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 |
|
|