2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,246 |
1.92 |
18 |
6.25 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16,014 |
-7.69 |
47 |
-50.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,985 |
-3.15 |
35 |
-47.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,439 |
19.63 |
66 |
30.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,496 |
0.00 |
116 |
-13.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
578,638 |
12.28 |
1,707 |
-39.59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,700 |
-26.92 |
17 |
-61.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,700 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24,664 |
0.00 |
73 |
-43.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
17.86 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
17.39 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,642 |
|
76 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,575 |
|
11 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61,266 |
-14.62 |
181 |
-54.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
345 |
-2.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,087 |
0.09 |
263 |
-46.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,928 |
28.74 |
15 |
-30.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,727 |
-31.36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,000 |
13.48 |
47 |
-38.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,053 |
-19.84 |
6 |
-57.14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12,196 |
-12.29 |
36 |
-53.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,516 |
-24.02 |
25 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,398 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,845 |
0.00 |
8 |
-46.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,756 |
87.72 |
20 |
0.00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
64,295 |
|
332 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48,576 |
20.43 |
143 |
-35.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
121.95 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51,761 |
-1.87 |
267 |
-15.51 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,156,725 |
5.66 |
3,412 |
-43.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,220 |
-0.29 |
21 |
-46.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
13.70 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
47.29 |
3 |
50.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,044 |
-15.17 |
112 |
-54.29 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,615 |
144.30 |
120 |
30.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,956 |
90.81 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52,922 |
17.55 |
156 |
-36.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,755 |
17.73 |
92 |
1.11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,403 |
44.94 |
4 |
-20.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,002 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
812,415 |
6.07 |
2,397 |
-42.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,847 |
79.10 |
11 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16,014 |
-7.69 |
47 |
-50.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
979 |
0.00 |
3 |
-60.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
994 |
-33.69 |
5 |
-28.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,045 |
0.00 |
5 |
-16.67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,635 |
-0.64 |
14 |
7.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,297 |
2.54 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,404 |
-19.25 |
7 |
-56.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
639 |
1,896.88 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
33,602 |
|
99 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,291 |
45.38 |
110 |
-21.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,594 |
3.58 |
129 |
-44.35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117,158 |
|
346 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,998 |
2.04 |
19 |
-5.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
305,614 |
19.44 |
902 |
-35.73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
149 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,465,753 |
22.23 |
4,324 |
-34.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,553 |
14.33 |
43 |
-39.13 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
10,433,112 |
12.40 |
30,778 |
-39.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
47.31 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,370 |
|
13 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9,247 |
0.00 |
27 |
-46.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,093 |
0.00 |
9 |
-43.75 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204,449 |
3.36 |
1,298 |
-7.02 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,515 |
0.00 |
4 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
738 |
-87.87 |
2 |
-93.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,231 |
0.09 |
10 |
-47.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,401 |
0.00 |
307 |
-9.97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
300,000 |
|
885 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,800 |
-37.89 |
35 |
-67.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,484 |
0.43 |
84 |
-45.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,733 |
0.00 |
14 |
-48.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,581 |
2.10 |
69 |
6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,047 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,869 |
0.00 |
6 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,299 |
53.76 |
45 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,190 |
142.45 |
51 |
31.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,244 |
89.71 |
10 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
413,370 |
15.09 |
1,220 |
-38.06 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
238,720 |
-2.52 |
704 |
-47.50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168,747 |
0.00 |
498 |
-46.21 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
526,500 |
|
1,553 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,204,505 |
|
3,553 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,235 |
13.34 |
7 |
-40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,943 |
329.08 |
31 |
287.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
814,951 |
|
2,404 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,700 |
-2.96 |
58 |
-47.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,426 |
0.29 |
19 |
5.88 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,328 |
0.00 |
135 |
-10.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
979 |
0.00 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70,031 |
-13.67 |
207 |
-53.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,030 |
-9.58 |
13 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,490 |
28.60 |
40 |
-31.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153,362 |
-18.60 |
452 |
-56.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,032 |
|
33 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,198,939 |
-1.71 |
9,437 |
-47.09 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,424 |
11.69 |
8 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,760 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44,628 |
17.29 |
132 |
-37.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,134 |
23.98 |
80 |
-32.77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,591 |
23.41 |
25 |
31.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35,000 |
0.00 |
103 |
-46.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
|
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,199 |
57.32 |
45 |
-15.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
305 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13,391 |
|
40 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109,412 |
123.11 |
323 |
20.15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
209,805 |
|
619 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63,290 |
0.65 |
327 |
-13.53 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,017 |
-18.64 |
10 |
-28.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
206 |
-30.17 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,206 |
26.56 |
80 |
-31.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,797 |
13.14 |
29 |
-40.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,943,080 |
|
5,732 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
64.71 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
683 |
0.00 |
4 |
-25.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,080 |
25.54 |
22 |
15.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,934 |
|
25 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,792 |
8.99 |
515 |
-6.38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,693 |
-4.65 |
91 |
-18.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,457 |
0.00 |
102 |
-46.28 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,675 |
-62.23 |
37 |
-60.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,740 |
60.54 |
102 |
-13.56 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
150,000 |
0.00 |
442 |
-46.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,880 |
-36.81 |
25 |
-45.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
697 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32,949 |
|
209 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,907 |
15.15 |
25 |
4.35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
189,674 |
6.17 |
979 |
-8.68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,765 |
-33.60 |
29 |
-65.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
58,800 |
0.00 |
173 |
-46.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
116,566 |
16.55 |
344 |
-37.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,215 |
0.00 |
116 |
-10.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161,056 |
146.27 |
475 |
32.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
-38.60 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
103 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,848 |
4.65 |
211 |
-43.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,917,793 |
191.08 |
5,657 |
56.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
124.07 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,480 |
-28.36 |
8 |
-41.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,964 |
-44.74 |
23 |
-70.51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,867 |
9.95 |
6 |
-44.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,854 |
5.81 |
75 |
-5.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,485 |
|
90 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
0.00 |
3 |
-50.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,871 |
0.00 |
11 |
-47.62 |
|
2025-08-14 |
13F |
Sycamore Partners Management, L.P.
|
|
|
|
58,295,694 |
-21.20 |
171,972 |
-57.58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,463 |
-53.66 |
37 |
-75.51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,972 |
-45.83 |
50 |
-70.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48,057 |
3.68 |
142 |
-44.49 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
169,563 |
-3.57 |
929 |
1.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52,716 |
30.92 |
156 |
-29.55 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
450,000 |
|
1,328 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34,425 |
-5.14 |
189 |
-0.53 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
549,336 |
|
1,621 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
887 |
0.00 |
3 |
-50.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,195 |
21.29 |
33 |
-34.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
434,359 |
40.41 |
1,281 |
-24.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
375,000 |
|
1,106 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|