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 |
|