2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.489 |
-1,73 |
1.021 |
5,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
788 |
19,39 |
49 |
26,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.984 |
5,37 |
309 |
13,24 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.797 |
-17,95 |
778 |
-13,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3.455 |
-3,89 |
214 |
2,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
49.303 |
-20,54 |
3.052 |
-14,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
107.975 |
33,57 |
6.684 |
43,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
626 |
67,83 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28.242 |
-7,38 |
1.744 |
-0,63 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.973 |
|
169 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.292 |
-8,69 |
637 |
-2,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
651.896 |
-16,05 |
40.352 |
-9,94 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.733 |
|
355 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13.904 |
88,27 |
861 |
101,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
380 |
0,53 |
24 |
9,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
360 |
-90,16 |
22 |
-89,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.736 |
12,01 |
417 |
19,88 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.839 |
-11,01 |
1.352 |
-4,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29.793 |
-81,39 |
1.844 |
-80,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
501 |
2,87 |
31 |
10,71 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
26.478 |
-14,43 |
1.639 |
-8,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.401 |
0,09 |
211 |
7,14 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.526 |
-0,84 |
342 |
6,54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.478 |
2,37 |
720 |
-13,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.601 |
-12,69 |
347 |
-6,49 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
418.908 |
0,00 |
27.036 |
-17,46 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
451.807 |
-22,97 |
27.967 |
-17,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
157 |
0,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.397 |
0,00 |
272 |
7,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.009 |
-21,04 |
186 |
-15,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
439 |
0,00 |
27 |
8,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
94 |
13,25 |
5 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.033 |
-4,89 |
992 |
2,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
2.442 |
-95,48 |
128 |
-96,49 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
38.477 |
47,63 |
2.024 |
15,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.310 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.480 |
4,71 |
9.390 |
-18,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.774 |
6,49 |
918 |
14,20 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4.181 |
63,64 |
237 |
44,51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
53.683 |
16,84 |
2.824 |
-8,79 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.521 |
-23,49 |
94 |
-17,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.393 |
-5,49 |
148 |
1,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.154 |
-17,30 |
406 |
-27,24 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
9.000 |
-32,70 |
557 |
-38,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
369 |
29,02 |
23 |
37,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
147.446 |
-9,15 |
9.127 |
-2,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.182 |
437,59 |
568 |
473,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.090 |
13,85 |
175 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
1,53 |
29 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.219 |
0,53 |
2.056 |
7,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
66 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.900 |
|
303 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.448 |
5,20 |
1.204 |
12,85 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22.126 |
-19,05 |
1.277 |
-31,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6.778 |
-1,25 |
420 |
5,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.816 |
-20,36 |
1.041 |
-14,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.409 |
-13,40 |
273 |
-7,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.033 |
-0,11 |
5.944 |
7,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.324 |
687,94 |
701 |
743,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
191.648 |
0,32 |
11.863 |
7,63 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.892 |
0,00 |
303 |
7,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.484 |
-8,07 |
482 |
-19,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.278 |
0,00 |
79 |
8,22 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.581 |
-45,91 |
102 |
-55,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
350 |
316,67 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
59,85 |
35 |
25,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
6 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.589 |
5,28 |
189 |
-17,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
174 |
-24,68 |
11 |
-23,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
592 |
106,99 |
37 |
125,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.345 |
-2,25 |
474 |
-14,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.917 |
0,13 |
1.666 |
9,75 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26.161 |
-13,17 |
1.763 |
-22,65 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
|
-0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
465.995 |
0,43 |
28.845 |
7,74 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35.721 |
324,19 |
2.211 |
355,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
164 |
-7,34 |
10 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99.561 |
207,25 |
6.163 |
229,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
165.000 |
|
10.214 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
428.412 |
5,68 |
24.321 |
-7,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
215 |
-23,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.884 |
-6,76 |
1 |
0,00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6.843 |
-38,46 |
424 |
-43,97 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
180.060 |
|
11 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
188.458 |
91,07 |
12 |
120,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27.760 |
-2,28 |
1.718 |
4,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.388 |
-5,63 |
210 |
0,97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.376 |
3,69 |
2.561 |
11,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.734 |
-35,14 |
603 |
-30,40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
2.119 |
11,23 |
131 |
20,18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.106 |
-1,75 |
254 |
5,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.729 |
|
1.345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.670 |
0,00 |
2.394 |
7,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.083 |
13,95 |
438 |
22,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.300 |
-72,54 |
761 |
-70,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.493.413 |
-1,94 |
92.442 |
5,19 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.972 |
0,00 |
246 |
6,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.260 |
0,00 |
1.564 |
7,28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
59.790 |
0,19 |
3.701 |
7,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.400 |
-26,39 |
1.882 |
-21,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28.900 |
-43,99 |
1.789 |
-39,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124.569 |
3,69 |
7.711 |
11,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.651 |
1,90 |
1.650 |
9,28 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
36.903 |
66,54 |
2.284 |
78,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.760 |
-18,13 |
295 |
-12,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
406 |
-12,12 |
25 |
-3,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.821 |
0,12 |
2.261 |
-11,93 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.955 |
-3,46 |
183 |
3,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.249 |
101,78 |
77 |
120,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.363 |
0,00 |
1.637 |
-15,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.302 |
1,87 |
1.009 |
9,32 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
127.010 |
3,75 |
6.682 |
-19,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.276 |
-13,05 |
636 |
-6,61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
571.311 |
2,31 |
35.364 |
9,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.825 |
20,06 |
1.165 |
28,87 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
57.000 |
|
4 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201.979 |
-5,55 |
12.502 |
1,32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.563 |
-19,67 |
716 |
-13,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.886 |
-8,72 |
241 |
-2,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
63.793 |
2,24 |
3.949 |
9,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420.951 |
-57,02 |
26.057 |
-53,90 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.824 |
-48,37 |
484 |
-44,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.231 |
275,14 |
1.376 |
303,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
164 |
1,23 |
10 |
11,11 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67.466 |
|
4.176 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
85.492 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.887 |
0,93 |
1.099 |
-21,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
232 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.760 |
4,42 |
542 |
11,98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
103.053 |
0,00 |
6.379 |
7,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.641 |
|
225 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
19.700 |
0,00 |
1.219 |
7,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
903.831 |
|
55.947 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.739.588 |
-1,86 |
107.680 |
5,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
200 |
-29,58 |
12 |
-42,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
401 |
10,77 |
25 |
20,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
97.683 |
0,00 |
5.139 |
-21,92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60.000 |
8,18 |
3.714 |
16,06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.592 |
8,46 |
-261 |
-4,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
-80,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
84 |
2.700,00 |
5 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.389 |
0,00 |
519 |
7,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.062 |
|
251 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.029 |
|
970 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
-12,16 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.922 |
27,71 |
119 |
37,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
96.765 |
1,24 |
5.091 |
-20,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
383.509 |
-0,37 |
21.772 |
-12,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.103 |
5,37 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.420 |
0,00 |
180 |
-22,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.300 |
2,65 |
3.361 |
10,12 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.180 |
1,20 |
73 |
8,96 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
7.601 |
-12,19 |
400 |
-31,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.147 |
-10,87 |
257 |
-4,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.455 |
-33,92 |
276 |
-29,31 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
17.382 |
0,00 |
1.076 |
7,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.639 |
0,66 |
1.456 |
-11,44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
768 |
0,00 |
48 |
6,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.633 |
0,61 |
844 |
7,94 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
Short
|
|
-48.500 |
-0,00 |
-3.002 |
7,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.878 |
10,05 |
1.107 |
18,04 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
105.976 |
0,56 |
6.560 |
7,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.149 |
4,85 |
5 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133.482 |
-6,39 |
7.578 |
-17,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.489.097 |
2,06 |
92.175 |
9,49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25.075 |
9,82 |
1.552 |
17,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.625 |
8,84 |
101 |
16,28 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.506 |
-34,32 |
217 |
-29,55 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
463.818 |
11,01 |
24.401 |
-13,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.140 |
3,64 |
71 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.999 |
-58,43 |
433 |
-55,41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.152 |
24,53 |
-481 |
-2,83 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
37.532 |
9,89 |
2.529 |
-2,05 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
387.265 |
2,60 |
20.374 |
-19,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.368 |
-35,40 |
1.446 |
-30,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
131.528 |
4,60 |
8.142 |
12,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.072 |
21,87 |
740 |
-4,88 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
108.536 |
-70,35 |
6.718 |
-68,19 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
155,81 |
7 |
200,00 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
28.906 |
-5,45 |
1.789 |
1,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-9,09 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.712 |
1,48 |
230 |
8,53 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
850.000 |
0,00 |
52.615 |
7,28 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
417 |
-97,90 |
26 |
-98,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.545 |
-3,27 |
450 |
-24,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
12,50 |
18 |
-15,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.758 |
5,94 |
2.407 |
-17,29 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
48.955 |
274,30 |
2.825 |
218,02 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29.386 |
-0,37 |
1.819 |
6,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.147 |
-1,86 |
4.795 |
-23,38 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.581 |
-2,10 |
531 |
5,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.542 |
11,55 |
1.344 |
-12,96 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
351 |
|
22 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
256.320 |
52,41 |
16 |
66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
169 |
1,81 |
10 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238.048 |
5,95 |
14.735 |
13,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.149 |
|
257 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.169 |
0,61 |
1.434 |
7,98 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.616 |
-17,80 |
967 |
-11,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41.892 |
36,99 |
2.593 |
47,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.217 |
-16,36 |
69 |
-25,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
121.143 |
-1,04 |
7.499 |
6,16 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
70.532 |
14,73 |
4.366 |
23,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
411.875 |
21,52 |
25.495 |
30,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32.600 |
-1,51 |
2.018 |
5,66 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.500 |
72,66 |
447 |
35,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.361 |
0,59 |
872 |
-11,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.939 |
29,26 |
490 |
37,64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.384 |
|
209 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
20.475 |
-4,10 |
1.267 |
2,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.008 |
1,62 |
681 |
8,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
49.024 |
9,11 |
3.034 |
17,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52.214 |
199,56 |
3.232 |
221,59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
298 |
-2,30 |
16 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.697 |
2.432,84 |
105 |
3.400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.200 |
0,00 |
136 |
7,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.202 |
0,00 |
1.747 |
-21,95 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
8.336 |
-1,29 |
516 |
5,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.491 |
13,24 |
1.731 |
-0,40 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.768 |
23,46 |
271 |
8,43 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
-11,24 |
4 |
-20,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46.612 |
-14,65 |
2.452 |
-33,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
335 |
9,84 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.375 |
0,00 |
457 |
7,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
636.933 |
-3,06 |
39.426 |
4,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.403 |
2,42 |
1.201 |
9,88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.531 |
0,00 |
144 |
-12,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.882 |
-78,31 |
364 |
-76,73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.570 |
-5,40 |
345 |
1,47 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8.644 |
28,04 |
535 |
37,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85.578 |
2,45 |
5.297 |
9,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
270.115 |
30,03 |
16.720 |
39,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50.716 |
3,94 |
3.139 |
11,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.744 |
46,04 |
4.038 |
14,01 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.613 |
1,42 |
719 |
8,79 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
42.984 |
-54,88 |
2.661 |
-60,58 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
513.556 |
663,39 |
31.789 |
719,09 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.173 |
6,73 |
135 |
14,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.064 |
2,15 |
809 |
9,63 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
39.000 |
7,14 |
2.414 |
14,95 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
93.498 |
14,12 |
4.919 |
-10,92 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
-81,13 |
43 |
-79,91 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
60.039 |
-86,51 |
3.464 |
-88,54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
16.308 |
-174,42 |
1.009 |
-179,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.622.594 |
104,05 |
100.439 |
118,91 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
215.902 |
-6,97 |
13.364 |
-0,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101.550 |
6,59 |
5.765 |
-6,25 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
8.500 |
0,00 |
526 |
7,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
312 |
|
19 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117.038 |
372,42 |
7.245 |
407,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.653 |
-3,82 |
268 |
-18,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.003 |
0,00 |
57 |
-12,50 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72.599 |
264,03 |
3.819 |
184,36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
97.880 |
4,29 |
5.149 |
-18,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.586 |
3,63 |
2.141 |
11,17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
78.625 |
3,45 |
4.867 |
10,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352.188 |
0,95 |
21.800 |
8,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
943 |
-18,43 |
58 |
-12,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.554.885 |
-2,26 |
777.147 |
4,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
791 |
15,81 |
49 |
23,08 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.413 |
-50,10 |
904 |
-55,56 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17.152 |
14,36 |
1.156 |
1,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100.490 |
3,27 |
6.220 |
10,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.023 |
-16,04 |
806 |
-9,94 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
40.355 |
-8,53 |
2.498 |
-1,89 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3.988 |
0,00 |
247 |
6,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.728 |
10,73 |
355 |
18,79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.383 |
7,83 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8.837 |
-6,11 |
465 |
-26,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.548 |
1,77 |
653 |
9,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.354 |
3,56 |
1.260 |
11,02 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
245.761 |
-2,73 |
15.213 |
4,35 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.701 |
5,86 |
229 |
13,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.458 |
2,52 |
338 |
9,77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.722 |
0,70 |
1.283 |
8,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
109.789 |
-1,52 |
6.796 |
5,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151.400 |
-71,41 |
9.372 |
-69,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
460.000 |
|
28.474 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.919 |
67,37 |
428 |
79,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
289.500 |
36,94 |
17.920 |
46,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.130 |
-81,57 |
4.279 |
-80,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
130 |
6,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
188.375 |
9,56 |
11.660 |
17,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
181.500 |
148,97 |
11.208 |
167,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.887 |
1,88 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
155.000 |
-21,88 |
9.571 |
-16,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.346 |
-84,80 |
701 |
-83,70 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
854 |
32,61 |
48 |
17,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.841 |
-12,38 |
3 |
0,00 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
66.607 |
55,90 |
3.504 |
21,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
325.230 |
18,25 |
18.463 |
4,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
302 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
330.000 |
65,00 |
20.427 |
77,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.761 |
2,58 |
1.657 |
10,03 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
99.605 |
|
6.166 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.466 |
|
1.638 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207.445 |
|
12.841 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
82.841 |
14,89 |
5.113 |
22,88 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
150.269 |
32,98 |
9.302 |
42,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
-91,67 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.968 |
-61,78 |
114 |
-67,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
227 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
75.109 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
658 |
95,83 |
45 |
131,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.911 |
-6,91 |
1.851 |
-0,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.764 |
|
294 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
553 |
-7,37 |
34 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.776 |
0,00 |
2.215 |
7,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
5.240 |
0,00 |
324 |
7,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.419 |
1,44 |
893 |
8,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.218 |
-1,14 |
69 |
-12,66 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.375 |
0,00 |
457 |
7,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.404 |
1,81 |
87 |
8,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129.310 |
-0,14 |
7.341 |
-12,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
25.258 |
34,35 |
1.434 |
18,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
281 |
0,00 |
17 |
6,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
113 |
14,14 |
7 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.047 |
-15,99 |
2.169 |
-9,89 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15.100 |
-12,21 |
871 |
-25,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.577 |
15,97 |
293 |
-9,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.451 |
|
337 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.085 |
-25,83 |
934 |
-20,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.046 |
-38,74 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.707 |
4,39 |
663 |
12,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.191 |
7,37 |
1.002 |
15,17 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.276 |
268,09 |
203 |
296,08 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.308 |
30,77 |
3.541 |
2,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.220 |
1,51 |
3 |
50,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.941 |
-5,72 |
224 |
-17,10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.871 |
2,03 |
1.292 |
9,41 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.712 |
41,89 |
1 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
8.912 |
-86,62 |
514 |
-88,64 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
44.234 |
4,57 |
2.327 |
-18,35 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
180.213 |
7,37 |
9.481 |
-16,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.034.294 |
-3,07 |
64.022 |
3,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.145 |
19,83 |
1 |
0,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
211 |
-24,10 |
13 |
-18,75 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
217 |
-8,82 |
13 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.959 |
-6,20 |
802 |
0,63 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.200 |
0,61 |
2.055 |
7,93 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
238.061 |
0,00 |
12.524 |
-21,93 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
905 |
0,00 |
56 |
7,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.162 |
0,00 |
324 |
-21,93 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
227.200 |
72,91 |
14.064 |
85,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
329.900 |
0,21 |
20.421 |
7,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
327 |
4.571,43 |
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.874 |
2,52 |
1.602 |
9,96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.891 |
17,53 |
1.032 |
-0,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52.220 |
1,51 |
3.232 |
8,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179.812 |
-9,87 |
11.130 |
-3,31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.967 |
33,09 |
679 |
42,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
20 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.920 |
-10,75 |
243 |
-4,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.401 |
-11,89 |
74 |
-31,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
378 |
0,00 |
23 |
9,52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.920 |
-6,23 |
1.101 |
-26,81 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
28.894 |
17,25 |
1.789 |
25,83 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223.419 |
-11,10 |
11.754 |
-30,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.798 |
|
421 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.263 |
|
1.502 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.354 |
0,00 |
517 |
7,26 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.144 |
1,97 |
257 |
9,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
155,81 |
7 |
200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.428.487 |
68,61 |
150.323 |
80,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.014 |
0,00 |
264 |
-21,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
555.380 |
1.180,39 |
34.378 |
1.273,98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.423 |
-8,09 |
1.758 |
-1,24 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
109.478 |
1,30 |
6.777 |
8,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.601 |
-28,08 |
99 |
-23,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
101.607 |
0,00 |
6.289 |
7,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.446 |
0,00 |
151 |
7,09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
90,48 |
12 |
100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.150 |
-28,86 |
803 |
-37,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.229 |
3,84 |
1.225 |
-11,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.851 |
77,10 |
857 |
90,02 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.252 |
-7,87 |
77 |
-1,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
34.925 |
-44,31 |
1.837 |
-56,53 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
3,06 |
6 |
20,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3.527 |
-29,21 |
200 |
-37,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.367 |
-39,13 |
270 |
-34,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77.700 |
181,52 |
4.810 |
202,07 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37.789 |
0,07 |
2.339 |
7,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.067 |
2,40 |
66 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
121.535 |
-1,36 |
7.523 |
5,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46.245 |
-69,67 |
2.881 |
-64,15 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
28.906 |
-5,45 |
1.789 |
1,42 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82.115 |
19,91 |
4.738 |
22,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
424.628 |
-9,18 |
26.284 |
-2,57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.313 |
0,00 |
143 |
7,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.989 |
0,18 |
1.683 |
-21,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.908 |
-15,18 |
2.285 |
-9,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68.455 |
0,78 |
4 |
33,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
656 |
4.585,71 |
41 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.875 |
2,71 |
2.778 |
10,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65.311 |
11,84 |
4.043 |
19,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
67.529 |
123,41 |
4.180 |
139,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.399 |
|
334 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
33.350 |
1.331,95 |
2.064 |
1.440,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.505.637 |
-3,17 |
93.199 |
3,87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.956 |
3,67 |
369 |
11,18 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
100 |
-13,04 |
7 |
-25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.209 |
4,14 |
1.560 |
11,75 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13.000 |
-0,99 |
684 |
-22,74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135.598 |
-2,45 |
8.394 |
4,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
335.585 |
318,71 |
20.773 |
349,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
-10,83 |
7 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.242 |
-80,80 |
1.486 |
-85,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
9.676 |
-0,28 |
599 |
6,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.922 |
-17,29 |
2.038 |
-11,28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
604.112 |
-0,49 |
37.395 |
6,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
276 |
-27,18 |
16 |
-40,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.464 |
-18,09 |
301 |
-27,18 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
68.570 |
143,50 |
4.244 |
161,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
341.800 |
72,28 |
21.157 |
84,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
118.800 |
30,32 |
7.354 |
39,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
534.400 |
50,15 |
33.079 |
61,09 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.083 |
|
810 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.227 |
26,57 |
2 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
236.861 |
-2,42 |
13.447 |
-14,17 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
38.600 |
|
2.389 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.635 |
-1,71 |
320 |
-13,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.877 |
-21,66 |
925 |
-16,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.500 |
8,02 |
217 |
16,13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.928 |
0,00 |
924 |
7,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102.589 |
2,59 |
6.350 |
10,05 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
50.820 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
632.463 |
3,58 |
39.149 |
11,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.110.095 |
-3,32 |
68.715 |
3,72 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
173.100 |
|
10.682 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.695 |
0,00 |
353 |
7,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.176 |
1,99 |
73 |
9,09 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
302.015 |
|
18.695 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
123.590 |
34,20 |
7.650 |
43,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.244 |
-27,21 |
298 |
-35,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.436 |
-97,15 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.226.218 |
-1,15 |
75.903 |
6,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.393 |
|
210 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
641 |
-7,77 |
40 |
-17,02 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
6.366 |
-87,44 |
394 |
-86,53 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
497 |
0,00 |
31 |
7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0,00 |
22 |
10,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
176.097 |
4,95 |
9.264 |
-18,07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
11.596 |
|
718 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.253 |
|
449 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
313 |
-18,70 |
19 |
-13,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.944.592 |
-1,52 |
677.470 |
5,65 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27.172 |
13,85 |
2 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
20.397 |
-42,38 |
1 |
-50,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17.129 |
-1,19 |
972 |
-13,06 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
564 |
0,00 |
30 |
-23,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.468 |
0,00 |
153 |
7,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
52.675 |
-2,70 |
3.261 |
4,39 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
58.885 |
0,05 |
3.343 |
-12,01 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
62.143 |
|
3.269 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.343 |
|
331 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.310 |
0,00 |
391 |
7,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
734 |
-28,53 |
39 |
-44,93 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
138.700 |
264,04 |
8.586 |
290,58 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
7.751 |
-32,83 |
480 |
-27,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.384 |
-5,80 |
1.509 |
1,07 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.825 |
0,00 |
175 |
6,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.017 |
11,14 |
527 |
-13,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
3 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
12.138 |
47,83 |
751 |
58,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.963 |
58,56 |
122 |
70,42 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4.329 |
|
268 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
53.135 |
0,51 |
3.289 |
7,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.195 |
-9,84 |
569 |
-3,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.507 |
-3,65 |
2.693 |
3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.547 |
-2,81 |
1.458 |
4,29 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
561 |
-59,29 |
32 |
-45,61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.100 |
-35,29 |
68 |
-30,61 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
5.865 |
-86,62 |
338 |
-88,65 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9.562 |
4,64 |
503 |
-18,21 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.100.727 |
1,94 |
68.135 |
9,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84.178 |
1,55 |
5.211 |
8,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.244 |
-5,55 |
510 |
1,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.541 |
-9,75 |
1.337 |
-3,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.555 |
8,39 |
2.291 |
-15,37 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.222 |
-12,49 |
323 |
-6,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.833.682 |
0,37 |
113.518 |
7,66 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
594 |
-73,13 |
31 |
-79,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.849 |
15,67 |
424 |
24,05 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
65.000 |
|
4.024 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.260 |
10,31 |
1.093 |
-2,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
484 |
10,76 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52.399 |
-0,79 |
3.243 |
6,43 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
21.728 |
1,65 |
1.345 |
9,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.731 |
9,55 |
850 |
17,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
265.000 |
|
16.404 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.755 |
-7,12 |
198 |
-27,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.591 |
|
1.213 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
735 |
-18,87 |
39 |
-37,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
19.067 |
0,00 |
1.180 |
7,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.102 |
123,23 |
4.216 |
139,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.180 |
|
940 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.670 |
-2,12 |
351 |
4,79 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
774 |
-14,29 |
41 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.478.690 |
-12,81 |
91.531 |
-6,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.010 |
14,91 |
4.086 |
23,30 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
63.570 |
-1,29 |
3.935 |
5,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.910 |
-36,12 |
1.913 |
-31,48 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14.949 |
33,40 |
786 |
4,11 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.692.474 |
7,65 |
141.651 |
-15,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.543 |
-0,79 |
1.148 |
6,40 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
192.589 |
4,83 |
11.921 |
12,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.409 |
-49,54 |
2.439 |
-45,87 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5.897 |
0,00 |
310 |
-21,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.683 |
13,61 |
663 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
147,17 |
8 |
166,67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9.325 |
-0,60 |
577 |
6,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.178 |
-2,80 |
1.806 |
4,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.229.911 |
-2,27 |
261.831 |
4,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.400 |
5,81 |
1.015 |
13,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.358 |
11,75 |
3.860 |
19,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35.600 |
93,48 |
2.204 |
107,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.340 |
-6,59 |
1.754 |
0,23 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.214 |
-22,47 |
239 |
-31,71 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
61.912 |
66,68 |
3.832 |
78,81 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.462 |
|
214 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.968 |
-47,52 |
735 |
-59,06 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
284.343 |
-39,39 |
17.601 |
-34,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.795.087 |
-5,69 |
111.116 |
1,17 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
21.700 |
393,18 |
1.343 |
430,83 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
41.094 |
-90,36 |
2.371 |
-91,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
66.892 |
111,41 |
4.141 |
126,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333.301 |
-2,17 |
18.921 |
-13,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
84.808 |
0,00 |
5.250 |
7,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.859 |
-44,34 |
548 |
-40,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.058 |
0,77 |
1.056 |
8,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19.218 |
320,34 |
1.190 |
352,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47.607 |
-3,12 |
2.703 |
-14,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.013 |
0,00 |
63 |
6,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.898 |
6,97 |
2.965 |
14,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
311,11 |
2 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.058 |
6,25 |
740 |
-17,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.151 |
4,37 |
429 |
-18,63 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33.237 |
45,11 |
2.145 |
19,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
727.977 |
4,32 |
38.299 |
-18,56 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
271.052 |
-9,82 |
14.260 |
-29,59 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
25.443 |
-80,80 |
1.468 |
-83,69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80.400 |
27,01 |
4.977 |
36,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.600 |
49,09 |
1.523 |
59,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.541 |
-29,66 |
714 |
-24,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.368 |
4,27 |
951 |
11,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.891 |
-11,15 |
7.855 |
-4,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.575 |
5,92 |
97 |
14,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
654 |
-22,60 |
40 |
-16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360.079 |
11,59 |
20.442 |
-1,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
383 |
0,00 |
24 |
4,55 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
62.143 |
-2,07 |
4.188 |
-12,72 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42.650 |
-2,67 |
2.421 |
-14,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.480 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.391 |
-19,09 |
136 |
-28,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
-52,13 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.086 |
-42,31 |
129 |
-37,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.663 |
1,37 |
4.869 |
8,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.723 |
-59,09 |
8.339 |
-56,11 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
150.642 |
11,84 |
9.325 |
19,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41.600 |
-14,23 |
2.575 |
-7,97 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
645.380 |
23,11 |
39.949 |
32,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.709 |
-0,12 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.761 |
-4,34 |
295 |
2,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37.925 |
2,25 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
200 |
-27,80 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
18,18 |
16 |
-5,88 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12.271 |
-5,26 |
760 |
1,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.988 |
0,00 |
680 |
7,26 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-192.848 |
-34,59 |
-11.937 |
-29,82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.265 |
-2,41 |
140 |
5,26 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
7.990 |
0,00 |
495 |
7,16 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
96.635 |
5,43 |
5.486 |
-7,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.162 |
3,91 |
567 |
11,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
15.575 |
|
964 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308.322 |
2,48 |
19.096 |
9,93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117.418 |
11,71 |
6.177 |
-12,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10.434 |
0,63 |
646 |
7,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.409 |
44,84 |
830 |
55,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.532 |
0,83 |
1.606 |
-21,27 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
20.742 |
3,29 |
1.284 |
10,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
503.333 |
-25,89 |
31.156 |
-20,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.672 |
-0,82 |
5.798 |
6,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
301.743 |
31,27 |
18.678 |
40,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.375.380 |
20,31 |
147.036 |
29,07 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
37.323 |
3,62 |
1.964 |
-19,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.625 |
2,62 |
162 |
10,20 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-55.905 |
-35,01 |
-3.461 |
-30,28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.464 |
0,00 |
833 |
7,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
26.162 |
0,00 |
1.619 |
7,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
126 |
0,00 |
8 |
16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
297.000 |
|
18.384 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100.911 |
-8,27 |
6.246 |
-1,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
367 |
2,23 |
23 |
10,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
14.078 |
16,57 |
871 |
25,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.742 |
3,05 |
665 |
10,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
92.356 |
-69,13 |
5.717 |
-66,89 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
479 |
11,14 |
30 |
20,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16.249 |
10,30 |
855 |
-13,91 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
100.896 |
-1,97 |
6.245 |
5,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112.808 |
-3,79 |
7.013 |
3,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.308 |
0,00 |
2.681 |
7,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.200 |
42,28 |
1.312 |
52,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29.400 |
65,17 |
1.820 |
77,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
-9,09 |
6 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
242.131 |
9,00 |
14.988 |
16,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
183.000 |
759,15 |
11.328 |
821,64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.417 |
|
212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.968 |
|
679 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
244 |
|
13 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
275 |
13,17 |
17 |
13,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.025 |
-6,09 |
3.579 |
-26,70 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
28.236 |
-33,63 |
1.748 |
-28,81 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
259.464 |
-17,02 |
16.061 |
-10,98 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.744 |
68,05 |
356 |
80,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
-11,05 |
10 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.067 |
0,26 |
685 |
-11,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.448 |
-13,42 |
956 |
-7,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
988 |
25,86 |
61 |
35,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.965 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
21.215 |
18,88 |
1.313 |
27,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.878 |
-2,14 |
107 |
-13,82 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
141.985 |
30,23 |
7.470 |
1,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.218 |
1,33 |
75 |
8,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
192 |
-47,97 |
12 |
-47,62 |
|