2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37,687 |
-16.70 |
373 |
-28.19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,352 |
-18.72 |
33 |
-29.79 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,635 |
-4.78 |
128 |
-7.91 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
-2.04 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-77,235 |
-3,132.39 |
-785 |
-3,119.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189,438 |
-1.55 |
1,873 |
-15.10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
13,451 |
-10.13 |
138 |
-13.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
202,761 |
-6.46 |
2 |
0.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10,181 |
-13.28 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
708 |
-40.05 |
7 |
-41.67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
143,162 |
-5.81 |
1,456 |
-8.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,485 |
-14.01 |
707 |
-16.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,224 |
-0.04 |
196 |
-3.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
229 |
-71.01 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,939 |
-53.46 |
355 |
-55.01 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
571 |
-2.89 |
6 |
-16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8.33 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,001 |
-8.83 |
1,648 |
-11.88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,795 |
-5.54 |
110 |
-9.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,290 |
-88.75 |
23 |
-89.25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-865 |
765.00 |
-9 |
700.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
-6.25 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,200 |
-27.44 |
1,060 |
-29.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,600 |
-9.29 |
170 |
-12.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,900 |
-27.22 |
650 |
-29.69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,415 |
-46.93 |
116 |
-48.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,358 |
-3.48 |
116 |
-6.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40,271 |
-0.06 |
410 |
-3.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108,052 |
-40.65 |
1,099 |
-42.66 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19,861 |
-15.39 |
202 |
-18.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,152,859 |
-1.87 |
12,164 |
-1.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,303 |
-13.53 |
257 |
-16.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
416 |
-26.76 |
4 |
-20.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
296,279 |
-4.48 |
3,013 |
-7.66 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,456 |
-28.48 |
24 |
-38.46 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,674 |
-37.75 |
17 |
-39.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,035 |
-29.61 |
89 |
-39.46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
-29.59 |
3 |
-40.00 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
820,642 |
-2.40 |
8,346 |
-5.65 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
146 |
-6.41 |
1 |
0.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
56,171 |
-10.32 |
571 |
-13.22 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,352 |
-12.21 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
13,015 |
-26.77 |
132 |
-29.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
244,079 |
-30.68 |
2,482 |
-32.97 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
972 |
-31.11 |
10 |
-35.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24,738 |
-3.24 |
252 |
-6.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,159 |
-35.84 |
32 |
-37.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,890 |
-1.12 |
162 |
-4.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,257 |
-3.97 |
220 |
-16.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,772 |
-18.00 |
140 |
-20.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72,523 |
-33.37 |
738 |
-35.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,440 |
-55.88 |
228 |
-57.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,974 |
-28.83 |
112 |
-31.48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
4,421 |
-1.91 |
45 |
-6.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,200 |
-1.18 |
256 |
-4.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
-1.65 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,641 |
-53.65 |
464 |
-55.17 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,123 |
-4.29 |
194 |
-7.62 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
-40.86 |
1 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
30,411 |
-0.98 |
309 |
-4.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,394,811 |
-0.22 |
34,525 |
-3.54 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47,786 |
-1.56 |
475 |
-10.06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,494 |
-44.59 |
97 |
-46.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,625 |
-74.87 |
27 |
-76.99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
VERITY Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,878 |
-6.42 |
39 |
-15.56 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14,700 |
-17.65 |
143 |
-18.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,184 |
-0.76 |
93 |
-4.12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,200 |
-22.04 |
101 |
-32.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,119 |
-14.28 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,291,171 |
-1.66 |
12,821 |
-10.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,411 |
-40.02 |
167 |
-42.16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,500 |
-18.60 |
107 |
-21.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
326,141 |
-27.77 |
3,317 |
-30.19 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
68,829 |
-1.76 |
683 |
-10.13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48,865 |
-15.70 |
497 |
-18.56 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,450 |
-94.78 |
116 |
-94.97 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
144,750 |
-0.97 |
1,472 |
-4.23 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
125,518 |
-3.14 |
1,277 |
-6.38 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,206 |
-43.09 |
134 |
-45.08 |
|