2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38,000 |
2.70 |
2,103 |
52.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,594 |
18.45 |
144 |
76.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,471 |
2.39 |
1,963 |
52.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,310 |
2.91 |
571 |
52.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,415 |
|
244 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,128 |
0.48 |
371 |
-22.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
244 |
1,255.56 |
14 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,400 |
|
1,793 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
83,595 |
69.09 |
4,627 |
151.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,696 |
1.97 |
315 |
51.44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,233 |
21.72 |
68 |
83.78 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
23,079 |
191.99 |
1,095 |
23.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,708 |
|
205 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15,554 |
3.69 |
-861 |
53.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,196 |
85.37 |
3,008 |
43.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92,400 |
6.26 |
3,382 |
-18.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
775 |
3.33 |
43 |
55.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30,065 |
1.01 |
1,664 |
50.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187,749 |
35.10 |
10,392 |
100.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,699 |
630.79 |
172 |
800.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
12.50 |
10 |
66.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,096 |
12.53 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
33 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,308 |
32.12 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,595 |
0.65 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,512 |
55.25 |
693 |
130.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92,400 |
10.00 |
5,114 |
63.39 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
26,126 |
|
1,446 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,387 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,800 |
263.27 |
985 |
441.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,035 |
2.55 |
367 |
-20.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
115,258 |
8.60 |
6,380 |
61.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,465 |
9.13 |
1,188 |
62.07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,432 |
10.28 |
351 |
50.86 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31,864 |
6.08 |
1,764 |
57.55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,933 |
2.07 |
550 |
51.66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,124 |
8.77 |
1 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9,375 |
|
519 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,343 |
6.42 |
74 |
57.45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55,658 |
134.50 |
2,037 |
-23.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89,604 |
264.35 |
4,960 |
441.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,619,333 |
1.32 |
200,330 |
50.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298,000 |
13.82 |
16 |
77.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100,000 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,939 |
15.25 |
550 |
71.34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,087 |
21.23 |
1,389 |
80.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
802 |
92.79 |
44 |
193.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
716 |
4.99 |
40 |
56.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,165 |
11.91 |
1,227 |
66.12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,889 |
|
215 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,108,987 |
0.12 |
227,432 |
48.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161,781 |
66.65 |
8,955 |
147.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,595 |
|
254 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
946 |
8.11 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
68.00 |
5 |
33.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,985 |
|
1,097 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,899 |
27.88 |
105 |
90.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4,500 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,298 |
3.65 |
349 |
53.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
44.12 |
54 |
116.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,560 |
21.51 |
751 |
80.72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
16,100 |
|
891 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
50.92 |
14 |
116.67 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
474 |
198.11 |
17 |
142.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
264,752 |
14.19 |
14,654 |
69.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,855 |
25.31 |
3,258 |
86.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,848 |
|
212 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165,599 |
9.93 |
7,815 |
50.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,097 |
|
227 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,035 |
19.44 |
710 |
63.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,248 |
7.93 |
1,866 |
8.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
225 |
9.22 |
12 |
71.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,685 |
12.57 |
315 |
67.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,121 |
3.80 |
62 |
55.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,212 |
0.27 |
246 |
36.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90 |
164.71 |
5 |
300.00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
4,400 |
|
244 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,100 |
20.38 |
393 |
79.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43,040 |
179.79 |
1,575 |
116.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,789 |
17.34 |
210 |
74.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,444 |
1.05 |
80 |
49.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,622 |
6.75 |
1,031 |
58.46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
78,792 |
|
4,361 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,797 |
39.28 |
321 |
0.95 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
120,118 |
78.70 |
6,649 |
165.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,394 |
5.00 |
5,225 |
55.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,279 |
13.04 |
2,395 |
67.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,736 |
130.31 |
4,469 |
242.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,287 |
13.81 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,237 |
|
235 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,810 |
|
266 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,129 |
|
284 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
13.04 |
3 |
100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20,427 |
95.59 |
706 |
26.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
766.67 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,250 |
265.15 |
2,242 |
181.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,729 |
20.50 |
428 |
78.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,218 |
3.62 |
11,082 |
53.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,789 |
17.34 |
210 |
74.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,254 |
2.28 |
558 |
-21.07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
835 |
19.97 |
31 |
-9.09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,085 |
|
392 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,005 |
3.03 |
3,001 |
-20.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24,306 |
122.46 |
1,345 |
230.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,942 |
5.77 |
661 |
57.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,754 |
490.56 |
263 |
806.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,027 |
19.56 |
334 |
78.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,796 |
2.04 |
321 |
51.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,299 |
15.71 |
3,559 |
71.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,785 |
11.20 |
2,302 |
51.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
860,988 |
7.05 |
47,662 |
58.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,387 |
15.11 |
464 |
71.22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,735 |
11.34 |
247 |
-13.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
14.86 |
5 |
100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
167,738 |
23.24 |
9,284 |
83.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
7.33 |
41 |
60.00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3,691 |
|
204 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,006 |
21.65 |
189 |
67.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,997 |
4.61 |
664 |
55.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,478 |
5.90 |
347 |
-18.40 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36,900 |
|
2,042 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
218,256 |
1.08 |
12,080 |
50.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
498 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,100 |
45.56 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,752 |
159.17 |
97 |
284.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,853 |
1.15 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,755 |
40.29 |
2,310 |
108.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10.26 |
2 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,542 |
12.60 |
417 |
67.47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91,083 |
75.59 |
5,041 |
160.79 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
58,386 |
157.00 |
2,017 |
-8.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35,938 |
|
1,989 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,136 |
14.04 |
561 |
69.49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325,771 |
11.56 |
18,031 |
65.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
926,046 |
3.12 |
51,257 |
53.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,342 |
|
240 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,825 |
|
212 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449,106 |
8.10 |
24,858 |
60.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102,829 |
551.56 |
5,692 |
867.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,957 |
181.35 |
164 |
317.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,779 |
|
597 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,336 |
131.53 |
488 |
78.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
810 |
53.70 |
45 |
131.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,340 |
3.76 |
1,126 |
54.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,021,507 |
2.61 |
56,540 |
52.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,666 |
|
369 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
745 |
|
41 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40,689 |
23.08 |
1,920 |
68.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,355 |
2.98 |
748 |
58.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,848 |
24.53 |
-68 |
-4.29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
660 |
|
37 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,081 |
116.77 |
115 |
228.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
620.69 |
12 |
1,000.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
287 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,148 |
14.72 |
949 |
70.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,930 |
0.35 |
5 |
33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,274,870 |
36.82 |
70,564 |
103.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,357 |
17.79 |
233 |
-9.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,408 |
21.04 |
853 |
79.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
1.49 |
5 |
-33.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,951 |
6.27 |
1,036 |
45.16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,759 |
1.31 |
429 |
50.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,190 |
|
121 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
308,841 |
18.22 |
17,094 |
75.58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,500 |
20.50 |
448 |
64.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,133 |
30.14 |
118 |
93.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,461 |
16.83 |
1,575 |
73.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
333,954 |
2.57 |
12,223 |
-20.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29,984 |
|
1,660 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,477 |
24.76 |
192 |
86.41 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,285,419 |
2.62 |
71,148 |
52.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,773 |
7.26 |
65 |
-17.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
5 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20,515 |
|
1,136 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,970 |
48.26 |
2,075 |
102.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,093 |
11.02 |
393 |
64.71 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
319,285 |
39.13 |
11,686 |
7.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
100.00 |
4 |
200.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,010 |
30.52 |
1,274 |
93.91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,678 |
8.41 |
480 |
61.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,592 |
1.81 |
642 |
51.18 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
93 |
6.90 |
5 |
66.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,580 |
1.83 |
696 |
51.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,699 |
13.00 |
2,474 |
67.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,741 |
59.89 |
247 |
23.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
115 |
79.69 |
6 |
200.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
106 |
30.86 |
6 |
150.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,742 |
2.46 |
137 |
-21.39 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
6,078 |
|
336 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
323,723 |
82.22 |
17,918 |
170.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,761 |
9.44 |
5,466 |
62.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177,789 |
276.01 |
9,841 |
458.46 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
52,839 |
8.86 |
2,925 |
61.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,914 |
740.21 |
473 |
555.56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,861 |
11.51 |
434 |
-13.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,657 |
9.97 |
317 |
-15.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,508 |
6.52 |
2,353 |
58.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24,853 |
1.15 |
1,376 |
50.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,706 |
31.61 |
99 |
2.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114,079 |
29.88 |
6,314 |
92.91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
457,708 |
0.86 |
25,334 |
49.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,060 |
|
612 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
43,080 |
1.80 |
2,384 |
51.17 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
410,670 |
3.27 |
22,731 |
53.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
11.54 |
5 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,338 |
4.99 |
462 |
-23.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,488 |
16.22 |
304 |
73.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,015 |
41.96 |
56 |
115.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,746 |
7.45 |
97 |
60.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476,664 |
17.89 |
26,385 |
75.11 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6,078 |
|
329 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
9.24 |
7 |
75.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,926 |
36.53 |
1,822 |
102.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
639 |
2.90 |
35 |
52.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
859 |
|
48 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,000 |
|
443 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,265 |
|
236 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
39 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
4,200.00 |
7 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,000 |
6.57 |
732 |
-17.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,064 |
|
336 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
387 |
172.54 |
21 |
320.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9,930 |
0.95 |
550 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,129 |
9.72 |
62 |
63.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,706 |
12.66 |
260 |
67.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
30.56 |
5 |
150.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399,883 |
10.38 |
22,134 |
63.94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,280 |
3.48 |
403 |
53.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,946 |
|
274 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323,997 |
7.44 |
17,933 |
59.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,336 |
5.71 |
561 |
-18.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,853 |
|
269 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,380 |
13.22 |
741 |
68.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
392,459 |
161.54 |
21,723 |
288.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,900 |
148.81 |
1,157 |
269.33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,038 |
15.59 |
49 |
54.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
333.33 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182,480 |
0.40 |
8,611 |
37.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
246,704 |
47.73 |
13,655 |
119.43 |
|