2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.647 |
0,00 |
491 |
3,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.400 |
65,73 |
546 |
71,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.004 |
4,24 |
645 |
7,51 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14.965 |
0,04 |
172 |
3,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.800 |
99,63 |
1.229 |
106,21 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.980.328 |
-3,93 |
45.814 |
-0,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86.357 |
15,58 |
994 |
19,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25.000 |
0,00 |
288 |
3,24 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
97.465 |
|
1.122 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.171 |
-0,02 |
462 |
3,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.430 |
|
28 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.625 |
-63,52 |
42 |
-62,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.042 |
-9,12 |
254 |
-6,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
399 |
-50,98 |
5 |
-55,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93.206 |
-5,02 |
1.073 |
-2,01 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.633 |
1.091,97 |
19 |
1.700,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
49.971 |
|
575 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.000 |
2,56 |
50 |
-10,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
389.695 |
-4,48 |
4.485 |
-1,39 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
384 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.103 |
0,04 |
116 |
3,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.214 |
-28,51 |
36 |
-30,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.509 |
26,86 |
282 |
31,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222.349 |
56,42 |
2.559 |
61,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.150 |
-3,51 |
174 |
-0,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.346 |
-7,43 |
73 |
-3,95 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30.380 |
-15,99 |
350 |
-13,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.583 |
82,80 |
26 |
56,25 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
47.645 |
-4,43 |
528 |
-5,05 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.782 |
0,00 |
42 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.028 |
0,00 |
81 |
2,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.218 |
2,59 |
935 |
5,90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.077 |
-3,26 |
57 |
-6,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51.538 |
-9,10 |
593 |
-6,17 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
729 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
522.263 |
9,76 |
6.011 |
13,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.105 |
0,00 |
70 |
2,94 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.145.016 |
|
13.179 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.618 |
41,66 |
525 |
46,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.781 |
0,23 |
21 |
5,26 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.048 |
0,00 |
12 |
-8,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
986 |
23,40 |
11 |
37,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.207 |
-5,91 |
331 |
-9,34 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.566 |
-5,15 |
214 |
-2,29 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
955.742 |
-5,49 |
11.001 |
-2,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.094 |
-65,01 |
162 |
-63,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.723 |
-13,67 |
262 |
-10,92 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26.567 |
33,74 |
310 |
33,62 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.500 |
|
40 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.089 |
-5,10 |
70 |
-1,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.209 |
218,14 |
48 |
242,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.722 |
0,23 |
20 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.497 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.899 |
10,33 |
2.512 |
6,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.936 |
0,00 |
114 |
3,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.953 |
|
402 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.341 |
100,37 |
2.294 |
106,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.000 |
1,19 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
83.532 |
-2,95 |
840 |
-16,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.600 |
0,00 |
99 |
3,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-27,27 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.898 |
6,46 |
390 |
9,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
6,51 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.420 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.718 |
0,00 |
20 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.408 |
2,64 |
28 |
3,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.200 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.516 |
49,81 |
179 |
54,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.470 |
-43,42 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.799 |
-2,38 |
366 |
0,83 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
120.621 |
-1,89 |
1.388 |
1,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242.994 |
22,26 |
2.797 |
26,17 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
66.437 |
2,42 |
752 |
-1,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196.297 |
|
2.259 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62.361 |
29,37 |
718 |
33,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
32.407 |
-6,78 |
373 |
-3,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
212 |
-5,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
210.207 |
-2,07 |
2.419 |
1,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.849 |
0,00 |
129 |
-13,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118.050 |
51,64 |
1.359 |
56,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.089.577 |
-10,68 |
47.071 |
-7,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10.000 |
-9,09 |
115 |
-5,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.844 |
|
320 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238.723 |
-0,12 |
2.702 |
-3,60 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
107.324 |
4,72 |
1.235 |
8,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.429 |
117,41 |
388 |
120,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29.683 |
|
342 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.090.546 |
-5,11 |
12.554 |
-2,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.172 |
128,58 |
428 |
135,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
119.564 |
0,96 |
1.378 |
4,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.610 |
-12,28 |
122 |
-8,96 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461.000 |
128,78 |
5.306 |
136,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
48.075 |
-1,28 |
553 |
2,03 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
23.850 |
0,00 |
275 |
3,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.531 |
|
397 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.826 |
0,00 |
125 |
3,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.808 |
0,31 |
67 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.500 |
0,00 |
236 |
3,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1.145.016 |
26,30 |
13.179 |
30,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.782 |
|
170 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.074.057 |
-8,35 |
12.362 |
-5,40 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.000 |
0,00 |
23 |
4,55 |
|
2025-04-24 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
755.948 |
-31,83 |
8.867 |
-37,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.370 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.500 |
|
121 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.094 |
37,42 |
261 |
32,49 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
748 |
-2,98 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.195 |
0,00 |
244 |
2,97 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
850.000 |
0,00 |
9.784 |
3,23 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4.702 |
0,00 |
54 |
3,85 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
295.195 |
0,00 |
2.970 |
-13,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.104 |
0,00 |
208 |
3,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.794 |
-10,59 |
48 |
-22,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
905 |
-26,78 |
10 |
-23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188.751 |
1,39 |
2.173 |
4,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
484.965 |
-14,02 |
5.582 |
-11,26 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.718.611 |
-2,68 |
17.289 |
-16,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.072 |
123,83 |
1.300 |
131,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.162.733 |
-20,86 |
13.383 |
-18,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
-4,04 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
449 |
-30,06 |
5 |
-42,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.507 |
-17,39 |
271 |
-14,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
90,20 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
81.550 |
14,17 |
939 |
17,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
56.874 |
195,42 |
655 |
205,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.018 |
0,00 |
40 |
-13,04 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
186.020 |
-30,70 |
2.182 |
-36,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.535 |
7,38 |
41 |
11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.578 |
-40,74 |
18 |
-37,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.000 |
-48,95 |
196 |
-47,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.631 |
4,33 |
459 |
8,51 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5.396 |
-6,37 |
62 |
-3,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107.476 |
-55,84 |
1.237 |
-54,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.558 |
58,17 |
56 |
34,15 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
207.550 |
-2,87 |
2.389 |
0,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
838 |
|
10 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42.504 |
-0,35 |
489 |
2,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.664 |
2,55 |
1.103 |
-11,62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57.469 |
-11,05 |
661 |
-8,19 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.689 |
-42,61 |
204 |
-40,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.053 |
10,97 |
202 |
-4,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.877 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
23.221 |
21,39 |
267 |
25,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.560 |
5,15 |
267 |
-9,18 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
70.620 |
11,49 |
813 |
15,01 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42.490 |
0,59 |
489 |
4,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.230 |
52,99 |
14 |
75,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.930 |
0,00 |
517 |
3,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378.501 |
0,54 |
4.357 |
3,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.861 |
-7,91 |
562 |
-20,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.047 |
1,69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
30.955 |
-18,25 |
356 |
-15,64 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.600 |
0,00 |
375 |
3,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.030 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.509 |
10,51 |
98 |
14,12 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
112.186 |
7,11 |
1.129 |
-7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.592 |
45,62 |
66 |
26,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
398.126 |
-12,52 |
4.582 |
-9,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17.257 |
-8,30 |
198 |
-5,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.700 |
0,00 |
42 |
-4,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.400 |
-6,61 |
960 |
-3,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.363 |
11,21 |
34 |
-5,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.041 |
0,00 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.471 |
1,84 |
155 |
5,44 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
46.274 |
0,00 |
533 |
3,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
834 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.520 |
17,18 |
86 |
1,19 |
|
2025-04-25 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
53.175 |
-30,13 |
624 |
-35,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-38,10 |
0 |
|
|
2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
6.416 |
-77,66 |
72 |
-78,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98.194 |
4,45 |
1.130 |
7,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.296 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.962 |
0,00 |
223 |
-5,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
177,78 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96.316 |
-0,52 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.460 |
|
443 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.100 |
-51,47 |
208 |
-49,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.700 |
-19,16 |
422 |
-16,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220.440 |
-39,75 |
2.537 |
-37,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.936 |
|
137 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292.850 |
33,75 |
3.371 |
38,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54.373 |
|
626 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.211 |
-11,78 |
69 |
-15,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.806 |
5,35 |
926 |
1,76 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.836 |
0,00 |
39 |
-13,64 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
39.890 |
16,02 |
438 |
14,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.194 |
|
152 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
261.882 |
5,37 |
2.965 |
1,68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
357 |
1,71 |
4 |
-25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.387 |
-18,73 |
50 |
-22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.997 |
-9,88 |
322 |
-6,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.544 |
-0,21 |
340 |
3,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.715 |
-5,91 |
89 |
-3,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.641 |
-7,73 |
42 |
-4,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.771 |
0,00 |
112 |
3,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.100 |
-34,73 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30.029 |
0,00 |
346 |
3,29 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12.244 |
14,75 |
141 |
12,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
39.977 |
0,00 |
460 |
3,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.856 |
-3,10 |
850 |
0,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.888 |
-71,07 |
367 |
-70,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
967 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
47.653 |
86,87 |
548 |
92,96 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
38.697 |
13,90 |
389 |
-1,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
-7,94 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.338 |
0,00 |
257 |
3,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.186 |
7,74 |
693 |
3,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19.100 |
-2,52 |
220 |
0,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.003 |
0,63 |
771 |
3,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
-6,73 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.875 |
|
436 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
778 |
20,25 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26.500 |
0,00 |
305 |
3,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66.652 |
107,80 |
767 |
114,85 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
400.000 |
0,00 |
4.024 |
-13,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
10.130 |
0,00 |
117 |
3,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.919 |
0,00 |
874 |
3,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.709 |
34,71 |
1 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52.432 |
7,38 |
603 |
10,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.837 |
0,00 |
43 |
-4,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.010 |
-5,13 |
92 |
-2,13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.538 |
0,00 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
875 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75.235 |
-27,56 |
866 |
-25,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97.451 |
-22,62 |
1.122 |
-20,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299.532 |
4,25 |
3.448 |
7,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.036 |
-5,27 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
771 |
-10,14 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70.455 |
168,91 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34.149 |
0,00 |
344 |
-13,82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
27.316 |
-1,56 |
319 |
-1,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20.264 |
-0,24 |
233 |
3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
-29,73 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
-19,57 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.722 |
-14,34 |
520 |
-26,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.995 |
-4,03 |
370 |
-6,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.165 |
-0,75 |
117 |
1,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.236 |
-15,09 |
49 |
-12,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.339 |
5,75 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
174.231 |
7,18 |
2.005 |
10,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21.800 |
0,00 |
251 |
-2,34 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.990 |
9,98 |
46 |
12,50 |
|
2025-05-16 |
13F |
Presima Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
293.847 |
25,38 |
3.382 |
29,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.730 |
9,60 |
100 |
13,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.751 |
-2,87 |
147 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.102 |
0,00 |
212 |
-13,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230.473 |
-11,65 |
2.653 |
-8,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
102 |
-12,07 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43.709 |
-9,23 |
503 |
-6,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.094 |
0,01 |
404 |
3,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
919 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.340 |
0,00 |
200 |
3,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.204 |
0,33 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
791 |
-3,77 |
9 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44.328 |
31,66 |
502 |
27,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.207 |
0,00 |
213 |
-13,77 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
17.978 |
-77,13 |
200 |
-78,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
185 |
-74,66 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.502 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.400 |
-8,11 |
39 |
-4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.965 |
0,24 |
587 |
3,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.041 |
-6,45 |
173 |
-3,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637.667 |
-4,87 |
7.340 |
-1,81 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
288 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.168 |
-54,56 |
140 |
-53,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.463 |
-2,56 |
155 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.039 |
|
127 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.005 |
0,00 |
230 |
3,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.924 |
0,00 |
137 |
3,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.478 |
0,49 |
29 |
3,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.054 |
21,65 |
150 |
19,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
-30,03 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
57.800 |
-4,93 |
665 |
-1,77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54.147 |
49,88 |
613 |
44,68 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
10.621 |
7.826,12 |
120 |
11.900,00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
15.956 |
0,00 |
184 |
3,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.032 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87.861 |
-9,40 |
1.011 |
-6,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.455 |
-51,78 |
166 |
-50,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.592 |
-25,94 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
145 |
-8,81 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
60.705 |
0,00 |
611 |
-13,84 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
22.455 |
0,00 |
258 |
3,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.800 |
-17,86 |
159 |
-15,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.236 |
-15,09 |
49 |
-12,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
114 |
-68,16 |
1 |
-66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450.875 |
0,65 |
4.536 |
-13,24 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
41.552 |
0,00 |
478 |
3,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.348 |
3,22 |
16 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-10,42 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.938 |
-5,48 |
529 |
-2,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.017 |
16,00 |
69 |
21,05 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
3.213.682 |
-7,28 |
36.989 |
-4,29 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
12.568 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.208.213 |
1,00 |
13.907 |
4,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.179 |
55,34 |
14 |
62,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74.751 |
-2,10 |
860 |
1,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
171.049 |
2,22 |
1.969 |
5,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.814 |
|
343 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
42 |
|
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
33.415 |
0,00 |
385 |
3,23 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
235.515 |
0,29 |
2.711 |
3,51 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
650 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
790 |
|
9 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
878.591 |
0,00 |
10.113 |
3,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55.700 |
|
641 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.840 |
-43,41 |
125 |
-41,78 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-210.360 |
-27,39 |
-2.421 |
-25,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.320 |
|
579 |
|
|