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 |
|