2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,462 |
2.13 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
32.00 |
8 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63,898 |
3.78 |
650 |
0.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,404 |
32.99 |
136 |
28.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
313 |
1.29 |
3 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
682 |
1.49 |
7 |
-14.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
45,125 |
2.81 |
459 |
-0.65 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
39,213 |
16.92 |
379 |
8.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,128 |
3.50 |
398 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58,778 |
0.88 |
598 |
-2.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,639 |
1.42 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65,313 |
460.82 |
664 |
444.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473,570 |
16.30 |
4,816 |
12.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6.15 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,752 |
20.34 |
160 |
16.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48.83 |
10 |
50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
943,298 |
1.32 |
9,595 |
-2.05 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
13,837 |
22.05 |
141 |
17.65 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
259,580 |
4.38 |
2,640 |
0.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
599,420 |
|
6,096 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
83 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
825 |
|
8 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48,000 |
11.63 |
488 |
7.96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
162 |
1.25 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,200 |
|
12 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
18,375 |
|
187 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,668 |
|
231 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,619 |
295.01 |
220 |
284.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,345 |
9.96 |
54 |
5.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-865 |
765.00 |
-9 |
700.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,656 |
25.87 |
68 |
21.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20,315 |
0.17 |
207 |
-3.29 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,046 |
24.35 |
133 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157,995 |
113.26 |
1,607 |
106.16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,138 |
184.45 |
83 |
173.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
705,018 |
0.92 |
7,170 |
-2.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
1.27 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
259,580 |
|
2,640 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,146 |
15.52 |
73 |
10.77 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
102,071 |
|
1,108 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,049 |
|
10 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61,303 |
|
623 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,763 |
9.40 |
140 |
5.30 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
88,528 |
57.53 |
879 |
44.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84,288 |
34.80 |
857 |
30.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,387 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,708 |
|
150 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84,384 |
3.42 |
838 |
-5.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,454 |
1,146.93 |
35 |
1,650.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,039 |
7.88 |
31 |
3.45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
39,865 |
|
405 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,027,902 |
0.64 |
30,794 |
-2.71 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
3,562 |
0.17 |
35 |
-7.89 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
544 |
27.10 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
971 |
|
10 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38,763 |
1.85 |
394 |
-1.50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
18,404 |
10.98 |
187 |
7.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42,307 |
75.70 |
430 |
69.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,880 |
51.52 |
416 |
46.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,711 |
7.52 |
650 |
-7.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,049 |
33.63 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170,382 |
11.08 |
1,684 |
-4.15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,700 |
|
241 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67,733 |
88.19 |
689 |
82.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,698 |
47.86 |
1,014 |
42.82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
23.91 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37,427 |
10.27 |
381 |
6.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
720 |
60.00 |
7 |
75.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
168,647 |
13.83 |
1,715 |
10.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,504 |
116.02 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
86,637 |
8.30 |
860 |
-0.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48,382 |
225.32 |
492 |
215.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,272 |
6.93 |
74 |
2.82 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
109,120 |
10.56 |
1,110 |
6.84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
531,811 |
2.11 |
5,409 |
-1.30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
47,826 |
2.70 |
486 |
-0.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,809 |
93.92 |
262 |
87.14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
11,248 |
0.08 |
114 |
-3.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
48,026 |
0.51 |
477 |
-8.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,845 |
348.07 |
90 |
345.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
222,880 |
0.85 |
2,213 |
-7.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10,207 |
|
107 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
276 |
122.58 |
3 |
100.00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22,346 |
|
235 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,817 |
2.50 |
38 |
-7.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,577 |
65.48 |
148 |
60.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
55.34 |
9 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
48.33 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,516 |
34.16 |
351 |
30.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,733 |
|
38 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,740 |
10.70 |
156 |
1.30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,335 |
7.02 |
478 |
-7.74 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
25,861 |
17.46 |
281 |
-2.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,292 |
321.72 |
64 |
320.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,469 |
7.13 |
56 |
3.77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,602 |
14.02 |
26 |
4.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,168 |
5.34 |
200 |
-3.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,900 |
14.71 |
40 |
11.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,200 |
60.00 |
33 |
52.38 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
464.29 |
2 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
203 |
1.50 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
1.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,426 |
6,470.40 |
167 |
8,250.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,000 |
41.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,390 |
78.35 |
167 |
72.92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,736 |
61.88 |
587 |
56.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,305 |
2.51 |
532 |
-0.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,500 |
0.88 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76,484 |
2.22 |
778 |
-1.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,012 |
0.58 |
488 |
-2.79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,398 |
|
146 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
360,992 |
1.70 |
3,585 |
-7.01 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
17,426 |
150.16 |
189 |
83.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
849 |
651.33 |
9 |
700.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
725 |
14.17 |
8 |
16.67 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10,151 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,700 |
17.61 |
190 |
13.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,025 |
50.93 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
16,662 |
4.92 |
178 |
5.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
96,632 |
392.42 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,175 |
6.40 |
32 |
3.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
2.63 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
101,376 |
1.50 |
1,031 |
-1.90 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
12,226 |
0.03 |
124 |
-3.12 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
75,017 |
2.96 |
763 |
-0.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,985 |
19.36 |
69 |
9.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,644 |
17.78 |
312 |
13.92 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4,581 |
59.90 |
45 |
45.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,100 |
170.19 |
286 |
161.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75,800 |
70.72 |
771 |
64.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
147.22 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102,272 |
5.89 |
1,040 |
2.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,248 |
|
114 |
|
|