2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
47 549 |
-23,29 |
208 |
-34,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 373 |
0,00 |
28 |
-36,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
944 |
77,11 |
4 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 394 |
239,72 |
63 |
195,24 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16 762 |
0,00 |
73 |
-14,12 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
42 542 |
0,04 |
186 |
-14,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 200 |
0,00 |
132 |
-14,38 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
531 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 200 |
|
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 497 452 |
-3,34 |
15 284 |
-17,01 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
329 799 |
0,00 |
1 441 |
-14,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 872 |
28,89 |
155 |
-13,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 348 |
2,47 |
82 |
-31,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 819 |
18,61 |
25 |
-11,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 000 |
|
31 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
9 482 |
-4,13 |
42 |
-38,24 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
60 000 |
100,00 |
262 |
72,37 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
17 453 |
0,00 |
74 |
-3,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
62 266 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 150 |
-81,91 |
5 |
-84,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
107 042 |
-4,98 |
478 |
-38,72 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
3 112 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
580 |
1 557,14 |
3 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 375 |
|
51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 348 142 |
0,72 |
5 891 |
-13,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60 455 |
5,34 |
264 |
-9,59 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
340 021 |
45,22 |
1 486 |
24,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 942 |
0,00 |
213 |
-33,02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
34 537 |
26,14 |
154 |
-18,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 049 |
0,87 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
47 674 |
-4,18 |
208 |
-17,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400 972 |
2,85 |
1 784 |
-31,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21 903 |
-10,75 |
96 |
-23,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 651 |
-2,72 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 948 |
8,54 |
57 |
-6,67 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
340 021 |
45,22 |
1 486 |
24,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 143 384 |
-6,12 |
18 107 |
-19,40 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1 381 454 |
3,51 |
6 037 |
-11,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 318 |
0,00 |
131 |
-13,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 507 |
0,00 |
81 |
-14,89 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 157 |
0,00 |
44 |
-13,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 226 |
65,33 |
75 |
41,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
793 992 |
-5,28 |
3 470 |
-18,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
2,27 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
398 339 |
887,67 |
3 790 |
1 748,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
79 701 |
1,13 |
348 |
-13,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
827 |
185,17 |
4 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 609 |
|
94 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 914 |
1,95 |
144 |
-12,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9 780 |
0,00 |
43 |
-14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 511 755 |
0,53 |
50 306 |
-13,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279 983 |
-56,75 |
1 224 |
-62,88 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
711 881 |
-14,27 |
4 734 |
-16,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 132 |
22 540,00 |
5 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 866 |
6,34 |
32 |
3,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65 382 |
-0,75 |
286 |
-14,93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 230 508 |
-5,44 |
5 377 |
-18,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 239 226 |
78,35 |
5 415 |
53,14 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 023 581 |
1,49 |
17 585 |
-12,88 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 247 |
-21,95 |
40 |
-33,33 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 929 |
-6,95 |
8 |
-20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 092 |
-7,17 |
85 |
-38,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
155 431 |
-27,67 |
679 |
-37,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
828 |
|
4 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
43 648 |
1,02 |
191 |
-13,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 737 |
26,42 |
21 |
5,26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
67 634 |
-4,96 |
301 |
-36,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
288 |
5,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22 210 |
3,11 |
97 |
-11,01 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15 461 |
|
68 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 626 |
-14,47 |
25 |
-27,27 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
37 700 |
-6,90 |
169 |
-40,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 743 |
-3,01 |
12 |
-36,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 267 |
57,20 |
6 |
25,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
138 843 |
-11,31 |
607 |
-23,87 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
160 661 |
29,18 |
718 |
-16,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 546 |
0,00 |
7 |
-14,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 125 |
-16,14 |
158 |
-28,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
930 636 |
-4,82 |
4 160 |
-38,61 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
24 800 |
0,00 |
108 |
-14,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 636 |
-5,81 |
20 |
-20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
108 607 |
1,15 |
488 |
-12,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 240 |
-16,97 |
110 |
-28,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 095 |
0,00 |
5 |
-20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 530 |
5,45 |
112 |
-9,76 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39 939 |
|
175 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79 762 |
14,33 |
530 |
11,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52 701 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
936 193 |
-0,30 |
4 765 |
-25,58 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
460 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
653 |
-81,30 |
3 |
-86,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60 474 |
22,14 |
264 |
4,76 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 626 817 |
0,55 |
7 109 |
-13,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
129 833 |
7,90 |
1 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113 665 |
441,91 |
497 |
367,92 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
14 626 |
-5,39 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
458 814 |
2,71 |
2 005 |
-11,79 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
571 143 |
-1,34 |
2 553 |
-36,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-1,35 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 852 |
4,25 |
65 |
-11,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 255 |
12,80 |
58 |
-3,39 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
213 517 |
-3,24 |
933 |
-16,92 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 401 |
-7,46 |
59 |
-20,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 661 643 |
1,35 |
7 261 |
-12,99 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15 700 |
0,00 |
69 |
-13,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
987 869 |
-5,94 |
4 317 |
-19,25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19 348 |
-32,14 |
85 |
-42,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
104 696 |
0,00 |
458 |
-14,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 677 443 |
3,55 |
7 465 |
-30,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 331 |
55,29 |
19 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 796 |
-1,46 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 603 |
-1,10 |
16 |
-6,25 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2 084 136 |
-11,84 |
9 108 |
-24,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 546 |
171,93 |
50 |
138,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81 470 |
0,00 |
356 |
-14,01 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
72 861 |
0,00 |
318 |
-14,05 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
164 349 |
5,46 |
718 |
-9,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97 934 |
12,94 |
428 |
-3,17 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
22 150 |
0,00 |
97 |
-14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 025 |
1,04 |
171 |
-13,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 610 |
12,16 |
51 |
-1,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 274 |
1,51 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
204 |
|
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 782 |
-58,99 |
25 |
-64,79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 331 |
-5,51 |
45 |
-18,18 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
23 600 |
2,92 |
103 |
-11,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399 598 |
741,28 |
1 746 |
624,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 455 629 |
4,37 |
6 |
-14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 732 |
0,00 |
91 |
-14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 646 983 |
3,73 |
11 567 |
-10,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 935 |
|
22 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
963 232 |
-1,84 |
4 209 |
-15,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 979 737 |
-10,12 |
17 391 |
-22,83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
288 686 |
-0,55 |
1 262 |
-14,62 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
67 311 |
0,00 |
294 |
-14,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 038 |
-19,56 |
61 |
-31,46 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1 697 720 |
-19,53 |
7 419 |
-30,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
319 684 |
198,20 |
1 397 |
156,33 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
31 425 |
13,12 |
209 |
9,47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
42 495 |
0,00 |
186 |
-14,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
272 424 |
0,00 |
1 190 |
-14,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 270 |
18,33 |
102 |
1,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111 531 |
8,32 |
487 |
-7,06 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88 555 |
16,58 |
589 |
13,08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
10 480 |
|
46 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
130 048 |
-43,50 |
568 |
-51,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 892 |
6,99 |
429 |
-31,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
391 |
4,55 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141 752 |
-0,81 |
619 |
-14,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
102 859 |
186,56 |
449 |
146,70 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 739 |
|
204 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
633 261 |
121,64 |
2 767 |
90,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85 235 |
0,00 |
372 |
-14,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
158 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
144 441 |
34,83 |
631 |
15,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 761 |
|
65 |
|
|
2025-08-15 |
13F/A |
Ramsey Quantitative Systems
|
|
|
|
1 249 003 |
0,00 |
5 458 |
-14,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 636 |
0,00 |
60 |
-14,49 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 195 |
|
5 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
173 734 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
523 955 |
10,20 |
2 290 |
-5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
145 398 |
8,23 |
1 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
12 021 |
-45,24 |
53 |
-53,15 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14 690 |
0,00 |
64 |
-13,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 217 005 |
22,54 |
9 688 |
5,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
381 |
4,67 |
2 |
0,00 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
11 071 |
-0,83 |
48 |
-14,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
243 610 |
4,45 |
1 089 |
-32,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84 372 |
3,57 |
369 |
-11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
101 786 |
9,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
753 842 |
91 831,95 |
3 294 |
82 250,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
313 133 |
|
1 368 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 353 |
-0,78 |
168 |
-14,80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 526 |
-16,36 |
11 |
-26,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42 681 |
-46,02 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35 403 |
0,00 |
155 |
-14,44 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
766 |
2,96 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
57 471 |
11,54 |
256 |
-25,44 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
46 148 |
18,63 |
207 |
2,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
11,58 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319 194 |
-2,74 |
1 427 |
-37,29 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 220 |
28,97 |
67 |
10,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 003 |
-27,00 |
51 |
-55,65 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 808 |
-5,78 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 394 |
1 071,54 |
67 |
1 016,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57 001 |
-74,52 |
249 |
-78,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
321 198 |
-5,53 |
1 436 |
-39,09 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45 288 |
0,00 |
198 |
-14,35 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
520 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-69 376 |
-0,00 |
-303 |
-14,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 858 |
45,61 |
26 |
-3,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31 491 |
4,20 |
140 |
-30,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 905 |
3,86 |
35 |
-30,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61 184 |
-15,43 |
267 |
-27,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
412 967 |
6,67 |
1 805 |
-8,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 400 |
-30,19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 971 |
|
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
208 |
0,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 000 |
-83,66 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 028 |
333,19 |
13 |
333,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
807 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 182 |
8,63 |
53 |
-7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 584 |
0,00 |
16 |
-16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 849 |
359,62 |
21 |
320,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
306 965 |
1 826,96 |
1 341 |
1 555,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 057 588 |
-2,81 |
118 242 |
-16,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 168 |
0,00 |
19 |
-35,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 683 |
0,00 |
7 |
-12,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
25 163 |
2,79 |
110 |
-12,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
22 892 |
0,00 |
100 |
-13,79 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42 994 |
-15,90 |
191 |
-43,66 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 923 |
11,88 |
78 |
-3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 497 129 |
|
6 542 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
120 509 |
-1,74 |
536 |
-34,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
244 788 |
61,78 |
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
412 967 |
6,67 |
1 805 |
-8,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 924 767 |
9,37 |
8 411 |
-6,10 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15 750 |
|
69 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56 746 |
0,00 |
248 |
-14,24 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
3 908 983 |
0,00 |
17 082 |
-14,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 219 |
9,37 |
110 |
-5,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 725 |
1,39 |
16 |
-11,11 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 175 942 |
36,17 |
5 233 |
-8,88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 100 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 110 |
11,31 |
14 |
-7,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
228 152 |
-6,98 |
997 |
-20,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10 671 |
|
47 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
63 956 |
-6,90 |
436 |
24,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
756 420 |
1,59 |
3 306 |
-12,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 781 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 540 |
-42,72 |
90 |
-51,10 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 005 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 455 |
|
50 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
437 887 |
-1,31 |
1 914 |
-15,28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32 507 |
4,44 |
142 |
-10,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260 939 |
1,37 |
1 140 |
-12,98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
71 182 |
54,79 |
311 |
32,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 100 |
-42,35 |
232 |
-50,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71 500 |
-26,52 |
312 |
-36,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
96 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 280 |
1,51 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 630 |
-1,79 |
116 |
-15,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
386 120 |
0,00 |
1 687 |
-14,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 925 |
0,00 |
70 |
-14,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
486 748 |
10,02 |
2 127 |
-5,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111 924 |
-0,45 |
489 |
-14,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
793 203 |
-2,30 |
3 546 |
-36,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 800 |
-97,19 |
8 |
-97,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
772 |
1 986,49 |
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 133 |
-13,65 |
70 |
-24,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 460 |
|
133 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
|
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
632 |
-10,86 |
3 |
-50,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 588 |
-55,50 |
46 |
-58,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12 708 |
|
56 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 627 |
-16,68 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 634 |
14,03 |
68 |
-1,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 516 |
|
72 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 120 |
-18,71 |
72 |
-47,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
663 |
8,16 |
3 |
-50,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 030 |
0,00 |
98 |
-32,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
93 402 |
-36,89 |
408 |
-45,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 456 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
686 |
0,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
790 000 |
-7,33 |
3 452 |
-20,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
381 297 |
-1,56 |
1 669 |
-15,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 552 339 |
0,87 |
29 433 |
-13,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 248 |
0,00 |
5 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 816 |
-28,46 |
53 |
-54,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
99 881 |
-16,61 |
436 |
-28,41 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29 232 |
|
132 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
178 078 |
5,21 |
778 |
-33,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75 154 |
21,75 |
336 |
-21,55 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 809 |
-41,34 |
8 |
-53,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 941 |
0,00 |
8 |
-11,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
161 347 |
39,54 |
718 |
-6,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-90,70 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
73 745 |
0,00 |
310 |
-17,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
850 |
3,41 |
4 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
294 468 |
0,00 |
1 287 |
-14,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
118 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
983 388 |
-26,53 |
4 297 |
-36,92 |
|
2025-07-29 |
13F |
Salus Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7 374 |
0,00 |
33 |
-37,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 838 |
0,00 |
133 |
-35,44 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 593 |
174,18 |
7 |
200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 318 |
2,70 |
54 |
-13,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
845 177 |
0,75 |
3 693 |
-13,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94 554 |
-41,28 |
413 |
-49,57 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
261 997 |
-2,60 |
1 171 |
-37,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
22 078 |
-10,04 |
96 |
-22,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84 051 |
|
367 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 569 |
-37,48 |
260 |
-46,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77 066 |
-1,61 |
343 |
-34,23 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
102 104 |
0,00 |
446 |
-14,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 267 |
0,00 |
102 |
-14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85 589 |
0,00 |
374 |
-14,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
163 689 |
-5,22 |
728 |
-36,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63 668 |
-18,30 |
287 |
-29,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-17 194 |
-8,97 |
-77 |
-39,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
90 045 |
92,68 |
393 |
65,82 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
60 642 |
2,99 |
265 |
-11,37 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
70 008 |
-35,11 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 715 |
-11,02 |
56 |
-23,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
154 983 |
0,00 |
677 |
-14,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
779 776 |
26,89 |
3 486 |
-18,15 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
640 |
-89,37 |
3 |
-93,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 691 |
4,61 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
25 466 |
-24,12 |
111 |
-34,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
349 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98 209 |
6,80 |
437 |
-28,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
234 |
4,46 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
131 032 |
9,22 |
573 |
-6,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 673 |
|
34 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
21 726 |
2,79 |
95 |
-12,15 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
15 938 |
-4,38 |
70 |
-17,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 900 |
|
67 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62 300 |
|
280 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 768 |
5,83 |
108 |
-9,24 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
92 447 |
1,05 |
413 |
-34,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77 305 |
6,09 |
338 |
-8,92 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58 235 |
-6,45 |
254 |
-19,62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 927 |
-15,72 |
13 |
-45,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
58 601 |
-3,10 |
256 |
-16,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
594 |
|
3 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
116 480 |
0,00 |
509 |
-14,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
156 501 |
-37,89 |
684 |
-46,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 800 |
163,64 |
25 |
127,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
38,21 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 923 |
|
189 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 262 |
24,14 |
329 |
6,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12 447 |
|
54 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
839 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44 408 |
267,46 |
194 |
218,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 396 |
0,00 |
15 |
-17,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 555 |
2,78 |
16 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
66 972 |
0,00 |
293 |
-14,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 900 |
-15,73 |
91 |
-27,78 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
376 590 |
-8,58 |
1 676 |
-38,85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45 608 |
-37,07 |
204 |
-36,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 615 |
1 046,93 |
11 |
1 000,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 741 |
0,00 |
73 |
-14,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
823 949 |
11,37 |
3 683 |
-28,16 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
2 248 688 |
18,78 |
10 052 |
-23,39 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
50 956 |
-3,42 |
223 |
-17,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186 028 |
0,00 |
813 |
-14,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 639 |
3,73 |
208 |
-10,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 196 |
0,00 |
55 |
-35,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 747 |
|
19 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 858 |
-92,09 |
91 |
-93,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
66 251 |
-4,45 |
290 |
-17,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 722 |
14,98 |
57 |
-23,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59 295 |
|
264 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
13 129 |
2,92 |
57 |
-10,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 628 |
0,00 |
156 |
-14,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
399 620 |
37,94 |
1 746 |
18,45 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
16 218 |
0,00 |
71 |
-14,63 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
269 425 |
153,01 |
1 177 |
117,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 861 |
2,48 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125 376 |
1,28 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
56 949 |
-2,41 |
249 |
-16,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 742 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 961 |
0,00 |
44 |
-33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 275 370 |
4,88 |
23 053 |
-9,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176 803 |
18,02 |
773 |
1,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
582 |
-0,34 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 372 |
-4,33 |
63 |
-18,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 031 |
107,36 |
70 |
79,49 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
355 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 357 |
0,00 |
220 |
-33,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43 620 |
0,00 |
191 |
-14,41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
300 |
|
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
694 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
337 869 |
16,58 |
1 510 |
-24,80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27 590 |
11,65 |
121 |
-4,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 085 |
180,97 |
13 |
160,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 474 |
-34,71 |
20 |
-44,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 111 |
8,32 |
31 |
-6,06 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
55 643 |
36,91 |
243 |
17,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 255 |
-30,37 |
14 |
-39,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
78 318 |
0,00 |
342 |
-14,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 188 |
1 000,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 624 |
|
52 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 476 761 |
-1,69 |
6 453 |
-15,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
235,29 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44 049 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
63 |
3,28 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
311 656 |
0,00 |
1 362 |
-14,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
183 401 |
3,59 |
801 |
-11,10 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 577 |
0,00 |
16 |
-16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 875 |
-15,45 |
222 |
-27,45 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
359 615 |
63,30 |
1 607 |
5,31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12 047 |
-14,47 |
53 |
-27,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
120 339 |
-3,23 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49 219 |
0,00 |
215 |
-14,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
581 322 |
8,77 |
2 540 |
-6,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 740 |
5,09 |
47 |
-11,54 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
66 000 |
2,33 |
336 |
-23,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 039 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122 872 |
5,31 |
537 |
-9,61 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38 163 |
-7,63 |
170 |
-38,32 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 214 195 |
1,08 |
5 458 |
-12,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 562 |
0,00 |
16 |
-16,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10 156 442 |
-2,46 |
44 384 |
-16,26 |
|
2025-05-15 |
13F |
Mason Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 522 |
40,03 |
11 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
31 225 |
36,40 |
136 |
-15,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
158 |
-10,73 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62 955 |
0,00 |
275 |
-14,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 736 |
0,00 |
200 |
-14,22 |
|
2025-05-14 |
13F |
MAS Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16 551 |
3,59 |
72 |
-11,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 113 |
53,63 |
36 |
2,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230 656 |
2,50 |
1 008 |
-12,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72 112 |
-49,42 |
315 |
-55,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
924 411 |
66,18 |
4 040 |
42,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 349 |
0,00 |
64 |
-33,68 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
83 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163 635 |
|
715 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
-90,06 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 006 |
8,94 |
39 |
-7,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 171 |
-1,26 |
72 |
-34,26 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
23 415 |
-25,69 |
102 |
-36,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
257 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 245 |
39,68 |
19 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 275 |
-2,39 |
163 |
-16,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 497 |
-53,70 |
11 |
-62,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14 843 |
586,22 |
65 |
481,82 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
158 201 |
188,29 |
691 |
147,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 042 |
58,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60 407 |
1,15 |
264 |
-13,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
115 176 |
-12,20 |
513 |
-41,28 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10 000 |
0,00 |
44 |
-14,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 368 |
102,67 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
121 285 |
0,00 |
530 |
-14,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 200 |
-53,27 |
163 |
-60,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 953 |
0,00 |
102 |
-25,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186 689 |
1 068,27 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91 200 |
-41,09 |
399 |
-49,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26 676 |
-14,27 |
117 |
-26,58 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
289 207 |
-6,45 |
1 264 |
-19,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 728 804 |
19,86 |
11 925 |
2,90 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 430 394 |
-1,40 |
6 251 |
-15,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
125 376 |
1,28 |
548 |
-13,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 204 |
-80,73 |
115 |
-83,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 782 |
-40,33 |
93 |
-61,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
37 002 |
-3,64 |
162 |
-17,44 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Call
|
|
340 500 |
0,00 |
17 |
-78,21 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 463 |
|
46 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 549 |
0,00 |
19 |
-17,39 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
193 341 |
-7,70 |
864 |
-40,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 330 |
95,60 |
63 |
67,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
54 725 |
-7,01 |
239 |
-20,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
343 516 |
-1,35 |
1 536 |
-36,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12 395 |
-90,41 |
54 |
-91,78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 063 |
2,90 |
5 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 652 |
-29,85 |
7 |
-53,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 886 |
-58,82 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
774 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
212 565 |
0,00 |
946 |
-33,12 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11 354 |
|
50 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 925 |
0,00 |
70 |
-14,81 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
239 864 |
|
1 048 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
261 213 |
-5,12 |
1 142 |
-18,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 189 |
2,85 |
5 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13 373 |
-5,58 |
58 |
-19,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32 240 |
13,89 |
141 |
-2,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 730 |
0,00 |
21 |
-32,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 558 |
0,00 |
116 |
-14,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
196 140 |
1 101,40 |
857 |
932,53 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
30 783 |
-21,99 |
137 |
-48,09 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5 136 |
-0,00 |
-22 |
-15,38 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
118 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79 700 |
0,38 |
348 |
-13,86 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
873 021 |
0,00 |
3 815 |
-14,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
190 746 |
0,00 |
834 |
-14,12 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92 411 |
0,82 |
404 |
-13,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 200 |
-0,28 |
158 |
-14,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90 900 |
-17,29 |
397 |
-28,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 654 |
-13,07 |
20 |
-25,93 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 615 681 |
-5,81 |
7 061 |
-19,14 |
|