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 |
|