2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
712 |
6,43 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
184 600 |
|
147 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
179 356 |
84,16 |
142 |
26,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2 131 708 |
3,28 |
1 693 |
−28,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66 993 |
18,35 |
49 |
−31,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 996 015 |
2,42 |
7 143 |
−29,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
259 324 |
46,76 |
206 |
0,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39 604 |
|
31 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
967 853 |
57,81 |
768 |
8,94 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
849 757 |
8,47 |
675 |
−25,11 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 344 |
26,94 |
15 |
7,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 732 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 834 |
2,52 |
15 |
−33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 790 |
96,27 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
213 904 |
|
170 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
40,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 265 |
48,68 |
4 |
50,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
380 024 |
8,44 |
302 |
−25,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 600 |
0,80 |
10 |
−35,71 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
44 200 |
|
35 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
30 774 |
57,80 |
24 |
9,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
706 213 |
93,32 |
561 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67 300 |
59,10 |
53 |
10,42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
6 015 |
104,87 |
5 |
66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 189 |
23,14 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 500 |
241,22 |
40 |
135,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
304 979 |
262,02 |
242 |
152,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 000 |
114,29 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
269 866 |
201,53 |
199 |
87,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 901 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85 300 |
152,37 |
68 |
76,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67 704 |
|
54 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
142 653 |
49,05 |
113 |
2,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110 825 |
539,76 |
91 |
350,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53 083 |
223,36 |
61 |
177,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
255 900 |
|
203 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
89 449 |
5,25 |
79 |
−28,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 143 081 |
524,38 |
908 |
331,90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
35 380 |
|
28 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 670 |
0,60 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
100 981 |
120,44 |
80 |
53,85 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
85 867 |
16,41 |
68 |
−19,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
69 700 |
|
55 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
907 417 |
122,72 |
720 |
53,85 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
31 000 |
|
25 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 955 |
|
9 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96 410 |
70,33 |
77 |
16,92 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
42 157 |
135,78 |
48 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620 071 |
0,53 |
457 |
−42,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 018 |
17,11 |
14 |
−18,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
42 310 |
|
34 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
744 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 850 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
926 662 |
21,29 |
736 |
−16,29 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
102 603 |
19,91 |
81 |
−43,75 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10 881 |
|
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27 100 |
115,08 |
22 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 825 |
20,08 |
26 |
−18,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
174 500 |
320,48 |
139 |
193,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
645 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
118 921 |
77,88 |
94 |
−3,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 335 |
|
9 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 512 032 |
0,97 |
1 340 |
−31,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65 245 |
476,27 |
52 |
292,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 838 |
7,23 |
15 |
−12,50 |
|
2025-05-27 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
706 854 |
14,44 |
813 |
−3,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
73 390 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
28 210 |
69,26 |
22 |
−31,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
125 449 |
|
100 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 868 |
5,91 |
33 |
−26,67 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
349 |
33,21 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
12 046 |
|
10 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
553 175 |
|
439 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
36 361 |
55,65 |
29 |
7,69 |
|
2025-05-23 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
266 037 |
1,57 |
306 |
−14,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
159 477 |
7,39 |
183 |
−8,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 025 090 |
3 941,57 |
5 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 964 |
13,12 |
20 |
−5,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
851 065 |
8,63 |
676 |
−25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5 295 |
34,39 |
6 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 267 |
1 398,45 |
18 |
1 600,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14 134 |
|
7 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
118 921 |
1 072,79 |
94 |
754,55 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
543 689 |
16,39 |
401 |
−32,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
261 503 |
|
207 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155 027 |
5,76 |
114 |
−39,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 809 |
61,34 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 181 |
1 710,85 |
7 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 105 |
|
8 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 300 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 125 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
200 054 |
|
159 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202 800 |
656,72 |
152 |
390,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93 437 |
78,56 |
74 |
23,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 356 |
61,43 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 900 |
|
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 564 |
251,17 |
29 |
163,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 107 |
|
14 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 914 |
13,38 |
33 |
−23,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46 049 |
3,99 |
37 |
−28,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
129 600 |
26,69 |
168 |
82,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 046 |
|
10 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 051 151 |
22,45 |
4 805 |
−15,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
300 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49 088 |
|
39 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 913 |
166,81 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
90 994 |
71,16 |
72 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
738 131 |
8,89 |
544 |
−37,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 363 642 |
39,49 |
2 671 |
−3,71 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
10 500 |
|
8 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 079 379 |
284,79 |
1 651 |
165,86 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
455 000 |
28,17 |
361 |
−11,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 362 351 |
333,28 |
1 082 |
199,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
121 716 |
|
97 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
44 028 |
53,42 |
35 |
3,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
195 |
12,07 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 649 900 |
|
1 310 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
100 000 |
100,00 |
79 |
38,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79 943 |
9,21 |
63 |
−25,00 |
|