2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34,429 |
117.41 |
388 |
120.45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29,683 |
|
342 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,520 |
17.18 |
86 |
1.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98,194 |
4.45 |
1,130 |
7.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47,400 |
65.73 |
546 |
71.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,172 |
128.58 |
428 |
135.91 |
|
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 |
Federation des caisses Desjardins du Quebec
|
|
|
|
119,564 |
0.96 |
1,378 |
4.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106,800 |
99.63 |
1,229 |
106.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86,357 |
15.58 |
994 |
19.21 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
177.78 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461,000 |
128.78 |
5,306 |
136.24 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
97,465 |
|
1,122 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,460 |
|
443 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,339 |
5.75 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,430 |
|
28 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
174,231 |
7.18 |
2,005 |
10.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,633 |
1,091.97 |
19 |
1,700.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,936 |
|
137 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,990 |
9.98 |
46 |
12.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,531 |
|
397 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
49,971 |
|
575 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292,850 |
33.75 |
3,371 |
38.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54,373 |
|
626 |
|
|
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 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,808 |
0.31 |
67 |
3.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,806 |
5.35 |
926 |
1.76 |
|
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 |
|
2025-08-04 |
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 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1,145,016 |
26.30 |
13,179 |
30.38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10,103 |
0.04 |
116 |
3.57 |
|
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 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
357 |
1.71 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,094 |
0.01 |
404 |
3.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,583 |
82.80 |
26 |
56.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,782 |
|
170 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,204 |
0.33 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81,218 |
2.59 |
935 |
5.90 |
|
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 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44,328 |
31.66 |
502 |
27.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
522,263 |
9.76 |
6,011 |
13.31 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12,244 |
14.75 |
141 |
12.00 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,965 |
0.24 |
587 |
3.53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,781 |
0.23 |
21 |
5.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
986 |
23.40 |
11 |
37.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188,751 |
1.39 |
2,173 |
4.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7.14 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113,072 |
123.83 |
1,300 |
131.32 |
|
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 |
|
2025-05-29 |
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,186 |
7.74 |
693 |
3.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,039 |
|
127 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,535 |
7.38 |
41 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67,003 |
0.63 |
771 |
3.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,478 |
0.49 |
29 |
3.70 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26,567 |
33.74 |
310 |
33.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37,875 |
|
436 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,631 |
4.33 |
459 |
8.51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13,054 |
21.65 |
150 |
19.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
778 |
20.25 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66,652 |
107.80 |
767 |
114.85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,500 |
|
40 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,558 |
58.17 |
56 |
34.15 |
|
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 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
838 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,209 |
218.14 |
48 |
242.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,709 |
34.71 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,032 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,722 |
0.23 |
20 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52,432 |
7.38 |
603 |
10.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221,899 |
10.33 |
2,512 |
6.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,664 |
2.55 |
1,103 |
-11.62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,953 |
|
402 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
23,221 |
21.39 |
267 |
25.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,560 |
5.15 |
267 |
-9.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33,898 |
6.46 |
390 |
9.86 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
70,620 |
11.49 |
813 |
15.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450,875 |
0.65 |
4,536 |
-13.24 |
|
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 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
41,552 |
0.00 |
478 |
3.24 |
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,348 |
3.22 |
16 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,408 |
2.64 |
28 |
3.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,516 |
49.81 |
179 |
54.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378,501 |
0.54 |
4,357 |
3.79 |
|
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 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299,532 |
4.25 |
3,448 |
7.62 |
|
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 |
|
|
2025-08-05 |
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 |
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 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70,455 |
168.91 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196,297 |
|
2,259 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,509 |
10.51 |
98 |
14.12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62,361 |
29.37 |
718 |
33.52 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
112,186 |
7.11 |
1,129 |
-7.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,592 |
45.62 |
66 |
26.92 |
|
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 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118,050 |
51.64 |
1,359 |
56.45 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
235,515 |
0.29 |
2,711 |
3.51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27,844 |
|
320 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,363 |
11.21 |
34 |
-5.71 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
650 |
0.62 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
107,324 |
4.72 |
1,235 |
8.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
790 |
|
9 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,471 |
1.84 |
155 |
5.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55,700 |
|
641 |
|
|
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 |
|
|