2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
275 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,525 |
-79.92 |
5 |
-82.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,700 |
7.25 |
21 |
23.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39,764 |
0.00 |
126 |
12.61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
238,986 |
0.00 |
566 |
-29.25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,400 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
562,535 |
11.33 |
1,418 |
-32.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
483,522 |
4,634.84 |
1,528 |
5,353.57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
491,362 |
-50.45 |
1,553 |
-44.29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
961,215 |
-5.95 |
2,422 |
-42.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66,819 |
10.38 |
158 |
-21.78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
843 |
2.93 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19,559 |
0.00 |
62 |
12.96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
165,065 |
-4.91 |
522 |
6.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
79,229 |
|
250 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
66,645 |
|
187 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
398,400 |
189.53 |
1,259 |
225.91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34,798 |
4.22 |
82 |
-26.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113,300 |
3.66 |
358 |
16.61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34,922 |
10.60 |
110 |
25.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
293,985 |
-2.06 |
697 |
-30.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,674,907 |
-0.52 |
5,293 |
11.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
373,900 |
120.07 |
1,182 |
147.59 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
100,193 |
0.10 |
317 |
12.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11,900 |
0.00 |
38 |
12.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
423,743 |
46.04 |
1,339 |
64.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
152,600 |
-14.12 |
482 |
-3.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
458,445 |
-8.34 |
1,087 |
-35.16 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
77,200 |
|
244 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
33,635 |
51.25 |
80 |
6.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68,536 |
-1.12 |
217 |
11.34 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
43,270 |
2.16 |
103 |
-27.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,323,852 |
-12.31 |
13,663 |
-1.39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,869,429 |
9.20 |
37,472 |
23.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
131,265 |
-1.05 |
415 |
11.29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,110 |
|
28 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
288,200 |
3.30 |
911 |
16.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
740,000 |
421.94 |
2,338 |
487.44 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
305 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
509 |
-4.32 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
183,956 |
-12.55 |
436 |
-38.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
38,131 |
-18.72 |
96 |
-50.26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21,203 |
|
53 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
266,984 |
38.98 |
844 |
56.40 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
5,646,761 |
23.32 |
17,844 |
38.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
771,761 |
-23.55 |
2,439 |
-14.03 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
3,999,900 |
|
12,640 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,088,880 |
-18.17 |
9,761 |
-7.99 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
132,649 |
11.52 |
314 |
-21.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
161,972 |
0.00 |
511 |
3.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,800 |
0.00 |
21 |
10.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
700,700 |
-1.34 |
2,214 |
10.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100,000 |
|
316 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,638,059 |
0.00 |
8 |
14.29 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
526 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3,877,107 |
19.64 |
12,252 |
34.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,941 |
57.16 |
38 |
76.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
22,588 |
27.93 |
71 |
44.90 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
47,120 |
49.97 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
188,520 |
0.00 |
596 |
12.48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
506 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,221 |
23.13 |
46 |
-26.23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14,742 |
6.35 |
47 |
21.05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
177 |
532.14 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
94,323 |
-89.81 |
298 |
-88.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,112,323 |
1.25 |
5,323 |
-38.22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66,252 |
7.02 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
346 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
700 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,861,834 |
2.99 |
9,153 |
-27.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,044,046 |
0.59 |
19,099 |
13.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98,016 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
783 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
63,379 |
0.00 |
200 |
12.36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
96,357 |
-51.88 |
304 |
-45.91 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
14,400,819 |
0.00 |
45,507 |
12.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
73,666 |
17.75 |
175 |
-16.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,104 |
-85.78 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
750,000 |
|
2,370 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,689,800 |
158.26 |
5,340 |
190.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
425,078 |
-4.26 |
1,343 |
7.70 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
10,932 |
|
35 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
313,100 |
-7.86 |
989 |
3.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
263,163 |
1,606.86 |
832 |
1,832.56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
699,504 |
23.65 |
2,210 |
39.08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26,865 |
67.30 |
87 |
75.51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
144,082 |
-0.52 |
455 |
11.79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,222 |
-7.98 |
4 |
0.00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
4,252,189 |
-4.76 |
13,437 |
7.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
27,950 |
-28.47 |
70 |
-56.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
75,044 |
-3.91 |
237 |
8.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55,240 |
-1.29 |
175 |
10.83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,668,706 |
-2.80 |
8,433 |
9.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214,313 |
4.35 |
677 |
17.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,043,857 |
-11.09 |
28,579 |
-0.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
733 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
43,454 |
-9.25 |
137 |
2.24 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
99,566 |
7.83 |
315 |
21.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44,706 |
216.91 |
141 |
261.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,419 |
27.06 |
49 |
41.18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
55,367 |
9.18 |
131 |
-22.49 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
10,579 |
|
33 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,043 |
0.00 |
76 |
11.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
165,504 |
|
523 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18,895 |
0.00 |
60 |
11.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,701,608 |
872.94 |
5,377 |
995.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,304 |
-66.32 |
7 |
-63.16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
153,900 |
120.49 |
486 |
147.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
122,618 |
-6.32 |
387 |
5.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,567 |
8.90 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
835,377 |
15.43 |
2,640 |
29.81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
18,980 |
0.00 |
45 |
-30.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,775 |
-11.85 |
40 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6,485 |
-3.02 |
16 |
-40.74 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,047,715 |
2.79 |
3,311 |
15.57 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1,036,309 |
111.79 |
3,275 |
138.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
63,343 |
|
212 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
11,200,471 |
-4.26 |
26,545 |
-32.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,541 |
-1.94 |
84 |
9.21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
88,860 |
0.57 |
281 |
12.90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
124,954 |
-1.85 |
395 |
10.36 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
122,695 |
0.00 |
388 |
12.50 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
1,000 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
4,125 |
|
13 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
23,098,358 |
-3.11 |
72,991 |
8.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48,803 |
|
154 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,599,700 |
-20.72 |
11,375 |
-10.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
175,935 |
2.70 |
417 |
-27.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,918 |
0.00 |
19 |
12.50 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
48,435 |
0.00 |
153 |
12.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18,509 |
20.92 |
58 |
34.88 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1,000,000 |
|
3,160 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18,861 |
4.28 |
60 |
18.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,931 |
20.27 |
31 |
34.78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,973 |
2.98 |
16 |
15.38 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
15,000 |
0.00 |
47 |
11.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,101,362 |
-2.01 |
28,764 |
10.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
47,378 |
-43.56 |
150 |
-36.60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,070 |
0.00 |
16 |
14.29 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5,646,761 |
23.32 |
17,844 |
38.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,425 |
-0.88 |
90 |
11.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,655,824 |
73.29 |
11,552 |
94.87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42,295 |
-5.26 |
134 |
6.40 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
21,242,336 |
11.16 |
67,126 |
25.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
193,219 |
39.01 |
611 |
56.41 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
800,000 |
14.29 |
2,528 |
28.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,424 |
12.28 |
109 |
25.58 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1,932,398 |
-4.02 |
6,106 |
7.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,043 |
-89.63 |
57 |
-88.32 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
224,800 |
-20.85 |
566 |
-51.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
41,932 |
-14.79 |
133 |
-4.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,475,968 |
-6.11 |
7,824 |
5.60 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
43,534 |
0.00 |
138 |
12.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,242,401 |
6.40 |
4 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
384,517 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14,287 |
0.00 |
34 |
-29.79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
66,910 |
-22.94 |
211 |
-13.58 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42,736 |
-93.93 |
135 |
-93.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
70,288 |
0.00 |
222 |
12.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
857,400 |
38.87 |
2,709 |
56.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
885,300 |
-8.85 |
2,798 |
2.49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
197,600 |
2,318.01 |
624 |
2,736.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,627,100 |
22.28 |
5,142 |
37.53 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
250,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
928,974 |
-19.95 |
2,936 |
-10.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
464,428 |
2.54 |
1,468 |
15.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,370,545 |
-14.79 |
7,491 |
-4.18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
44,673 |
-5.01 |
106 |
-33.12 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
243,750 |
69.57 |
770 |
91.07 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
250,674 |
|
632 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,074 |
-6.67 |
19 |
-32.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,462 |
22.61 |
96 |
39.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181,254 |
-3.90 |
573 |
7.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
261,407 |
-0.13 |
826 |
12.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42,098,276 |
0.72 |
133,031 |
13.27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,513 |
-0.64 |
30 |
-23.68 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
21,499,095 |
0.00 |
67,937 |
12.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
410,307 |
-64.53 |
1,297 |
-60.12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19,950 |
0.00 |
63 |
12.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367,161 |
85.41 |
1,160 |
108.63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
373 |
-11.40 |
1 |
-100.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
815,709 |
0.53 |
2,056 |
-38.68 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
70,562 |
-4.05 |
178 |
-41.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85,139 |
|
269 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,013,742 |
-2.02 |
15,843 |
10.18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
14,000 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
626 |
157.61 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,115 |
121.22 |
50 |
61.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50,000 |
-96.67 |
158 |
-96.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
336,000 |
|
1,062 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,340,860 |
556.29 |
10,557 |
638.25 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
363,136 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,455 |
41.01 |
24 |
64.29 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
290,628 |
-4.03 |
689 |
-32.15 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50,111 |
-1.35 |
158 |
11.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
55,600 |
0.00 |
140 |
-38.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
126,735 |
-9.63 |
400 |
1.52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
231,030 |
8.06 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,511 |
-47.83 |
96 |
-41.46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54,707 |
17.79 |
173 |
32.31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,027 |
-21.31 |
20 |
-52.38 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
142,381 |
0.00 |
450 |
12.25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36,899 |
|
117 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
840,020 |
-18.44 |
1,991 |
-42.32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
471,446 |
825.11 |
1,490 |
941.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
185,386 |
315.42 |
439 |
194.63 |
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
10,177,079 |
0.00 |
32,160 |
12.46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
476,971 |
|
1,507 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,600,984 |
-28.67 |
8,219 |
-19.78 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
600,000 |
0.00 |
1,896 |
12.46 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
45 |
-27.42 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
797,063 |
15.08 |
1,889 |
-18.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198,800 |
-12.55 |
628 |
-1.57 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44,701 |
-47.31 |
141 |
-40.76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14,691 |
0.00 |
46 |
12.20 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
94 |
74.07 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,095,043 |
10.47 |
2,595 |
-21.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
69,932 |
-5.64 |
221 |
5.77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
672 |
390.51 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274,694 |
-20.20 |
868 |
-10.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11,300 |
-14.39 |
36 |
-5.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,400 |
-28.70 |
185 |
-20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,050,662 |
-15.22 |
3,320 |
-4.65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
365,116 |
-26.45 |
865 |
-47.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,899,214 |
16.53 |
6,002 |
31.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
310,000 |
|
980 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52,434 |
0.00 |
124 |
-29.14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,832 |
|
47 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52,142 |
84.74 |
178 |
125.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
829 |
-3.83 |
3 |
0.00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
239,325 |
-9.16 |
756 |
2.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54,292 |
90.30 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
186,641 |
0.00 |
524 |
-23.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
285,160 |
0.61 |
901 |
13.19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
133,230 |
-41.46 |
421 |
-34.12 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
47,120 |
49.97 |
149 |
68.18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
343,956 |
0.00 |
1,087 |
12.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
8,891 |
2.56 |
28 |
16.67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,829,345 |
32.99 |
5,140 |
2.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
37,040 |
-7.39 |
117 |
4.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
606,235 |
-8.35 |
1,916 |
3.07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,925 |
-61.78 |
117 |
-57.20 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2,420,500 |
|
7,649 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,674,200 |
-9.70 |
5,290 |
1.54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,909 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
735,388 |
-5.53 |
1,853 |
-42.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,746 |
-41.83 |
66 |
-35.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2,978 |
|
9 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
48,489 |
-5.00 |
122 |
-41.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,592,248 |
-11.71 |
11,352 |
-0.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
98 |
-2.97 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
291,242 |
-10.43 |
920 |
0.77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,000 |
0.00 |
6 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,230 |
-19.31 |
10 |
-9.09 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
133,230 |
-41.46 |
421 |
-34.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,073 |
-63.87 |
16 |
-58.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
950,610 |
-18.43 |
3,004 |
-8.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
159,174 |
9.00 |
401 |
-33.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
322,895 |
4.77 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69,349 |
4.55 |
219 |
17.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,908 |
-29.86 |
9 |
-50.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
360,689 |
-24.67 |
855 |
-46.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53,600 |
-2.26 |
169 |
9.74 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,891 |
-31.79 |
34 |
-22.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59,124 |
7.66 |
187 |
20.78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,206 |
|
42 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
84,898 |
-0.77 |
268 |
11.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
193,290 |
|
611 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,115 |
1,048.52 |
92 |
1,214.29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54,606,106 |
-4.97 |
172,555 |
6.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1,800,000 |
-20.00 |
5,688 |
-10.03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
23,506 |
|
74 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
530,581 |
32.48 |
1,677 |
48.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30,701 |
0.00 |
77 |
-38.89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
209,300 |
46.57 |
661 |
64.84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10,188 |
0.00 |
32 |
14.29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
154,802 |
0.00 |
489 |
12.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
60,905 |
26.40 |
153 |
2.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
464,052 |
-32.33 |
1 |
0.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5,188 |
47.30 |
61 |
39.53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26,311 |
-1.94 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
109,185 |
20.40 |
345 |
35.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,739 |
0.00 |
25 |
-40.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
861,823 |
2.84 |
2,723 |
15.68 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
2,349 |
-1.43 |
6 |
-28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,266 |
-8.33 |
4 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242,147 |
-49.63 |
765 |
-43.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
14,691 |
0.00 |
37 |
-38.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
446,384 |
-1.63 |
1,411 |
10.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
494,352 |
46.99 |
1,172 |
4.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61,800 |
183.49 |
195 |
219.67 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,890 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-96.83 |
1 |
-97.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
145,600 |
-28.94 |
460 |
-20.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
763,313 |
7.49 |
2,412 |
20.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
225,407 |
-0.52 |
568 |
-39.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,120,635 |
22.61 |
3,541 |
37.89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
218,124 |
15.25 |
689 |
29.76 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
235,823 |
0.17 |
594 |
-38.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
955,569 |
2.88 |
2,265 |
-27.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42,706 |
-3.49 |
101 |
-31.76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,649 |
-62.84 |
80 |
-69.50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64,335 |
28.23 |
203 |
45.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
54,060 |
0.00 |
171 |
12.58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
1,629,120 |
0.00 |
5,148 |
12.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,823,735 |
-2.22 |
4,596 |
-40.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37,382 |
43.28 |
118 |
61.64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
64,034 |
0.00 |
202 |
12.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,303 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
49,811 |
19.55 |
126 |
-27.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
84,581 |
9.40 |
213 |
-33.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
6.45 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,102,800 |
|
3,485 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,337,351 |
74.07 |
4,226 |
95.83 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4,950,524 |
|
15,644 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
724 |
-2.56 |
2 |
0.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4,568 |
4.48 |
14 |
16.67 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
126,422 |
58.17 |
399 |
36.18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
233,714 |
-24.88 |
554 |
-46.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,604 |
-47.59 |
59 |
-55.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
719,932 |
46.89 |
1,706 |
3.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,404 |
7.87 |
27 |
23.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
398,136 |
5.34 |
1,486 |
4.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,921,427 |
-0.05 |
6,072 |
12.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
124,528 |
-2.06 |
394 |
10.08 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98,602 |
0.00 |
312 |
12.27 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
263,376 |
-11.52 |
624 |
-37.41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,502 |
7.26 |
185 |
20.26 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
29,582,308 |
0.85 |
93,480 |
13.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,185 |
|
76 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24,465 |
1.92 |
69 |
-21.84 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,141 |
0.00 |
38 |
11.76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29,441 |
-52.05 |
94 |
-50.27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3,280,226 |
-1.40 |
10,366 |
10.88 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,360,475 |
0.08 |
45,379 |
12.54 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32,773 |
0.00 |
78 |
-29.36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
232,038 |
|
733 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
4,667,000 |
0.00 |
14,748 |
12.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37,040 |
-7.39 |
117 |
4.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,262 |
-53.87 |
4 |
-57.14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4,500 |
-96.05 |
14 |
-95.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55,580 |
-4.54 |
176 |
7.36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
200,094 |
-4.52 |
504 |
-41.73 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
15,676 |
0.00 |
50 |
11.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,016,449 |
14.72 |
3,212 |
29.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,689,800 |
-15.79 |
5,340 |
-5.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
354,000 |
129.87 |
1,119 |
158.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,478,600 |
4.92 |
7,832 |
17.99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
154,466 |
|
488 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173,559 |
25.99 |
548 |
41.60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
464,405 |
-7.11 |
1,170 |
-43.31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,687 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,219,216 |
45.23 |
3,853 |
63.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56,100 |
0.00 |
177 |
12.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,213 |
-9.34 |
29 |
3.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158,382 |
29.26 |
500 |
45.35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
851 |
-2.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
125,827 |
87.51 |
398 |
111.17 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10,508,386 |
0.00 |
29,529 |
-23.01 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9,003,883 |
-1.49 |
28,452 |
10.79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
33,901 |
-9.72 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,305,568 |
-1.34 |
3,290 |
-39.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,277 |
504.62 |
244 |
597.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,595 |
30.51 |
62 |
45.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,705 |
-23.51 |
147 |
-14.62 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
87,855 |
|
278 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
257 |
213.41 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
186,933 |
5.50 |
591 |
18.71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,921,435 |
9.81 |
4,842 |
-32.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131,162 |
7.06 |
414 |
20.35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97,603 |
|
308 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55,698 |
3.94 |
176 |
17.33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
19,350,000 |
57.74 |
61,146 |
77.39 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,052 |
0.37 |
32 |
10.71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26,004 |
2.34 |
82 |
15.49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
708,197 |
32.15 |
2,238 |
48.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
-6.98 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
8,528 |
-10.85 |
27 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
179,500 |
-29.11 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17,697 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
306,200 |
-12.34 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56,608 |
2.48 |
179 |
14.84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
32,628 |
0.00 |
77 |
-29.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46,843 |
|
148 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
262,800 |
0.00 |
830 |
12.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19,993 |
6.57 |
63 |
21.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
144,000 |
|
61 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
263,660 |
|
833 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,043 |
-16.43 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,531,883 |
-1.95 |
8,001 |
10.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
324 |
4.85 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
113,586 |
1.45 |
269 |
-28.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,789 |
-61.56 |
18 |
-57.14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51,563 |
|
163 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
-54.29 |
2 |
-71.43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
576,251 |
|
1,366 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,391 |
0.00 |
17 |
13.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
848 |
46.71 |
3 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
920,330 |
65.07 |
2,908 |
85.70 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,098 |
-19.13 |
16 |
-5.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,830,765 |
2.87 |
37,385 |
15.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
474,200 |
94.74 |
1,508 |
102.28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,394 |
|
71 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23,647 |
16.01 |
56 |
-17.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,694 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
89,782 |
135.44 |
286 |
145.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60,300 |
-81.39 |
192 |
-80.73 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6,702 |
-15.68 |
17 |
-50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127,684 |
|
403 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,478 |
|
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
18,245 |
0.00 |
58 |
11.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
262 |
11.97 |
1 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,946 |
|
73 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106,836 |
1.86 |
338 |
14.63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,632 |
15.12 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,021,028 |
-2.59 |
2,573 |
-40.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
5,385 |
12.92 |
17 |
30.77 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
16,359 |
20.08 |
52 |
34.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
604,960 |
1.92 |
1,912 |
14.64 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,506 |
-46.71 |
5 |
-42.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,357 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
79,231 |
-38.67 |
250 |
-31.13 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
909,398 |
-3.50 |
2,874 |
8.54 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,842 |
-90.20 |
9 |
-90.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
24,725 |
98.50 |
78 |
122.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
129,080 |
-8.71 |
408 |
2.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,260 |
-10.26 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
96,359 |
0.00 |
228 |
-29.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-98.59 |
2 |
-99.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,000 |
|
32 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
112,759 |
0.00 |
356 |
12.66 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
144,370 |
0.49 |
364 |
-38.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,126,470 |
-31.99 |
2,839 |
-58.51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
15,324 |
|
36 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3,000 |
|
9 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59,993 |
0.82 |
190 |
13.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
673,214 |
0.00 |
2,127 |
12.48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
82,323 |
-0.29 |
260 |
12.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
763,174 |
336.31 |
2,412 |
391.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23,459 |
-23.10 |
74 |
-12.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83,210 |
0.00 |
263 |
12.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236,749 |
|
748 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
50,216 |
-10.63 |
159 |
0.64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
800 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
291,047 |
0.00 |
920 |
12.48 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23,938 |
-10.29 |
76 |
1.35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,070 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54,793 |
-1.26 |
130 |
-30.27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,516 |
-67.87 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
733 |
151.89 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
651,532 |
0.00 |
2,059 |
12.46 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
182,822 |
5.46 |
433 |
-25.34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
239,106 |
0.00 |
567 |
-29.34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
158,411 |
207.82 |
399 |
88.21 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
215,582 |
15.44 |
543 |
-29.57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
237 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
436,982 |
-3.60 |
1,381 |
8.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
503 |
11.78 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
118,700 |
0.00 |
375 |
12.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
451,400 |
-20.40 |
1,138 |
-51.45 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
232,186 |
6.68 |
550 |
-24.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,501,460 |
-72.88 |
4,745 |
-69.50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,133 |
48.62 |
29 |
27.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
511,657 |
82.57 |
1,617 |
105.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,818 |
-11.34 |
157 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
167 |
943.75 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
110,000 |
|
348 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
374,767 |
-5.22 |
888 |
-32.93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
1,480,000 |
|
4,677 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
688,600 |
0.00 |
238 |
-21.52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,322,101 |
8.05 |
4,178 |
21.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,094 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84,391 |
246.60 |
200 |
146.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
713,653 |
1.67 |
1,798 |
-37.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104,238 |
0.00 |
329 |
12.67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
-52.38 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
220 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,945,373 |
6.02 |
15,629 |
19.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
338,410 |
1.48 |
1,069 |
14.09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41,025 |
|
130 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
81,428 |
-9.62 |
257 |
1.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
354,046 |
-0.15 |
1,119 |
12.25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,500 |
-57.14 |
5 |
-55.56 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
91,891 |
12.94 |
258 |
-12.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,277 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13,975 |
-2.10 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
152 |
|
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
110,093 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
136,309 |
3.10 |
431 |
15.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
315 |
-66.91 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
224,300 |
0.00 |
709 |
12.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
285,160 |
0.61 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
245,594 |
160.97 |
776 |
193.94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
590,708 |
70.84 |
1,400 |
20.81 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
3,401,454 |
-3.44 |
10,749 |
8.59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
181,200 |
-0.28 |
573 |
12.16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,152 |
|
70 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
705,000 |
0.00 |
2,228 |
12.42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
30,415 |
-6.14 |
96 |
5.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
383 |
|
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
316,024 |
17.01 |
999 |
31.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
135,541 |
|
428 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26,413 |
2.60 |
83 |
15.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
47,342 |
0.00 |
150 |
12.03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19,095 |
8.93 |
45 |
-22.41 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4,520,099 |
29.15 |
14,284 |
45.23 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,500 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,850 |
-4.10 |
6 |
0.00 |
|