2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,595 |
-5.88 |
171 |
-2.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,680 |
0.00 |
25 |
4.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
319 |
-57.92 |
5 |
-60.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
55,000 |
|
810 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,327,580 |
10.07 |
19,555 |
13.54 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
259,593 |
-44.61 |
3,824 |
-42.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,537 |
-6.59 |
34 |
-5.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,808 |
0.00 |
115 |
3.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,154 |
-23.89 |
32 |
-22.50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,022 |
-9.99 |
251 |
-7.41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,387 |
-31.57 |
20 |
-28.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,064 |
2.79 |
30 |
7.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,588 |
0.00 |
21 |
5.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,258 |
45.87 |
33 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78,039 |
26.86 |
1,150 |
30.87 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
116,474 |
-10.65 |
1,716 |
-7.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
151 |
-18.38 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181,570 |
-6.17 |
2,675 |
-3.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,788 |
0.04 |
203 |
3.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,571 |
0.00 |
38 |
2.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42,539 |
-36.49 |
627 |
-34.52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6,640 |
132.98 |
98 |
142.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,180 |
13.45 |
224 |
16.75 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
525 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,005 |
97.65 |
147 |
104.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30,914 |
247.27 |
428 |
244.35 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,897 |
-10.60 |
52 |
-10.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,200 |
5.75 |
136 |
8.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 |
-90.70 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
19,254 |
0.00 |
284 |
3.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125,002 |
267.15 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,885 |
136.96 |
779 |
144.65 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
24,214 |
0.00 |
357 |
3.19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
|
11 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
2,940 |
-0.44 |
43 |
2.38 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
155,974 |
-1.08 |
2,297 |
2.04 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
105,350 |
8.82 |
1,458 |
8.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,075 |
11.63 |
14 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
89,485 |
0.00 |
1,185 |
0.59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,588 |
|
171 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
133 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,540 |
4.35 |
34 |
3.13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
227 |
530.56 |
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,650 |
0.00 |
326 |
0.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,521 |
7.54 |
155 |
10.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,486 |
-4.20 |
184 |
-1.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
10.57 |
6 |
50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
905 |
0.00 |
13 |
0.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
500 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
606 |
139.53 |
9 |
166.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,230 |
-17.22 |
31 |
-18.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
-21.71 |
4 |
-25.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,386 |
-27.58 |
65 |
-25.58 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
45,913 |
-0.55 |
676 |
2.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
313,400 |
71.44 |
4,616 |
76.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,072 |
0.00 |
130 |
9.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701,624 |
0.00 |
10,335 |
3.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
214,079 |
58.88 |
3,153 |
63.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
523 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59.86 |
9 |
80.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33,600 |
13.51 |
495 |
17.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,182 |
|
1,446 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,656 |
-1.35 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
198,740 |
56.26 |
2,927 |
61.18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,178 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
43,284 |
4.77 |
599 |
4.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
-22.87 |
9 |
-10.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-3.70 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
4,819 |
3.15 |
67 |
1.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,925 |
12.75 |
87 |
16.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,796 |
10.23 |
454 |
13.82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24,872 |
-1.90 |
366 |
1.10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29,060 |
-4.93 |
428 |
-1.83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
55,000 |
|
810 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
192,535 |
0.94 |
2,836 |
4.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110,976 |
-4.74 |
1,635 |
-1.74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
387 |
-5.38 |
6 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
37,087 |
|
546 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56,467 |
38.65 |
832 |
43.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,958 |
42.00 |
500 |
46.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,247 |
-21.10 |
136 |
-20.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,320 |
6.78 |
641 |
6.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,237 |
195.51 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,104 |
1.19 |
16 |
7.14 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,134 |
0.00 |
252 |
3.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,346 |
52.19 |
167 |
57.55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,350 |
-33.62 |
152 |
-31.53 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
196,000 |
0.00 |
2,713 |
-0.66 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
172,118 |
7.68 |
2,279 |
8.32 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
242,145 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,239 |
4,488.89 |
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,024 |
13.33 |
30 |
16.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
24,724 |
12.16 |
327 |
12.76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22,568 |
-5.64 |
332 |
-2.64 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43,607 |
41.62 |
642 |
46.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,537 |
84.50 |
179 |
86.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
216 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,041 |
-36.17 |
56 |
-37.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
857 |
-80.01 |
13 |
-80.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
529 |
37.40 |
8 |
40.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18,851 |
55.77 |
278 |
61.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
273,364 |
32.78 |
4,027 |
36.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,321 |
0.00 |
203 |
0.50 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
85,218 |
29.12 |
1,179 |
28.29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
165 |
-32.93 |
2 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,903 |
0.00 |
87 |
2.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
320,150 |
0.03 |
4,716 |
3.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,803 |
0.00 |
189 |
3.30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,416 |
-0.74 |
536 |
2.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255,640 |
0.99 |
3,766 |
4.18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9,000 |
-31.65 |
133 |
-29.79 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21,065 |
30.84 |
310 |
35.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,528 |
0.00 |
20 |
0.00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11,795 |
0.00 |
174 |
2.98 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148,011 |
|
2,180 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
981 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
185,388 |
-2.30 |
2,731 |
0.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
55,500 |
0.00 |
768 |
-0.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,786 |
-50.94 |
41 |
-49.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172,959 |
-6.94 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,486 |
-0.69 |
66 |
3.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,172 |
5.09 |
223 |
8.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,457 |
0.00 |
21 |
5.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
350 |
-90.67 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,758,914 |
10.88 |
25,909 |
14.37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
373,973 |
15.98 |
5,509 |
19.64 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11,421 |
0.04 |
168 |
3.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,896 |
2.56 |
219 |
5.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
43,630 |
315.76 |
643 |
330.87 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,272 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,613 |
0.00 |
22 |
0.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,198 |
0.00 |
17 |
13.33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,275 |
4.29 |
75 |
13.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,529 |
0.00 |
81 |
3.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110.00 |
2 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
60,028 |
0.00 |
884 |
3.15 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25,381 |
-31.78 |
374 |
-29.76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
31,520 |
0.00 |
464 |
3.11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59,729 |
3.27 |
880 |
6.55 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
103,040 |
-0.84 |
1,518 |
2.29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
114 |
3.64 |
2 |
0.00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56,983 |
2.98 |
754 |
3.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
760 |
0.00 |
11 |
10.00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
163,000 |
0.00 |
2,256 |
-0.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113,026 |
139.85 |
1,665 |
147.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136,413 |
105.55 |
2,009 |
112.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,972 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,632 |
-27.31 |
23 |
-29.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,000 |
25.12 |
59 |
28.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,000 |
5.59 |
250 |
9.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,251 |
|
166 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
494,165 |
0.00 |
7,279 |
3.16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,000 |
0.00 |
44 |
4.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,026 |
225.20 |
30 |
262.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
262,501 |
0.18 |
3,867 |
3.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,983 |
4.83 |
235 |
8.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243,376 |
-3.54 |
3,222 |
-2.95 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
40,691 |
|
563 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447,278 |
18.17 |
6,588 |
21.89 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
3,000 |
0.00 |
44 |
4.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,168 |
0.00 |
17 |
6.25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,836 |
2.80 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
758 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
472 |
1.51 |
6 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
71,265 |
2.51 |
1,050 |
5.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,711 |
19.30 |
69 |
23.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,100 |
1.60 |
281 |
4.85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56,075 |
-36.17 |
742 |
-35.81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,436 |
0.00 |
21 |
5.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21,632 |
31,711.76 |
319 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,033 |
4.36 |
30 |
7.41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,275 |
0.82 |
433 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,801,175 |
-20.72 |
41,261 |
-18.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,395 |
6.43 |
733 |
7.16 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
583 |
-11.67 |
9 |
-11.11 |
|
2025-05-15 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,527 |
12.00 |
60 |
11.32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,323 |
7.67 |
176 |
8.64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
281 |
-53.09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69,968 |
-16.83 |
1,031 |
-14.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63,601 |
-35.87 |
937 |
-33.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
382 |
-0.52 |
5 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
520 |
44.85 |
8 |
40.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149,431 |
109.10 |
2,201 |
115.78 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
773,180 |
-11.04 |
10,701 |
-11.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51,295 |
-46.09 |
756 |
-44.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,552 |
-40.78 |
155 |
-38.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
36 |
-2.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
397 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,670 |
0.00 |
98 |
3.16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
167,603 |
|
2,469 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,834 |
-0.73 |
56 |
1.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
255 |
0.00 |
4 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
4,965 |
|
71 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
617 |
-94.99 |
9 |
-95.53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
804 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,284 |
-6.97 |
181 |
-4.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127,702 |
-4.09 |
1,767 |
-4.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,372 |
-69.21 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,023 |
0.00 |
162 |
3.18 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
62,756 |
0.16 |
924 |
3.36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16,290 |
14.72 |
240 |
18.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,160 |
265.31 |
105 |
288.89 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17,143 |
|
253 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,770 |
1,156.67 |
56 |
1,275.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49,710 |
5.72 |
732 |
9.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,713 |
36.90 |
364 |
40.54 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29,893 |
|
440 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101,793 |
6.13 |
1,499 |
9.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
28,478 |
-12.36 |
377 |
-11.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,500 |
10.58 |
172 |
17.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,003 |
-9.63 |
192 |
-6.83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
30,756 |
-11.57 |
453 |
-8.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
148,494 |
0.00 |
2,187 |
3.16 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18,934 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
186,260 |
0.00 |
2,578 |
-0.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,182 |
|
283 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,098 |
|
576 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317,738 |
34.39 |
4,680 |
38.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Presima Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,525 |
-9.89 |
273 |
-7.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,173 |
-7.25 |
400 |
-4.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,451 |
11.79 |
51 |
13.64 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21,767 |
1,744.66 |
301 |
1,781.25 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
878,500 |
0.00 |
11,631 |
0.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71,000 |
2.60 |
1,046 |
5.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,275 |
122.79 |
48 |
140.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,006 |
-8.29 |
93 |
-8.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9.52 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
523,186 |
15.85 |
7,707 |
19.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
564,746 |
-0.37 |
8,320 |
2.75 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,462 |
-15.25 |
59 |
-14.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93,237 |
28.10 |
1,373 |
32.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,124 |
50.66 |
385 |
55.47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
20,400 |
10.87 |
300 |
14.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,375 |
-44.08 |
168 |
-42.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,472 |
-0.72 |
131 |
-0.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
36,772 |
760.36 |
542 |
786.89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37,225 |
-26.81 |
548 |
-24.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,211 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
73,804 |
0.00 |
977 |
0.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,123 |
-49.09 |
179 |
-47.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,505 |
-21.33 |
847 |
-18.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,400 |
84.03 |
713 |
89.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,200 |
15.09 |
180 |
18.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,695 |
3.86 |
614 |
7.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530,062 |
3.07 |
7,808 |
6.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
329 |
-29.55 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,167 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,330 |
66.34 |
403 |
71.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,187 |
72.80 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48,940 |
61.06 |
721 |
66.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,616 |
-87.69 |
53 |
-87.35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
40,387 |
246.70 |
559 |
244.44 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
913 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,326 |
-4.82 |
101 |
-5.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32,218 |
9.16 |
475 |
12.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,987 |
2.48 |
780 |
5.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
63,748 |
-3.58 |
939 |
-0.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111,975 |
11.08 |
1,550 |
10.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,143 |
-30.44 |
105 |
-28.08 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
21,617 |
7.46 |
286 |
8.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47,763 |
0.00 |
704 |
3.08 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,207 |
-8.90 |
180 |
-6.28 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51,585 |
20.89 |
760 |
24.63 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
247,820 |
-38.21 |
3,539 |
-32.39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65,015 |
-14.02 |
928 |
-5.88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78,060 |
-2.75 |
1 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,258 |
45.87 |
33 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,800 |
0.00 |
56 |
1.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169,518 |
1.19 |
2,497 |
4.39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-28.44 |
3 |
-25.00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
19,806 |
20.44 |
292 |
24.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70,267 |
117.90 |
1,035 |
125.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,212 |
61.79 |
150 |
66.67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13,158 |
20.34 |
194 |
23.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227,523 |
-23.22 |
3,351 |
-12.51 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,882 |
359.95 |
57 |
375.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
43,746 |
1.34 |
644 |
4.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-23.53 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
56,696 |
-11.39 |
835 |
-8.54 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,509 |
-0.77 |
298 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,151 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24,130 |
|
355 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
255,687 |
8.17 |
3,766 |
11.59 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50,455 |
0.43 |
743 |
3.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,155 |
-46.74 |
135 |
-45.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25,972 |
9.25 |
383 |
12.68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8,743 |
-10.87 |
130 |
-5.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,313 |
0.00 |
211 |
2.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
175,862 |
|
2,590 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
814 |
0.00 |
11 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,529 |
0.00 |
52 |
2.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,246 |
47.81 |
18 |
54.55 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
19,192 |
-8.75 |
266 |
-9.25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,587 |
6.45 |
480 |
9.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
1.92 |
1 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
597,963 |
2.88 |
8,808 |
6.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,709 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18,642 |
|
275 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,588 |
1.97 |
38 |
5.56 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4,707 |
-17.94 |
65 |
-17.72 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
233,194 |
0.00 |
3,330 |
9.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,176 |
49.22 |
592 |
53.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
3.33 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
911 |
-7.04 |
12 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,787 |
8.33 |
571 |
11.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,801 |
4.95 |
122 |
4.31 |
|