2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.914 |
6,59 |
213 |
-19,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.866 |
34,03 |
1.263 |
36,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.557 |
40,49 |
1.522 |
43,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.207 |
205,57 |
67 |
214,29 |
|
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 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
426 |
20,68 |
24 |
21,05 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.860 |
|
213 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16.543 |
7,76 |
914 |
10,00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.784 |
14,23 |
264 |
-12,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93.305 |
|
5.067 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
156.852 |
20,65 |
9 |
14,29 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.679 |
2,69 |
314 |
4,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14.003 |
638,17 |
773 |
468,38 |
|
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 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
115 |
|
6 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154 |
1,32 |
0 |
|
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
300 |
|
17 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.500 |
216,18 |
1.187 |
223,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.800 |
|
983 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.000 |
6,60 |
1.160 |
8,83 |
|
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 |
|
2025-07-14 |
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 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.395 |
6,41 |
76 |
-19,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.620 |
12,25 |
145 |
14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.202 |
15,47 |
120 |
-12,50 |
|
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 |
|
2025-07-16 |
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 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
69.861 |
4,95 |
3.794 |
-20,48 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
173.052 |
6,39 |
9.556 |
-18,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.132 |
30,91 |
449 |
33,63 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46.600 |
5,67 |
2.573 |
7,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.262 |
14,82 |
235 |
17,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
140 |
47,37 |
8 |
40,00 |
|
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28.200 |
34,93 |
1.557 |
37,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.568 |
60,45 |
0 |
|
|
2025-08-06 |
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 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.249 |
5,51 |
1.502 |
7,44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
149.840 |
2,30 |
8.274 |
4,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.925 |
2,45 |
3.798 |
-22,38 |
|
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
|
|
Put
|
|
84.500 |
8,47 |
4.666 |
10,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
846 |
98,59 |
47 |
100,00 |
|
2025-08-14 |
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 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
95 |
|
|
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 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
87,84 |
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.082 |
11,91 |
1.882 |
14,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.754 |
61,99 |
2.416 |
65,48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.931 |
11,50 |
539 |
-15,52 |
|
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 |
|
|
2025-08-08 |
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 |
|
|
2025-06-20 |
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 |
|
2025-08-14 |
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 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.814 |
20,43 |
487 |
23,04 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12.942 |
2,47 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
141 |
243,90 |
8 |
250,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
559 |
50,27 |
31 |
50,00 |
|
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 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
498 |
2,89 |
27 |
3,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.894 |
1.132,51 |
3.915 |
1.158,52 |
|
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 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
50,00 |
1 |
|
|
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 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.625 |
|
255 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.169 |
2,19 |
63 |
-17,11 |
|
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 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.035 |
6,12 |
925 |
-19,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
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 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913.256 |
2,73 |
50.430 |
4,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50.297 |
9,34 |
2.777 |
11,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21.646 |
115,38 |
1.176 |
63,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.978 |
12,39 |
109 |
14,74 |
|
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 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
758 |
109,39 |
42 |
115,79 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.686 |
|
204 |
|
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22.767 |
21,98 |
1.257 |
24,58 |
|
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 |
Verition Fund Management LLC
|
|
|
|
17.530 |
|
968 |
|
|
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 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.610 |
2,41 |
1.801 |
4,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.513 |
18,54 |
1.022 |
-8,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.608 |
87,46 |
1.139 |
91,26 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.555 |
46,98 |
84 |
20,00 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6.264 |
37,01 |
340 |
3,98 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.921 |
|
211 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
|
11 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
242 |
20,40 |
13 |
30,00 |
|
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 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.456 |
126,44 |
79 |
71,74 |
|
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 |
|
2025-08-19 |
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 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5.500 |
|
304 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
305.132 |
50,36 |
16.849 |
53,51 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
11.037 |
27,43 |
609 |
-2,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.600 |
|
641 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.544 |
167,08 |
464 |
102,62 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
44.609 |
27,03 |
2.463 |
29,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.337 |
36,07 |
936 |
35,70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.370 |
222,92 |
455 |
145,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.187 |
3,89 |
397 |
5,88 |
|
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
72.505 |
1,86 |
4.011 |
3,94 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
158.777 |
121,06 |
8.768 |
69,67 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.000 |
4,29 |
4.694 |
6,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.735 |
1,77 |
814 |
3,83 |
|
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 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.528 |
17,06 |
250 |
19,62 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
175 |
0,57 |
10 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
151 |
3,42 |
8 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.324 |
|
239 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.758 |
31,55 |
318 |
34,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.152 |
1,02 |
1.444 |
3,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.821 |
8,86 |
321 |
11,07 |
|
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 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
26.897 |
0,83 |
1.485 |
-22,62 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
29.170 |
6,74 |
1.584 |
-19,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.259 |
4,55 |
290 |
6,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50.763 |
43,79 |
2.803 |
46,83 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2.091 |
55,81 |
114 |
-34,68 |
|
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 |
|
2025-08-12 |
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 |
|
2025-07-31 |
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.027 |
|
112 |
|
|
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 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
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 |
|
|
2025-07-28 |
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 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.229 |
233,97 |
68 |
252,63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.712 |
211,78 |
536 |
219,05 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.608 |
119,07 |
89 |
125,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.786 |
3,12 |
99 |
5,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.848 |
59,58 |
1.260 |
63,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.128 |
2,61 |
2 |
0,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
3.928 |
41,91 |
217 |
8,54 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
59.404 |
9,10 |
3.280 |
11,38 |
|
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 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.400 |
7,69 |
464 |
9,98 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
800 |
|
44 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.129 |
3,04 |
338 |
-20,84 |
|
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 |
|
2025-05-02 |
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 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
33 |
3,12 |
2 |
0,00 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49.088 |
0,62 |
2.711 |
2,73 |
|
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 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.736 |
10,19 |
1 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
70.638 |
5,27 |
3.836 |
-20,23 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.615 |
13,80 |
310 |
16,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
74,00 |
5 |
100,00 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.177 |
1,87 |
824 |
-22,77 |
|
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 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.150 |
|
1.444 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.203 |
2,56 |
174 |
-22,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.394 |
8,29 |
574 |
10,40 |
|
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 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.147 |
3,75 |
225 |
-21,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.476 |
77,11 |
1 |
|
|
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.824 |
42,17 |
3 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.642.647 |
0,24 |
93.771 |
2,24 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
127.701 |
40,58 |
9.154 |
-22,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
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 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.100 |
32,14 |
631 |
34,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
173.650 |
11,78 |
9.589 |
14,10 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
108 |
157,14 |
6 |
150,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.129 |
0,34 |
2.216 |
2,40 |
|