2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47,071 |
-37.21 |
169 |
-22.22 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,940 |
-7.36 |
293 |
14.90 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,155 |
-5.26 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,987 |
268.43 |
-21 |
162.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74,792 |
-29.24 |
239 |
-49.90 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
126,866 |
-89.43 |
454 |
-86.91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,914 |
-14.63 |
161 |
5.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,602 |
-74.94 |
49 |
-69.23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
316,667 |
-0.01 |
1,134 |
23.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,024 |
-19.87 |
97 |
-1.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,131,359 |
-38.92 |
4,050 |
-24.33 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
30,511 |
-98.00 |
109 |
-97.53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,275,772 |
-4.08 |
36,787 |
18.82 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76,340 |
-35.47 |
345 |
-37.73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
719 |
-0.42 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
511,887 |
-15.72 |
1,638 |
-40.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
473 |
-7.80 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,683 |
-87.28 |
31 |
-84.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105,774 |
-37.68 |
379 |
-22.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,413 |
-73.57 |
12 |
-67.57 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,622 |
-52.57 |
31 |
-73.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87,632 |
-9.02 |
314 |
12.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
537,714 |
-10.93 |
1,721 |
-36.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,239,033 |
-35.82 |
4,436 |
-20.51 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210,262 |
-87.98 |
753 |
-85.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143,200 |
-36.52 |
513 |
-21.35 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,870 |
-57.76 |
17 |
-48.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74,148 |
-8.33 |
265 |
13.73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,070 |
-41.70 |
83 |
-28.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,357,310 |
-2.82 |
4,859 |
20.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56,996 |
-96.02 |
204 |
-95.07 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
-94.79 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,343 |
-5.23 |
166 |
17.02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
202,500 |
-5.26 |
725 |
17.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
308,609 |
-28.77 |
1,105 |
-11.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126,132 |
-90.29 |
452 |
-87.99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,585 |
-59.22 |
42 |
-76.67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,600 |
-90.45 |
271 |
-88.20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,725 |
-32.57 |
10 |
-43.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
949,776 |
-10.80 |
3,400 |
10.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184,486 |
-61.05 |
660 |
-51.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144,437 |
-10.25 |
517 |
11.18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
263,356 |
-44.71 |
943 |
-31.54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
293 |
-53.57 |
1 |
-100.00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
691 |
-71.78 |
2 |
-71.43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
361,320 |
-36.75 |
1,279 |
-44.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
514,946 |
-3.23 |
1,844 |
19.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
296,152 |
-57.83 |
1,060 |
-47.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
419,662 |
-11.69 |
1,502 |
9.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,989 |
-34.95 |
54 |
-19.70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,699 |
-89.98 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
-27.28 |
2 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,527 |
-74.18 |
99 |
-68.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,225 |
-7.16 |
72 |
16.13 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167,414 |
-12.61 |
536 |
-38.15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
32,057 |
-20.00 |
93 |
-54.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103,693 |
-82.33 |
371 |
-78.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
210,262 |
-77.91 |
753 |
-72.66 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
492 |
-4.09 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2.56 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,308 |
-16.41 |
109 |
3.85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,110 |
-68.86 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,118 |
-70.37 |
25 |
-63.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213,400 |
-28.82 |
764 |
-11.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118,470 |
-28.12 |
424 |
-10.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,915,327 |
-21.84 |
14,015 |
-3.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,830 |
-48.01 |
318 |
-35.50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,859 |
-5.54 |
60 |
17.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,169,491 |
-1.31 |
8 |
16.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,574,289 |
-8.51 |
12,796 |
13.32 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
523,161 |
-8.40 |
1,852 |
-19.77 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
14 |
-31.58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94,140 |
-5.79 |
333 |
-17.37 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,957 |
-90.13 |
54 |
-87.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
62,915 |
-14.50 |
225 |
6.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
404,203 |
-56.32 |
1,447 |
-45.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,410 |
-2.94 |
9 |
-20.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610,523 |
-40.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
100 |
-99.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
595,331 |
-37.71 |
1,905 |
-55.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,378 |
-28.47 |
37 |
-37.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-12.10 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
153,382 |
-2.73 |
491 |
-31.18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
210,262 |
-77.91 |
753 |
-72.66 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,460,000 |
-24.74 |
5,227 |
-6.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,929 |
-5.85 |
104 |
17.05 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205,296 |
-1.52 |
735 |
21.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,451 |
-29.87 |
5 |
-55.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
339 |
-96.69 |
1 |
-96.55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,271 |
-86.21 |
12 |
-83.82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,358 |
-40.58 |
51 |
-26.09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
422,390 |
-15.32 |
1,352 |
-40.06 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,383 |
-44.81 |
62 |
-31.87 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
540,000 |
-5.26 |
1,933 |
17.36 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,031,312 |
-1.15 |
10,854 |
22.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,063 |
-27.73 |
72 |
-11.25 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
761 |
-13.13 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27,295 |
-1.10 |
98 |
22.78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86,858 |
-38.10 |
311 |
-23.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,157 |
-18.72 |
50 |
-28.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,944 |
-5.97 |
45 |
-34.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401,333 |
-5.64 |
1,437 |
16.84 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
578,669 |
-14.91 |
2,338 |
-33.78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
79,337 |
-27.52 |
284 |
-10.13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44,919 |
-74.79 |
161 |
-68.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,545,774 |
-30.57 |
5,534 |
-14.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,967 |
-0.78 |
93 |
22.67 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
559,327 |
-2.29 |
1,980 |
-14.36 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
31,601 |
-8.89 |
113 |
13.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439,871 |
-10.28 |
1,575 |
11.16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
142,987 |
-2.05 |
512 |
21.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,313 |
-1.59 |
51 |
21.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77,273 |
-8.40 |
277 |
13.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
90,833 |
-32.21 |
291 |
-52.07 |
|