2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 647 |
0,00 |
491 |
3,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47 400 |
65,73 |
546 |
71,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 004 |
4,24 |
645 |
7,51 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 965 |
0,04 |
172 |
3,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106 800 |
99,63 |
1 229 |
106,21 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 980 328 |
−3,93 |
45 814 |
−0,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86 357 |
15,58 |
994 |
19,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25 000 |
0,00 |
288 |
3,24 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
97 465 |
|
1 122 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 171 |
−0,02 |
462 |
3,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 430 |
|
28 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 625 |
−63,52 |
42 |
−62,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 042 |
−9,12 |
254 |
−6,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
399 |
−50,98 |
5 |
−55,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93 206 |
−5,02 |
1 073 |
−2,01 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 633 |
1 091,97 |
19 |
1 700,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
49 971 |
|
575 |
|
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 000 |
2,56 |
50 |
−10,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
389 695 |
−4,48 |
4 485 |
−1,39 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
384 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10 103 |
0,04 |
116 |
3,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 214 |
−28,51 |
36 |
−30,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 509 |
26,86 |
282 |
31,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222 349 |
56,42 |
2 559 |
61,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 150 |
−3,51 |
174 |
−0,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 346 |
−7,43 |
73 |
−3,95 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30 380 |
−15,99 |
350 |
−13,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 583 |
82,80 |
26 |
56,25 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
47 645 |
−4,43 |
528 |
−5,05 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 782 |
0,00 |
42 |
−4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 028 |
0,00 |
81 |
2,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 218 |
2,59 |
935 |
5,90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 077 |
−3,26 |
57 |
−6,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 538 |
−9,10 |
593 |
−6,17 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
729 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
522 263 |
9,76 |
6 011 |
13,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 105 |
0,00 |
70 |
2,94 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 145 016 |
|
13 179 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 618 |
41,66 |
525 |
46,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 781 |
0,23 |
21 |
5,26 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 048 |
0,00 |
12 |
−8,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
986 |
23,40 |
11 |
37,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 207 |
−5,91 |
331 |
−9,34 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 566 |
−5,15 |
214 |
−2,29 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
955 742 |
−5,49 |
11 001 |
−2,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 094 |
−65,01 |
162 |
−63,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 723 |
−13,67 |
262 |
−10,92 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26 567 |
33,74 |
310 |
33,62 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3 500 |
|
40 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 089 |
−5,10 |
70 |
−1,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 209 |
218,14 |
48 |
242,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 722 |
0,23 |
20 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 497 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221 899 |
10,33 |
2 512 |
6,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 936 |
0,00 |
114 |
3,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34 953 |
|
402 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199 341 |
100,37 |
2 294 |
106,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 000 |
1,19 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
83 532 |
−2,95 |
840 |
−16,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 600 |
0,00 |
99 |
3,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−27,27 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33 898 |
6,46 |
390 |
9,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
6,51 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39 420 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 718 |
0,00 |
20 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 408 |
2,64 |
28 |
3,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 516 |
49,81 |
179 |
54,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 470 |
−43,42 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 799 |
−2,38 |
366 |
0,83 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
120 621 |
−1,89 |
1 388 |
1,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242 994 |
22,26 |
2 797 |
26,17 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
66 437 |
2,42 |
752 |
−1,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196 297 |
|
2 259 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62 361 |
29,37 |
718 |
33,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
32 407 |
−6,78 |
373 |
−3,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
212 |
−5,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
210 207 |
−2,07 |
2 419 |
1,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 849 |
0,00 |
129 |
−13,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118 050 |
51,64 |
1 359 |
56,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 089 577 |
−10,68 |
47 071 |
−7,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 000 |
−9,09 |
115 |
−5,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27 844 |
|
320 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238 723 |
−0,12 |
2 702 |
−3,60 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
107 324 |
4,72 |
1 235 |
8,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 429 |
117,41 |
388 |
120,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29 683 |
|
342 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 090 546 |
−5,11 |
12 554 |
−2,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 172 |
128,58 |
428 |
135,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
119 564 |
0,96 |
1 378 |
4,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 610 |
−12,28 |
122 |
−8,96 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461 000 |
128,78 |
5 306 |
136,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
48 075 |
−1,28 |
553 |
2,03 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
23 850 |
0,00 |
275 |
3,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34 531 |
|
397 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 826 |
0,00 |
125 |
3,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 808 |
0,31 |
67 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 500 |
0,00 |
236 |
3,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 145 016 |
26,30 |
13 179 |
30,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 782 |
|
170 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 074 057 |
−8,35 |
12 362 |
−5,40 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 000 |
0,00 |
23 |
4,55 |
|
2025-04-24 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
755 948 |
−31,83 |
8 867 |
−37,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 370 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10 500 |
|
121 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 094 |
37,42 |
261 |
32,49 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
748 |
−2,98 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 195 |
0,00 |
244 |
2,97 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
850 000 |
0,00 |
9 784 |
3,23 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4 702 |
0,00 |
54 |
3,85 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
295 195 |
0,00 |
2 970 |
−13,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 104 |
0,00 |
208 |
3,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 794 |
−10,59 |
48 |
−22,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
905 |
−26,78 |
10 |
−23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188 751 |
1,39 |
2 173 |
4,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
484 965 |
−14,02 |
5 582 |
−11,26 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 718 611 |
−2,68 |
17 289 |
−16,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113 072 |
123,83 |
1 300 |
131,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 162 733 |
−20,86 |
13 383 |
−18,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
−4,04 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
449 |
−30,06 |
5 |
−42,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 507 |
−17,39 |
271 |
−14,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
90,20 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
81 550 |
14,17 |
939 |
17,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
56 874 |
195,42 |
655 |
205,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 018 |
0,00 |
40 |
−13,04 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
186 020 |
−30,70 |
2 182 |
−36,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 535 |
7,38 |
41 |
11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 578 |
−40,74 |
18 |
−37,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 000 |
−48,95 |
196 |
−47,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 631 |
4,33 |
459 |
8,51 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5 396 |
−6,37 |
62 |
−3,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 476 |
−55,84 |
1 237 |
−54,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 558 |
58,17 |
56 |
34,15 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
207 550 |
−2,87 |
2 389 |
0,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
838 |
|
10 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 504 |
−0,35 |
489 |
2,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109 664 |
2,55 |
1 103 |
−11,62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57 469 |
−11,05 |
661 |
−8,19 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 689 |
−42,61 |
204 |
−40,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 053 |
10,97 |
202 |
−4,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 877 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
23 221 |
21,39 |
267 |
25,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 560 |
5,15 |
267 |
−9,18 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
70 620 |
11,49 |
813 |
15,01 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42 490 |
0,59 |
489 |
4,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 230 |
52,99 |
14 |
75,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 930 |
0,00 |
517 |
3,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378 501 |
0,54 |
4 357 |
3,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 861 |
−7,91 |
562 |
−20,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 047 |
1,69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
30 955 |
−18,25 |
356 |
−15,64 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 600 |
0,00 |
375 |
3,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 030 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 509 |
10,51 |
98 |
14,12 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
112 186 |
7,11 |
1 129 |
−7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 592 |
45,62 |
66 |
26,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
398 126 |
−12,52 |
4 582 |
−9,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17 257 |
−8,30 |
198 |
−5,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
42 |
−4,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 400 |
−6,61 |
960 |
−3,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 363 |
11,21 |
34 |
−5,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 041 |
0,00 |
21 |
−13,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 471 |
1,84 |
155 |
5,44 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
46 274 |
0,00 |
533 |
3,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
834 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 520 |
17,18 |
86 |
1,19 |
|
2025-04-25 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
53 175 |
−30,13 |
624 |
−35,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−38,10 |
0 |
|
|
2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
6 416 |
−77,66 |
72 |
−78,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98 194 |
4,45 |
1 130 |
7,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14 296 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 962 |
0,00 |
223 |
−5,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
177,78 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96 316 |
−0,52 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 460 |
|
443 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 100 |
−51,47 |
208 |
−49,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 700 |
−19,16 |
422 |
−16,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220 440 |
−39,75 |
2 537 |
−37,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 936 |
|
137 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 850 |
33,75 |
3 371 |
38,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 373 |
|
626 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 211 |
−11,78 |
69 |
−15,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 806 |
5,35 |
926 |
1,76 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3 836 |
0,00 |
39 |
−13,64 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
39 890 |
16,02 |
438 |
14,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 194 |
|
152 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
261 882 |
5,37 |
2 965 |
1,68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
357 |
1,71 |
4 |
−25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 387 |
−18,73 |
50 |
−22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 997 |
−9,88 |
322 |
−6,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 544 |
−0,21 |
340 |
3,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 715 |
−5,91 |
89 |
−3,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 641 |
−7,73 |
42 |
−4,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 771 |
0,00 |
112 |
3,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 100 |
−34,73 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30 029 |
0,00 |
346 |
3,29 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12 244 |
14,75 |
141 |
12,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
39 977 |
0,00 |
460 |
3,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 856 |
−3,10 |
850 |
0,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 888 |
−71,07 |
367 |
−70,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
967 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
47 653 |
86,87 |
548 |
92,96 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
38 697 |
13,90 |
389 |
−1,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−7,94 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 338 |
0,00 |
257 |
3,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 186 |
7,74 |
693 |
3,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19 100 |
−2,52 |
220 |
0,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 003 |
0,63 |
771 |
3,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
−6,73 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 875 |
|
436 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
778 |
20,25 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26 500 |
0,00 |
305 |
3,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66 652 |
107,80 |
767 |
114,85 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
400 000 |
0,00 |
4 024 |
−13,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
10 130 |
0,00 |
117 |
3,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 919 |
0,00 |
874 |
3,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 709 |
34,71 |
1 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52 432 |
7,38 |
603 |
10,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 837 |
0,00 |
43 |
−4,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 010 |
−5,13 |
92 |
−2,13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 538 |
0,00 |
17 |
−5,56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
875 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 235 |
−27,56 |
866 |
−25,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 451 |
−22,62 |
1 122 |
−20,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299 532 |
4,25 |
3 448 |
7,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 036 |
−5,27 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
771 |
−10,14 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70 455 |
168,91 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34 149 |
0,00 |
344 |
−13,82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
27 316 |
−1,56 |
319 |
−1,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20 264 |
−0,24 |
233 |
3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
−29,73 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
−19,57 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 722 |
−14,34 |
520 |
−26,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33 995 |
−4,03 |
370 |
−6,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 165 |
−0,75 |
117 |
1,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 236 |
−15,09 |
49 |
−12,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 339 |
5,75 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
174 231 |
7,18 |
2 005 |
10,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21 800 |
0,00 |
251 |
−2,34 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 990 |
9,98 |
46 |
12,50 |
|
2025-05-16 |
13F |
Presima Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
293 847 |
25,38 |
3 382 |
29,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 730 |
9,60 |
100 |
13,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 751 |
−2,87 |
147 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 102 |
0,00 |
212 |
−13,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230 473 |
−11,65 |
2 653 |
−8,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
102 |
−12,07 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 709 |
−9,23 |
503 |
−6,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 094 |
0,01 |
404 |
3,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
919 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 340 |
0,00 |
200 |
3,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 204 |
0,33 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
791 |
−3,77 |
9 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44 328 |
31,66 |
502 |
27,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 207 |
0,00 |
213 |
−13,77 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
17 978 |
−77,13 |
200 |
−78,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
185 |
−74,66 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 502 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 400 |
−8,11 |
39 |
−4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50 965 |
0,24 |
587 |
3,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 041 |
−6,45 |
173 |
−3,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637 667 |
−4,87 |
7 340 |
−1,81 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
288 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 168 |
−54,56 |
140 |
−53,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 463 |
−2,56 |
155 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 000 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 039 |
|
127 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 005 |
0,00 |
230 |
3,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 924 |
0,00 |
137 |
3,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 478 |
0,49 |
29 |
3,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 054 |
21,65 |
150 |
19,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
−30,03 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
57 800 |
−4,93 |
665 |
−1,77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54 147 |
49,88 |
613 |
44,68 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
10 621 |
7 826,12 |
120 |
11 900,00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
15 956 |
0,00 |
184 |
3,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 032 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87 861 |
−9,40 |
1 011 |
−6,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 455 |
−51,78 |
166 |
−50,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 592 |
−25,94 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
145 |
−8,81 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
60 705 |
0,00 |
611 |
−13,84 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
22 455 |
0,00 |
258 |
3,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 800 |
−17,86 |
159 |
−15,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 236 |
−15,09 |
49 |
−12,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
114 |
−68,16 |
1 |
−66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450 875 |
0,65 |
4 536 |
−13,24 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
41 552 |
0,00 |
478 |
3,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 348 |
3,22 |
16 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−10,42 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 938 |
−5,48 |
529 |
−2,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 017 |
16,00 |
69 |
21,05 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
3 213 682 |
−7,28 |
36 989 |
−4,29 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
12 568 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 208 213 |
1,00 |
13 907 |
4,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 179 |
55,34 |
14 |
62,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74 751 |
−2,10 |
860 |
1,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
171 049 |
2,22 |
1 969 |
5,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 814 |
|
343 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
42 |
|
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
33 415 |
0,00 |
385 |
3,23 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
235 515 |
0,29 |
2 711 |
3,51 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
650 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
790 |
|
9 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
878 591 |
0,00 |
10 113 |
3,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55 700 |
|
641 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 840 |
−43,41 |
125 |
−41,78 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−210 360 |
−27,39 |
−2 421 |
−25,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 320 |
|
579 |
|
|