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 |
|