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 |
|
2025-08-15 |
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 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
31,000 |
|
25 |
|
|
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 |
|