2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,663 |
-9.94 |
39 |
-20.41 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1,593 |
-4.72 |
23 |
-14.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201,168 |
-7.67 |
2,959 |
-18.75 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,304 |
-50.79 |
63 |
-56.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
658 |
-52.76 |
10 |
-60.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
-2.28 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73,561 |
-49.55 |
1,082 |
-55.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,834 |
-15.44 |
56 |
-25.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-2.22 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,511 |
-1.44 |
130 |
-9.09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,611 |
-0.49 |
171 |
-12.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
-84.51 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54,068 |
-18.87 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,249 |
-18.68 |
19 |
-24.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
58,769 |
-6.97 |
864 |
-18.18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
285,551 |
-0.02 |
4,774 |
-0.44 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23,936 |
-17.17 |
400 |
-17.53 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26,128 |
-5.42 |
384 |
-16.70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
145,328 |
-7.18 |
2,226 |
-14.22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11,799 |
-13.89 |
197 |
-14.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
4,704 |
-82.53 |
78 |
-84.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
684 |
-52.70 |
11 |
-58.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,340 |
-9.63 |
345 |
-17.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,347 |
-44.87 |
358 |
-51.49 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
220,006 |
-2.72 |
3,236 |
-14.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,589 |
-8.40 |
656 |
-19.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,160 |
-4.18 |
105 |
-15.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
819 |
-52.71 |
13 |
-58.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,079 |
-42.97 |
119 |
-50.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
276 |
-82.28 |
4 |
-84.62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15,745 |
-20.31 |
232 |
-30.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-491 |
|
-8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133,759 |
-6.65 |
2,067 |
-14.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
568 |
-52.63 |
8 |
-60.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,868 |
-52.78 |
27 |
-59.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,068,296 |
-2.83 |
15,715 |
-14.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150,480 |
-55.33 |
2,214 |
-60.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
-28.46 |
14 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
304,865 |
-8.43 |
4,485 |
-19.44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,211 |
-23.70 |
297 |
-32.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
116,721 |
-4.47 |
1,717 |
-15.96 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,062 |
-5.06 |
84 |
-12.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
280,184 |
-2.00 |
4,122 |
-13.79 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
120 |
-52.76 |
2 |
-75.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,088 |
-0.15 |
119 |
-12.59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,900 |
-8.47 |
190 |
-19.57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37,309 |
-24.00 |
549 |
-33.17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
756 |
-52.75 |
12 |
-57.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,291 |
-3.11 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,219 |
-52.60 |
19 |
-58.14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12,011 |
-27.57 |
177 |
-36.46 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
778 |
-20.12 |
13 |
-18.75 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
12,400 |
-41.23 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,285 |
-32.00 |
225 |
-40.27 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,500 |
-54.41 |
228 |
-59.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17,409 |
-0.34 |
256 |
-12.33 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55,658 |
-14.68 |
860 |
-21.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61,053 |
-16.44 |
898 |
-26.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
279,528 |
-1.46 |
4,112 |
-13.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,642 |
-35.63 |
127 |
-43.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,809 |
-2.75 |
85 |
-14.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96,651 |
-1.37 |
1,422 |
-13.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88,753 |
-72.14 |
1,306 |
-66.45 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16,893 |
-0.53 |
259 |
-8.19 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,270 |
-2.60 |
63 |
-15.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,150 |
-7.81 |
488 |
-18.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44,703 |
-58.03 |
658 |
-63.09 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27,843 |
-14.21 |
430 |
-21.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,785 |
-52.56 |
26 |
-58.06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,510 |
-5.92 |
23 |
-14.81 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
25,517 |
-38.55 |
375 |
-45.97 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,422 |
-1.52 |
107 |
-1.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
129 |
-29.51 |
2 |
-66.67 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
451 |
-52.68 |
7 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
334 |
-41.71 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40,242 |
-0.29 |
592 |
-12.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
362 |
-5.73 |
5 |
-16.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
272 |
-18.32 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,608 |
-41.16 |
200 |
-48.19 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
37,309 |
-24.00 |
549 |
-33.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81,200 |
-26.21 |
1,194 |
-35.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,294 |
-0.70 |
483 |
-9.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,000 |
-8.16 |
132 |
-19.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,318 |
-27.90 |
34 |
-35.85 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,648 |
-23.15 |
78 |
-23.76 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,530 |
-53.18 |
25 |
-56.90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
158,199 |
-16.32 |
2,327 |
-26.38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-20,111 |
-2,307.57 |
-296 |
-2,066.67 |
|