2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 928 |
−45,66 |
25 |
9,09 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
164 065 |
−2,67 |
1 024 |
94,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 220 |
−26,61 |
71 |
55,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 346 |
−9,38 |
108 |
83,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 249 |
−51,47 |
89 |
−3,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67 510 |
−31,12 |
421 |
38,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 605 |
−3,21 |
97 |
94,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 740 |
−10,06 |
267 |
79,73 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10 000 |
−23,08 |
66 |
65,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
64 565 |
−23,19 |
403 |
53,44 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
130 563 |
−13,28 |
815 |
73,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151 059 |
−14,94 |
663 |
−6,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 887 |
−5,39 |
186 |
89,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116 102 |
−3,30 |
724 |
93,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 258 |
−6,28 |
58 |
3,57 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
30 022 |
−4,61 |
187 |
90,82 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
12 500 |
−82,14 |
78 |
−64,22 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 138 |
−9,55 |
66 |
34,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 888 |
−18,84 |
461 |
62,32 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
−72,84 |
3 |
−60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 782 921 |
−0,59 |
17 365 |
98,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 197 |
−18,70 |
72 |
26,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
962 530 |
−12,65 |
6 006 |
74,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
−15,48 |
3 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54 643 |
−6,63 |
341 |
86,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 771 030 |
−7,73 |
54 731 |
84,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 764 730 |
−4,31 |
17 254 |
91,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 095 |
−8,24 |
363 |
83,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94 547 |
−52,42 |
590 |
−4,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
294 260 |
−16,24 |
1 836 |
67,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
590 |
−11,68 |
4 |
50,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 321 270 |
−10,48 |
26 380 |
75,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 995 |
−85,33 |
156 |
−70,81 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 674 |
−28,46 |
53 |
10,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 295 |
−54,65 |
295 |
−9,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
511 228 |
−1,31 |
2 791 |
52,26 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
13 339 |
−1,48 |
83 |
97,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 013 |
−67,56 |
131 |
−35,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
−12,58 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
−11,41 |
2 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
351 130 |
−2,34 |
1 541 |
6,94 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 449 |
−20,62 |
396 |
58,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
47 534 |
−46,03 |
297 |
8,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45 162 |
−15,45 |
282 |
69,28 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
297 836 |
−3,65 |
1 858 |
92,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 719 |
−14,42 |
111 |
71,88 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 900 |
−7,61 |
280 |
85,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78 173 |
−4,96 |
488 |
90,23 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 474 |
−64,71 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
−59,97 |
2 |
−50,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
−11,64 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167 670 |
−6,01 |
1 046 |
88,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
59 600 |
−7,60 |
372 |
84,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 300 |
−49,54 |
83 |
3,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 242 |
−25,26 |
26 |
52,94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 018 852 |
−12,22 |
6 358 |
75,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 572 |
−28,72 |
266 |
42,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 810 |
−4,13 |
67 |
91,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 416 |
−12,68 |
140 |
73,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 369 |
−9,05 |
152 |
83,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195 600 |
−8,73 |
1 221 |
82,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 245 |
−2,98 |
12 |
50,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
610 |
−69,65 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 261 |
−17,33 |
569 |
65,41 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 243 |
−0,65 |
54 |
−22,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
203 738 |
−30,28 |
1 271 |
39,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
250 149 |
−7,83 |
1 561 |
84,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
377 |
−19,62 |
2 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 598 |
−70,84 |
79 |
−41,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95 046 |
−9,30 |
593 |
81,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
259 590 |
−12,03 |
1 620 |
75,98 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
115 739 |
−4,80 |
632 |
46,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 000 |
−54,55 |
50 |
−9,26 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
35 653 |
−0,15 |
222 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
293 260 |
−46,39 |
1 830 |
−17,43 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−58 458 |
3,40 |
−319 |
59,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145 013 |
−42,44 |
905 |
15,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257 421 |
−61,17 |
1 606 |
−22,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 446 |
−6,20 |
55 |
1,89 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 715 |
−17,20 |
148 |
65,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 002 |
−0,78 |
212 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 825 |
−5,12 |
117 |
91,80 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
145 538 |
−35,26 |
908 |
29,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 394 |
−41,53 |
319 |
−9,92 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20 310 |
−1,41 |
127 |
96,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
111 029 |
−6,79 |
606 |
43,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
−10,99 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 352 |
−29,91 |
6 |
−28,57 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12 400 |
−42,23 |
77 |
16,67 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 522 |
−62,81 |
10 |
−47,06 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 084 |
−11,05 |
244 |
77,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 603 |
−11,75 |
203 |
76,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108 559 |
−13,46 |
677 |
73,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135 976 |
−13,80 |
848 |
72,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
422 150 |
−2,97 |
2 634 |
94,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 503 |
−7,02 |
53 |
89,29 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
726 068 |
−1,22 |
4 531 |
97,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
950 192 |
−0,15 |
5 929 |
99,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 272 |
−24,66 |
18 |
13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 689 |
−9,59 |
191 |
81,90 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
70 000 |
−11,95 |
437 |
75,81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 981 |
−14,02 |
25 |
71,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 725 |
−15,63 |
92 |
68,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 591 |
−0,40 |
66 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 100 |
−13,30 |
150 |
74,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330 297 |
−4,38 |
2 061 |
91,36 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 241 764 |
−12,09 |
13 989 |
75,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
330 411 |
−1,09 |
2 062 |
97,79 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 908 487 |
−16,86 |
18 149 |
66,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
56 |
−99,93 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
1 606 563 |
−22,13 |
10 025 |
55,75 |
|