2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412,533 |
-74.60 |
441 |
-73.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50,877 |
22.08 |
54 |
28.57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
68,395 |
1.02 |
73 |
7.35 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
202 |
-8.60 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
954,580 |
-52.40 |
1,022 |
-49.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
120,242 |
0.00 |
165 |
64.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
324 |
-6.09 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,735 |
35.82 |
38 |
46.15 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
516 |
-25.65 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,472 |
7.87 |
18 |
13.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
77,696 |
-5.03 |
102 |
3.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160,727 |
|
172 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,554 |
-90.24 |
5 |
-91.49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
76,509 |
-90.46 |
82 |
-89.99 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,548 |
0.00 |
15 |
-41.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,756 |
-89.99 |
2 |
-94.12 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
-12.06 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
|
1,070 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,755,213 |
-70.98 |
1,878 |
-69.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,629 |
6.92 |
48 |
14.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211,028 |
0.00 |
243 |
-26.44 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
100 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,554 |
-28.49 |
9 |
-27.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
89,340 |
830.82 |
96 |
955.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,381,563 |
0.00 |
1,478 |
5.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,614 |
-96.29 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,167 |
-2.12 |
18 |
-40.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75,718 |
0.00 |
81 |
6.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
788 |
-98.95 |
1 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,405 |
0.00 |
14 |
-40.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,934 |
-10.56 |
18 |
-5.26 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,606 |
4.22 |
19 |
-20.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73,024 |
0.13 |
96 |
7.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,856 |
-89.99 |
17 |
-90.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,659 |
-1.26 |
16 |
-28.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10,358 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,641 |
0.00 |
20 |
-25.93 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
79,666 |
0.00 |
92 |
-26.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
227,700 |
90.86 |
244 |
102.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
223,186 |
-90.72 |
239 |
-90.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,028 |
0.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159,258 |
29.31 |
170 |
37.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,522 |
-2.87 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24,101 |
|
26 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,113 |
0.00 |
5 |
25.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-35.90 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,787 |
0.00 |
9 |
-42.86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,738 |
-89.99 |
3 |
-92.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271,601 |
-67.00 |
291 |
-65.10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
50,200 |
|
54 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,161 |
-57.31 |
42 |
-55.43 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
405 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
305.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
171,014 |
2.40 |
183 |
8.33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55,573 |
1.80 |
56 |
-37.78 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
16,209 |
0.00 |
17 |
6.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26,711 |
-66.53 |
29 |
-65.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17,331 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,385 |
-89.93 |
1 |
-92.31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
22,502 |
|
24 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
315 |
-92.12 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
915,219 |
1.38 |
1,053 |
-25.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
211 |
31.88 |
0 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
106,125 |
0.00 |
114 |
5.61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,188 |
0.00 |
214 |
8.12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70,800 |
0.00 |
72 |
-38.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,097 |
0.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,000 |
39.00 |
39 |
46.15 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16,305 |
-61.86 |
17 |
-60.47 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13,240 |
0.00 |
21 |
61.54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15,638 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,283 |
-92.80 |
2 |
-93.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
112,159 |
-0.22 |
120 |
6.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
576,180 |
-26.51 |
617 |
-22.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,384 |
-90.00 |
11 |
-89.42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
184,859 |
|
198 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,307 |
-58.08 |
19 |
-56.10 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
35,519 |
|
38 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,400 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,920 |
1,022.22 |
50 |
1,150.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
118,074 |
3,492.15 |
126 |
4,100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,965 |
-0.72 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27,773 |
|
30 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,546 |
52.36 |
9 |
80.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42,013 |
-29.74 |
55 |
-23.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,120 |
-89.91 |
1 |
-90.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,734 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Delta Air Lines Inc /de/
|
|
|
|
263,369,307 |
0.00 |
281,805 |
5.94 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
17,508 |
0.00 |
19 |
5.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,641 |
0.00 |
11 |
10.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,946 |
-18.71 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
27,036 |
-4.99 |
27 |
-41.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,534 |
197.67 |
43 |
230.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67,780 |
|
73 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,152 |
-0.08 |
14 |
7.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,713 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,585 |
|
40 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,471 |
|
25 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
640 |
-4.19 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
457 |
-4.19 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,389 |
0.00 |
10 |
-30.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39,746 |
-6.83 |
46 |
-31.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
446,393 |
8.91 |
585 |
17.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,945 |
54.78 |
9 |
60.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
126,501 |
|
135 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
-20.83 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85,298 |
0.00 |
98 |
-26.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,417 |
3.88 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
11,500 |
|
12 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
66,961 |
|
72 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,307 |
24.84 |
48 |
-24.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,029 |
-97.67 |
1 |
-97.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,241 |
-46.74 |
1 |
-66.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75,025 |
0.00 |
80 |
33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,880 |
77.04 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
-13.86 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104,500 |
|
112 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47,110 |
|
50 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
449 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53,489 |
-73.14 |
57 |
-71.64 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6,010 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,709 |
44.77 |
25 |
4.35 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
75 |
|
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,574 |
-54.82 |
32 |
-53.03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
915 |
-30.05 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
742,723 |
|
795 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,100 |
0.00 |
23 |
-39.47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,910 |
0.00 |
9 |
-42.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,293 |
0.00 |
12 |
9.09 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,688 |
-0.65 |
12 |
-42.11 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,475 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,346 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
258,169,208 |
0.00 |
276,241 |
5.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
904 |
63.47 |
1 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10,060 |
|
11 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132,106 |
|
141 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,000 |
0.00 |
33 |
-38.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
381 |
-89.97 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,489 |
0.00 |
11 |
-28.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,278 |
-94.15 |
12 |
-93.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,118 |
3.93 |
3 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,030 |
|
16 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,760,087 |
-59.92 |
1,883 |
-57.54 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,479 |
0.00 |
21 |
-39.39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,711 |
-10.14 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96,389 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,290,979 |
-50.52 |
3,521 |
-47.58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21,442 |
0.00 |
23 |
4.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
10,000 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
23,257,134 |
-1.59 |
24,885 |
4.26 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
25,000 |
|
27 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
207,927 |
|
222 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324,963 |
109.98 |
348 |
122.44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,144 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11.32 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,004 |
9.11 |
13 |
9.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
765 |
-2.80 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,408 |
7.28 |
166 |
16.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,811,428 |
374.37 |
1,938 |
403.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
496,750 |
0.28 |
651 |
8.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
175,548 |
20.33 |
188 |
27.21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,811 |
1.96 |
15 |
7.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
23,626 |
|
25 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,557 |
-17.80 |
7 |
-53.85 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18,250 |
0.00 |
20 |
5.56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,949 |
|
19 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
7,234 |
0.00 |
8 |
-27.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
418,314 |
-2.30 |
548 |
5.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,795 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,228 |
0.00 |
11 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
60,850 |
0.00 |
65 |
6.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,188 |
2.53 |
12 |
-26.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
548,680 |
232.82 |
587 |
253.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72,460 |
|
78 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,700 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18,471 |
0.00 |
20 |
5.56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
10,359 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68,288 |
-34.00 |
73 |
-29.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,182 |
|
11 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,244 |
5.23 |
62 |
-22.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,435 |
0.00 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,001 |
|
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,725 |
-1.80 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,488 |
-89.93 |
2 |
-92.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
250 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121,707 |
0.00 |
140 |
-26.46 |
|