2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147,267 |
2.49 |
314 |
1.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
57,287 |
|
122 |
|
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,999 |
|
23 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,632 |
0.00 |
3 |
-50.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
243,170 |
0.00 |
445 |
-54.78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
25.71 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-41.67 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12,000 |
|
26 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209,144 |
1,408.65 |
445 |
1,383.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
116,927 |
-7.89 |
249 |
-8.12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47,368 |
-21.09 |
101 |
-21.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,982 |
0.00 |
92 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
88,164 |
4.09 |
189 |
-40.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279,357 |
8.86 |
534 |
-49.57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,429 |
4.90 |
136 |
-39.73 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,597 |
0.00 |
3 |
-40.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,753,184 |
-63.45 |
3,734 |
-63.63 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,703 |
72.10 |
29 |
70.59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,999 |
0.00 |
64 |
-42.34 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16,117 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
293,430 |
0.16 |
560 |
-53.60 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,719 |
-1.48 |
14 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,069 |
0.00 |
11 |
-44.44 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,700 |
-57.08 |
42 |
-75.29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
593 |
-2.31 |
1 |
0.00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
24,621 |
-37.52 |
45 |
-71.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,995 |
-98.06 |
4 |
-98.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
719,313 |
2.68 |
1,532 |
2.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,450 |
-91.40 |
3 |
-91.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,166 |
0.00 |
144 |
-42.57 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
-8.63 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,454 |
10.00 |
7 |
-36.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,818 |
0.00 |
42 |
-55.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,572 |
55.91 |
28 |
-30.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
28 |
180.00 |
0 |
|
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
21,281 |
0.09 |
45 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
-22.73 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47,138 |
-3.11 |
100 |
-3.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
456,388 |
373.26 |
972 |
371.84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,190 |
0.00 |
33 |
-42.86 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10,506 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
41,500 |
-7.57 |
88 |
-8.33 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,971 |
-72.62 |
23 |
-72.94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
-30.16 |
1 |
-66.67 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,862 |
-6.62 |
23 |
-4.17 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,500 |
|
50 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,616 |
0.12 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,926 |
-10.71 |
23 |
-48.89 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5,226,077 |
0.50 |
11,132 |
0.03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,293 |
4.95 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,066 |
0.98 |
145 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
491 |
|
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
275,344 |
36.16 |
586 |
35.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,175 |
0.00 |
6 |
-58.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
83,861 |
0.00 |
179 |
-42.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,776 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,382 |
2.59 |
12 |
-56.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,493 |
|
86 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
261,900 |
-0.64 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
39,876 |
0.00 |
85 |
-1.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
70,469 |
1,425.63 |
150 |
1,566.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152,250 |
0.00 |
324 |
-0.31 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
330 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,278 |
0.00 |
18 |
-43.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,200 |
-25.51 |
77 |
-25.96 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
87 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
159,007 |
0.72 |
304 |
-53.38 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,639 |
0.00 |
12 |
-40.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,123 |
0.00 |
17 |
-55.56 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
343,266 |
127.93 |
628 |
3.12 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,797 |
22.65 |
10 |
-28.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
38,612 |
0.00 |
83 |
-42.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,700 |
-2.75 |
34 |
-55.41 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,958 |
0.00 |
189 |
-53.56 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
291,744 |
29.28 |
557 |
-40.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
128,889 |
|
275 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,600 |
-18.72 |
11 |
-64.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
271 |
0.37 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
167 |
-7.22 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
-6.74 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,842 |
-15.04 |
49 |
-51.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
161,399 |
0.47 |
344 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34,094 |
80.10 |
73 |
80.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-6.02 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,174 |
-75.21 |
34 |
-75.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,830,112 |
0.00 |
3,898 |
-0.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
450 |
818.37 |
1 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
25,093 |
-2.01 |
53 |
-1.85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,069 |
-11.44 |
11 |
-52.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,834 |
0.00 |
74 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,014 |
12.49 |
23 |
15.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,993 |
0.00 |
24 |
-42.50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,500 |
0.00 |
25 |
-42.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
-23.08 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
86,180 |
-9.19 |
165 |
-57.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
338,120 |
-74.68 |
727 |
-74.83 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,030 |
-18.92 |
19 |
-17.39 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
-2.76 |
2 |
-75.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
430 |
138.89 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,865 |
-93.01 |
8 |
-93.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,500 |
0.00 |
47 |
-55.34 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
359,563 |
0.00 |
766 |
-0.52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43,831 |
-7.78 |
93 |
-7.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
433 |
0.00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
4 |
-42.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
437 |
-3.53 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140,696 |
0.00 |
257 |
-54.83 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
-3.69 |
1 |
-100.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000,000 |
|
2,130 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,412 |
-2.91 |
31 |
-45.45 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
152 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
62,286 |
6.27 |
114 |
-52.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,104 |
-28.49 |
8 |
-69.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,037 |
0.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14,235 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140,809 |
70.02 |
300 |
68.93 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185,360 |
-41.10 |
395 |
-41.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,900 |
0.00 |
23 |
-55.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,322 |
-37.08 |
33 |
-38.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
354 |
-26.56 |
1 |
-100.00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63,164 |
0.00 |
135 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,573 |
|
29 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,537 |
0.12 |
5 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305,109 |
1.75 |
650 |
1.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
103,780 |
0.00 |
198 |
-53.63 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
152,890 |
-5.53 |
280 |
-57.40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
-57.69 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,366 |
0.00 |
204 |
-42.21 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
40,499 |
2.99 |
164 |
12.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,835 |
-34.94 |
21 |
-34.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
809 |
-95.79 |
2 |
-98.59 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
828,103 |
466.48 |
1,764 |
465.06 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
63,164 |
0.00 |
135 |
-0.74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,807 |
1.98 |
23 |
4.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
-46.03 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-98.30 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,699,600 |
6.40 |
3,620 |
5.91 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
491 |
231.76 |
2 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
201 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65,200 |
0.00 |
139 |
-0.72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
133,625 |
19.19 |
285 |
18.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
767 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77,925 |
0.00 |
143 |
-54.92 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,807 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,731 |
-15.35 |
10 |
-62.96 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
208,959 |
95.06 |
382 |
-11.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,649 |
0.00 |
71 |
-55.13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
77 |
1.32 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,658 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
37 |
5.71 |
0 |
|
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
5,474,027 |
116.62 |
11,660 |
233,080.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
240.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,786,308 |
-49.14 |
5,935 |
-49.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
579,444 |
-15.27 |
1,234 |
-15.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
68 |
|
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
16,419 |
-15.84 |
35 |
-51.39 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,506 |
0.00 |
18 |
-41.94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,521 |
0.00 |
5 |
-44.44 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37,889 |
0.00 |
81 |
-1.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,486 |
67.28 |
16 |
66.67 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
120,053 |
7.19 |
220 |
-51.66 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
25,093 |
0.00 |
53 |
0.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,970 |
0.00 |
53 |
-42.39 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
27,495 |
0.00 |
111 |
8.82 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,232 |
1.09 |
15 |
0.00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6,753 |
0.00 |
14 |
-44.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,927 |
|
62 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,512 |
0.00 |
3 |
-40.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,878 |
-11.35 |
25 |
-48.98 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
53 |
-3.64 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,454 |
|
24 |
|
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13,854 |
|
30 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
45,044 |
-1.48 |
82 |
-55.68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,088 |
22.29 |
15 |
-28.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112 |
-13.18 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26,807 |
1.16 |
57 |
1.79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33 |
-88.34 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,521 |
-4.56 |
114 |
-5.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
81,522 |
0.00 |
174 |
-0.57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
904 |
-8.04 |
2 |
-66.67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,110 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,792 |
42.78 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
832,721 |
872.87 |
1,774 |
868.85 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
62,092 |
|
132 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17,666 |
22.26 |
38 |
23.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
194,659 |
-22.55 |
415 |
-22.91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
58,959 |
0.00 |
126 |
-0.79 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 |
-99.99 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
295,865 |
-32.05 |
630 |
-32.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,424 |
|
22 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167,488 |
|
357 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,617 |
63.06 |
65 |
62.50 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138,739 |
|
296 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
922 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,515 |
-12.35 |
44 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25,536 |
-89.21 |
54 |
-89.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,370 |
-5.53 |
20 |
-9.52 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95,361 |
-68.30 |
203 |
-68.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,643 |
-24.73 |
43 |
-65.04 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
294,306 |
122.03 |
627 |
121.20 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12.12 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60,933 |
|
130 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,025 |
0.00 |
46 |
-54.08 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
894,562 |
|
1,905 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
21,532 |
0.00 |
46 |
-2.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,490 |
|
48 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1,940,000 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
148 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,560 |
0.00 |
28 |
-55.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
323 |
0.00 |
1 |
|
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142,785 |
-74.49 |
304 |
-74.06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,918 |
-2.01 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,152 |
0.00 |
2 |
0.00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82,415 |
-61.82 |
334 |
-58.63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
511 |
20.24 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
970 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,116 |
-42.26 |
73 |
-42.86 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
646,594 |
7.85 |
1,183 |
-51.28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
-44.93 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
201,183 |
-14.64 |
368 |
-61.43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,184 |
0.00 |
18 |
-43.33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
53 |
-15.87 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,339 |
-63.58 |
3 |
-71.43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,516 |
-39.94 |
22 |
-40.54 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
247,372 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,000 |
0.00 |
94 |
-42.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,202 |
7.80 |
142 |
-50.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,422 |
-26.21 |
8 |
-66.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
39,876 |
0.00 |
85 |
-1.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941,986 |
-44.04 |
2,007 |
-44.28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
32,030 |
1.04 |
68 |
1.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,327 |
0.00 |
4 |
-55.56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38,417 |
-0.74 |
73 |
-54.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
78,530 |
0.00 |
144 |
-55.03 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,549 |
0.00 |
8 |
-55.56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,448,282 |
-2.00 |
3,099 |
-43.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
551,082 |
91.09 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
194,127 |
-22.78 |
355 |
-65.13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
40,745 |
|
87 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19,501 |
1.91 |
42 |
2.50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
24,457 |
|
52 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,838 |
-88.26 |
23 |
-88.32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
53,600 |
0.00 |
114 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247,182 |
-2.33 |
472 |
-54.70 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
983,664 |
43.74 |
2,095 |
43.10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
303 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64,155 |
75.81 |
137 |
74.36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,127 |
-68.51 |
64 |
-68.63 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,541 |
-25.68 |
10 |
-59.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
340,175 |
1.87 |
623 |
-53.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,822 |
224.18 |
153 |
223.40 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
113,925 |
56.50 |
218 |
-27.42 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,346 |
|
41 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714,841 |
-5.84 |
1,523 |
-6.28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,278 |
-73.23 |
5 |
-73.33 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-12.70 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
7,913 |
71.02 |
14 |
-22.22 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
90,768 |
0.00 |
193 |
-0.52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105,706 |
|
225 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,935 |
0.00 |
19 |
-42.42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,357 |
|
24 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,010 |
-64.70 |
9 |
-80.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
431,550 |
-7.05 |
919 |
-7.45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 |
-98.59 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,710 |
0.00 |
102 |
-42.37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,934 |
0.00 |
7 |
-53.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
173,754 |
-11.34 |
372 |
-48.97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,315 |
-0.15 |
22 |
-4.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,907,505 |
-1.13 |
3,491 |
-55.33 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
534,838 |
-6.03 |
1,145 |
-45.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53,857 |
-7.71 |
115 |
-8.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,823 |
5.21 |
62 |
-53.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
9.09 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,354 |
-88.19 |
24 |
-88.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119,205 |
-73.77 |
254 |
-73.97 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,000 |
|
26 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19,668 |
0.00 |
43 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,400 |
14.29 |
73 |
14.06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,558 |
-29.06 |
16 |
-27.27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,949 |
64,866.67 |
4 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,670 |
52.34 |
62 |
-29.55 |
|