2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,515 |
-9.19 |
123 |
-29.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,484 |
-35.89 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,088 |
-2.71 |
71 |
1.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
538 |
-29.86 |
3 |
-50.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,351 |
-0.39 |
60 |
3.51 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,505 |
-11.96 |
156 |
-7.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,087 |
-21.13 |
13 |
-18.75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,686 |
-1.35 |
11 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230,000 |
-9.41 |
1,465 |
-5.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Spider Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428,480 |
-0.83 |
2,729 |
3.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,559 |
-35.20 |
449 |
-32.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,170 |
-60.47 |
78 |
-58.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250,369 |
-2.30 |
1,407 |
-6.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,850 |
-28.47 |
22 |
-32.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,989 |
-77.20 |
13 |
-77.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
-1.30 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
9,420 |
-2.78 |
60 |
3.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
7,870,023 |
-7.20 |
50,132 |
-2.77 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
809,169 |
-16.05 |
5,154 |
-12.05 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
593,681 |
-12.14 |
3,336 |
-15.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,648 |
-4.94 |
195 |
-8.92 |
|
2025-04-16 |
13F |
Northwestern University
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1,817 |
-5.61 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
201,456 |
-70.02 |
1,283 |
-68.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,700 |
-83.46 |
119 |
-83.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
220,652 |
-42.83 |
1,406 |
-40.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,295 |
-25.11 |
256 |
-41.82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-63.27 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,340 |
-24.69 |
123 |
-21.15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16,084 |
-65.67 |
105 |
-64.01 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,117 |
-74.22 |
71 |
-73.28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-52.38 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51,150 |
-0.29 |
326 |
4.50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
818 |
-25.43 |
5 |
-16.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,391 |
-6.09 |
111 |
-1.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
427,863 |
-2.07 |
2,725 |
2.60 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
894 |
-2.83 |
5 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
539,013 |
-21.39 |
3,434 |
-17.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
283,565 |
-15.30 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,200 |
-97.36 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12.07 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,227 |
-4.20 |
193 |
0.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-96.92 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34,890 |
-3.29 |
222 |
1.37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,519 |
-41.09 |
92 |
-38.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,262 |
-25.52 |
142 |
-22.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,251 |
-18.74 |
30 |
-21.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,234 |
-1.25 |
19 |
-10.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
856,857 |
-0.17 |
5,458 |
4.60 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
139,425 |
-39.13 |
888 |
-36.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,457 |
-0.78 |
137 |
3.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76,654 |
-8.37 |
488 |
-3.94 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
54,442 |
-45.65 |
347 |
-42.62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,039 |
-0.63 |
289 |
-22.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
727,439 |
-0.34 |
4,634 |
4.39 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
100,012 |
-10.36 |
481 |
-30.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,900 |
-15.50 |
108 |
-11.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,979 |
-1.27 |
159 |
3.92 |
|
2025-04-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
-58.08 |
2 |
-66.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-0.53 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33,697 |
-15.88 |
215 |
-11.93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8,526 |
-57.71 |
41 |
-66.94 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31,055 |
-24.26 |
198 |
-20.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
341,803 |
-26.23 |
2,177 |
-22.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192,165 |
-17.14 |
1,224 |
-13.19 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
219,688 |
-42.99 |
1,399 |
-40.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
479,012 |
-0.69 |
3,051 |
4.06 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|