2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
475 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
694,748 |
10.72 |
9,956 |
5.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,535 |
0.00 |
237 |
-3.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,481 |
0.00 |
165 |
-4.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,642 |
18.45 |
124 |
12.84 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
237,642 |
25.49 |
3,857 |
15.66 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4,600 |
|
66 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,468 |
35.94 |
236 |
20.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
976 |
41.45 |
14 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,460 |
22.38 |
250 |
17.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
10.34 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,674 |
17.76 |
67 |
11.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
319 |
-6.45 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,314 |
10.18 |
778 |
5.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
74,838 |
-10.31 |
1 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11,800 |
0.00 |
169 |
-3.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
43 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24,848 |
0.00 |
356 |
-4.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
63,700 |
5.29 |
913 |
0.66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,974 |
23.57 |
200 |
18.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214,744 |
2.12 |
3,077 |
-2.32 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
69,432 |
28.96 |
996 |
14.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,211 |
7.67 |
1,543 |
-6.14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
101,549 |
22.22 |
1,457 |
8.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,681 |
2.31 |
669 |
-2.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,673 |
0.00 |
53 |
-11.86 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
245,996 |
6.04 |
3,476 |
-7.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,430,258 |
27.45 |
20,496 |
21.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
58,097 |
0.00 |
821 |
-12.86 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
825 |
0.00 |
12 |
-8.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61,260 |
0.00 |
878 |
-4.36 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,850 |
1.30 |
170 |
-3.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
644 |
|
9 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,625 |
21.99 |
122 |
6.14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20,916 |
|
300 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
116 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
491 |
2.29 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
45,865 |
9.97 |
648 |
-4.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,531 |
6.01 |
165 |
1.85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
35,354 |
20.93 |
507 |
15.79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
908 |
4.01 |
13 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
33,948 |
2.27 |
486 |
-2.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,553 |
0.00 |
409 |
-4.22 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
50,565 |
2.27 |
726 |
-9.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
443,763 |
73.22 |
6,359 |
65.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87,860 |
46.23 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4,390 |
11.42 |
63 |
5.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
452,753 |
4.92 |
6,397 |
-8.54 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
56,479 |
8.13 |
798 |
-5.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,206 |
0.00 |
232 |
-4.13 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
75,786 |
-1.10 |
1,071 |
-13.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,896 |
-2.10 |
285 |
-6.25 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
186,556 |
56.95 |
2,636 |
36.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,522 |
19.04 |
208 |
14.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,182 |
0.00 |
175 |
-4.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,560 |
-10.53 |
223 |
-14.62 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
550 |
20.35 |
8 |
16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
14.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-6.52 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45,866 |
25.64 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,207 |
-2.71 |
361 |
-6.96 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
10,000 |
0.00 |
143 |
-4.03 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,007 |
54.92 |
14 |
55.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,699 |
19.17 |
540 |
14.16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,709 |
0.00 |
53 |
-3.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
324,029 |
-4.48 |
4,643 |
-8.62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
500.00 |
9 |
700.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-85.42 |
10 |
-85.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,752 |
17.12 |
97 |
11.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
493 |
-13.81 |
7 |
-12.50 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,791 |
0.00 |
570 |
-4.36 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
7,690 |
0.00 |
110 |
-4.35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,537 |
11.65 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,963 |
33.72 |
28 |
33.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,920 |
-60.19 |
300 |
-64.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
172,580 |
0.00 |
2,439 |
-12.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,630 |
-2.46 |
253 |
-6.67 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
66,988 |
0.00 |
960 |
-4.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
246 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,151 |
47.00 |
16 |
45.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48,582 |
0.00 |
696 |
-4.26 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
284,420 |
3.67 |
4,019 |
-9.65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,651 |
-0.79 |
354 |
-12.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,537 |
10.46 |
375 |
-3.86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,121 |
4.23 |
1,076 |
-0.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,000 |
32.98 |
29 |
16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
29,746 |
0.00 |
483 |
-7.84 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
500 |
|
7 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,437 |
6.77 |
408 |
2.26 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
478 |
|
7 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,649,740 |
0.67 |
23,311 |
-12.25 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16,942 |
6.92 |
243 |
2.11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,189 |
67.23 |
60 |
62.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
7.32 |
2 |
0.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14,007 |
0.00 |
198 |
-13.22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,238 |
-65.11 |
46 |
-66.91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,759 |
249.70 |
25 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
49,456 |
1.75 |
709 |
-2.75 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
16,600 |
0.00 |
238 |
-4.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,393,406 |
0.59 |
19,968 |
-3.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,806 |
2.59 |
871 |
-1.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95,969 |
131.42 |
1,375 |
121.42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,459 |
13.01 |
236 |
7.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
22.99 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,937 |
|
945 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
69.57 |
168 |
62.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
187,298 |
46.29 |
2,684 |
39.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,038 |
0.00 |
29 |
-15.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
638 |
|
9 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,512 |
-14.96 |
208 |
-18.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,295 |
16.74 |
62 |
10.91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
562,671 |
54.56 |
8,063 |
47.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,963 |
5.91 |
70 |
-6.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13,387 |
0.52 |
192 |
-4.02 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
497,473 |
16.86 |
7,139 |
3.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,085,190 |
4.69 |
58,541 |
0.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
-27.60 |
6 |
-33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,934 |
-3.03 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
993 |
11.57 |
14 |
7.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,946 |
|
171 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,071 |
69.26 |
72 |
47.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,900 |
|
199 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,520 |
0.39 |
423 |
-3.86 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
45,162 |
0.36 |
644 |
-4.45 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2,104 |
|
30 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,426 |
-47.85 |
364 |
-50.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,740 |
34.02 |
183 |
28.17 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,298 |
-35.23 |
34 |
-37.04 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
16,131 |
-38.41 |
231 |
-41.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,110 |
7.44 |
88 |
2.35 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,078 |
3.31 |
87 |
-1.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,800 |
29.73 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,076 |
0.00 |
30 |
-6.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
881 |
0.00 |
13 |
-7.69 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
98,157 |
|
1,407 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,300 |
687.50 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
655 |
20.18 |
9 |
28.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
16.67 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62,894 |
0.75 |
901 |
-3.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,354 |
199.24 |
62 |
195.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,252 |
0.00 |
18 |
-5.56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
250 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117,896 |
-11.70 |
1,689 |
-15.55 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83,499 |
43.23 |
1,197 |
37.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,360 |
0.00 |
316 |
-12.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,427 |
74.63 |
178 |
67.92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
112,201 |
21.35 |
1,608 |
16.03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
103,725 |
|
1,466 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
73,811 |
203.66 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
110,759 |
5.39 |
1,565 |
-8.10 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
45,441 |
|
651 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,356 |
-16.05 |
63 |
-26.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,919 |
19.78 |
41 |
5.13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
948 |
-20.07 |
14 |
-23.53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,890 |
-12.95 |
41 |
-16.33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,245 |
0.00 |
147 |
-11.45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
154 |
4.05 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,153 |
-2.58 |
117 |
-7.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,674 |
17.76 |
67 |
11.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,684 |
0.00 |
182 |
-4.74 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
865 |
2.61 |
13 |
-7.69 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35,970 |
14.84 |
508 |
0.20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
221 |
1.38 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,765 |
28.54 |
298 |
13.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26,376 |
|
378 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
74,056 |
13.21 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30,105 |
2.95 |
431 |
-1.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,356 |
-30.59 |
277 |
-33.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102,733 |
5.71 |
1,472 |
1.17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,519 |
0.00 |
122 |
-11.59 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,513 |
-31.90 |
394 |
-34.88 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
638 |
|
9 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,193 |
-26.14 |
46 |
-35.71 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
-3.23 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,226 |
4.37 |
132 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,659 |
-16.56 |
1,041 |
-27.27 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,061 |
-5.85 |
258 |
-9.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,564 |
2.19 |
610 |
-2.25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
726 |
5.83 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
31,458 |
68.85 |
451 |
61.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,219,393 |
3.55 |
17,476 |
-0.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,282 |
9.21 |
1,238 |
-3.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99,251 |
-10.88 |
1,422 |
-14.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225,709 |
25.79 |
3,234 |
20.31 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,217 |
|
17 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3,274 |
-14.27 |
46 |
-24.59 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
45,600 |
|
649 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,811 |
0.00 |
267 |
-7.96 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
631 |
|
9 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
1.27 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,876 |
0.00 |
761 |
-12.83 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,405 |
-3.13 |
135 |
-14.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,700,041 |
3.83 |
67,352 |
-0.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,321 |
-1.26 |
118 |
-13.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,805 |
2.50 |
470 |
-1.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,106 |
-2.07 |
73 |
-6.41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,149,573 |
-0.47 |
16,473 |
-4.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,705 |
-0.79 |
139 |
-4.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,400 |
2.70 |
1,252 |
-1.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,570 |
0.00 |
295 |
-4.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,467 |
0.52 |
3,522 |
-11.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-89.47 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
743 |
0.54 |
11 |
-9.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,000 |
0.00 |
115 |
-4.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,989 |
6.51 |
890 |
-5.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,643 |
-27.11 |
24 |
-30.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,800 |
105.29 |
556 |
96.47 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
29,050 |
0.00 |
416 |
-4.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,179 |
-42.75 |
819 |
-45.25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
337,200 |
-1.49 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
409 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,002 |
0.00 |
172 |
-11.34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
536 |
-46.40 |
8 |
-65.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,635 |
54.20 |
984 |
47.60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
30,537 |
-4.21 |
438 |
-8.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,621 |
|
467 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,620,054 |
11.84 |
23,215 |
6.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,040 |
0.00 |
71 |
-12.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,521 |
18.50 |
179 |
13.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
257,948 |
112.96 |
3,696 |
103.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
525,750 |
87.13 |
7,534 |
79.02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,212 |
3.72 |
619 |
-0.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,638 |
0.00 |
51 |
-12.07 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,640 |
5.92 |
181 |
1.69 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23,263 |
1.09 |
333 |
-3.20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,670 |
0.00 |
67 |
-4.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
7.14 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,414 |
10.38 |
49 |
4.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,691 |
7.67 |
125 |
3.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,339 |
0.00 |
19 |
-9.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,314 |
0.00 |
33 |
-2.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211,244 |
0.56 |
3,031 |
-11.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,804 |
4.48 |
141 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
301,124 |
-16.84 |
4,315 |
-20.45 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
30,209 |
-18.66 |
427 |
-29.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
94 |
147.37 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
116,892 |
0.00 |
1,675 |
-4.34 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,000 |
0.00 |
43 |
-4.55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,182 |
62.25 |
261 |
55.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,823 |
16.95 |
341 |
11.80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,331 |
-22.32 |
349 |
-25.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
180 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,793 |
-51.38 |
282 |
-55.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21,491 |
-6.82 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,710 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,257 |
3.65 |
305 |
-0.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
9.39 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
39,484 |
89.46 |
566 |
81.09 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16,052 |
2.12 |
230 |
-2.13 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
795 |
7.00 |
12 |
-8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,788 |
751.43 |
26 |
733.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,919 |
3.90 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,507 |
1.06 |
466 |
-3.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,035 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,460 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10,388 |
75.24 |
149 |
68.18 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45,800 |
0.00 |
647 |
-12.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,319 |
-50.93 |
664 |
-53.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,551 |
0.00 |
338 |
-11.78 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
795 |
-4.45 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
439,704 |
-2.46 |
6,301 |
-6.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,183 |
-63.98 |
318 |
-65.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731,194 |
6.06 |
10,478 |
1.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,379 |
-32.20 |
134 |
-35.27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,784 |
0.73 |
83 |
-10.75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30,874 |
0.00 |
442 |
-4.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
599,471 |
1.87 |
8,590 |
-2.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,052 |
-9.32 |
72 |
-13.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-37.84 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,000 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666,253 |
-18.35 |
9,547 |
-21.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72,233 |
71.37 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,102 |
4.40 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,072 |
0.00 |
524 |
-12.83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
398,343 |
-2.26 |
5,708 |
-6.50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,086 |
10.07 |
1,133 |
5.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
3,518 |
0.00 |
50 |
-3.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,848 |
12.79 |
84 |
7.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,148 |
0.00 |
186 |
-13.15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,500 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
158,254 |
-47.41 |
2,268 |
-49.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
418 |
-90.65 |
6 |
-92.42 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
14,535 |
7.39 |
208 |
2.97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,630 |
-10.51 |
195 |
-14.47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,631 |
8.33 |
108 |
-6.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,400 |
-27.36 |
221 |
-30.60 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,410 |
-24.63 |
851 |
-27.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,354 |
20.80 |
148 |
15.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,530 |
9.91 |
22 |
5.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,400 |
48.82 |
450 |
42.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,105 |
-90.57 |
16 |
-91.43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,337 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,582 |
0.00 |
395 |
-4.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49,100 |
0.00 |
704 |
-4.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
184,045 |
132.71 |
2,637 |
122.72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,142 |
-3.69 |
73 |
-16.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,745 |
|
226 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,034 |
-5.53 |
58 |
-9.52 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,208 |
509.94 |
36 |
483.33 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,528 |
0.00 |
64 |
-13.70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
14,491 |
|
208 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,456 |
-4.85 |
289 |
-16.95 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
33,724 |
|
483 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33,017 |
108.66 |
473 |
99.58 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
69 |
2.99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,652 |
21.62 |
138 |
16.95 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,200 |
0.00 |
17 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
312 |
0.00 |
4 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
516 |
97.70 |
7 |
133.33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26,973 |
-8.89 |
387 |
-12.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
27.59 |
3 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,728 |
530.46 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,216 |
0.00 |
17 |
-5.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,331 |
-4.20 |
1,208 |
-8.35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,344 |
0.00 |
321 |
-11.60 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,114 |
-57.56 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,345 |
5.97 |
191 |
1.60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136,779 |
11.22 |
1,960 |
6.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,194 |
|
461 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,962 |
|
358 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,902 |
7.04 |
257 |
2.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
450 |
-4.05 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219,081 |
13.79 |
3,144 |
0.61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
608,611 |
1.95 |
9,866 |
4.96 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
59,096 |
0.12 |
847 |
-4.30 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
608 |
0.00 |
9 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,776 |
-15.42 |
40 |
-20.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,748 |
52.16 |
383 |
45.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,969 |
6.25 |
100 |
1.02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,789 |
|
269 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
18,340 |
6.41 |
263 |
-5.73 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31,055 |
0.00 |
445 |
-4.30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,756 |
41.01 |
82 |
34.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,513 |
43.28 |
22 |
40.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,426 |
-30.92 |
2,012 |
-33.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,400 |
-47.23 |
178 |
-49.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
692 |
0.00 |
10 |
-9.09 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
155 |
121.43 |
2 |
100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41,258 |
-0.35 |
591 |
-4.68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116,892 |
0.00 |
1,675 |
-4.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
222 |
1.37 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,647 |
12.92 |
683 |
7.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
615 |
-80.10 |
9 |
-82.61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
49 |
0.00 |
1 |
|
|