2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
344,880 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
94,717 |
146.26 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
926,172 |
6.30 |
1,047 |
-17.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
986,300 |
1,731.20 |
1,113 |
1,308.86 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
263,483 |
1.18 |
385 |
-30.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,624 |
38.47 |
91 |
7.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
531 |
24.94 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
71,688 |
183.46 |
81 |
125.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140,441 |
71.29 |
159 |
32.77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
836,722 |
0.23 |
979 |
-39.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,670,012 |
7.28 |
1,887 |
-16.95 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14,008 |
150.72 |
16 |
87.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,423 |
318.53 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
106,637 |
30.34 |
120 |
0.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,515 |
4.81 |
76 |
-2.56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
32,513 |
|
37 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
43,834 |
10.55 |
79 |
-22.77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8,252 |
3.30 |
10 |
-40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,406 |
101.97 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
110,000 |
|
124 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
137,536 |
361.19 |
201 |
217.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70,510 |
28.51 |
80 |
-1.25 |
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
10,479,791 |
0.29 |
12,366 |
-23.65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,211 |
142.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
321,406 |
2.53 |
363 |
-20.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,466 |
22.62 |
46 |
-6.25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44,050 |
29.59 |
50 |
0.00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
867,250 |
48.16 |
980 |
14.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,600 |
366.67 |
30 |
275.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,802 |
20.65 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
302,270 |
|
342 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,232,535 |
6.64 |
1,393 |
-17.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
735 |
44.12 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
636,391 |
8.95 |
745 |
-34.68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,858 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,721 |
0.14 |
82 |
-40.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272,007 |
26.30 |
307 |
-97.70 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
43,931 |
4.46 |
50 |
-19.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
494,500 |
1.78 |
559 |
-21.30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,857 |
7.32 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
186,178 |
181.33 |
210 |
118.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
326,033 |
6.23 |
548 |
-0.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
173,963 |
1.31 |
197 |
-21.60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
747 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
912 |
275.31 |
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
81,306 |
170.24 |
137 |
151.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,626 |
63.70 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,551 |
18.88 |
144 |
-7.69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,039 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23,989 |
24.99 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
296,498 |
57.37 |
335 |
21.82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16,529 |
|
19 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,090 |
51.60 |
1 |
0.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
143,759 |
4.81 |
168 |
-37.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,583 |
2.54 |
24 |
-4.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30,675 |
318.49 |
45 |
193.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,805 |
|
13 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39,260 |
5.41 |
44 |
-18.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,896 |
11.41 |
4 |
-20.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179,467 |
111.16 |
302 |
98.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
36.67 |
0 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
100,000 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
529 |
14.01 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,970 |
|
41 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
878,987 |
0.85 |
993 |
-21.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,278 |
30.21 |
16 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987,495 |
4.08 |
1,116 |
-19.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,523 |
22.91 |
48 |
-4.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,719,140 |
15.96 |
6,463 |
-10.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,343,179 |
14.98 |
1,518 |
-11.03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7,303 |
364.27 |
11 |
233.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
166,422 |
18.33 |
188 |
-8.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,310 |
136.34 |
43 |
121.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375,037 |
13.24 |
424 |
-12.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,274,292 |
6.69 |
1,440 |
-17.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,594 |
88.82 |
20 |
46.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400,267 |
5.22 |
452 |
-18.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
304,812 |
93.35 |
344 |
49.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76,400 |
47.78 |
86 |
14.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,450 |
20.44 |
10 |
-10.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
492,121 |
1.73 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
346 |
19.72 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,977 |
20.61 |
27 |
-6.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,426 |
5.32 |
130 |
-1.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288,153 |
4.95 |
337 |
-37.01 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
114,652 |
249.53 |
167 |
142.03 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
2,635,000 |
11.27 |
2,978 |
-13.88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,277 |
106.97 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
213 |
18.99 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,502,724 |
485.06 |
1,698 |
352.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209,336 |
13.95 |
237 |
-11.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98,491 |
20.94 |
115 |
0.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5,279 |
348.13 |
8 |
250.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,967 |
23.64 |
27 |
-3.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,941 |
13.18 |
17 |
6.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
396,512 |
39.03 |
448 |
7.69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262,695 |
25.28 |
297 |
-3.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,700 |
34.49 |
34 |
3.13 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
662,186 |
336.84 |
967 |
200.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,696 |
30.22 |
12 |
9.09 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
195,890 |
30.96 |
286 |
-10.38 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
647,617 |
1.53 |
1,088 |
-5.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229,631 |
15.08 |
269 |
-31.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70,466 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,772 |
33.87 |
31 |
3.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
773 |
19.29 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
274,684 |
47.60 |
310 |
14.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
356 |
28.06 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,465 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59,217 |
83.74 |
67 |
40.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,569 |
7.22 |
62 |
-35.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175,020 |
15.72 |
198 |
-10.45 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
14,449 |
38.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3,564,570 |
20.24 |
4,028 |
-6.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,794,827 |
12.96 |
4,289 |
-12.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,729 |
41,333.33 |
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,252,606 |
0.48 |
11,585 |
-22.23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,949 |
10.36 |
123 |
3.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,259,128 |
2.37 |
9,333 |
-20.77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,382 |
|
12 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,827 |
20.63 |
36 |
-7.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,586 |
13.86 |
36 |
-12.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,951 |
151.96 |
6 |
150.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,718,346 |
9.04 |
4,202 |
-15.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72,032 |
24.23 |
81 |
-3.57 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
239,828 |
18.80 |
468 |
-6.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11.92 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,930 |
34.03 |
18 |
5.88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,824 |
9.61 |
20 |
-13.04 |
|