 |
-2.66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,792 |
19.30 |
498 |
12.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
166,756 |
8.95 |
2,698 |
2.70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,179 |
-15.45 |
326 |
-20.68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,235 |
2.27 |
69 |
-8.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
603,934 |
-52.39 |
9,772 |
-55.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,528 |
-12.80 |
122 |
-21.94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,785 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23,048 |
15.26 |
373 |
8.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,400 |
4.23 |
120 |
-1.65 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
243 |
-6.54 |
4 |
-40.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,321 |
8.74 |
54 |
1.92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59,125 |
-0.38 |
957 |
-6.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
596 |
3.29 |
10 |
0.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81,958 |
-5.10 |
1,326 |
-10.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
32,714 |
-9.61 |
529 |
-14.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
68 |
4.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,017,103 |
342.98 |
64,997 |
317.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69,068 |
-6.67 |
1,118 |
-12.05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,233,899 |
63.05 |
19,964 |
53.65 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
624 |
22.59 |
10 |
11.11 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,964 |
4.39 |
194 |
-1.53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,777 |
-54.47 |
29 |
-60.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,242 |
59.91 |
33 |
10.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
48,411 |
10.03 |
783 |
3.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71,834 |
1.40 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,529 |
-10.01 |
235 |
-15.16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,680 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
215,450 |
232.88 |
3,486 |
213.68 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
887 |
-1.66 |
14 |
-6.67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47,219 |
-3.05 |
764 |
-12.98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
57,476 |
0.88 |
930 |
-5.01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
183,608 |
0.05 |
3 |
-33.33 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
79,990 |
-38.07 |
1,294 |
-41.63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,181,374 |
|
51,475 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,608 |
53.00 |
26 |
44.44 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18,720 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51,195 |
16.68 |
751 |
-17.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,564 |
9.55 |
317 |
-1.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
-98.95 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43,161 |
0.00 |
698 |
-5.80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50,000 |
|
809 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
84,385 |
0.00 |
1,365 |
-5.73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,763 |
0.00 |
99 |
-29.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,022 |
-39.10 |
162 |
-42.55 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
761,472 |
13.69 |
12,321 |
1.96 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,192,201 |
-8.82 |
19,290 |
-18.22 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
23,162 |
-8.99 |
375 |
-14.22 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
20,524 |
8.20 |
301 |
-23.86 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
101,275 |
47.63 |
1,639 |
39.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27,449 |
0.74 |
444 |
-4.93 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
115,485 |
-22.77 |
1,869 |
-27.23 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,451 |
-19.22 |
42 |
-30.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,757 |
-31.89 |
45 |
-36.23 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
107,415 |
1.46 |
1,575 |
-28.42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11,680 |
0.00 |
189 |
-6.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
402,632 |
|
6,515 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
131,823 |
21.31 |
2,133 |
14.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40,733 |
-18.55 |
659 |
-23.19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
682 |
-6.19 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
238 |
5,850.00 |
0 |
|
|