2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,866 |
34.03 |
1,263 |
36.88 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,197 |
-7.88 |
121 |
-6.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
-69.41 |
4 |
-78.57 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9,686 |
-29.18 |
535 |
-45.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,484 |
-1.65 |
248 |
0.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
289 |
0.00 |
16 |
-25.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,207 |
205.57 |
67 |
214.29 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,715 |
-32.36 |
536 |
-30.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,428 |
-9.21 |
2,564 |
-7.34 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
15,000 |
0.00 |
828 |
2.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-4.90 |
5 |
0.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
426 |
20.68 |
24 |
21.05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,583 |
-63.78 |
308 |
-63.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,860 |
|
213 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
800 |
700.00 |
44 |
780.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
240,812 |
52.89 |
13,298 |
56.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17,100 |
0.00 |
944 |
2.16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,784 |
14.23 |
264 |
-12.29 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
15,207 |
-4.84 |
840 |
-5.94 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,585 |
-65.19 |
585 |
-64.48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-1.52 |
4 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,542 |
-22.27 |
196 |
-40.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
156,852 |
20.65 |
9 |
14.29 |
|
2025-05-27 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,679 |
2.69 |
314 |
4.68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18,430 |
-1.83 |
1,018 |
-24.67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
875 |
0.00 |
48 |
2.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,268 |
1.73 |
457 |
3.87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
146,667 |
|
8,099 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,194 |
11.17 |
66 |
-15.58 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
23,305 |
61.95 |
1,287 |
24.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
4.60 |
26 |
8.33 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Call
|
|
10,000 |
|
12 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154 |
1.32 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8,950 |
-17.43 |
494 |
-15.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5,313 |
-23.83 |
293 |
-22.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
300 |
|
17 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,902 |
-69.79 |
215 |
-69.20 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,651 |
-51.91 |
1,582 |
-50.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95,194 |
0.59 |
5,257 |
2.70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47,420 |
267.11 |
2,575 |
54.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,430 |
-13.17 |
245 |
-11.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
20.50 |
40 |
21.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
675 |
938.46 |
37 |
1,133.33 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,620 |
12.25 |
145 |
14.29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,385 |
-1.89 |
2,175 |
0.14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,740 |
0.00 |
151 |
2.03 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,936 |
-4.96 |
604 |
-3.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,948 |
0.00 |
163 |
1.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,334 |
-3.05 |
181 |
-26.42 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,961 |
47.82 |
495 |
51.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,185 |
8.02 |
507 |
10.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,891 |
-3.99 |
160 |
-1.85 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
69,861 |
4.95 |
3,794 |
-20.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,132 |
30.91 |
449 |
33.63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,707 |
-10.68 |
256 |
-32.36 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,390 |
0.00 |
132 |
1.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
533 |
0.00 |
29 |
3.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,262 |
14.82 |
235 |
17.50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,974 |
-28.41 |
219 |
-27.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
982 |
0.00 |
54 |
1.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,809 |
0.97 |
1,812 |
3.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,451 |
|
577 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,929 |
19.00 |
272 |
21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,170 |
-5.96 |
506 |
-3.98 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
172 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28,200 |
34.93 |
1,557 |
37.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,568 |
60.45 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24,600 |
-16.61 |
1,358 |
-14.86 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
-14.29 |
2 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
149,840 |
2.30 |
8,274 |
4.44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,686 |
-8.60 |
701 |
-6.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,925 |
2.45 |
3,798 |
-22.38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23,211 |
-6.96 |
1,282 |
-28.60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
269 |
-12.09 |
15 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,052 |
-19.98 |
224 |
-18.32 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,790 |
-10.92 |
749 |
-32.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
203,402 |
-3.77 |
11,232 |
-1.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
95 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
-66.67 |
39 |
-66.37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
87.84 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,082 |
11.91 |
1,882 |
14.27 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6,745 |
-37.95 |
366 |
-53.02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40,220 |
4.47 |
2,221 |
6.63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,164 |
183.95 |
715 |
115.06 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4,664 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,683 |
-59.23 |
645 |
-58.39 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
23,425 |
-9.19 |
1,272 |
-31.17 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3,573 |
431.70 |
194 |
304.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
93,503 |
6.12 |
5,078 |
-19.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,948 |
0.00 |
163 |
1.89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
141 |
243.90 |
8 |
250.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70,894 |
1,132.51 |
3,915 |
1,158.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,597 |
-1.02 |
1,137 |
1.07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
158 |
97.50 |
9 |
100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,983 |
729.83 |
434 |
536.76 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,169 |
2.19 |
63 |
-17.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,035 |
6.12 |
925 |
-19.57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
856 |
0.00 |
47 |
2.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
373 |
-40.42 |
21 |
-46.15 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,432 |
0.00 |
355 |
2.31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
-98.71 |
5 |
-98.77 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913,256 |
2.73 |
50,430 |
4.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
683,809 |
-3.16 |
37,760 |
-1.14 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,297 |
9.34 |
2,777 |
11.62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47,405 |
-2.27 |
2,618 |
-0.23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,207 |
-6.52 |
343 |
-4.74 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21,646 |
115.38 |
1,176 |
63.19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,011 |
-5.85 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1,214 |
-11.39 |
67 |
-9.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249,845 |
-3.75 |
13,796 |
-1.74 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
600 |
-4.00 |
33 |
0.00 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,687 |
4.06 |
1,032 |
6.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,569 |
0.00 |
197 |
2.07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,686 |
|
204 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
439 |
0.00 |
24 |
4.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0.00 |
9 |
12.50 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,721 |
-1.71 |
93 |
-19.83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
192,971 |
-0.01 |
10,656 |
2.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22,767 |
21.98 |
1,257 |
24.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,600 |
-94.14 |
144 |
-94.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
950 |
3.83 |
52 |
6.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19,208 |
-19.48 |
1,061 |
-17.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
81,100 |
117.43 |
4,478 |
122.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
382,133 |
40.54 |
21,101 |
43.49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
215 |
514.29 |
12 |
1,000.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,120 |
0.00 |
2,657 |
2.11 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
-32.14 |
5 |
-28.57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,881 |
0.00 |
156 |
-18.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,513 |
18.54 |
1,022 |
-8.99 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
292 |
0.00 |
16 |
-23.81 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,921 |
|
211 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
|
11 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
383 |
0.00 |
21 |
-22.22 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
183,400 |
-11.81 |
10,127 |
-9.97 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
16,355 |
-17.11 |
888 |
-37.20 |
|
2025-04-25 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,400 |
0.00 |
243 |
-23.42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,429 |
5.90 |
1,625 |
8.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,803 |
942.20 |
100 |
1,000.00 |
|
2025-04-28 |
13F |
Detalus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5,500 |
|
304 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,405 |
-3.68 |
131 |
-26.97 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,500 |
-18.81 |
304 |
-13.68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,881 |
-12.45 |
325 |
-10.74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,264 |
0.00 |
177 |
-24.03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
217 |
-52.62 |
12 |
-65.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76,072 |
-4.03 |
4,167 |
-1.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
11,037 |
27.43 |
609 |
-2.25 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
721 |
-46.31 |
40 |
-45.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,300 |
0.00 |
72 |
1.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
437,909 |
91.15 |
24,181 |
95.15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
42.86 |
6 |
66.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,925 |
-44.49 |
713 |
-51.95 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,544 |
167.08 |
464 |
102.62 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
58,362 |
-37.87 |
3,223 |
-36.57 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
44,609 |
27.03 |
2,463 |
29.70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
117 |
-3.31 |
6 |
-25.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 |
-73.08 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,370 |
222.92 |
455 |
145.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
173 |
0.00 |
9 |
-25.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,187 |
3.89 |
397 |
5.88 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
981 |
-2.39 |
54 |
0.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
8,371 |
-3.19 |
462 |
-1.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,995 |
-1.25 |
0 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
158,777 |
121.06 |
8,768 |
69.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,735 |
1.77 |
814 |
3.83 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13,100 |
0.00 |
711 |
-24.28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,528 |
17.06 |
250 |
19.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
151 |
3.42 |
8 |
14.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,716 |
-0.81 |
426 |
1.43 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,854 |
-12.56 |
268 |
-10.67 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36,635 |
-12.84 |
2,023 |
-11.04 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
605 |
0.00 |
33 |
-21.43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
56,665 |
-0.03 |
3,129 |
2.09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-20.00 |
2 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,324 |
|
239 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,152 |
1.02 |
1,444 |
3.14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7,900 |
0.00 |
436 |
2.11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
26,897 |
0.83 |
1,485 |
-22.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
702 |
-12.03 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,259 |
4.55 |
290 |
6.62 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
196,938 |
-51.92 |
10,652 |
-60.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50,763 |
43.79 |
2,803 |
46.83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,698 |
-29.30 |
480 |
-27.82 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
0.00 |
42 |
-24.07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,500 |
|
525 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141,371 |
9.73 |
7,807 |
-15.79 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31,949 |
4.74 |
1,764 |
6.97 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,886 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178,271 |
49.36 |
9,844 |
52.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,888 |
-2.76 |
1,319 |
-0.68 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
4,500 |
0.00 |
248 |
2.06 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,602 |
-4.47 |
88 |
-26.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
477 |
-3.44 |
26 |
-25.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,737 |
0.00 |
317 |
1.94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,412 |
0.00 |
409 |
2.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,332 |
-90.68 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
18,777 |
-83.21 |
1,037 |
-82.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,229 |
233.97 |
68 |
252.63 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
11,249 |
-33.71 |
621 |
-32.28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
353 |
0.00 |
19 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6,178 |
17.01 |
341 |
19.65 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
288,056 |
229.57 |
15,906 |
236.49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,800 |
0.00 |
155 |
-23.38 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,236 |
-0.77 |
234 |
1.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,786 |
3.12 |
99 |
5.38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,848 |
59.58 |
1,260 |
63.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,628 |
-12.07 |
200 |
-10.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,908 |
-19.22 |
1,486 |
-17.55 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
59,404 |
9.10 |
3,280 |
11.38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35,000 |
0.00 |
1,933 |
2.06 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
491 |
-16.07 |
27 |
-35.71 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
14,590 |
0.00 |
789 |
-18.83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,263 |
0.00 |
456 |
2.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,400 |
7.69 |
464 |
9.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
241,042 |
-1.42 |
13,310 |
0.64 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2,654 |
-10.34 |
147 |
-8.75 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
783 |
4.68 |
43 |
4.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
6,624 |
14.66 |
366 |
16.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39,117 |
-73.69 |
2,160 |
-73.14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,344 |
0.00 |
668 |
-18.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
106 |
-35.76 |
6 |
-37.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
331 |
-1.19 |
18 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
83 |
-47.80 |
5 |
-50.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,715 |
|
205 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,319 |
1.69 |
680 |
3.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,285 |
28.18 |
899 |
30.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,743 |
|
372 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,615 |
13.80 |
310 |
16.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,234 |
-20.91 |
676 |
-19.26 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
74.00 |
5 |
100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
3,813 |
-7.56 |
206 |
-24.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,023 |
-5.10 |
56 |
-3.45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,772 |
143.50 |
1,920 |
148.70 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
16,588 |
3.62 |
901 |
-21.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,645 |
4.00 |
1,361 |
6.17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3,803 |
|
210 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,112 |
9.69 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,788 |
28.50 |
485 |
31.44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
21,013 |
-2.18 |
1,160 |
-0.09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
195 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40,034 |
-2.59 |
2,211 |
-0.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26,150 |
|
1,444 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
32,210 |
-8.09 |
1,749 |
-30.37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-68.07 |
2 |
-66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,203 |
2.56 |
174 |
-22.42 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,043 |
0.00 |
168 |
2.44 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,394 |
8.29 |
574 |
10.40 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18,476 |
77.11 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
195 |
-1.02 |
11 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,449 |
23.64 |
301 |
26.05 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17,284 |
|
954 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
27,741 |
9.88 |
1,532 |
12.16 |
|
2025-03-28 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,824 |
42.17 |
3 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,309 |
-2.99 |
238 |
-25.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
900 |
-39.80 |
50 |
-50.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,642,647 |
0.24 |
93,771 |
2.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27,872 |
-69.42 |
1,539 |
-68.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40,253 |
25.38 |
2,223 |
28.00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
18,424 |
8.95 |
849 |
-10.06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
567 |
-56.01 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,319 |
-44.05 |
238 |
-42.93 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
415 |
-32.52 |
23 |
-67.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,100 |
32.14 |
631 |
34.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,807 |
0.00 |
98 |
-24.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48,283 |
-2.42 |
2,666 |
-0.37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,129 |
0.34 |
2,216 |
2.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,914 |
6.59 |
213 |
-19.39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,557 |
40.49 |
1,522 |
43.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,233 |
-10.65 |
510 |
-8.78 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,117 |
6.02 |
2 |
0.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
201 |
|
11 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34,447 |
-15.99 |
1,902 |
-14.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,462 |
0.00 |
1,546 |
-24.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,216 |
0.00 |
66 |
-24.14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16,543 |
7.76 |
914 |
10.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,269 |
-9.71 |
244 |
-19.27 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,973 |
|
1,986 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
115,529 |
9.91 |
6,380 |
12.21 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3,678 |
-3.06 |
203 |
-0.98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
403 |
-14.26 |
22 |
-36.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,128 |
-0.73 |
504 |
1.41 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93,305 |
|
5,067 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
250 |
0.00 |
14 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,003 |
638.17 |
773 |
468.38 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27,519 |
-5.22 |
1,495 |
-28.21 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,500 |
-18.81 |
304 |
-17.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,991 |
-12.01 |
331 |
-10.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-16.67 |
3 |
-33.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
3,100 |
0.00 |
171 |
-23.32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
115 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
20,071 |
0.00 |
1,108 |
2.12 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,737 |
128.85 |
149 |
33.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20,533 |
6.75 |
1,134 |
8.94 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
183,195 |
0.55 |
9,949 |
-23.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
437,830 |
-0.82 |
24,177 |
1.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,542 |
11.25 |
2,791 |
13.55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
3,568 |
-6.18 |
194 |
-29.04 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
93 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38,300 |
-12.16 |
2,115 |
-10.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,500 |
216.18 |
1,187 |
223.43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
-20.00 |
7 |
-45.45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
587 |
-23.27 |
32 |
-33.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
525 |
0.00 |
29 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,800 |
|
983 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
114 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,884 |
-51.19 |
2,865 |
-50.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,636 |
-61.97 |
1,195 |
-61.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21,000 |
6.60 |
1,160 |
8.83 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,395 |
6.41 |
76 |
-19.35 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
156 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,202 |
15.47 |
120 |
-12.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,232 |
0.00 |
841 |
2.19 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
94,174 |
-6.88 |
5,200 |
-4.94 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,655 |
-10.59 |
864 |
-8.76 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10,494 |
|
579 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64,579 |
2.48 |
4 |
0.00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
13,900 |
178.00 |
768 |
184.07 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
173,052 |
6.39 |
9,556 |
-18.35 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46,600 |
5.67 |
2,573 |
7.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,249 |
-12.82 |
1,045 |
-33.94 |
|
2025-05-28 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
106 |
0.00 |
6 |
-28.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
140 |
47.37 |
8 |
40.00 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,465 |
3.97 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
726 |
20.00 |
40 |
25.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,249 |
5.51 |
1,502 |
7.44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,361 |
-0.07 |
296 |
2.07 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,690 |
-33.51 |
2,302 |
-32.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,254 |
14.17 |
1,806 |
-13.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,300 |
-64.43 |
1,231 |
-63.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84,500 |
8.47 |
4,666 |
10.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
846 |
98.59 |
47 |
100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
172,686 |
-6.41 |
9,536 |
-4.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,574 |
-11.45 |
5,167 |
-9.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,900 |
50.00 |
215 |
53.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,716 |
|
260 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,700 |
317.86 |
646 |
327.81 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,063,240 |
-2.74 |
57,745 |
-26.31 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
32,200 |
0.00 |
1,778 |
2.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,270 |
425.60 |
2,500 |
437.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,636 |
|
207 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
94 |
-25.60 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9,878 |
2.14 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,554 |
192.22 |
141 |
200.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,754 |
61.99 |
2,416 |
65.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,931 |
11.50 |
539 |
-15.52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,099 |
1.30 |
889 |
3.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
543 |
0.18 |
30 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,615 |
2.44 |
255 |
4.53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,989 |
|
607 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4,520 |
4.34 |
250 |
6.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
58,368 |
48.60 |
3,223 |
51.74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,657 |
-1.59 |
147 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
113,500 |
-4.78 |
6 |
0.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8,814 |
20.43 |
487 |
23.04 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12,942 |
2.47 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
559 |
50.27 |
31 |
50.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11,370 |
-7.55 |
647 |
-16.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,686 |
1.04 |
424 |
3.16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7,576 |
|
-418 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
498 |
2.89 |
27 |
3.85 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
119 |
-0.83 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,249 |
-73.92 |
235 |
-73.47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48,667 |
39.82 |
3 |
100.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,409 |
|
239 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,473 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
583 |
-14.52 |
32 |
-11.11 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
20,697 |
-4.06 |
1,143 |
-2.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,620 |
-12.35 |
1,856 |
-10.51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,300 |
0.00 |
293 |
2.10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,625 |
|
255 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,691 |
-4.73 |
1,032 |
-26.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,651 |
-13.41 |
779 |
-5.69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,128 |
-54.47 |
559 |
-53.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,949 |
4.22 |
108 |
5.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
437 |
1.16 |
24 |
4.35 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
2,390 |
0.00 |
132 |
1.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,618 |
17.21 |
697 |
-10.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,940 |
1.40 |
549 |
3.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,811 |
-18.71 |
155 |
-37.50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,734 |
0.00 |
124 |
-44.64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,830 |
0.00 |
874 |
2.10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,070 |
-9.17 |
59 |
-29.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5,928 |
56.08 |
327 |
59.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,692 |
3,578.26 |
93 |
4,550.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,221 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,288 |
-2.16 |
292 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,327 |
-11.51 |
239 |
-32.19 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,704,250 |
-3.98 |
259,769 |
-1.97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,978 |
12.39 |
109 |
14.74 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
112 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
2 |
0.00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
758 |
109.39 |
42 |
115.79 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,700 |
178.33 |
922 |
184.57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,077 |
0.28 |
59 |
-23.38 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
38 |
5.56 |
2 |
100.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2,518 |
6.65 |
137 |
-19.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,530 |
|
968 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,610 |
2.41 |
1,801 |
4.53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
127 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,038 |
-5.26 |
720 |
-3.36 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
41,000 |
0.00 |
2,264 |
2.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,317 |
-9.27 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,608 |
87.46 |
1,139 |
91.26 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
2,244 |
0.00 |
122 |
-24.37 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,555 |
46.98 |
84 |
20.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
167,736 |
-4.64 |
9,262 |
-2.65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6,264 |
37.01 |
340 |
3.98 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
242 |
20.40 |
13 |
30.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,668,432 |
-4.70 |
92,131 |
-2.71 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,408 |
-0.06 |
299 |
2.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,235 |
6.36 |
289 |
8.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,092 |
0.49 |
226 |
2.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,300 |
|
237 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,869 |
694.74 |
156 |
520.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,922 |
-0.95 |
714 |
1.13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,456 |
126.44 |
79 |
71.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
756 |
0.00 |
42 |
2.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
354,694 |
-6.10 |
19,586 |
-4.14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
947 |
11.81 |
52 |
15.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25,432 |
0.79 |
1,404 |
2.93 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
500 |
-6.89 |
28 |
-6.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
305,132 |
50.36 |
16,849 |
53.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,534 |
-5.53 |
195 |
-3.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11,600 |
|
641 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,780 |
0.00 |
982 |
2.08 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,983 |
0.00 |
275 |
2.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
12,100.00 |
7 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
154 |
1.99 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,300 |
0.00 |
179 |
-24.15 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,951 |
-2.54 |
649 |
-26.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
295 |
-41.47 |
16 |
-40.74 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4,404 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,337 |
36.07 |
936 |
35.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35,287 |
-4.71 |
1,916 |
-27.81 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,194 |
41.16 |
729 |
44.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,580 |
4.41 |
140 |
-20.90 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,100 |
-1.50 |
723 |
0.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
72,505 |
1.86 |
4,011 |
3.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
-51.39 |
4 |
-57.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,449 |
0.00 |
356 |
2.30 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
68,221 |
13.37 |
3,767 |
15.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,100 |
56.64 |
2,932 |
59.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,937 |
-5.98 |
770 |
-4.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85,000 |
4.29 |
4,694 |
6.47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
53,997 |
-5.53 |
2,982 |
-27.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,442 |
-0.09 |
963 |
2.01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,599 |
21.37 |
1,303 |
23.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59,851 |
49.02 |
3,305 |
52.12 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
175 |
0.57 |
10 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
-70.42 |
1 |
-66.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
134,557 |
-1.59 |
7,430 |
-24.48 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,132 |
-37.02 |
670 |
-35.73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,758 |
31.55 |
318 |
34.75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,821 |
8.86 |
321 |
11.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
310 |
0.00 |
17 |
6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,200 |
2.42 |
1,171 |
4.56 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
14,861 |
97.75 |
807 |
15.29 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20,350 |
-8.91 |
1,124 |
-7.04 |
|
2025-04-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
29,170 |
6.74 |
1,584 |
-19.10 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
51,147 |
-9.78 |
2,824 |
-7.89 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
178,945 |
-70.29 |
9,719 |
-77.49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4,454 |
-21.32 |
246 |
-19.93 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2,731 |
0.00 |
151 |
2.04 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,200 |
0.00 |
508 |
-23.15 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2,091 |
55.81 |
114 |
-34.68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,171 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
209,630 |
|
11,576 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,400 |
|
243 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,259 |
62.82 |
2,444 |
66.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,564 |
0.00 |
900 |
-24.26 |
|
2025-04-01 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1,420 |
0.00 |
78 |
2.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
15,600 |
0.00 |
861 |
2.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,062 |
-28.45 |
114 |
-45.41 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,027 |
|
112 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
34 |
-10.53 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,013 |
152.47 |
553 |
157.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13,235 |
11.26 |
731 |
13.53 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,157 |
-15.63 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
18,280 |
-27.49 |
1,009 |
-25.97 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
94 |
-48.91 |
5 |
-44.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
695,377 |
-7.27 |
38,399 |
-5.33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
95,837 |
-1.51 |
5,292 |
-24.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
495,667 |
7.36 |
27,371 |
9.61 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
313 |
2.62 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,437 |
|
355 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
135,211 |
-32.23 |
7,466 |
-30.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,302 |
-11.50 |
3,109 |
-9.68 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
34,232 |
16.65 |
1,890 |
-10.47 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,589 |
8.84 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,712 |
211.78 |
536 |
219.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411,201 |
-4.69 |
22,707 |
-2.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,608 |
119.07 |
89 |
125.64 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,128 |
2.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,096 |
0.00 |
558 |
2.01 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
3,928 |
41.91 |
217 |
8.54 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,789 |
0.00 |
97 |
-24.22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,412 |
-15.38 |
294 |
-36.03 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,321 |
79.92 |
126 |
36.96 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
61,389 |
40.29 |
3,390 |
43.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
323 |
20.52 |
18 |
21.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,310 |
-8.71 |
72 |
-6.49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30 |
20.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
860 |
0.00 |
47 |
-19.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,496 |
-25.10 |
690 |
-23.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,386,889 |
-1.85 |
242,244 |
0.21 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
800 |
|
44 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,244 |
-2.22 |
124 |
-25.45 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,180 |
0.00 |
65 |
3.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,198 |
-12.15 |
121 |
-10.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54,100 |
-1.46 |
2,987 |
0.61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,129 |
3.04 |
338 |
-20.84 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
8,400 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
400 |
0.00 |
22 |
4.76 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
-76.47 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338,987 |
-33.44 |
18,719 |
-32.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,310 |
0.00 |
569 |
2.15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
84,565 |
-8.36 |
4,670 |
-6.45 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,254 |
|
230 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5,179 |
21.74 |
286 |
23.91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
288 |
-29.76 |
16 |
-48.28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
33 |
3.12 |
2 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,149 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,491 |
8.18 |
358 |
10.49 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
7,744 |
|
421 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49,088 |
0.62 |
2,711 |
2.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12.90 |
1 |
-50.00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,274 |
0.00 |
231 |
-18.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,736 |
10.19 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
-37.06 |
6 |
-44.44 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
70,638 |
5.27 |
3,836 |
-20.23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27,597 |
-0.47 |
1,524 |
1.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,470 |
-6.68 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25,365 |
-23.65 |
1,401 |
-22.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,220 |
0.00 |
67 |
3.08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
782.35 |
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,773 |
19.23 |
319 |
21.84 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,240 |
-59.16 |
68 |
-68.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,177 |
1.87 |
824 |
-22.77 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
136,876 |
-7.85 |
7,434 |
-30.19 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
37,878 |
0.00 |
2,057 |
-24.24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
103 |
0.00 |
6 |
-16.67 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,000 |
4.60 |
1,428 |
-6.24 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
11,607 |
3.11 |
641 |
-20.89 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,147 |
3.75 |
225 |
-21.33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,900 |
-17.06 |
1,194 |
-25.72 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
29 |
3.57 |
2 |
0.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
127,701 |
40.58 |
9,154 |
-22.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
334,437 |
-3.11 |
18,468 |
-1.09 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
515 |
-72.89 |
28 |
-72.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26,700 |
-41.58 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,800 |
-42.34 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
173,650 |
11.78 |
9,589 |
14.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,354 |
-2.90 |
240 |
-0.83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
108 |
157.14 |
6 |
150.00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
173 |
0.00 |
0 |
|
|