2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 462 |
2,13 |
0 |
|
|
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 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
313 |
1,29 |
3 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
682 |
1,49 |
7 |
−14,29 |
|
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 |
|
2025-08-22 |
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 639 |
1,42 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 313 |
460,82 |
664 |
444,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473 570 |
16,30 |
4 816 |
12,44 |
|
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 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48,83 |
10 |
50,00 |
|
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 |
Accordant Advisory Group Inc
|
|
|
|
259 580 |
4,38 |
2 640 |
0,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
599 420 |
|
6 096 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
83 |
|
1 |
|
|
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 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
162 |
1,25 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 200 |
|
12 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
18 375 |
|
187 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 668 |
|
231 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 619 |
295,01 |
220 |
284,21 |
|
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 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−865 |
765,00 |
−9 |
700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 656 |
25,87 |
68 |
21,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 315 |
0,17 |
207 |
−3,29 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13 046 |
24,35 |
133 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157 995 |
113,26 |
1 607 |
106,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 138 |
184,45 |
83 |
173,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
705 018 |
0,92 |
7 170 |
−2,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
1,27 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
259 580 |
|
2 640 |
|
|
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 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 049 |
|
10 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61 303 |
|
623 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 763 |
9,40 |
140 |
5,30 |
|
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 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 708 |
|
150 |
|
|
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 |
|
2025-08-26 |
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 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 027 902 |
0,64 |
30 794 |
−2,71 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
3 562 |
0,17 |
35 |
−7,89 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
544 |
27,10 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
971 |
|
10 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38 763 |
1,85 |
394 |
−1,50 |
|
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 |
|
2025-07-24 |
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 |
|
|
2025-07-29 |
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 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 733 |
88,19 |
689 |
82,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 698 |
47,86 |
1 014 |
42,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
23,91 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 427 |
10,27 |
381 |
6,44 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48 382 |
225,32 |
492 |
215,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 272 |
6,93 |
74 |
2,82 |
|
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 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
47 826 |
2,70 |
486 |
−0,61 |
|
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 |
|
2025-06-26 |
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 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
222 880 |
0,85 |
2 213 |
−7,79 |
|
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 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 346 |
|
235 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 435 |
66,89 |
259 |
61,25 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 335 |
7,02 |
478 |
−7,74 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
25 861 |
17,46 |
281 |
−2,10 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
464,29 |
2 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
203 |
1,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
1,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 426 |
6 470,40 |
167 |
8 250,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 000 |
41,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 390 |
78,35 |
167 |
72,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 736 |
61,88 |
587 |
56,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 305 |
2,51 |
532 |
−0,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 500 |
0,88 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76 484 |
2,22 |
778 |
−1,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 012 |
0,58 |
488 |
−2,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 398 |
|
146 |
|
|
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
849 |
651,33 |
9 |
700,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
725 |
14,17 |
8 |
16,67 |
|
2025-07-23 |
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 175 |
6,40 |
32 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
2,63 |
1 |
|
|
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 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 985 |
19,36 |
69 |
9,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 644 |
17,78 |
312 |
13,92 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4 581 |
59,90 |
45 |
45,16 |
|
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 |
|
2025-08-06 |
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 |
|
|