2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,415 |
12.31 |
29 |
70.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
636 |
-4.22 |
4 |
100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,389 |
|
134 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189,180 |
231.10 |
1,247 |
404.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,441 |
0.00 |
9 |
50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,399 |
0.00 |
13 |
8.33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
62,071 |
-11.35 |
409 |
34.98 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
526,800 |
0.00 |
3,472 |
51.84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
144,073 |
16.60 |
608 |
-39.42 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,861 |
465.49 |
63 |
72.22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
207 |
-54.90 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75,738 |
184.23 |
329 |
51.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105,999 |
-20.03 |
699 |
21.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,172 |
-25.95 |
153 |
-20.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0.00 |
3 |
50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,675 |
-48.30 |
11 |
-21.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,161 |
-8.60 |
74 |
40.38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
124,578 |
331.95 |
821 |
556.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,343,799 |
-11.12 |
48,396 |
34.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,674,739 |
123.83 |
11,037 |
239.88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,850 |
0.00 |
32 |
47.62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10,000 |
|
66 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,332 |
0.00 |
378 |
52.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140,176 |
-12.39 |
924 |
33.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,189 |
-98.40 |
33 |
-97.66 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
43,386 |
0.00 |
183 |
-47.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
-39.93 |
4 |
-72.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417,117 |
-5.67 |
2,344 |
1.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
249,100 |
-8.22 |
1,642 |
39.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
435,597 |
|
2,871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,712,100 |
2,538.06 |
11,283 |
3,914.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121,856 |
9.22 |
803 |
65.91 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6,615 |
64.76 |
28 |
-15.62 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
341,097 |
-68.79 |
3,871 |
-75.97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,304,421 |
0.00 |
5,505 |
-47.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,757 |
127.00 |
12 |
266.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,422 |
-20.82 |
108 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,000 |
-69.59 |
1,002 |
-53.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,390,479 |
126.11 |
15,753 |
243.35 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
112,174 |
-9.17 |
739 |
38.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
225,600 |
-10.05 |
1,487 |
36.58 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
127,854 |
40.11 |
843 |
112.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148,069 |
-13.83 |
976 |
30.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
401,796 |
-17.61 |
2,648 |
25.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210,873 |
19.58 |
890 |
-37.83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,000 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,173 |
-21.94 |
304 |
18.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271,489 |
19.74 |
1,789 |
81.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
316 |
-13.66 |
1 |
-50.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
87,369 |
199.95 |
379 |
59.92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,269 |
|
217 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,621 |
0.00 |
11 |
42.86 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
444,290 |
|
2,928 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,290,320 |
-7.64 |
41,453 |
40.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76,553 |
|
504 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,818 |
-17.72 |
29 |
-58.21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,564 |
|
116 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
374,484 |
|
2,468 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
17,350 |
|
114 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,455 |
|
75 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
238,846 |
20.89 |
2 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
93,940 |
-25.62 |
762 |
-14.88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20,346 |
-15.79 |
134 |
28.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283,478 |
-87.62 |
1,868 |
-81.20 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
-38.72 |
3 |
-71.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244,400 |
-55.81 |
1,611 |
-32.92 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
349,900 |
-3.24 |
2,306 |
46.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82,212 |
-16.15 |
542 |
27.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
957,624 |
28.76 |
6,311 |
95.54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
136,000 |
-7.86 |
896 |
40.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,237 |
|
54 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,229,013 |
79.19 |
8,099 |
172.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
571,392 |
1,340.07 |
3,765 |
2,088.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18,700 |
-50.27 |
123 |
-24.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,114 |
-15.17 |
14 |
30.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
565,821 |
22.02 |
2,388 |
-36.52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
780 |
-32.70 |
3 |
-66.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
299,246 |
-22.53 |
1,682 |
-16.28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4,000 |
-11.11 |
26 |
-7.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,491 |
8.91 |
49 |
68.97 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
429,532 |
-6.18 |
1,864 |
-49.97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10,000 |
|
66 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,280 |
22.27 |
167 |
86.52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107,202 |
-37.24 |
706 |
-4.72 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,590 |
|
116 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,581 |
-15.16 |
103 |
29.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,090 |
33.58 |
7 |
133.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54,569 |
2.75 |
284 |
-38.61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,010 |
-14.77 |
4 |
-55.56 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
193,438 |
66.20 |
1,006 |
-0.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,921 |
0.00 |
98 |
53.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
54,742 |
-68.28 |
361 |
-51.94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,130 |
-58.61 |
7 |
-36.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,272 |
-37.20 |
160 |
-4.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,419 |
-2.50 |
10 |
-50.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
400,000 |
-33.83 |
2,636 |
0.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
54,115 |
|
357 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91,162 |
891.86 |
601 |
1,438.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,754 |
-9.89 |
176 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85,680 |
-9.59 |
565 |
37.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43,102 |
66.38 |
284 |
153.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,100 |
0.00 |
102 |
7.45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,478 |
139.96 |
260 |
266.20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37,823 |
-61.98 |
249 |
-42.23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,940 |
|
79 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,972 |
-44.23 |
171 |
-15.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,038,075 |
46.45 |
26,611 |
122.36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
26,483 |
-2.08 |
215 |
12.04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
572,386 |
-16.32 |
3,772 |
27.09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,791 |
-63.06 |
84 |
-44.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,262,210 |
-14.88 |
8,318 |
29.25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
401,708 |
-13.72 |
1,695 |
-55.10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,489 |
0.00 |
23 |
-47.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,370 |
-11.98 |
40 |
-54.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,769 |
-98.03 |
170 |
-97.02 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23,568 |
-8.06 |
123 |
-45.05 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
872,184 |
10.37 |
5,748 |
67.60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
874 |
|
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
139 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,856,221 |
4.94 |
12,232 |
59.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
898,857 |
-1.35 |
5,923 |
49.80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
113,564 |
|
748 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,938 |
-23.80 |
72 |
16.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,159 |
-15.16 |
298 |
28.57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,000 |
0.00 |
181 |
-47.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49,587 |
191.48 |
327 |
346.58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102,964 |
4.14 |
679 |
58.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,237 |
0.00 |
186 |
52.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,807 |
-24.24 |
18 |
12.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
230,450 |
|
1,519 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141,045 |
1,157.31 |
929 |
1,835.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,338 |
0.00 |
27 |
-49.02 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
125 |
-20.38 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49,475 |
-17.97 |
278 |
-11.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71,713 |
3.64 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,530 |
-6.87 |
36 |
44.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,040 |
-21.54 |
73 |
18.03 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,138 |
-21.25 |
7 |
16.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81,043 |
488.08 |
534 |
805.08 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30,872 |
183.80 |
250 |
-54.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
799 |
|
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
206,054 |
-11.95 |
870 |
-54.19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,562 |
|
70 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,994 |
|
79 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32,157 |
256.78 |
212 |
441.03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
167 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
88,617 |
-45.26 |
584 |
-16.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287,070 |
3.13 |
1,892 |
56.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,991 |
0.00 |
13 |
62.50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,253 |
0.00 |
114 |
7.62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,453 |
-39.88 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
92,548 |
157.74 |
610 |
292.90 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
249,234 |
|
1,052 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
27,250 |
|
180 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76,095 |
84.75 |
330 |
25.95 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
43,102 |
66.38 |
284 |
153.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,216 |
-9.25 |
35 |
-53.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,409 |
23.10 |
103 |
-35.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,117 |
182.73 |
73 |
329.41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,102 |
6.46 |
152 |
61.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,610 |
-13.32 |
70 |
30.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,763 |
35.93 |
12 |
120.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,915 |
|
33 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,929 |
-16.32 |
98 |
27.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,619 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
713,855 |
709.14 |
4,704 |
1,131.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,538,413 |
-49.06 |
10,138 |
-22.65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,246 |
-89.33 |
33 |
-80.81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
611 |
381.10 |
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134,148 |
119.43 |
1 |
|
|
2025-04-25 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
78,100 |
13.27 |
406 |
-32.22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,932 |
-15.45 |
33 |
-56.58 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
50 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,246 |
-10.03 |
208 |
-53.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,835 |
0.00 |
12 |
71.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,806 |
-19.93 |
486 |
21.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40,316 |
0.00 |
266 |
53.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
934,952 |
49.93 |
6,161 |
127.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,300 |
|
857 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
620,790 |
6.39 |
2,620 |
-44.65 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
923,093 |
|
6,083 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
-10.60 |
2 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
-95.71 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
445,100 |
-79.03 |
2,315 |
-87.45 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
13 |
62.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-24.53 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
242,232 |
50.27 |
1,022 |
-21.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,446 |
501.09 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,057 |
0.00 |
86 |
53.57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,537 |
14.59 |
36 |
80.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,480 |
-5.53 |
69 |
43.75 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
1,505,175 |
171.21 |
6,352 |
41.13 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
600,150 |
2.15 |
3,955 |
55.12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56,809 |
-90.40 |
374 |
-85.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,284 |
-12.40 |
206 |
33.77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,786 |
-20.47 |
38 |
-13.64 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107,266 |
-18.00 |
453 |
-57.36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102,192 |
-38.10 |
673 |
-6.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,032 |
-0.78 |
152 |
51.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,323 |
29.70 |
15 |
114.29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,204 |
|
28 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,126 |
7.79 |
80 |
64.58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22,855 |
|
151 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,782 |
-2.64 |
24 |
-50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,900 |
0.00 |
190 |
52.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,716 |
-49.10 |
209 |
-22.59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,623,003 |
686.34 |
10,696 |
1,094.97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
1,514,400 |
|
9,980 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16,678 |
-32.63 |
110 |
1.87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
669 |
0.00 |
4 |
100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,612 |
|
202 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,547 |
-39.88 |
40 |
-68.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,622 |
-2.73 |
920 |
5.15 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
580,987 |
10.33 |
4 |
50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70,257 |
-1.04 |
395 |
6.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,124 |
17.93 |
14 |
85.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,570 |
-17.62 |
182 |
24.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-10.47 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,289 |
12.79 |
693 |
21.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
16.94 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37,209 |
-6.01 |
209 |
-39.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62,449 |
139.41 |
412 |
263.72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114,846 |
|
757 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,105 |
-11.73 |
106 |
-54.35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72,213 |
-4.14 |
476 |
45.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,859,824 |
-6.15 |
12,258 |
42.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,654 |
0.00 |
100 |
-48.17 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
139,064 |
-4.89 |
604 |
-49.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116,459 |
0.00 |
491 |
-47.99 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138,893 |
2.45 |
915 |
55.61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,325 |
-87.32 |
88 |
-80.92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,488 |
|
135 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,451 |
-15.99 |
56 |
27.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230,529 |
-5.98 |
1,519 |
42.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
191,766 |
|
1,264 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
276 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
288,425 |
-1.89 |
1,901 |
49.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,202 |
-1.11 |
157 |
-48.85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37,920 |
|
250 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
171,951 |
0.00 |
726 |
-47.99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
79,000 |
|
521 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,307 |
-18.23 |
94 |
25.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166,011 |
0.00 |
701 |
-47.99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
155,509 |
134.04 |
656 |
21.93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
194,654 |
0.00 |
1,283 |
51.90 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
139,330 |
-36.15 |
605 |
-65.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
186.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,400 |
0.00 |
207 |
51.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
811,109 |
-25.73 |
5,345 |
12.79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,281 |
0.00 |
8 |
60.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,492 |
40.23 |
10 |
125.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
30,116,110 |
0.00 |
198,465 |
51.84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,348 |
0.00 |
15 |
50.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,800 |
|
12 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,770 |
-69.80 |
38 |
-61.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
528,425 |
186.54 |
3,482 |
335.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,148,600 |
199.04 |
7,569 |
354.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,223 |
0.00 |
192 |
-46.80 |
|
2025-08-12 |
13F |
Accel Growth Fund V Associates L.L.C.
|
|
|
|
5,054,531 |
0.00 |
33,309 |
51.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,740 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,880 |
0.00 |
348 |
51.97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
-11.30 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,032 |
0.00 |
131 |
-48.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,818 |
-4.66 |
91 |
46.77 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
50,811 |
|
286 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,838 |
0.00 |
75 |
-47.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81,958 |
39.13 |
540 |
111.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,962 |
16.70 |
132 |
77.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,543 |
0.00 |
20 |
5.56 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
7,869 |
219.36 |
33 |
73.68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284,035 |
89.89 |
1,199 |
-1.24 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
95,000 |
-98.09 |
626 |
-97.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54,700 |
|
353 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,451 |
-15.99 |
56 |
27.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,220 |
-30.27 |
46 |
-24.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
142,685 |
-7.08 |
940 |
41.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70,393 |
-12.44 |
464 |
33.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23,900 |
139.00 |
158 |
265.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
-4.42 |
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
85,986 |
-2.74 |
567 |
47.78 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35,672 |
1.50 |
155 |
-46.15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,092 |
0.00 |
231 |
51.97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,173,055 |
57.56 |
7,730 |
139.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123,100 |
|
794 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
862 |
-2.71 |
6 |
66.67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
96,968 |
-79.53 |
639 |
-68.92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
87,551 |
-17.78 |
369 |
-57.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,271 |
|
252 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
200,372 |
292.89 |
1,320 |
497.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,466 |
3.01 |
16 |
60.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
539,581 |
4.32 |
3,556 |
58.42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
479 |
-86.20 |
3 |
-80.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,964 |
-77.15 |
79 |
-65.64 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,849,116 |
228.22 |
12,186 |
398.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,600 |
0.00 |
90 |
50.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
712,171 |
-11.00 |
4,693 |
35.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
200,854 |
7.92 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11,800 |
-4.84 |
78 |
45.28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,172 |
0.00 |
9 |
-47.06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
56,530 |
|
239 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,016 |
-38.73 |
34 |
-35.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37,461 |
-20.89 |
247 |
20.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
11,000 |
0.00 |
72 |
53.19 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218,765 |
-20.65 |
1,442 |
20.48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,800 |
0.00 |
328 |
51.85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,900 |
|
177 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,172 |
0.00 |
54 |
51.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,698 |
0.00 |
136 |
52.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,923 |
14.12 |
151 |
73.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99,062 |
-2.38 |
653 |
48.18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,843 |
4.22 |
19 |
63.64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15,466 |
84.23 |
102 |
180.56 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
817,710 |
74.48 |
6,632 |
99.85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
751,350 |
77.70 |
3,171 |
-7.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,427 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,608 |
|
20 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,461 |
|
231 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,058 |
|
20 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,112 |
0.00 |
13 |
-48.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,320,605 |
-36.02 |
8,703 |
-2.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
414 |
115.62 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,374 |
-40.73 |
240 |
-10.15 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
704,888 |
-25.10 |
2,975 |
-61.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,388 |
0.00 |
42 |
55.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,582 |
-11.72 |
841 |
33.97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379,481 |
-2.28 |
2,133 |
5.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18,732 |
-71.94 |
123 |
-57.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,200 |
-25.08 |
159 |
13.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,098,200 |
54.52 |
7,237 |
134.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72,300 |
37.98 |
476 |
109.69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,329 |
-11.11 |
213 |
35.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,521 |
-18.42 |
15 |
-60.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,455 |
0.10 |
284 |
8.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,723 |
-83.34 |
156 |
-74.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,409 |
0.00 |
134 |
52.27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
717 |
-57.22 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
151,200 |
3.00 |
996 |
56.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,900 |
-69.51 |
612 |
-53.71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
135,131 |
|
759 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120,642 |
|
795 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
162 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103,500 |
-8.00 |
682 |
39.75 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,402 |
-16.55 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,473 |
|
392 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,450,668 |
4.09 |
9,560 |
58.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,146 |
-13.36 |
139 |
32.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
698,403 |
-21.37 |
4,602 |
19.38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136,568 |
|
900 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
914 |
938.64 |
6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,415,704 |
-0.00 |
29,099 |
51.84 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
4,571,614 |
|
30,127 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,700 |
|
71 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,443 |
748.82 |
10 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
638,881 |
-4.52 |
4,210 |
45.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,691 |
0.00 |
11 |
57.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
-65.99 |
1 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35,209 |
13.89 |
149 |
-40.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,209 |
0.00 |
67 |
52.27 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
383,811 |
|
1,620 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
480,000 |
0.00 |
3,163 |
51.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,246,285 |
-6.60 |
8,213 |
41.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,800 |
-22.32 |
177 |
18.12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,565 |
-7.86 |
37 |
38.46 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
23,025 |
-10.10 |
97 |
-53.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58,280 |
0.00 |
246 |
-48.09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33,476 |
35.57 |
221 |
105.61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,104,094 |
|
7,337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62,200 |
3.32 |
410 |
56.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,112 |
-20.32 |
179 |
21.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
569 |
|
4 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,351 |
-17.11 |
35 |
-56.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
141,612 |
-33.02 |
933 |
1.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,769 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,478 |
-14.62 |
10 |
28.57 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
479,549 |
73.46 |
2,024 |
-9.77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4,607 |
0.99 |
30 |
57.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,041 |
0.00 |
51 |
-48.45 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49,795 |
-49.46 |
259 |
-69.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22,151 |
-88.52 |
146 |
-82.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,822,367 |
-17.65 |
12,009 |
25.05 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,381 |
-51.08 |
76 |
-43.70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
833,714 |
|
5,494 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442,613 |
-10.35 |
2,487 |
-3.12 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14,700 |
-91.48 |
97 |
-87.18 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,667 |
108.38 |
11 |
233.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,938 |
0.00 |
45 |
7.32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,042 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
158,100 |
0.00 |
1,282 |
14.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
254 |
-14.77 |
2 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
804,878 |
-16.30 |
5,304 |
27.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-10.75 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,040,972 |
9.96 |
6,860 |
66.99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
137 |
-92.86 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4,485 |
-3.61 |
19 |
-51.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,524 |
0.40 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,149 |
-21.82 |
21 |
17.65 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
4,252,362 |
38.13 |
28,023 |
109.74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,631 |
31.08 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
318 |
-89.40 |
2 |
-84.62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,491 |
19.32 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,910 |
-11.25 |
39 |
35.71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45,400 |
-55.73 |
299 |
-32.81 |
|