2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,552 |
0.00 |
320 |
36.32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,936 |
5.59 |
309 |
4.04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,855,995 |
-24.92 |
51,355 |
2.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,037 |
3.83 |
84 |
42.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,362 |
1.82 |
756 |
0.27 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
43,021 |
|
1,190 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,850 |
-77.46 |
51 |
-69.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64,431 |
-1.31 |
1,783 |
34.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
239,545 |
75.86 |
6,628 |
139.28 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
46,170 |
-11.75 |
1,278 |
19.46 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
690 |
|
19 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
23,439 |
|
428 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167,800 |
-1.18 |
4,643 |
34.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,649 |
-21.74 |
2,840 |
6.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,859 |
271.48 |
134 |
415.38 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
407,331 |
-3.51 |
11,271 |
31.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50,000 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,857 |
-69.16 |
992 |
-58.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,665 |
-11.59 |
323 |
20.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
170,700 |
53.65 |
4,723 |
109.07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,351 |
|
93 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
390,500 |
20.79 |
10,805 |
64.33 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
76,946 |
5.93 |
2,129 |
44.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167,828 |
48.08 |
5 |
100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
770,851 |
-1.40 |
21,329 |
34.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57,486 |
73.12 |
1,591 |
135.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,783 |
8.38 |
132 |
48.31 |
|
2025-08-08 |
13F |
Share Andrew L.
|
|
|
|
130,000 |
0.00 |
3,597 |
36.04 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
316,207 |
-31.21 |
8,749 |
-6.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
0.00 |
4 |
50.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
118,886 |
-74.78 |
2,172 |
-40.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
146,700 |
0.00 |
4,059 |
36.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,126,203 |
2.67 |
31,162 |
39.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46,100 |
-75.39 |
1,276 |
-66.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,395 |
-70.24 |
896 |
-59.51 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
458,473 |
476.91 |
8,376 |
726.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
157,719 |
-0.17 |
4,364 |
35.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
373,900 |
190.75 |
10 |
400.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,331 |
2.67 |
317 |
0.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
166,900 |
-44.01 |
5 |
-33.33 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
696 |
-6.95 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
75 |
-25.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,082 |
|
307 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
124,747 |
-0.47 |
3,452 |
35.39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
223 |
3.24 |
6 |
50.00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
66,612 |
-0.11 |
1,843 |
35.91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,119 |
6.59 |
39 |
5.56 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16,347 |
-0.65 |
452 |
35.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
91,510 |
-12.92 |
2,532 |
18.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,208 |
-29.71 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
154,943 |
|
4,287 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65,969 |
-7.19 |
1,825 |
26.30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,355 |
-18.62 |
425 |
10.70 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
226 |
7.11 |
6 |
50.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,498,280 |
1,643.28 |
41,457 |
2,271.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
937 |
16.40 |
26 |
56.25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26,686 |
0.84 |
738 |
37.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114,020 |
2.53 |
3,155 |
39.50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,998 |
-75.13 |
-110 |
-64.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,974 |
0.00 |
442 |
36.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,566 |
0.00 |
292 |
36.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,198 |
-43.21 |
203 |
-22.01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,613 |
-2.77 |
84 |
27.27 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,145 |
|
253 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
130,104 |
-16.61 |
3,600 |
13.43 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,500 |
-65.00 |
214 |
-58.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,200 |
14.12 |
132 |
11.97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77,039 |
-6.22 |
2 |
100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
390 |
0.00 |
11 |
42.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
818,305 |
90.90 |
22,642 |
159.72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,249 |
0.00 |
169 |
29.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,239 |
-0.78 |
615 |
35.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
452,750 |
-29.24 |
12,528 |
-3.74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,609 |
-31.56 |
45 |
-6.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,043 |
11.25 |
110 |
10.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,355 |
-19.34 |
314 |
9.79 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
66,295 |
-57.56 |
1,230 |
-31.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,535 |
6.60 |
59 |
40.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,479 |
|
69 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,477 |
-18.98 |
954 |
10.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,062 |
2.41 |
29 |
38.10 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,283 |
-17.70 |
285 |
11.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,477 |
0.00 |
1,009 |
36.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,949,663 |
0.00 |
72,160 |
-1.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,825 |
1,189.95 |
78 |
1,850.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27,697 |
33.94 |
766 |
82.38 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,000 |
0.00 |
28 |
35.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8,301 |
2,667.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
815 |
0.00 |
23 |
37.50 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,839 |
0.00 |
34 |
-2.94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
306,936 |
-1.35 |
7,152 |
27.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,083 |
0.10 |
1,167 |
29.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
0.31 |
6 |
0.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
80,051 |
|
2,215 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,612 |
-2.81 |
183 |
31.88 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
949,711 |
-4.49 |
22,128 |
23.77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12,516,591 |
-2.80 |
346,358 |
32.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,794 |
0.95 |
490 |
-0.61 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,281 |
10.40 |
67 |
22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
553 |
-0.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,683 |
-75.30 |
102 |
-66.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59,825 |
-15.01 |
1,093 |
-16.31 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,245 |
|
34 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,268,240 |
-10.60 |
35,092 |
21.62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100,000 |
-37.50 |
2,767 |
-14.97 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,374 |
-13.10 |
149 |
18.40 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,495 |
31.01 |
320 |
29.15 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
55,648 |
-7.53 |
1,297 |
19.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,282 |
59.85 |
23 |
64.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,803 |
|
410 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
498,840 |
-8.54 |
11,623 |
18.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243,137 |
-9.45 |
6,728 |
23.18 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15,351 |
-10.76 |
344 |
-1.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,398 |
|
232 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,574 |
-15.60 |
37 |
9.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
2,066.67 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,317 |
-88.27 |
230 |
-84.05 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
238 |
0.42 |
7 |
50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
61,700 |
0.00 |
1,707 |
36.12 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,307,812 |
-12.11 |
36,187 |
19.56 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
17,802 |
-0.01 |
493 |
35.91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,287 |
0.00 |
63 |
36.96 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
250,279 |
-25.75 |
6,925 |
1.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,313 |
7.53 |
645 |
46.59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81,727 |
-8.41 |
2 |
100.00 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
408,590 |
2.48 |
11,306 |
42.92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
313 |
0.00 |
9 |
33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,234 |
-40.53 |
34 |
-19.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,013 |
-17.60 |
305 |
12.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
-66.67 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,020 |
-8.46 |
786 |
-9.98 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,170 |
0.00 |
94 |
-1.05 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
250 |
0.00 |
7 |
20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167,695 |
0.00 |
3,907 |
29.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,304,604 |
-9.17 |
63,768 |
23.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24,446 |
-75.42 |
676 |
-66.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
500 |
|
1,384 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191,932 |
2,855.07 |
5,311 |
3,922.73 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
395,228 |
-2.45 |
10,936 |
32.71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,729 |
-17.26 |
574 |
12.57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
-33.82 |
1 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,525 |
14.57 |
596 |
55.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,667 |
-19.65 |
738 |
9.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,175 |
-19.75 |
1,222 |
9.20 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,320 |
0.00 |
27 |
8.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,170 |
-15.80 |
281 |
14.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
153,900 |
|
2,812 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,119 |
-5.54 |
335 |
28.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
87,566 |
-5.04 |
1,600 |
-6.55 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
285,668 |
0.00 |
7,904 |
36.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
572 |
212.57 |
16 |
400.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,271 |
-2.45 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69,808 |
27.34 |
1,932 |
73.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,110 |
-84.14 |
58 |
-78.52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,795 |
0.00 |
299 |
36.07 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32,720 |
-48.46 |
905 |
-29.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,376 |
8.69 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,973 |
-17.29 |
470 |
12.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
56,549 |
-62.19 |
1,565 |
-48.57 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
654 |
-53.52 |
12 |
-25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,359 |
22.81 |
591 |
67.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,210 |
|
283 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,629 |
0.00 |
322 |
36.02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,800 |
-21.87 |
741 |
1.23 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
28,200 |
|
780 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
588,033 |
195.83 |
16,271 |
302.42 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,437,407 |
|
39,773 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32,234 |
2.95 |
892 |
40.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
259 |
-22.46 |
7 |
16.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,448 |
-30.90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
26 |
188.89 |
1 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
54,827 |
0.00 |
1,517 |
36.05 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
188,846 |
-18.05 |
5,225 |
11.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,567 |
-17.20 |
209 |
12.97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,615 |
5.49 |
45 |
41.94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43,867 |
-8.83 |
1,214 |
24.03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,752 |
-28.50 |
157 |
-7.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
309,605 |
7.76 |
8,567 |
46.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29,489 |
-1.47 |
816 |
34.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,101,953 |
0.00 |
38,403 |
-1.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,056 |
|
306 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
36.36 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,216 |
-18.72 |
215 |
5.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11.76 |
2 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46,385 |
0.00 |
1,283 |
36.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,198 |
0.00 |
121 |
30.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,115 |
44.72 |
1,165 |
97.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,600 |
0.00 |
1,317 |
36.05 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
7,328 |
-34.27 |
134 |
-35.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221,042 |
60.15 |
6,116 |
117.88 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19,353 |
-14.88 |
535 |
15.80 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
213,330 |
8.18 |
5,903 |
47.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131,373 |
10.72 |
3,061 |
43.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
119,840 |
-15.84 |
3,317 |
14.54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,072,163 |
0.00 |
19,588 |
-1.56 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16,233 |
|
449 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,822 |
22.01 |
1,102 |
66.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,816 |
-2.43 |
659 |
32.66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,259 |
0.00 |
76 |
29.31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
378 |
-19.57 |
10 |
11.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,561 |
-76.72 |
99 |
-68.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,733 |
1.70 |
131 |
38.30 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,000 |
-24.37 |
747 |
2.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115,297 |
146.31 |
2,106 |
142.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34,771 |
12.27 |
962 |
73.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56,163 |
6.78 |
1,026 |
5.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,847 |
-18.29 |
549 |
11.13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
149,000 |
15.86 |
4,123 |
57.63 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,844 |
-44.13 |
229 |
-27.53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,567 |
-3.09 |
37 |
24.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
120,634 |
-23.37 |
3,338 |
4.22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
172,674 |
-5.53 |
4,023 |
22.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
452,511 |
|
12,521 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,340 |
|
109 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
77,993 |
-81.11 |
2,158 |
-74.30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
10.81 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8,800 |
|
243 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
511,332 |
16.64 |
9,342 |
14.82 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
457,719 |
0.00 |
12,665 |
36.04 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
7,248 |
-30.79 |
201 |
-6.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
971 |
0.41 |
27 |
36.84 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
6,061 |
|
111 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
195,303 |
13.16 |
5,404 |
53.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291,059 |
12.62 |
8,054 |
53.22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,295 |
|
64 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,368 |
-1.89 |
171 |
-3.39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
501 |
|
10 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,040 |
-41.20 |
141 |
-23.91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
86,872 |
0.00 |
2,024 |
29.66 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
20,394 |
-3.20 |
564 |
31.78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,500 |
0.00 |
42 |
36.67 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
519,460 |
-29.74 |
12,103 |
-8.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
155,646 |
361.90 |
2,844 |
354.88 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,371 |
0.00 |
93 |
36.76 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
24,280 |
-2.31 |
672 |
32.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,062 |
11.28 |
57 |
54.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,426,588 |
-7.06 |
122,484 |
26.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
449,234 |
-0.46 |
12,430 |
35.42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
75,533 |
-12.27 |
1,380 |
-13.65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,517 |
-0.04 |
927 |
35.92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,289 |
-23.54 |
257 |
4.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,935 |
822.49 |
552 |
1,181.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11,948 |
-94.86 |
278 |
-93.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,726 |
0.00 |
1,238 |
36.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,445 |
0.00 |
1,036 |
36.14 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
152 |
|
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,408,573 |
-3.39 |
149,655 |
31.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6,462 |
|
179 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
71 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227,381 |
-0.91 |
6,292 |
34.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,758 |
-10.88 |
325 |
21.27 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1,030 |
0.00 |
29 |
40.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
92,680 |
36.20 |
2,564 |
85.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
97,700 |
-78.21 |
2,703 |
-70.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45,603 |
-2.01 |
1,262 |
33.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
62,449 |
-20.12 |
1,728 |
8.62 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
27,003 |
-22.72 |
747 |
5.21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8,800 |
|
243 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
22,884 |
0.88 |
633 |
37.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26,418 |
|
731 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
18 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
93,200 |
103.05 |
2,579 |
176.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140,700 |
11.49 |
3,893 |
51.71 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
281 |
-0.71 |
5 |
0.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8,356 |
|
231 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114,505 |
97.73 |
2,092 |
94.79 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,500 |
0.00 |
42 |
36.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,015 |
8.31 |
111 |
48.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,083 |
24.16 |
500 |
68.92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,290 |
0.00 |
727 |
36.14 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,253 |
3.21 |
25 |
13.64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
327 |
0.00 |
9 |
50.00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
115,826 |
14.19 |
3,205 |
55.31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
16,029 |
|
444 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
283 |
|
8 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,055 |
-23.72 |
29 |
3.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,821 |
-26.07 |
50 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
493 |
-85.89 |
14 |
-81.69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
71,500 |
-33.68 |
1,666 |
-14.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66,770 |
0.33 |
1,848 |
36.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
754 |
4.43 |
21 |
42.86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26,581 |
0.44 |
735 |
36.62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,000 |
|
304 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,105 |
-52.86 |
276 |
-54.24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,157 |
15.80 |
1,099 |
14.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
721,744 |
2.80 |
13,186 |
1.19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,460 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,137 |
0.00 |
166 |
29.69 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
169,144 |
|
4,680 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
70,491 |
-10.47 |
1,950 |
21.80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,525 |
0.00 |
623 |
36.03 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
253,670 |
-1.92 |
7,019 |
33.44 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
81,563 |
-8.28 |
2,257 |
24.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,109 |
-0.67 |
1,442 |
35.05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45,075 |
6.24 |
824 |
4.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
164 |
7.19 |
5 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,217 |
-21.36 |
64 |
14.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,567 |
2.51 |
818 |
39.59 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,759 |
-37.76 |
353 |
-15.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56,800 |
-16.10 |
1,572 |
14.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,567 |
-17.20 |
209 |
12.97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86,828 |
|
2,403 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
421,813 |
-6.65 |
11,672 |
27.00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4,435 |
0.00 |
123 |
35.56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39,741 |
17.25 |
1,100 |
59.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
227 |
-49.56 |
6 |
-33.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35,174 |
-4.21 |
973 |
30.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54,113 |
7.79 |
1 |
0.00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
86,816 |
-27.69 |
1,586 |
-28.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
389,989 |
89.27 |
10,791 |
157.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,219 |
-49.29 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,063 |
-25.70 |
1,856 |
1.09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
143,134 |
-8.84 |
3,335 |
18.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
932,764 |
2.71 |
17,042 |
1.10 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
20,929 |
-5.05 |
579 |
29.24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
783 |
4.26 |
22 |
40.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,749 |
17.92 |
324 |
16.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,497 |
2.54 |
192 |
1.06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
44,645 |
3.70 |
1,235 |
44.61 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149 |
246.51 |
4 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,425,432 |
-11.07 |
343,812 |
20.98 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,645 |
1.97 |
710 |
38.75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,913 |
|
161 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,822 |
10.29 |
234 |
8.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
75,471 |
|
2,088 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,229 |
-20.39 |
394 |
8.26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,245 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27,575 |
-48.85 |
763 |
-30.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,255 |
|
201 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
218,600 |
548.66 |
6,049 |
782.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,510 |
-4.53 |
346 |
30.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,500 |
54.09 |
678 |
109.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
37,750 |
-47.98 |
1,045 |
-29.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,500 |
34.78 |
361 |
75.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
9,150 |
-79.96 |
253 |
-65.15 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12,876 |
-8.37 |
356 |
24.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,344 |
4.11 |
369 |
41.92 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
72,148 |
-16.88 |
1,996 |
13.09 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
57,479 |
-9.55 |
1,590 |
23.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,944,660 |
-0.75 |
247,499 |
35.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
781,888 |
-0.20 |
21,635 |
35.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,677 |
-24.63 |
74 |
2.78 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66,770 |
0.33 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,600 |
-12.43 |
819 |
19.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
165,867 |
0.00 |
3,030 |
-1.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,837 |
|
964 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42,400 |
-30.03 |
1,173 |
-4.79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,637 |
-0.48 |
571 |
35.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
317,150 |
6.18 |
8,776 |
44.44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
641 |
-40.26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30,465 |
|
843 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123,200 |
-60.76 |
3,409 |
-46.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,387 |
-16.96 |
260 |
13.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
114,800 |
112.20 |
3,177 |
188.73 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,694 |
|
-75 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,763 |
-79.41 |
218 |
-66.97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,355,521 |
3.79 |
65,177 |
41.20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
594,721 |
-2.86 |
16,456 |
32.14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
322,779 |
-40.65 |
8,931 |
-19.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
240,524 |
84.19 |
4,394 |
81.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
213,200 |
24.90 |
5,899 |
69.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
464,014 |
9.80 |
10,812 |
42.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,454 |
3.62 |
2,558 |
41.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,079,627 |
-6.58 |
29,873 |
27.09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-19.38 |
3 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
81,579 |
1.05 |
2,257 |
37.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48,992 |
6.82 |
895 |
5.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54,231 |
121.85 |
1,501 |
201.81 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
19,500 |
0.00 |
540 |
36.11 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
21,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
850 |
|
24 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
76.04 |
5 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,800 |
-41.41 |
576 |
-20.36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,000 |
0.00 |
76 |
22.95 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
735 |
-53.89 |
20 |
-37.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94,470 |
|
2,614 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,030 |
-25.15 |
29 |
21.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,713 |
-26.29 |
1,127 |
0.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,246 |
0.00 |
726 |
36.21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10,415 |
-2.81 |
288 |
32.72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10,202 |
|
282 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86,725 |
-18.85 |
2,400 |
10.40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,025 |
-74.49 |
305 |
-65.26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10,000 |
-94.12 |
277 |
-92.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,261 |
-27.01 |
671 |
-0.74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,845 |
-22.46 |
466 |
5.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
187,248 |
-25.71 |
5,181 |
1.07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
546 |
-1.27 |
15 |
36.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
55,698 |
|
1,541 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
103,314 |
1.26 |
1,888 |
-0.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32,200 |
0.00 |
891 |
36.09 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9,667 |
-77.15 |
267 |
-68.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14,170 |
17.17 |
392 |
60.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464,551 |
|
12,854 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56,000 |
|
1,550 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,264 |
0.00 |
201 |
36.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
-18.75 |
5 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
-20.18 |
5 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,707 |
2.15 |
435 |
39.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,221 |
0.00 |
393 |
35.99 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,487 |
3.50 |
69 |
41.67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
133,991 |
87.06 |
3,708 |
154.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47,400 |
205.81 |
1,312 |
316.19 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
127,280 |
|
2,325 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
443,637 |
508.66 |
12,275 |
728.27 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
125,300 |
-57.73 |
3,467 |
-42.49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,460 |
69.37 |
407 |
119.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
373,149 |
748.41 |
10,325 |
1,054.92 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,000 |
0.00 |
28 |
35.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,795 |
1,955.15 |
65 |
3,150.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
167,700 |
-40.41 |
4,640 |
-18.92 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
15,090 |
-3.49 |
270 |
-15.41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
236,000 |
3.37 |
6,530 |
40.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,309,630 |
-7.52 |
63,907 |
25.81 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
752 |
|
15 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
474 |
-5.01 |
13 |
30.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
493,702 |
0.35 |
11,503 |
30.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42,400 |
-0.70 |
1,173 |
35.14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,000 |
0.15 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16,280 |
-0.92 |
450 |
34.73 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
56,549 |
-62.19 |
1,565 |
-48.57 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13,431 |
12.51 |
372 |
53.31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,132 |
-55.46 |
253 |
-39.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
465,554 |
21.26 |
12,882 |
64.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,762 |
-17.69 |
1,017 |
14.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
283 |
5.60 |
8 |
40.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,025 |
0.62 |
111 |
37.04 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42,370 |
-1.38 |
774 |
-2.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
365 |
-3.18 |
10 |
42.86 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
219,400 |
-43.66 |
5,112 |
-26.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,778 |
-63.22 |
200 |
-45.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,792 |
-6.96 |
259 |
10.21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73,300 |
1.63 |
2,028 |
38.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
14 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,954 |
51.70 |
192 |
106.45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,461 |
12.63 |
209 |
11.17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
12,030 |
0.00 |
333 |
36.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197,100 |
2.12 |
5,669 |
48.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
152,000 |
40.22 |
4,372 |
103.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,905 |
4.30 |
136 |
42.11 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
9,000 |
|
249 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,603 |
-1.12 |
321 |
34.87 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
283,000 |
54.64 |
7,831 |
110.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
583,390 |
-46.32 |
16,142 |
-26.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,745 |
1.41 |
712 |
217.86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128,406 |
-18.87 |
3,553 |
10.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
758 |
376.73 |
21 |
566.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42,156 |
99.13 |
1,166 |
171.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,667 |
15.23 |
948 |
49.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
945 |
-29.84 |
17 |
-32.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,569 |
-20.90 |
83 |
-22.43 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,455 |
-50.52 |
264 |
-29.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
78,000 |
251.35 |
2,158 |
378.49 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
120,000 |
-33.33 |
2,796 |
-13.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
275,767 |
71.53 |
7,630 |
133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,374 |
|
232 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,011,031 |
736.06 |
27,975 |
1,037.66 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
118,900 |
|
3,290 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
71,863 |
|
1,988 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229,246 |
2.97 |
4,188 |
1.36 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
13,845 |
0.00 |
383 |
36.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
558 |
0.00 |
15 |
36.36 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
194,293 |
-35.65 |
5,376 |
-12.46 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-5,214 |
-78.39 |
-121 |
-72.06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
94,309 |
|
2,610 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51,175 |
-9.21 |
1,192 |
17.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47,455 |
5.28 |
1,313 |
43.34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,731 |
|
297 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,230 |
0.16 |
2,220 |
36.22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
87,997 |
-5.23 |
1,608 |
-6.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,252,170 |
-1.27 |
22,877 |
-2.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,404 |
7.08 |
80 |
5.26 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
13,852 |
0.00 |
383 |
36.30 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
45,640 |
|
1,263 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,853,846 |
344.46 |
51,296 |
504.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,025 |
-7.13 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
454 |
|
7 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,057 |
10.21 |
95 |
42.42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12,789 |
0.11 |
354 |
36.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,768 |
|
243 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,398,243 |
-0.97 |
38,689 |
34.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,948 |
0.00 |
109 |
-1.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,646 |
0.00 |
654 |
36.25 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,538 |
0.00 |
82 |
30.16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29,650 |
-49.23 |
820 |
-30.92 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-11,121 |
-55.46 |
-259 |
-42.19 |
|
2025-05-15 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,386 |
|
758 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,400 |
0.00 |
44 |
-10.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,904 |
0.00 |
468 |
36.15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
200,010 |
-76.64 |
5,534 |
-68.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,816 |
-9.37 |
216 |
23.43 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,412 |
0.27 |
312 |
30.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,387 |
0.00 |
150 |
11.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
616,265 |
-11.75 |
17,052 |
20.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
134,910 |
-26.99 |
3,733 |
-0.69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74,900 |
|
2,072 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,676 |
0.00 |
240 |
36.36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23,934 |
-70.15 |
662 |
-59.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
254,500 |
128.25 |
7,042 |
210.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97,440 |
-54.59 |
2,696 |
-38.22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
556,300 |
6.31 |
15,393 |
44.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,060 |
-14.29 |
389 |
16.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,913,239 |
-11.23 |
52,951 |
20.75 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,598 |
|
183 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
50,000 |
0.00 |
1,384 |
35.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
57,100 |
-77.79 |
1,580 |
-69.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
399,841 |
-38.25 |
11,064 |
-16.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,299 |
|
894 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,700 |
|
407 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26,744 |
136.46 |
489 |
238.89 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
15,790 |
0.00 |
437 |
35.83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,900 |
44.35 |
495 |
96.43 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2,751 |
-5.63 |
64 |
23.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,200 |
0.00 |
393 |
36.11 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
64,984 |
-10.82 |
1,187 |
-12.20 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,579 |
925.32 |
37 |
1,700.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7,849 |
|
217 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,546 |
|
98 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48,474 |
-15.40 |
1,341 |
15.11 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
14,343 |
-4.38 |
397 |
29.84 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,964 |
|
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,430 |
|
150 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,988 |
-16.51 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,400 |
|
260 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
265 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
164,284 |
|
4,546 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
119 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
32,207 |
|
891 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,821 |
-80.65 |
34 |
-69.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,982 |
-5.02 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118,391 |
249.33 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
237,131 |
1,506.14 |
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23,980 |
1.61 |
664 |
38.13 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
227,970 |
-4.07 |
6,308 |
30.50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
33,944 |
-4.23 |
939 |
30.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,007 |
0.00 |
146 |
-1.35 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,921 |
-18.41 |
81 |
11.11 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
195,888 |
-2.18 |
5,420 |
33.07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,124 |
1.96 |
474 |
38.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
431,958 |
-1.53 |
10,065 |
27.60 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,667 |
|
489 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,139,843 |
-9.83 |
49,858 |
16.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100,716 |
|
2,787 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108,810 |
-37.67 |
3,011 |
-15.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149,348 |
424.45 |
4,132 |
613.64 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,997 |
-18.90 |
692 |
10.38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61,343 |
-4.65 |
1,429 |
23.62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
926,561 |
-1.15 |
16,928 |
-2.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,027 |
1.86 |
56 |
40.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,794,443 |
-1.68 |
49,652 |
33.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54,030 |
2,433.05 |
1,495 |
3,376.74 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
501 |
|
14 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
788,341 |
-12.31 |
21,813 |
19.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0.00 |
10 |
28.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
214,718 |
-13.72 |
3,923 |
-15.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,598 |
1,178.40 |
44 |
2,100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
166 |
-11.23 |
3 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,693 |
1.07 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,937 |
-11.51 |
192 |
20.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
117,547 |
0.00 |
2,148 |
-1.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
205 |
-7.66 |
6 |
25.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
861 |
5.51 |
24 |
43.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
409,205 |
-0.86 |
11,323 |
34.87 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18,615 |
|
515 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
118,657 |
-36.78 |
2,765 |
-19.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,500 |
0.00 |
152 |
36.94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
423,934 |
-55.24 |
11,730 |
-39.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
40,452 |
|
1,119 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,598 |
67.63 |
515 |
128.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,613 |
0.00 |
460 |
36.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
11.01 |
3 |
100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,374 |
64.73 |
481 |
124.30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
93 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
700 |
-8.62 |
19 |
26.67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
996,575 |
-2.48 |
27,575 |
32.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,801 |
-19.29 |
244 |
9.95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
410 |
12.95 |
11 |
57.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
-14.29 |
2 |
0.00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
915,000 |
|
25,318 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
90,148 |
-1.91 |
2,100 |
27.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,749 |
|
48 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-20.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
498 |
11.66 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,000 |
-2.56 |
526 |
32.58 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
104,797 |
-14.86 |
1,915 |
-16.20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,216 |
-48.42 |
338 |
-29.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
30,238 |
|
552 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
-21.43 |
61 |
7.14 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
104,307 |
-12.24 |
2,430 |
13.71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
168,080 |
33.40 |
3,071 |
31.31 |
|