2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 825 |
0,00 |
415 |
−3,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
32,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63 898 |
3,78 |
650 |
0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 404 |
32,99 |
136 |
28,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 177 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
313 |
1,29 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 352 |
−18,72 |
33 |
−29,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
682 |
1,49 |
7 |
−14,29 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
45 125 |
2,81 |
459 |
−0,65 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
39 213 |
16,92 |
379 |
8,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 635 |
−4,78 |
128 |
−7,91 |
|
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 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 699 |
0,00 |
17 |
0,00 |
|
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 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 313 |
460,82 |
664 |
444,26 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 508 |
0,00 |
26 |
−3,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48,83 |
10 |
50,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
13 451 |
−10,13 |
138 |
−13,84 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
943 298 |
1,32 |
9 595 |
−2,05 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
13 837 |
22,05 |
141 |
17,65 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10 181 |
−13,28 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
143 162 |
−5,81 |
1 456 |
−8,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
599 420 |
|
6 096 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 365 |
0,00 |
116 |
−3,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 485 |
−14,01 |
707 |
−16,94 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
825 |
|
8 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48 000 |
11,63 |
488 |
7,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 939 |
−53,46 |
355 |
−55,01 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
162 |
1,25 |
2 |
0,00 |
|
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 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 668 |
|
231 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162 001 |
−8,83 |
1 648 |
−11,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 345 |
9,96 |
54 |
5,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 315 |
0,17 |
207 |
−3,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
−6,25 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
69 |
−13,75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
705 018 |
0,92 |
7 170 |
−2,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 626 |
0,00 |
243 |
−13,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 358 |
−3,48 |
116 |
−6,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
259 580 |
|
2 640 |
|
|
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 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
390 |
0,00 |
4 |
−25,00 |
|
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 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 049 |
|
10 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61 303 |
|
623 |
|
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 400 |
0,00 |
258 |
−3,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 456 |
−28,48 |
24 |
−38,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
343 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 035 |
−29,61 |
89 |
−39,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
−29,59 |
3 |
−40,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 708 |
|
150 |
|
|
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 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 000 |
0,00 |
61 |
−3,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84 384 |
3,42 |
838 |
−5,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 454 |
1 146,93 |
35 |
1 650,00 |
|
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 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
3 562 |
0,17 |
35 |
−7,89 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
544 |
27,10 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
971 |
|
10 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
18 404 |
10,98 |
187 |
7,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42 307 |
75,70 |
430 |
69,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 880 |
51,52 |
416 |
46,64 |
|
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 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 711 |
7,52 |
650 |
−7,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93 049 |
33,63 |
1 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 733 |
88,19 |
689 |
82,01 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 159 |
−35,84 |
32 |
−37,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
23,91 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 890 |
−1,12 |
162 |
−4,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 427 |
10,27 |
381 |
6,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 257 |
−3,97 |
220 |
−16,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
720 |
60,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
168 647 |
13,83 |
1 715 |
10,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
25 624 |
0,00 |
261 |
−3,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 191 |
0,00 |
216 |
−3,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 772 |
−18,00 |
140 |
−20,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 272 |
6,93 |
74 |
2,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72 523 |
−33,37 |
738 |
−35,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 974 |
−28,83 |
112 |
−31,48 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
15 500 |
0,00 |
163 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
4 421 |
−1,91 |
45 |
−6,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 809 |
93,92 |
262 |
87,14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
11 248 |
0,08 |
114 |
−3,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 110 |
0,00 |
184 |
−3,16 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
222 880 |
0,85 |
2 213 |
−7,79 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 346 |
|
235 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 435 |
66,89 |
259 |
61,25 |
|
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 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 817 |
2,50 |
38 |
−7,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 577 |
65,48 |
148 |
60,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
55,34 |
9 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
48,33 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 516 |
34,16 |
351 |
30,00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 335 |
7,02 |
478 |
−7,74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 132 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 292 |
321,72 |
64 |
320,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 469 |
7,13 |
56 |
3,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 602 |
14,02 |
26 |
4,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 168 |
5,34 |
200 |
−3,38 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 900 |
14,71 |
40 |
11,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 200 |
60,00 |
33 |
52,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47 786 |
−1,56 |
475 |
−10,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
203 |
1,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 625 |
−74,87 |
27 |
−76,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
1,75 |
2 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 121 |
0,00 |
43 |
−2,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 771 |
0,00 |
27 |
−12,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 385 |
0,00 |
24 |
−8,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 000 |
0,00 |
20 |
−4,76 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 736 |
61,88 |
587 |
56,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 314 |
0,00 |
34 |
−2,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14 700 |
−17,65 |
143 |
−18,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 305 |
2,51 |
532 |
−0,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 283 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 012 |
0,58 |
488 |
−2,79 |
|
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 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 411 |
−40,02 |
167 |
−42,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
326 141 |
−27,77 |
3 317 |
−30,19 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 151 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 700 |
17,61 |
190 |
13,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 025 |
50,93 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
16 662 |
4,92 |
178 |
5,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
96 632 |
392,42 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
2,63 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 985 |
19,36 |
69 |
9,52 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4 581 |
59,90 |
45 |
45,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
147,22 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102 272 |
5,89 |
1 040 |
2,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 248 |
|
114 |
|
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 462 |
2,13 |
0 |
|
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 650 |
0,00 |
27 |
−3,70 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37 687 |
−16,70 |
373 |
−28,19 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 128 |
3,50 |
398 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58 778 |
0,88 |
598 |
−2,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
815 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 639 |
1,42 |
17 |
−5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 528 |
0,00 |
97 |
−4,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 332 |
0,00 |
34 |
−5,71 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
1 076 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473 570 |
16,30 |
4 816 |
12,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 438 |
−1,55 |
1 873 |
−15,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6,15 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 752 |
20,34 |
160 |
16,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
202 761 |
−6,46 |
2 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
259 580 |
4,38 |
2 640 |
0,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 586 |
0,00 |
224 |
−8,57 |
|
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 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 891 |
0,00 |
151 |
−3,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 401 |
0,00 |
85 |
−3,41 |
|
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 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
83 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
229 |
−71,01 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
18 200 |
0,00 |
185 |
−3,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 200 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 070 672 |
0,00 |
10 889 |
−3,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
18 375 |
|
187 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 827 |
0,00 |
110 |
−2,65 |
|
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 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 619 |
295,01 |
220 |
284,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 795 |
−5,54 |
110 |
−9,17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 400 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 656 |
25,87 |
68 |
21,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13 046 |
24,35 |
133 |
20,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
410 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157 995 |
113,26 |
1 607 |
106,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
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 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63 900 |
−27,22 |
650 |
−29,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 138 |
184,45 |
83 |
173,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 415 |
−46,93 |
116 |
−48,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 008 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
1,27 |
1 |
|
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 057 |
0,00 |
51 |
−3,77 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 146 |
15,52 |
73 |
10,77 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
102 071 |
|
1 108 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19 861 |
−15,39 |
202 |
−18,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 303 |
−13,53 |
257 |
−16,29 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 064 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 763 |
9,40 |
140 |
5,30 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1 674 |
−37,75 |
17 |
−39,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
88 528 |
57,53 |
879 |
44,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 288 |
34,80 |
857 |
30,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 387 |
|
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 512 |
0,00 |
87 |
−3,37 |
|
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 039 |
7,88 |
31 |
3,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
39 865 |
|
405 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 352 |
−12,21 |
14 |
−18,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 027 902 |
0,64 |
30 794 |
−2,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44 632 |
0,00 |
443 |
−8,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38 763 |
1,85 |
394 |
−1,50 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 325 |
0,00 |
119 |
−2,46 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
9 700 |
0,00 |
96 |
−8,57 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
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 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 785 |
0,00 |
140 |
−3,45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170 382 |
11,08 |
1 684 |
−4,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 700 |
|
241 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24 738 |
−3,24 |
252 |
−6,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 698 |
47,86 |
1 014 |
42,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 504 |
116,02 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
86 637 |
8,30 |
860 |
−0,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48 382 |
225,32 |
492 |
215,38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
109 120 |
10,56 |
1 110 |
6,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
531 811 |
2,11 |
5 409 |
−1,30 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14 000 |
0,00 |
142 |
−3,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 440 |
−55,88 |
228 |
−57,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
760 |
0,00 |
8 |
−12,50 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
47 826 |
2,70 |
486 |
−0,61 |
|
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 078 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
48 026 |
0,51 |
477 |
−8,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 845 |
348,07 |
90 |
345,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 899 |
0,00 |
172 |
−3,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 641 |
−53,65 |
464 |
−55,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 336 |
0,00 |
44 |
−2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10 207 |
|
107 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
276 |
122,58 |
3 |
100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
876 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
16 475 |
0,00 |
168 |
−3,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
203 016 |
0,00 |
2 065 |
−3,33 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 202 |
0,00 |
12 |
0,00 |
|
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 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 995 |
0,00 |
99 |
−8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 394 811 |
−0,22 |
34 525 |
−3,54 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3 733 |
|
38 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 740 |
10,70 |
156 |
1,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 048 |
0,00 |
30 |
−9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
25 861 |
17,46 |
281 |
−2,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 654 |
0,00 |
149 |
−3,25 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
464,29 |
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 494 |
−44,59 |
97 |
−46,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 426 |
6 470,40 |
167 |
8 250,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
947 |
0,00 |
10 |
0,00 |
|
2025-04-22 |
13F |
VERITY Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 285 |
0,00 |
152 |
−8,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 000 |
41,67 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
687 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 390 |
78,35 |
167 |
72,92 |
|
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 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 184 |
−0,76 |
93 |
−4,12 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3 854 |
0,00 |
38 |
−7,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 500 |
0,88 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 841 |
0,00 |
588 |
−3,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76 484 |
2,22 |
778 |
−1,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 398 |
|
146 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
360 992 |
1,70 |
3 585 |
−7,01 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
17 426 |
150,16 |
189 |
83,50 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 332 |
0,00 |
34 |
−5,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
550 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 630 |
0,00 |
26 |
−7,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
849 |
651,33 |
9 |
700,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
725 |
14,17 |
8 |
16,67 |
|
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 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 746 |
0,00 |
146 |
−8,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
749 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
68 829 |
−1,76 |
683 |
−10,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 175 |
6,40 |
32 |
3,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
101 376 |
1,50 |
1 031 |
−1,90 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
12 226 |
0,03 |
124 |
−3,12 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
75 017 |
2,96 |
763 |
−0,52 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 450 |
−94,78 |
116 |
−94,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 644 |
17,78 |
312 |
13,92 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
144 750 |
−0,97 |
1 472 |
−4,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 100 |
170,19 |
286 |
161,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75 800 |
70,72 |
771 |
64,88 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
125 518 |
−3,14 |
1 277 |
−6,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 206 |
−43,09 |
134 |
−45,08 |
|