2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
12,081 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
64,583 |
|
262 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,098 |
14.72 |
97 |
17.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128,845 |
4.14 |
524 |
-14.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81,855 |
2.57 |
332 |
-15.95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33,343 |
56.99 |
135 |
28.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39,816 |
15.29 |
174 |
18.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,089,353 |
2.02 |
4,423 |
-16.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
3.61 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
164,368 |
6.65 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108,352 |
52.80 |
440 |
25.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,412 |
63.62 |
6 |
25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,157,310 |
1.85 |
4,700 |
-16.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,351 |
|
103 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
323,945 |
154.96 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
979 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,087 |
86.60 |
122 |
54.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,340 |
5.16 |
133 |
7.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105,470 |
9.14 |
428 |
-10.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,070 |
0.16 |
131 |
-14.47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105,322 |
8.99 |
428 |
-10.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
50.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,999 |
46.61 |
118 |
24.47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,305,912 |
6.00 |
5,302 |
-13.05 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
290,369 |
18.52 |
1,179 |
-2.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,685 |
2.62 |
25 |
4.35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,511 |
11.12 |
363 |
-8.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101,126 |
116.40 |
411 |
77.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
1.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,485 |
7.53 |
737 |
-11.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
0.85 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,802 |
8.09 |
133 |
-11.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,390 |
11.34 |
46 |
-8.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,262,782 |
0.80 |
13,247 |
-17.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,793 |
15.08 |
279 |
-5.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40,836 |
51.92 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
2.65 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2.90 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72,597 |
23.10 |
295 |
1.03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,091 |
8.42 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,300 |
34.42 |
13 |
8.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,500 |
|
59 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,088,609 |
0.11 |
4,420 |
-17.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,398 |
|
19 |
|
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
31,748,269 |
0.27 |
128,898 |
-17.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
852.94 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,144 |
42.11 |
5 |
33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192,442 |
4.68 |
810 |
-10.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,872 |
10.44 |
17 |
14.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
255,074 |
132.28 |
1,036 |
90.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250,470 |
8.83 |
1,054 |
-7.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,291 |
2.70 |
5 |
-16.67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
44,119 |
0.88 |
193 |
3.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,444 |
7.18 |
280 |
-8.52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,000 |
60.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,774 |
25.64 |
7 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,686 |
15.31 |
35 |
-5.41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21,716 |
|
88 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113,412 |
1.67 |
460 |
-16.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103,030 |
4.21 |
434 |
-11.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
861,780 |
32.80 |
3,499 |
8.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,694 |
7.80 |
157 |
-11.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,959 |
14.05 |
89 |
-6.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,520 |
18.14 |
43 |
-4.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,000 |
21.50 |
106 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94,159 |
237.83 |
382 |
178.83 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
834,827 |
6.98 |
3,389 |
-12.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,158 |
|
179 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
50,000 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174,197 |
1,746.68 |
707 |
1,436.96 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
799,000 |
5.51 |
3,244 |
-13.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144,549 |
5.13 |
587 |
-13.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,173 |
96.95 |
74 |
62.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,511 |
6.93 |
381 |
-8.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,087 |
2.70 |
45 |
-15.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78,476 |
3.80 |
319 |
-14.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,886 |
40.52 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49,203 |
|
200 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
364,570 |
2.48 |
1,480 |
-15.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,228 |
359.92 |
33 |
312.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,579 |
20.20 |
42 |
20.59 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
155,998 |
2.20 |
633 |
-16.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
27.96 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,326 |
9.57 |
107 |
-10.17 |
|