2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
389,727 |
0.48 |
1,415 |
-15.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,489 |
-18.96 |
85 |
-32.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62,971 |
14.68 |
188 |
-59.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,138 |
|
11 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
208,713 |
439.42 |
758 |
353.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
199 |
101.01 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
103,839 |
|
373 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
312 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,944 |
|
29 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,538 |
|
49 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103,954 |
0.00 |
310 |
-64.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
349,194 |
899.01 |
1 |
|
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
99,882 |
-70.88 |
433 |
-82.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
844,735 |
-20.42 |
3,066 |
-33.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
618,290 |
4,037.93 |
1,843 |
1,373.60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32,128 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
144,887 |
-3.08 |
582 |
-45.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,084 |
|
22 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,139 |
0.00 |
12 |
-64.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41,378 |
22.89 |
123 |
-56.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
331 |
-97.86 |
1 |
-98.51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
621 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,174,511 |
-6.64 |
7,893 |
-21.91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88,927 |
4,818.53 |
323 |
4,500.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,483 |
491.19 |
14 |
1,200.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,393 |
0.00 |
9 |
-20.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
50.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
251,780 |
-38.65 |
914 |
-48.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
491,532 |
71.53 |
1,465 |
-39.38 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
226,498 |
-84.69 |
822 |
-87.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139,153 |
86.71 |
415 |
-34.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108,806 |
35.08 |
395 |
12.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
151,799 |
0.00 |
610 |
-44.14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,143 |
|
87 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,582 |
0.00 |
86 |
-24.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,588 |
459.75 |
13 |
550.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,916,424 |
23.12 |
6,957 |
2.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,900 |
0.00 |
40 |
-17.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,828 |
74.79 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
880 |
1,946.51 |
3 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,613 |
|
16 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 |
-99.95 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
260,738 |
380.09 |
946 |
302.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
751,501 |
728.22 |
3,021 |
362.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131,404 |
|
477 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,629 |
0.00 |
7 |
-45.45 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
6,204,862 |
59.16 |
22,524 |
33.12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,400 |
0.00 |
52 |
-16.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279,880 |
-52.23 |
1,016 |
-60.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140,529 |
79.03 |
565 |
-0.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,784 |
73.91 |
23 |
35.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,032 |
|
7 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
140,795 |
215.46 |
611 |
92.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,918 |
52.04 |
163 |
27.34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38,674 |
47.35 |
140 |
23.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,637 |
-3.16 |
29 |
-66.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,741 |
-16.73 |
53 |
-70.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
6.36 |
1 |
-100.00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6,204,862 |
59.16 |
22,524 |
33.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,372 |
0.00 |
30 |
-16.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
349 |
0.00 |
1 |
0.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
54,478 |
99.42 |
236 |
21.65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,484,072 |
|
5,387 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
208,000 |
-75.28 |
755 |
-79.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,279 |
0.00 |
105 |
-64.65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
56,098 |
|
167 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,415,851 |
62.25 |
23,290 |
35.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
805 |
-96.11 |
3 |
-97.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
195,400 |
263.20 |
709 |
204.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
146,000 |
|
530 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,497 |
-97.12 |
6 |
-98.40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
194,215 |
197.71 |
781 |
66.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,348 |
84.73 |
168 |
55.56 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,342 |
164.11 |
114 |
46.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
144,403 |
542.45 |
524 |
440.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,019 |
31.19 |
27 |
-54.39 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64,274 |
267.87 |
233 |
210.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,113 |
27.18 |
57 |
-29.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,887 |
2.19 |
71 |
-63.96 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,625 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
109.09 |
0 |
|
|
2025-08-14 |
13F |
Indigo Partners LLC
|
|
|
|
32,092,007 |
0.00 |
116,494 |
-16.36 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
118,571 |
|
353 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,806 |
98.11 |
65 |
64.10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,955 |
125.04 |
29 |
86.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,556 |
-2.56 |
136 |
-18.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,183,787 |
276.09 |
7,927 |
214.56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,147 |
|
18 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,882 |
0.00 |
170 |
-64.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,970 |
9.96 |
113 |
-61.17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
889 |
48.17 |
3 |
50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,257 |
|
14 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142,417 |
32.77 |
517 |
10.97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202,709 |
|
604 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,810 |
82.51 |
39 |
56.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,207 |
-18.74 |
17 |
-56.76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
327,318 |
|
1,188 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,900 |
-22.73 |
43 |
-34.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443,183 |
0.20 |
1,782 |
-44.06 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,929 |
0.00 |
16 |
-46.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,272 |
-92.33 |
41 |
-93.72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,100 |
0.00 |
26 |
-16.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
487 |
274.62 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,300 |
15.00 |
92 |
-4.21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
65,262 |
0.00 |
470 |
23.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,621 |
-55.68 |
57 |
-63.16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
65,061 |
-9.80 |
236 |
-24.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
103.16 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,566 |
0.00 |
20 |
-16.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431,179 |
2,348.35 |
1,565 |
1,959.21 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
124,397 |
|
540 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
368 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,279 |
|
37 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,734 |
-0.78 |
35 |
-16.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,442 |
205.92 |
16 |
300.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,086 |
-28.42 |
12 |
-61.29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
488 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94,430 |
272.50 |
343 |
210.91 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69,710 |
-5.23 |
280 |
-47.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,987 |
0.00 |
82 |
-38.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,227 |
29.36 |
48 |
11.63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-12.77 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230,679 |
74.72 |
837 |
46.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206,796 |
-77.21 |
751 |
-80.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
368,686 |
-52.50 |
1,338 |
-60.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,600 |
117.94 |
238 |
83.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91,100 |
48.86 |
331 |
24.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
210,897 |
-32.52 |
766 |
-43.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
432 |
100.93 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146,673 |
109.93 |
532 |
75.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151,390 |
345.53 |
550 |
273.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
279,900 |
-20.07 |
1,016 |
-33.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,400 |
426.07 |
165 |
343.24 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
96,895 |
2,637.15 |
698 |
1,415.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,223 |
19.02 |
157 |
-0.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
-93.05 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,500 |
-49.37 |
191 |
-57.78 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
54,343 |
|
197 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,990 |
9.77 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
358,180 |
-82.89 |
1,300 |
-85.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,685 |
114.19 |
82 |
82.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
176,047 |
837.57 |
639 |
688.89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
84,935 |
|
308 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,937 |
-8.59 |
7 |
-22.22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
380,598 |
-5.21 |
1,382 |
-20.72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121,110 |
|
440 |
|
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
900,000 |
0.00 |
3,267 |
-16.36 |
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
28,061,351 |
0.00 |
101,863 |
-16.36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,755 |
0.00 |
11 |
-64.52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,703 |
-13.35 |
46 |
-47.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,767 |
|
42 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,666 |
48.01 |
44 |
-48.19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,496 |
-0.65 |
24 |
-41.03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,855 |
11.54 |
92 |
-60.94 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,237 |
|
44 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
23,658 |
0.00 |
86 |
-16.67 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
76,157 |
|
276 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,680 |
|
88 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,878,532 |
-3.64 |
28,599 |
-19.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
-42.86 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,278 |
-55.66 |
59 |
-62.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,439 |
0.00 |
183 |
-16.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66,353 |
|
241 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,868 |
|
108 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,060,452 |
24.87 |
7,481 |
4.43 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,945 |
63.45 |
7 |
40.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
243,314 |
|
883 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
658 |
0.00 |
2 |
-80.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
36,689 |
|
133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,610 |
108.58 |
358 |
74.15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,100 |
0.00 |
400 |
-16.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703,614 |
41.29 |
2,554 |
18.19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,085,236 |
-14.44 |
3,939 |
-28.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,094 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,518 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,655 |
-23.74 |
148 |
-36.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,825 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,957 |
108.73 |
62 |
74.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,372 |
3.85 |
13 |
-62.86 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
306 |
|
1 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10,075 |
|
37 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,696 |
0.11 |
188 |
-44.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
-91.39 |
1 |
-92.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,164 |
204.40 |
113 |
156.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153,983 |
66.67 |
559 |
39.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
451,392 |
531.67 |
1,345 |
123.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,801 |
|
50 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,187 |
0.00 |
110 |
-16.79 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1,053 |
-39.76 |
3 |
-78.57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
700,900 |
165.69 |
2,089 |
-6.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,884 |
98.27 |
87 |
65.38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,579 |
5.69 |
106 |
-62.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
681,055 |
19.73 |
2,472 |
0.16 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,128 |
111.46 |
59 |
75.76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
140 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14,187 |
|
42 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,581 |
-70.32 |
6 |
-78.26 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,948,300 |
-14.00 |
7,072 |
-28.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
402,467 |
101.06 |
1,199 |
-28.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,140 |
120.11 |
117 |
84.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,455 |
|
16 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,251 |
134.47 |
172 |
96.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
430 |
-29.97 |
1 |
-80.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16,330 |
|
59 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
137,596 |
|
499 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,343 |
-83.17 |
5 |
-88.24 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114,147 |
7.41 |
459 |
-40.13 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
114,563 |
|
341 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,195 |
|
4 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-61,953 |
-0.00 |
-225 |
-16.42 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,385 |
-5.94 |
176 |
-21.52 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
420,000 |
12.00 |
1,525 |
-6.33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
854,900 |
96.85 |
3,103 |
64.70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
70,911 |
62.26 |
285 |
-9.24 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
54,707 |
5.96 |
199 |
-11.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
540 |
291.30 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,850 |
184,900.00 |
7 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
60,000 |
|
218 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
243 |
-25.46 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,795 |
2.98 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,715 |
0.00 |
8 |
-63.64 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
85,399 |
-9.66 |
254 |
-68.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,340 |
0.00 |
8 |
-20.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385,665 |
-2.33 |
1,550 |
-45.46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33,492 |
|
122 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
-6.67 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,468 |
|
11 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,988 |
0.00 |
14 |
-17.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,114,245 |
83.87 |
7,675 |
53.79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13,533 |
2.59 |
40 |
-63.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432,966 |
-57.28 |
1,572 |
-64.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
257,207 |
103.11 |
934 |
69.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,360 |
0.00 |
22 |
-66.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,476,120 |
6,351.59 |
8,988 |
5,314.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,789 |
2.00 |
6 |
-14.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,113 |
86.92 |
121 |
5.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,835,013 |
69.72 |
13,921 |
41.87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,145,039 |
47.75 |
4,156 |
23.58 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,362 |
0.00 |
32 |
-40.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
115,900 |
-33.66 |
421 |
-44.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
159,200 |
|
578 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
85,263 |
78.36 |
343 |
-0.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,226 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,800 |
|
152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,324 |
35.31 |
34 |
13.79 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,800 |
|
126 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269,094 |
124.04 |
977 |
87.33 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1,000 |
0.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,974 |
99.02 |
47 |
67.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
148,323 |
-35.83 |
538 |
-46.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
-63.83 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,780 |
0.00 |
119 |
-64.78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,276 |
115.18 |
74 |
82.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,593 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,984 |
7.07 |
428 |
-10.46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,700 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,485 |
|
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,026 |
0.00 |
78 |
-64.84 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11,464 |
|
42 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
821,122 |
19.98 |
2,981 |
0.34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58,966 |
-52.88 |
214 |
-60.59 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2,181,100 |
1.16 |
7,917 |
-15.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,242 |
108.58 |
193 |
75.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259,590 |
-50.46 |
942 |
-58.58 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23,850 |
|
87 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,420 |
0.00 |
56 |
-16.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,600 |
9.93 |
60 |
-7.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,866 |
2.60 |
294 |
-14.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
287 |
|
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,344 |
-18.79 |
52 |
-71.67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
432,109 |
3.12 |
1,288 |
-63.56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,061,362 |
-47.95 |
3,853 |
-56.47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,430 |
-54.06 |
52 |
-61.76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
556,259 |
3.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,605 |
3,547.73 |
5 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46,171 |
-41.20 |
168 |
-50.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,042 |
165.03 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
190,200 |
0.00 |
690 |
-16.36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-333,711 |
-14.41 |
-1,211 |
-28.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
4,730,833 |
4.41 |
17,173 |
-12.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,650 |
6.89 |
73 |
-62.37 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1,100,000 |
|
3,993 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,643 |
129.99 |
31 |
93.75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29,653 |
107.86 |
129 |
26.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
20 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,078 |
98.76 |
22 |
69.23 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
154,854 |
0.28 |
605 |
21.49 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,301 |
-3.91 |
13 |
-67.57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
504,029 |
30.33 |
1,830 |
9.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,339 |
102.86 |
143 |
69.05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,487 |
0.00 |
13 |
-64.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,795 |
2.61 |
14 |
-64.10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,456 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
88,048 |
0.49 |
354 |
-43.97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,778 |
132.79 |
39 |
95.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32,648 |
-0.71 |
119 |
-16.90 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
319,130 |
-8.50 |
1,158 |
-23.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,593 |
362.58 |
32 |
63.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
94.08 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,200 |
0.00 |
37 |
-45.45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,676 |
0.00 |
20 |
-66.07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
-45.81 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
286,500 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,999 |
83.65 |
11 |
42.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,177 |
1.01 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
557 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,110 |
|
13 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,860 |
48.03 |
43 |
26.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,115 |
109.67 |
48 |
74.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108,663 |
276.60 |
395 |
216.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,328 |
5.42 |
75 |
-62.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
716 |
-2.85 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40,393 |
-26.94 |
147 |
-38.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,293,619 |
1.57 |
4,696 |
-15.05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
426 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210,189 |
|
626 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22,639 |
-61.77 |
82 |
-67.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,895 |
29.02 |
17 |
-23.81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,318 |
|
56 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32,648 |
-0.71 |
119 |
-16.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,431 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,154,291 |
|
4,190 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,475 |
225.66 |
9 |
166.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,643 |
129.99 |
31 |
93.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,702 |
0.00 |
11 |
-64.52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,360 |
|
63 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,056,142 |
8.14 |
11,094 |
-9.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
95.08 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36,898 |
-4.89 |
148 |
-46.95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
215 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
123,485 |
302.55 |
448 |
236.84 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
1,465 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,574 |
2.55 |
60 |
-14.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58,100 |
2.65 |
211 |
-14.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209,670 |
8.92 |
843 |
-39.25 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|