2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,489 |
-1.73 |
1,021 |
5.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
788 |
19.39 |
49 |
26.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,984 |
5.37 |
309 |
13.24 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,797 |
-17.95 |
778 |
-13.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3,455 |
-3.89 |
214 |
2.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
49,303 |
-20.54 |
3,052 |
-14.78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
107,975 |
33.57 |
6,684 |
43.29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
626 |
67.83 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28,242 |
-7.38 |
1,744 |
-0.63 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,973 |
|
169 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,292 |
-8.69 |
637 |
-2.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
651,896 |
-16.05 |
40,352 |
-9.94 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,733 |
|
355 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13,904 |
88.27 |
861 |
101.88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
380 |
0.53 |
24 |
9.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
360 |
-90.16 |
22 |
-89.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,736 |
12.01 |
417 |
19.88 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21,839 |
-11.01 |
1,352 |
-4.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29,793 |
-81.39 |
1,844 |
-80.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
501 |
2.87 |
31 |
10.71 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
26,478 |
-14.43 |
1,639 |
-8.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,401 |
0.09 |
211 |
7.14 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,526 |
-0.84 |
342 |
6.54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,478 |
2.37 |
720 |
-13.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,601 |
-12.69 |
347 |
-6.49 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
418,908 |
0.00 |
27,036 |
-17.46 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
451,807 |
-22.97 |
27,967 |
-17.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
157 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,397 |
0.00 |
272 |
7.51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,009 |
-21.04 |
186 |
-15.07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
439 |
0.00 |
27 |
8.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
94 |
13.25 |
5 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,033 |
-4.89 |
992 |
2.06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
2,442 |
-95.48 |
128 |
-96.49 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
38,477 |
47.63 |
2,024 |
15.26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,310 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,480 |
4.71 |
9,390 |
-18.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,774 |
6.49 |
918 |
14.20 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,181 |
63.64 |
237 |
44.51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
53,683 |
16.84 |
2,824 |
-8.79 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,521 |
-23.49 |
94 |
-17.54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,393 |
-5.49 |
148 |
1.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,154 |
-17.30 |
406 |
-27.24 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
9,000 |
-32.70 |
557 |
-38.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
369 |
29.02 |
23 |
37.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
147,446 |
-9.15 |
9,127 |
-2.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,182 |
437.59 |
568 |
473.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,090 |
13.85 |
175 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
1.53 |
29 |
7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,219 |
0.53 |
2,056 |
7.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
66 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,900 |
|
303 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,448 |
5.20 |
1,204 |
12.85 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22,126 |
-19.05 |
1,277 |
-31.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6,778 |
-1.25 |
420 |
5.81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,816 |
-20.36 |
1,041 |
-14.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,409 |
-13.40 |
273 |
-7.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96,033 |
-0.11 |
5,944 |
7.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,324 |
687.94 |
701 |
743.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
191,648 |
0.32 |
11,863 |
7.63 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4,892 |
0.00 |
303 |
7.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,484 |
-8.07 |
482 |
-19.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,278 |
0.00 |
79 |
8.22 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,581 |
-45.91 |
102 |
-55.26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
350 |
316.67 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
59.85 |
35 |
25.93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
6 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,589 |
5.28 |
189 |
-17.90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
174 |
-24.68 |
11 |
-23.08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
592 |
106.99 |
37 |
125.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,345 |
-2.25 |
474 |
-14.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,917 |
0.13 |
1,666 |
9.75 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26,161 |
-13.17 |
1,763 |
-22.65 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
|
-0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
465,995 |
0.43 |
28,845 |
7.74 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35,721 |
324.19 |
2,211 |
355.88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
164 |
-7.34 |
10 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99,561 |
207.25 |
6,163 |
229.70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
165,000 |
|
10,214 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
428,412 |
5.68 |
24,321 |
-7.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
215 |
-23.02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,884 |
-6.76 |
1 |
0.00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6,843 |
-38.46 |
424 |
-43.97 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
180,060 |
|
11 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
188,458 |
91.07 |
12 |
120.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27,760 |
-2.28 |
1,718 |
4.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,388 |
-5.63 |
210 |
0.97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41,376 |
3.69 |
2,561 |
11.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,734 |
-35.14 |
603 |
-30.40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
2,119 |
11.23 |
131 |
20.18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,106 |
-1.75 |
254 |
5.39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21,729 |
|
1,345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,670 |
0.00 |
2,394 |
7.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,083 |
13.95 |
438 |
22.35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12,300 |
-72.54 |
761 |
-70.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,493,413 |
-1.94 |
92,442 |
5.19 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,972 |
0.00 |
246 |
6.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,260 |
0.00 |
1,564 |
7.28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
59,790 |
0.19 |
3,701 |
7.49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30,400 |
-26.39 |
1,882 |
-21.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28,900 |
-43.99 |
1,789 |
-39.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124,569 |
3.69 |
7,711 |
11.24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,651 |
1.90 |
1,650 |
9.28 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
36,903 |
66.54 |
2,284 |
78.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,760 |
-18.13 |
295 |
-12.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
406 |
-12.12 |
25 |
-3.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,821 |
0.12 |
2,261 |
-11.93 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,955 |
-3.46 |
183 |
3.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,249 |
101.78 |
77 |
120.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,363 |
0.00 |
1,637 |
-15.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,302 |
1.87 |
1,009 |
9.32 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
127,010 |
3.75 |
6,682 |
-19.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,276 |
-13.05 |
636 |
-6.61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
571,311 |
2.31 |
35,364 |
9.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,825 |
20.06 |
1,165 |
28.87 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
57,000 |
|
4 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201,979 |
-5.55 |
12,502 |
1.32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,563 |
-19.67 |
716 |
-13.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,886 |
-8.72 |
241 |
-2.04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
63,793 |
2.24 |
3,949 |
9.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420,951 |
-57.02 |
26,057 |
-53.90 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,824 |
-48.37 |
484 |
-44.62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,231 |
275.14 |
1,376 |
303.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
164 |
1.23 |
10 |
11.11 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67,466 |
|
4,176 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
85,492 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,887 |
0.93 |
1,099 |
-21.23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
232 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,760 |
4.42 |
542 |
11.98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
103,053 |
0.00 |
6,379 |
7.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,641 |
|
225 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
19,700 |
0.00 |
1,219 |
7.31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
903,831 |
|
55,947 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,739,588 |
-1.86 |
107,680 |
5.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
200 |
-29.58 |
12 |
-42.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
401 |
10.77 |
25 |
20.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
97,683 |
0.00 |
5,139 |
-21.92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60,000 |
8.18 |
3,714 |
16.06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,592 |
8.46 |
-261 |
-4.76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
84 |
2,700.00 |
5 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,389 |
0.00 |
519 |
7.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,062 |
|
251 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15,029 |
|
970 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
-12.16 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,922 |
27.71 |
119 |
37.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
96,765 |
1.24 |
5,091 |
-20.98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
383,509 |
-0.37 |
21,772 |
-12.37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,103 |
5.37 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,420 |
0.00 |
180 |
-22.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54,300 |
2.65 |
3,361 |
10.12 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,180 |
1.20 |
73 |
8.96 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
7,601 |
-12.19 |
400 |
-31.56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,147 |
-10.87 |
257 |
-4.48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,455 |
-33.92 |
276 |
-29.31 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
17,382 |
0.00 |
1,076 |
7.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,639 |
0.66 |
1,456 |
-11.44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
768 |
0.00 |
48 |
6.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,633 |
0.61 |
844 |
7.94 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
Short
|
|
-48,500 |
-0.00 |
-3,002 |
7.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,878 |
10.05 |
1,107 |
18.04 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
105,976 |
0.56 |
6,560 |
7.88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77,149 |
4.85 |
5 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133,482 |
-6.39 |
7,578 |
-17.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,489,097 |
2.06 |
92,175 |
9.49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25,075 |
9.82 |
1,552 |
17.84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,625 |
8.84 |
101 |
16.28 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,506 |
-34.32 |
217 |
-29.55 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
463,818 |
11.01 |
24,401 |
-13.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,140 |
3.64 |
71 |
11.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,999 |
-58.43 |
433 |
-55.41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9,152 |
24.53 |
-481 |
-2.83 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
37,532 |
9.89 |
2,529 |
-2.05 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
387,265 |
2.60 |
20,374 |
-19.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,368 |
-35.40 |
1,446 |
-30.71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
131,528 |
4.60 |
8,142 |
12.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,072 |
21.87 |
740 |
-4.88 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
108,536 |
-70.35 |
6,718 |
-68.19 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
155.81 |
7 |
200.00 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
28,906 |
-5.45 |
1,789 |
1.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-9.09 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,712 |
1.48 |
230 |
8.53 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
850,000 |
0.00 |
52,615 |
7.28 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
417 |
-97.90 |
26 |
-98.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,545 |
-3.27 |
450 |
-24.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
12.50 |
18 |
-15.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,758 |
5.94 |
2,407 |
-17.29 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
48,955 |
274.30 |
2,825 |
218.02 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29,386 |
-0.37 |
1,819 |
6.88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,147 |
-1.86 |
4,795 |
-23.38 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,581 |
-2.10 |
531 |
5.15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,542 |
11.55 |
1,344 |
-12.96 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
351 |
|
22 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
256,320 |
52.41 |
16 |
66.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
169 |
1.81 |
10 |
11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238,048 |
5.95 |
14,735 |
13.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,149 |
|
257 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23,169 |
0.61 |
1,434 |
7.98 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,616 |
-17.80 |
967 |
-11.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41,892 |
36.99 |
2,593 |
47.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,217 |
-16.36 |
69 |
-25.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
121,143 |
-1.04 |
7,499 |
6.16 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
70,532 |
14.73 |
4,366 |
23.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
411,875 |
21.52 |
25,495 |
30.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32,600 |
-1.51 |
2,018 |
5.66 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8,500 |
72.66 |
447 |
35.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,361 |
0.59 |
872 |
-11.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,939 |
29.26 |
490 |
37.64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,384 |
|
209 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
20,475 |
-4.10 |
1,267 |
2.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,008 |
1.62 |
681 |
8.96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
49,024 |
9.11 |
3,034 |
17.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52,214 |
199.56 |
3,232 |
221.59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
298 |
-2.30 |
16 |
-25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,697 |
2,432.84 |
105 |
3,400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,200 |
0.00 |
136 |
7.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,202 |
0.00 |
1,747 |
-21.95 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
8,336 |
-1.29 |
516 |
5.75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,491 |
13.24 |
1,731 |
-0.40 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4,768 |
23.46 |
271 |
8.43 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
-11.24 |
4 |
-20.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46,612 |
-14.65 |
2,452 |
-33.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
335 |
9.84 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,375 |
0.00 |
457 |
7.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
636,933 |
-3.06 |
39,426 |
4.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,403 |
2.42 |
1,201 |
9.88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,531 |
0.00 |
144 |
-12.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,882 |
-78.31 |
364 |
-76.73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,570 |
-5.40 |
345 |
1.47 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8,644 |
28.04 |
535 |
37.53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,578 |
2.45 |
5,297 |
9.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
270,115 |
30.03 |
16,720 |
39.50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50,716 |
3.94 |
3,139 |
11.51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,744 |
46.04 |
4,038 |
14.01 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,613 |
1.42 |
719 |
8.79 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
42,984 |
-54.88 |
2,661 |
-60.58 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
513,556 |
663.39 |
31,789 |
719.09 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,173 |
6.73 |
135 |
14.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,064 |
2.15 |
809 |
9.63 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
39,000 |
7.14 |
2,414 |
14.95 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
93,498 |
14.12 |
4,919 |
-10.92 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
-81.13 |
43 |
-79.91 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
60,039 |
-86.51 |
3,464 |
-88.54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
16,308 |
-174.42 |
1,009 |
-179.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,622,594 |
104.05 |
100,439 |
118.91 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
215,902 |
-6.97 |
13,364 |
-0.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101,550 |
6.59 |
5,765 |
-6.25 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
8,500 |
0.00 |
526 |
7.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
312 |
|
19 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117,038 |
372.42 |
7,245 |
407.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,653 |
-3.82 |
268 |
-18.29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,003 |
0.00 |
57 |
-12.50 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72,599 |
264.03 |
3,819 |
184.36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
97,880 |
4.29 |
5,149 |
-18.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,586 |
3.63 |
2,141 |
11.17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
78,625 |
3.45 |
4,867 |
10.97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352,188 |
0.95 |
21,800 |
8.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
943 |
-18.43 |
58 |
-12.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,554,885 |
-2.26 |
777,147 |
4.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
791 |
15.81 |
49 |
23.08 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,413 |
-50.10 |
904 |
-55.56 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17,152 |
14.36 |
1,156 |
1.94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100,490 |
3.27 |
6,220 |
10.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,023 |
-16.04 |
806 |
-9.94 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
40,355 |
-8.53 |
2,498 |
-1.89 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3,988 |
0.00 |
247 |
6.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,728 |
10.73 |
355 |
18.79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,383 |
7.83 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8,837 |
-6.11 |
465 |
-26.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,548 |
1.77 |
653 |
9.03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20,354 |
3.56 |
1,260 |
11.02 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
245,761 |
-2.73 |
15,213 |
4.35 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,701 |
5.86 |
229 |
13.93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,458 |
2.52 |
338 |
9.77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,722 |
0.70 |
1,283 |
8.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
109,789 |
-1.52 |
6,796 |
5.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151,400 |
-71.41 |
9,372 |
-69.33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
460,000 |
|
28,474 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,919 |
67.37 |
428 |
79.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
289,500 |
36.94 |
17,920 |
46.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69,130 |
-81.57 |
4,279 |
-80.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
130 |
6.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
188,375 |
9.56 |
11,660 |
17.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
181,500 |
148.97 |
11,208 |
167.15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,887 |
1.88 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
155,000 |
-21.88 |
9,571 |
-16.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,346 |
-84.80 |
701 |
-83.70 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
854 |
32.61 |
48 |
17.07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52,841 |
-12.38 |
3 |
0.00 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
66,607 |
55.90 |
3,504 |
21.71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
325,230 |
18.25 |
18,463 |
4.01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
302 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
330,000 |
65.00 |
20,427 |
77.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,761 |
2.58 |
1,657 |
10.03 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
99,605 |
|
6,166 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,466 |
|
1,638 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207,445 |
|
12,841 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
82,841 |
14.89 |
5,113 |
22.88 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
150,269 |
32.98 |
9,302 |
42.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
-91.67 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,968 |
-61.78 |
114 |
-67.62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
227 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
75,109 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
658 |
95.83 |
45 |
131.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,911 |
-6.91 |
1,851 |
-0.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,764 |
|
294 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
553 |
-7.37 |
34 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,776 |
0.00 |
2,215 |
7.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
5,240 |
0.00 |
324 |
7.28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,419 |
1.44 |
893 |
8.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,218 |
-1.14 |
69 |
-12.66 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,375 |
0.00 |
457 |
7.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,404 |
1.81 |
87 |
8.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129,310 |
-0.14 |
7,341 |
-12.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
25,258 |
34.35 |
1,434 |
18.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
281 |
0.00 |
17 |
6.25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
113 |
14.14 |
7 |
0.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35,047 |
-15.99 |
2,169 |
-9.89 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15,100 |
-12.21 |
871 |
-25.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,577 |
15.97 |
293 |
-9.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,451 |
|
337 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,085 |
-25.83 |
934 |
-20.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,046 |
-38.74 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,707 |
4.39 |
663 |
12.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,191 |
7.37 |
1,002 |
15.17 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,276 |
268.09 |
203 |
296.08 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67,308 |
30.77 |
3,541 |
2.10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,220 |
1.51 |
3 |
50.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,941 |
-5.72 |
224 |
-17.10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,871 |
2.03 |
1,292 |
9.41 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,712 |
41.89 |
1 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
8,912 |
-86.62 |
514 |
-88.64 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
44,234 |
4.57 |
2,327 |
-18.35 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
180,213 |
7.37 |
9,481 |
-16.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,034,294 |
-3.07 |
64,022 |
3.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,145 |
19.83 |
1 |
0.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
211 |
-24.10 |
13 |
-18.75 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
217 |
-8.82 |
13 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,959 |
-6.20 |
802 |
0.63 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,200 |
0.61 |
2,055 |
7.93 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
238,061 |
0.00 |
12,524 |
-21.93 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
905 |
0.00 |
56 |
7.69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,162 |
0.00 |
324 |
-21.93 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
227,200 |
72.91 |
14,064 |
85.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
329,900 |
0.21 |
20,421 |
7.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
327 |
4,571.43 |
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,874 |
2.52 |
1,602 |
9.96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,891 |
17.53 |
1,032 |
-0.10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52,220 |
1.51 |
3,232 |
8.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179,812 |
-9.87 |
11,130 |
-3.31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,967 |
33.09 |
679 |
42.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
20 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,920 |
-10.75 |
243 |
-4.35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1,401 |
-11.89 |
74 |
-31.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
234 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
378 |
0.00 |
23 |
9.52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,920 |
-6.23 |
1,101 |
-26.81 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
28,894 |
17.25 |
1,789 |
25.83 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223,419 |
-11.10 |
11,754 |
-30.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,798 |
|
421 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24,263 |
|
1,502 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,354 |
0.00 |
517 |
7.26 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,144 |
1.97 |
257 |
9.40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
155.81 |
7 |
200.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,428,487 |
68.61 |
150,323 |
80.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,014 |
0.00 |
264 |
-21.96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
555,380 |
1,180.39 |
34,378 |
1,273.98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,423 |
-8.09 |
1,758 |
-1.24 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
109,478 |
1.30 |
6,777 |
8.68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,601 |
-28.08 |
99 |
-23.44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
101,607 |
0.00 |
6,289 |
7.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,446 |
0.00 |
151 |
7.09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
90.48 |
12 |
100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14,150 |
-28.86 |
803 |
-37.41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,229 |
3.84 |
1,225 |
-11.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,851 |
77.10 |
857 |
90.02 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,252 |
-7.87 |
77 |
-1.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
34,925 |
-44.31 |
1,837 |
-56.53 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
3.06 |
6 |
20.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3,527 |
-29.21 |
200 |
-37.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,367 |
-39.13 |
270 |
-34.62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77,700 |
181.52 |
4,810 |
202.07 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37,789 |
0.07 |
2,339 |
7.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,067 |
2.40 |
66 |
10.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
121,535 |
-1.36 |
7,523 |
5.82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46,245 |
-69.67 |
2,881 |
-64.15 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
28,906 |
-5.45 |
1,789 |
1.42 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82,115 |
19.91 |
4,738 |
22.18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
424,628 |
-9.18 |
26,284 |
-2.57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,313 |
0.00 |
143 |
7.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,989 |
0.18 |
1,683 |
-21.80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36,908 |
-15.18 |
2,285 |
-9.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68,455 |
0.78 |
4 |
33.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
656 |
4,585.71 |
41 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,875 |
2.71 |
2,778 |
10.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,311 |
11.84 |
4,043 |
19.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
67,529 |
123.41 |
4,180 |
139.68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,399 |
|
334 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
33,350 |
1,331.95 |
2,064 |
1,440.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,505,637 |
-3.17 |
93,199 |
3.87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,956 |
3.67 |
369 |
11.18 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
100 |
-13.04 |
7 |
-25.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,209 |
4.14 |
1,560 |
11.75 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13,000 |
-0.99 |
684 |
-22.74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135,598 |
-2.45 |
8,394 |
4.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
335,585 |
318.71 |
20,773 |
349.22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
-10.83 |
7 |
0.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28,242 |
-80.80 |
1,486 |
-85.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
9,676 |
-0.28 |
599 |
6.98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32,922 |
-17.29 |
2,038 |
-11.28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
604,112 |
-0.49 |
37,395 |
6.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
276 |
-27.18 |
16 |
-40.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,464 |
-18.09 |
301 |
-27.18 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
68,570 |
143.50 |
4,244 |
161.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
341,800 |
72.28 |
21,157 |
84.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
118,800 |
30.32 |
7,354 |
39.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
534,400 |
50.15 |
33,079 |
61.09 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,083 |
|
810 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,227 |
26.57 |
2 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
236,861 |
-2.42 |
13,447 |
-14.17 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
38,600 |
|
2,389 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,635 |
-1.71 |
320 |
-13.78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,877 |
-21.66 |
925 |
-16.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3,500 |
8.02 |
217 |
16.13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14,928 |
0.00 |
924 |
7.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102,589 |
2.59 |
6,350 |
10.05 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
50,820 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
632,463 |
3.58 |
39,149 |
11.12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,110,095 |
-3.32 |
68,715 |
3.72 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
173,100 |
|
10,682 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,695 |
0.00 |
353 |
7.32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,176 |
1.99 |
73 |
9.09 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
302,015 |
|
18,695 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
123,590 |
34.20 |
7,650 |
43.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,244 |
-27.21 |
298 |
-35.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,436 |
-97.15 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,226,218 |
-1.15 |
75,903 |
6.04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,393 |
|
210 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
641 |
-7.77 |
40 |
-17.02 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
6,366 |
-87.44 |
394 |
-86.53 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
497 |
0.00 |
31 |
7.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0.00 |
22 |
10.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
176,097 |
4.95 |
9,264 |
-18.07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
11,596 |
|
718 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,253 |
|
449 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
313 |
-18.70 |
19 |
-13.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,944,592 |
-1.52 |
677,470 |
5.65 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27,172 |
13.85 |
2 |
0.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
20,397 |
-42.38 |
1 |
-50.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17,129 |
-1.19 |
972 |
-13.06 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
564 |
0.00 |
30 |
-23.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,468 |
0.00 |
153 |
7.04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
52,675 |
-2.70 |
3,261 |
4.39 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
58,885 |
0.05 |
3,343 |
-12.01 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
62,143 |
|
3,269 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,343 |
|
331 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,310 |
0.00 |
391 |
7.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
734 |
-28.53 |
39 |
-44.93 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
138,700 |
264.04 |
8,586 |
290.58 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
7,751 |
-32.83 |
480 |
-27.97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,384 |
-5.80 |
1,509 |
1.07 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,825 |
0.00 |
175 |
6.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,017 |
11.14 |
527 |
-13.34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
3 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
12,138 |
47.83 |
751 |
58.77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,963 |
58.56 |
122 |
70.42 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4,329 |
|
268 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
53,135 |
0.51 |
3,289 |
7.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,195 |
-9.84 |
569 |
-3.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,507 |
-3.65 |
2,693 |
3.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,547 |
-2.81 |
1,458 |
4.29 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
561 |
-59.29 |
32 |
-45.61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,100 |
-35.29 |
68 |
-30.61 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
5,865 |
-86.62 |
338 |
-88.65 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9,562 |
4.64 |
503 |
-18.21 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,100,727 |
1.94 |
68,135 |
9.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84,178 |
1.55 |
5,211 |
8.93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,244 |
-5.55 |
510 |
1.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,541 |
-9.75 |
1,337 |
-3.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43,555 |
8.39 |
2,291 |
-15.37 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,222 |
-12.49 |
323 |
-6.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,833,682 |
0.37 |
113,518 |
7.66 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
594 |
-73.13 |
31 |
-79.05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,849 |
15.67 |
424 |
24.05 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
65,000 |
|
4,024 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,260 |
10.31 |
1,093 |
-2.93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
484 |
10.76 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52,399 |
-0.79 |
3,243 |
6.43 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
21,728 |
1.65 |
1,345 |
9.00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,731 |
9.55 |
850 |
17.43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
265,000 |
|
16,404 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,755 |
-7.12 |
198 |
-27.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19,591 |
|
1,213 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
735 |
-18.87 |
39 |
-37.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
19,067 |
0.00 |
1,180 |
7.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68,102 |
123.23 |
4,216 |
139.49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,180 |
|
940 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,670 |
-2.12 |
351 |
4.79 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
774 |
-14.29 |
41 |
-33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,478,690 |
-12.81 |
91,531 |
-6.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66,010 |
14.91 |
4,086 |
23.30 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
63,570 |
-1.29 |
3,935 |
5.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,910 |
-36.12 |
1,913 |
-31.48 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14,949 |
33.40 |
786 |
4.11 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,692,474 |
7.65 |
141,651 |
-15.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,543 |
-0.79 |
1,148 |
6.40 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
192,589 |
4.83 |
11,921 |
12.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,409 |
-49.54 |
2,439 |
-45.87 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5,897 |
0.00 |
310 |
-21.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,683 |
13.61 |
663 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
147.17 |
8 |
166.67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9,325 |
-0.60 |
577 |
6.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,178 |
-2.80 |
1,806 |
4.27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,229,911 |
-2.27 |
261,831 |
4.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,400 |
5.81 |
1,015 |
13.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62,358 |
11.75 |
3,860 |
19.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35,600 |
93.48 |
2,204 |
107.63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,340 |
-6.59 |
1,754 |
0.23 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,214 |
-22.47 |
239 |
-31.71 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
61,912 |
66.68 |
3,832 |
78.81 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,462 |
|
214 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13,968 |
-47.52 |
735 |
-59.06 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
284,343 |
-39.39 |
17,601 |
-34.98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,795,087 |
-5.69 |
111,116 |
1.17 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
21,700 |
393.18 |
1,343 |
430.83 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
41,094 |
-90.36 |
2,371 |
-91.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
66,892 |
111.41 |
4,141 |
126.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333,301 |
-2.17 |
18,921 |
-13.95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
84,808 |
0.00 |
5,250 |
7.28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,859 |
-44.34 |
548 |
-40.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17,058 |
0.77 |
1,056 |
8.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,218 |
320.34 |
1,190 |
352.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47,607 |
-3.12 |
2,703 |
-14.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,013 |
0.00 |
63 |
6.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47,898 |
6.97 |
2,965 |
14.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
311.11 |
2 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,058 |
6.25 |
740 |
-17.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,151 |
4.37 |
429 |
-18.63 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33,237 |
45.11 |
2,145 |
19.83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
727,977 |
4.32 |
38,299 |
-18.56 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
271,052 |
-9.82 |
14,260 |
-29.59 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
25,443 |
-80.80 |
1,468 |
-83.69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80,400 |
27.01 |
4,977 |
36.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,600 |
49.09 |
1,523 |
59.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,541 |
-29.66 |
714 |
-24.52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,368 |
4.27 |
951 |
11.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,891 |
-11.15 |
7,855 |
-4.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,575 |
5.92 |
97 |
14.12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
654 |
-22.60 |
40 |
-16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360,079 |
11.59 |
20,442 |
-1.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
383 |
0.00 |
24 |
4.55 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
62,143 |
-2.07 |
4,188 |
-12.72 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42,650 |
-2.67 |
2,421 |
-14.39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,480 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,391 |
-19.09 |
136 |
-28.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
-52.13 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,086 |
-42.31 |
129 |
-37.98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,663 |
1.37 |
4,869 |
8.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134,723 |
-59.09 |
8,339 |
-56.11 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
150,642 |
11.84 |
9,325 |
19.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41,600 |
-14.23 |
2,575 |
-7.97 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
645,380 |
23.11 |
39,949 |
32.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,709 |
-0.12 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,761 |
-4.34 |
295 |
2.44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37,925 |
2.25 |
2 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
200 |
-27.80 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
18.18 |
16 |
-5.88 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12,271 |
-5.26 |
760 |
1.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,988 |
0.00 |
680 |
7.26 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-192,848 |
-34.59 |
-11,937 |
-29.82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,265 |
-2.41 |
140 |
5.26 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
7,990 |
0.00 |
495 |
7.16 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
96,635 |
5.43 |
5,486 |
-7.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,162 |
3.91 |
567 |
11.61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
15,575 |
|
964 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308,322 |
2.48 |
19,096 |
9.93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117,418 |
11.71 |
6,177 |
-12.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10,434 |
0.63 |
646 |
7.86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,409 |
44.84 |
830 |
55.24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30,532 |
0.83 |
1,606 |
-21.27 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
20,742 |
3.29 |
1,284 |
10.79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
503,333 |
-25.89 |
31,156 |
-20.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
209 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93,672 |
-0.82 |
5,798 |
6.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
301,743 |
31.27 |
18,678 |
40.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,375,380 |
20.31 |
147,036 |
29.07 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
37,323 |
3.62 |
1,964 |
-19.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,625 |
2.62 |
162 |
10.20 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-55,905 |
-35.01 |
-3,461 |
-30.28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,464 |
0.00 |
833 |
7.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
26,162 |
0.00 |
1,619 |
7.29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
126 |
0.00 |
8 |
16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
297,000 |
|
18,384 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100,911 |
-8.27 |
6,246 |
-1.59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
367 |
2.23 |
23 |
10.00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
14,078 |
16.57 |
871 |
25.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,742 |
3.05 |
665 |
10.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
92,356 |
-69.13 |
5,717 |
-66.89 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
479 |
11.14 |
30 |
20.83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16,249 |
10.30 |
855 |
-13.91 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
100,896 |
-1.97 |
6,245 |
5.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112,808 |
-3.79 |
7,013 |
3.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,308 |
0.00 |
2,681 |
7.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21,200 |
42.28 |
1,312 |
52.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29,400 |
65.17 |
1,820 |
77.12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
-9.09 |
6 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
242,131 |
9.00 |
14,988 |
16.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
183,000 |
759.15 |
11,328 |
821.64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,417 |
|
212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10,968 |
|
679 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
244 |
|
13 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
275 |
13.17 |
17 |
13.33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68,025 |
-6.09 |
3,579 |
-26.70 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
28,236 |
-33.63 |
1,748 |
-28.81 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
259,464 |
-17.02 |
16,061 |
-10.98 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5,744 |
68.05 |
356 |
80.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
-11.05 |
10 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,067 |
0.26 |
685 |
-11.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,448 |
-13.42 |
956 |
-7.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
988 |
25.86 |
61 |
35.56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,965 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
21,215 |
18.88 |
1,313 |
27.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,878 |
-2.14 |
107 |
-13.82 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
141,985 |
30.23 |
7,470 |
1.66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
82 |
0.00 |
5 |
25.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,218 |
1.33 |
75 |
8.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
192 |
-47.97 |
12 |
-47.62 |
|