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 |
|
|