2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 900 |
26,75 |
243 |
19,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 144 |
|
124 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50 000 |
|
611 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
680 953 |
59,49 |
8 321 |
49,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
26,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 212 069 |
143,98 |
14 811 |
128,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 733 |
−65,53 |
107 |
−67,78 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
465 422 |
−7,79 |
5 739 |
−14,32 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
25 910 |
5,87 |
317 |
−0,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 805 |
11,43 |
318 |
3,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
44 981 |
2,52 |
555 |
−4,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 666 |
−12,06 |
228 |
−17,39 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 021 210 |
38,69 |
12 592 |
28,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 789 |
28,37 |
207 |
19,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 929 |
−27,84 |
182 |
−32,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
400 339 |
|
4 892 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
7 056 |
59,53 |
94 |
72,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 657 |
−0,76 |
45 |
−6,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 089 |
12,85 |
1 434 |
−3,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
379 |
21,86 |
5 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 549 |
|
56 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 244 |
−26,69 |
113 |
−31,71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14 790 |
19,23 |
181 |
11,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
790 |
0,00 |
10 |
−10,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
26,50 |
2 |
0,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1 109 505 |
34,23 |
13 558 |
25,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 525 805 |
26,02 |
30 870 |
18,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 760 |
−90,69 |
144 |
−91,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
934 325 |
21,22 |
11 417 |
13,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 900 |
45,26 |
246 |
36,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
19,35 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325 899 |
48,57 |
3 982 |
39,43 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
84 392 |
−21,19 |
1 031 |
−26,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35 115 |
−70,82 |
429 |
−72,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48 866 |
28,11 |
597 |
20,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
26,84 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 652 |
−5,52 |
32 |
−11,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 280 |
267,74 |
28 |
237,50 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
986 633 |
82,64 |
12 038 |
84,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
315 912 |
−60,73 |
3 860 |
−63,14 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37 926 |
13,34 |
463 |
6,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 208 |
|
124 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−5,75 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
926 134 |
21,92 |
11 317 |
14,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141 136 |
36,78 |
1 725 |
28,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
801 494 |
−22,60 |
9 794 |
−27,36 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
105 000 |
|
1 283 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
572 542 |
−8,52 |
7 059 |
−14,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
−56,84 |
6 |
−60,00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 313 043 |
6,76 |
16 045 |
0,20 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11 872 |
1,36 |
145 |
−4,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107 764 |
40,75 |
1 317 |
32,13 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
136 524 |
7,95 |
1 668 |
8,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 907 |
69,80 |
36 |
59,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50 237 |
0,00 |
614 |
−6,27 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 889 |
3,65 |
145 |
−2,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183 247 |
241,59 |
2 239 |
220,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 107 |
0,00 |
145 |
2,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 398 |
17,13 |
41 |
0,00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
53 641 |
|
655 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
310 680 |
141,43 |
3 797 |
126,63 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
95 795 |
29,06 |
1 153 |
10,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 574 |
22,38 |
81 |
14,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 040 |
407,61 |
868 |
376,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132 118 |
2,58 |
1 614 |
−3,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27 816 |
9,10 |
340 |
2,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
337 443 |
399,83 |
4 124 |
369,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 301 |
43,28 |
16 |
36,36 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
84 392 |
−21,19 |
1 031 |
−26,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 470 |
11,14 |
556 |
4,32 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
421 340 |
|
5 073 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23 472 |
−70,59 |
287 |
−72,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 029 |
18,22 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 489 789 |
37,39 |
42 645 |
28,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 063 |
−48,35 |
13 |
−53,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
405 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
11 384 |
|
139 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 001 |
−11,89 |
171 |
−16,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 979 |
31,46 |
85 |
23,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 774 |
35,97 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
663 |
4,25 |
8 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
183 733 |
19,51 |
2 245 |
12,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268 583 |
79,22 |
3 282 |
68,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32 138 |
97,14 |
393 |
84,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59,86 |
8 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 930 |
33,31 |
207 |
24,85 |
|
2025-05-15 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
38 350 |
0,00 |
469 |
−6,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
296 429 |
84,71 |
3 622 |
73,38 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 671 112 |
17,85 |
32 641 |
10,60 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 865 |
14,63 |
23 |
4,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
|
1 |
|
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20 252 |
37,64 |
247 |
28,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124 690 |
1,06 |
1 524 |
−5,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177 453 |
26,83 |
2 168 |
19,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182 732 |
35,78 |
2 233 |
27,40 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
47 330 |
0,00 |
578 |
−6,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 600 |
294,44 |
521 |
271,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 553 |
53,38 |
478 |
44,11 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
666 |
|
8 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 018 |
4,20 |
12 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 262 |
164,77 |
40 |
95,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 052 |
5 310,40 |
331 |
5 400,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 390 |
|
300 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
116 404 |
27,27 |
1 422 |
19,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
|
6 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33 678 |
|
412 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
27,27 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
27 451 |
−3,68 |
335 |
−9,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
2 850,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
12 577 |
5,21 |
154 |
−1,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
884 508 |
29,62 |
10 809 |
21,66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 625 |
62,49 |
272 |
39,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 651 |
−28,18 |
631 |
−32,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 669 |
45,92 |
326 |
37,13 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 484 |
0,00 |
240 |
−6,98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118 200 |
|
1 457 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
470 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 797 |
54,18 |
178 |
31,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 493 |
17,04 |
55 |
10,20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24 693 |
|
304 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 112 |
−19,18 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
980 |
3 669,23 |
12 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
258 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 439 |
0,00 |
152 |
−5,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211 143 |
3,20 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400 589 |
4,08 |
4 823 |
−10,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
13,77 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 768 |
26,52 |
132 |
19,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
417 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 193 |
25,75 |
198 |
17,96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 088 |
|
123 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156 789 |
43,47 |
1 916 |
34,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
715 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 667 |
45,02 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 392 |
−13,40 |
101 |
−25,74 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 579 |
−0,14 |
44 |
−6,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 149 |
−23,80 |
74 |
−34,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 704 |
26,06 |
132 |
16,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 292 |
−11,54 |
77 |
−17,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 108 |
|
160 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 428 |
3,25 |
17 |
−10,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 691 |
0,00 |
21 |
−9,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 568 |
44,91 |
312 |
36,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 000 |
46,79 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
50 770 |
15,99 |
620 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58 900 |
42,27 |
720 |
33,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
35,21 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 907 |
52,02 |
329 |
42,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 529 |
36,09 |
275 |
27,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46 517 |
−78,32 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60 238 |
78,68 |
736 |
68,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
52 142 |
0,00 |
646 |
−5,97 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 100 |
662,50 |
75 |
640,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 887 |
40,16 |
121 |
31,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102 521 |
22,71 |
1 253 |
15,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
915 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 410 |
35,68 |
469 |
27,45 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
25 590 |
7,66 |
313 |
0,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34 000 |
51,11 |
415 |
42,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209 446 |
9,27 |
2 582 |
1,53 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
86 556 |
−4,08 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 469 |
−93,37 |
177 |
−93,80 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 929 |
29,06 |
469 |
10,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 464 |
−21,88 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 025 |
13,59 |
629 |
5,54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 614 973 |
2 430,39 |
19 735 |
2 274,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 269 |
32,40 |
40 |
21,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
369 |
−41,80 |
12 |
37,50 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
179 078 |
|
2 218 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19 255 |
|
235 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 660 318 |
29,52 |
20 289 |
21,56 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
333 |
|
4 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739 927 |
−51,30 |
9 042 |
−54,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27 400 |
0,00 |
335 |
−6,18 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 000 |
|
24 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
21 000 |
9,92 |
257 |
3,23 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
25 593 |
0,00 |
313 |
−6,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 420 |
33,08 |
799 |
24,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 900 |
−41,28 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 811 |
136,72 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20 454 |
0,49 |
252 |
−6,67 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
28 807 |
|
352 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−14 029 |
−8,97 |
−173 |
−15,69 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 293 |
−47,40 |
89 |
−50,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
196 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60 000 |
20,00 |
733 |
12,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
238 186 |
8,08 |
2 911 |
1,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
28 635 |
|
353 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 700 |
−92,16 |
45 |
−92,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
9 359 |
|
114 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
16 119 |
2,04 |
197 |
−4,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
109 047 |
25,63 |
1 333 |
17,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
59 400 |
|
726 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
954 959 |
31,04 |
11 670 |
22,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 494 |
−83,66 |
116 |
−84,66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 840 |
38,82 |
414 |
30,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 731 |
−9,88 |
131 |
−34,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 251 |
2,29 |
15 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 511 |
−11,24 |
141 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183 723 |
5,93 |
2 245 |
−0,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212 500 |
77,97 |
2 597 |
67,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59 900 |
−4,77 |
732 |
−10,64 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
268 571 |
1,07 |
3 282 |
−5,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
914 620 |
−12,64 |
11 177 |
−18,01 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 995 |
−9,15 |
501 |
−14,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 655 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 811 |
−37,69 |
59 |
−42,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 274 591 |
26,43 |
28 127 |
18,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 579 |
339,79 |
276 |
316,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
337 |
|
4 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 870 |
|
157 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 842 |
26,92 |
47 |
17,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 242 749 |
−62,07 |
15 186 |
−64,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
−90,00 |
1 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25 400 |
|
310 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
820 |
|
10 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
204 670 |
−0,29 |
2 501 |
−6,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 579 |
33,47 |
166 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 486 693 |
10,59 |
18 167 |
3,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 320 |
14,04 |
582 |
−2,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 579 |
10,04 |
130 |
2,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 697 |
|
143 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 657 |
0,00 |
464 |
−7,01 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
700 |
|
9 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
−43,18 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 195 613 |
33,43 |
75 710 |
25,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 590 |
−17,25 |
32 |
−41,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 962 |
−3,09 |
72 |
−17,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 997 |
10,43 |
183 |
3,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 259 |
30,19 |
125 |
−6,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
27,19 |
7 |
20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 467 |
25,24 |
177 |
17,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
81 547 |
4,82 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−92,31 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80 943 |
30,04 |
989 |
22,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 028 |
−84,16 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14 500 |
0,00 |
177 |
−5,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
863 815 |
9,56 |
10 651 |
1,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26 983 |
2,95 |
330 |
−3,52 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
58 566 |
|
716 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1 112 851 |
−1,62 |
13 399 |
−15,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 399 |
−22,51 |
310 |
−27,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124 840 |
38,18 |
1 526 |
29,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,56 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
105 155 |
|
1 285 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 309 |
21,72 |
28 |
3,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 707 |
18,19 |
95 |
10,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 627 |
18,74 |
264 |
11,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 408 |
4,99 |
616 |
−1,76 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
107 400 |
−1,29 |
1 293 |
−15,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 100 |
−4,91 |
331 |
−10,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 359 |
|
114 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
61 009 |
0,03 |
794 |
2,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
391 |
5,68 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 733 |
|
302 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157 699 |
3,25 |
1 899 |
−11,68 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
93 832 |
81,29 |
1 320 |
108,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 768 |
26,52 |
132 |
19,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 102 |
−14,47 |
759 |
−19,79 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
20 900 |
|
255 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1 059 000 |
−20,98 |
13 057 |
−26,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 158 607 |
−0,65 |
14 158 |
−6,75 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
861 |
−25,20 |
11 |
−33,33 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
417 651 |
2,31 |
5 196 |
3,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 424 |
0,00 |
188 |
−6,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
8 077 |
10,40 |
99 |
3,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
135 532 |
6,47 |
1 671 |
−1,07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25 974 |
−1,78 |
317 |
−7,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
21,05 |
4 |
33,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 074 |
23,42 |
343 |
15,88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 993 |
|
49 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466 039 |
3,56 |
5 611 |
−11,39 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
31 082 |
22,14 |
380 |
14,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 048 |
2,68 |
675 |
−12,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 625 940 |
5,00 |
19 870 |
−1,44 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
183 360 |
60,12 |
2 387 |
64,85 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
450 |
|
5 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 995 |
−30,39 |
159 |
−34,98 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
17 390 |
0,00 |
245 |
11,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 107 |
29,52 |
466 |
21,41 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
45 621 |
−10,69 |
582 |
−2,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
62 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
363 207 |
|
4 438 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 000 |
18,76 |
197 |
10,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
749 |
−83,67 |
9 |
−84,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 046 |
34,87 |
73 |
14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 346 |
78,51 |
273 |
68,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170 828 |
113,09 |
2 088 |
100,10 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
392 707 |
−3,24 |
4 799 |
−9,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 848 |
96,14 |
35 |
88,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 243 467 |
9,46 |
112 955 |
2,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
249 150 |
−52,36 |
3 045 |
−55,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
161 732 |
240,68 |
1 976 |
219,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 949 |
32,73 |
647 |
24,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 104 |
18,37 |
51 |
8,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 690 |
51,85 |
241 |
42,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
41 643 |
|
509 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 416 |
36,04 |
249 |
27,69 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
501 368 |
5,00 |
6 127 |
−1,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35 113 |
−24,55 |
429 |
−29,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 788 |
13,37 |
1 329 |
5,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 458 |
28,89 |
238 |
20,92 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
14 502 |
490,47 |
179 |
356,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90 739 |
29,40 |
1 109 |
21,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
422 784 |
16,74 |
5 090 |
−0,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 577 |
21,72 |
630 |
14,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 622 |
0,00 |
119 |
−7,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 157 452 |
33,63 |
14 |
27,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 081 398 |
2,21 |
25 435 |
−4,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 449 408 |
|
17 712 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 647 |
|
179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 300 |
275,42 |
541 |
253,59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 597 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 760 |
29,97 |
351 |
21,88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
146 902 |
|
1 795 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 500 |
−8,15 |
703 |
−13,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 200 |
|
281 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128 343 |
5,18 |
1 545 |
−9,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
310 705 |
−78,49 |
3 797 |
−79,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 000 |
107,79 |
388 |
93,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 881 |
18 921,94 |
646 |
21 433,33 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
600 000 |
0,00 |
7 332 |
−6,14 |
|
2025-07-29 |
NP |
SJCP - SanJac Alpha Core Plus Bond ETF
|
|
|
|
2 000 |
|
24 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
202 691 |
32,31 |
2 477 |
24,17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23 354 |
2,95 |
285 |
−3,39 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
92 946 |
196,86 |
1 308 |
233,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 414 493 |
6,52 |
17 285 |
−0,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 785 |
178,92 |
46 |
109,09 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
219 321 |
|
2 680 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−602 |
−0,00 |
−7 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 149 |
51,50 |
307 |
42,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 558 |
9,23 |
118 |
0,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 811 |
320,19 |
22 |
340,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
42 750 |
−24,74 |
522 |
−29,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 768 |
−22,58 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 336 |
72,86 |
371 |
62,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123 986 |
28,62 |
1 515 |
20,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88 000 |
−13,13 |
1 085 |
−19,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 870 |
7,99 |
479 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 486 |
30,54 |
421 |
22,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50 555 |
34,50 |
618 |
26,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106 921 |
−31,43 |
1 307 |
−35,67 |
|