2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
91 |
5.81 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,157 |
-16.32 |
59 |
-30.95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
200,000 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,102 |
174.34 |
57 |
133.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
613,115 |
0.21 |
1,122 |
-16.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
-29.17 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52,923 |
0.00 |
97 |
-16.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,800 |
-1.32 |
55 |
-19.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
36,636 |
-6.24 |
67 |
-22.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26,983 |
2.73 |
46 |
-50.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
46,100 |
|
84 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107,740 |
-1.22 |
197 |
-17.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67,802 |
1.60 |
124 |
-15.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,788 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,000 |
0.00 |
15 |
-17.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,435,564 |
4.38 |
4,140 |
-48.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
200,000 |
0.00 |
350 |
-31.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
142,236 |
5.31 |
242 |
-48.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
19,009 |
-3.69 |
35 |
-20.93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639,125 |
215.71 |
1,087 |
54.70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-825,518 |
-22.96 |
-1,511 |
-35.64 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
97,250 |
|
178 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
136,851 |
39.47 |
250 |
16.82 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
140,964 |
-1.57 |
258 |
-17.89 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
419,800 |
-65.71 |
735 |
-76.39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
244,549 |
-5.32 |
448 |
-20.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,134,021 |
-0.56 |
7,565 |
-16.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
75,569 |
-54.03 |
138 |
-61.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29,749 |
0.00 |
54 |
-16.92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,234 |
-2.73 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
52,061 |
|
95 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
969,820 |
-57.72 |
1,775 |
-64.68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32,228 |
-17.21 |
55 |
-60.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,781 |
0.00 |
8 |
-42.86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27,650 |
172.41 |
51 |
127.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,677,528 |
-2.17 |
25,030 |
-18.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
998 |
-92.73 |
2 |
-96.67 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
375,000 |
2,400.00 |
686 |
2,043.75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44,060 |
247.48 |
81 |
196.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
786 |
7,760.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20,310 |
-53.33 |
37 |
-61.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,580 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17,227 |
0.00 |
32 |
-16.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
414,325 |
4.80 |
758 |
-12.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340 |
70.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,941 |
-31.28 |
80 |
-42.86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,000 |
0.00 |
15 |
-17.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144,409 |
0.00 |
264 |
-16.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
27,500 |
0.00 |
50 |
-16.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65,230 |
0.00 |
119 |
-16.20 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12,500 |
|
23 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,796 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88,444 |
0.00 |
194 |
-43.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
887,379 |
252.21 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
522 |
-4.74 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,156,998 |
100.42 |
7,607 |
67.48 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,700 |
-33.26 |
54 |
-44.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,238 |
0.00 |
88 |
-16.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,400 |
-45.00 |
48 |
-54.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71,965 |
|
132 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
175,800 |
0.00 |
322 |
-16.62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37,600 |
0.00 |
66 |
-31.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723,721 |
-50.85 |
1,324 |
-99.68 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2,948,049 |
-44.35 |
5,012 |
-72.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27,423 |
-47.87 |
50 |
-56.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,146 |
-1.79 |
141 |
-18.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,547 |
14.91 |
55 |
-43.88 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,671 |
-69.95 |
43 |
-75.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21,627 |
9.14 |
40 |
-9.30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,091 |
|
2 |
|
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
724,100 |
124.55 |
1,231 |
10.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
312 |
-4.59 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
86,344 |
0.00 |
158 |
-16.40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45,499 |
185.76 |
83 |
144.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61,186 |
0.00 |
112 |
-16.54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23,645 |
-18.72 |
41 |
-43.84 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
71,756 |
|
131 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,275 |
0.00 |
26 |
-16.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19,803 |
-6.36 |
36 |
-21.74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182,049 |
-36.35 |
309 |
-68.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,380,287 |
-55.85 |
6,186 |
-63.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76,200 |
-10.56 |
139 |
-25.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39,743 |
0.00 |
68 |
-51.09 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,182 |
0.00 |
4 |
0.00 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
1,354,682 |
0.00 |
2,967 |
-43.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33,100 |
0.00 |
61 |
-16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
767,013 |
105.29 |
1,404 |
71.52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18,706 |
15.27 |
32 |
-44.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33,687 |
-0.36 |
62 |
-17.57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,035 |
-58.26 |
18 |
-65.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
450,718 |
-4.55 |
825 |
-20.31 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,590 |
0.00 |
16 |
-16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
231 |
-11.83 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
80,000 |
|
146 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,393,234 |
-0.34 |
2,550 |
-16.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,590 |
-51.44 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,033,961 |
-2.10 |
1,892 |
-25.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150,286 |
-18.37 |
275 |
-31.76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68,030 |
|
124 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
110,000 |
0.00 |
201 |
-16.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87,205 |
-5.49 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
509 |
-4.86 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338 |
-81.76 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,135 |
-5.65 |
2 |
0.00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12,015,502 |
0.00 |
26,314 |
-43.85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,465 |
|
43 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29,744 |
0.00 |
54 |
-16.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,000 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109,742 |
5.40 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,625,501 |
303.19 |
2,975 |
237.19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
94,311 |
531.86 |
173 |
437.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,677 |
-29.28 |
281 |
-40.84 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
558,109 |
0.00 |
977 |
-31.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,242 |
-4.08 |
28 |
-20.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222,552 |
-35.61 |
407 |
-46.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35,243 |
-8.16 |
64 |
-23.81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17,329 |
-28.48 |
30 |
-50.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,561 |
26.80 |
14 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
368,777 |
7.34 |
675 |
-10.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84,527 |
1.79 |
155 |
-14.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,345 |
0.00 |
36 |
-31.37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,651 |
-98.47 |
43 |
-98.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
777 |
-9.23 |
1 |
0.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,788 |
-70.80 |
45 |
-75.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,422 |
-29.90 |
4 |
-63.64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,383 |
0.00 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,777 |
-23.80 |
76 |
-35.90 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46,336 |
12.29 |
85 |
-6.67 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25,543 |
-58.54 |
89 |
-65.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262,960 |
-5.63 |
481 |
-21.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
75,117 |
-7.88 |
137 |
-23.03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,320 |
|
35 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,237 |
0.00 |
7 |
-50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
586,492 |
2.73 |
997 |
-49.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,266,580 |
12.76 |
13,298 |
-5.78 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
30,375 |
72.46 |
53 |
20.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,507 |
|
23 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,647 |
50.69 |
12 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80,000 |
0.00 |
146 |
-16.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
304,000 |
0.00 |
556 |
-16.39 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,177,627 |
-5.64 |
5,815 |
-21.15 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
109,715 |
350.52 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,270 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
123,616 |
36.52 |
216 |
-5.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,280,076 |
-9.23 |
2,343 |
-24.16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
44,000 |
|
81 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
-81.61 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,754 |
-76.55 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
1,801,424 |
0.00 |
3,288 |
-16.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,078 |
0.00 |
11 |
-33.33 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,548 |
-8.83 |
31 |
-26.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,883,941 |
14.32 |
3,448 |
-4.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
133,130 |
0.00 |
244 |
-16.49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
450 |
85.95 |
1 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
1,421,478 |
1.44 |
2,601 |
-15.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49,540 |
134.53 |
91 |
95.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
131,525 |
99.32 |
241 |
66.67 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90,521 |
17.54 |
168 |
-1.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
34,434 |
-1.59 |
63 |
-17.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-6.25 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,500 |
0.00 |
3 |
-33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,296 |
-61.89 |
6 |
-66.67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,890,799 |
-84.65 |
5,290 |
-87.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
270,261 |
1.99 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561,864 |
-1.58 |
1,028 |
-17.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,900 |
0.00 |
22 |
-19.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
103,536 |
-2.32 |
189 |
-18.53 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,845 |
80.75 |
19 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127,247 |
-10.78 |
233 |
-25.64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
157,219 |
-4.29 |
275 |
-34.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
259,795 |
0.00 |
455 |
-31.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
312 |
11.83 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62,335 |
-0.77 |
114 |
-16.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136,919 |
-24.64 |
251 |
-37.03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,185,969 |
8.86 |
2,075 |
-25.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,022 |
-2.99 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
236,130 |
0.00 |
432 |
-16.44 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
161,229 |
|
353 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,100 |
250.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,358 |
0.00 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,638,574 |
74.22 |
12,149 |
45.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
229,786 |
13.06 |
421 |
-5.62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
-12.27 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,787 |
1.53 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186,218 |
|
341 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,765 |
70.18 |
51 |
42.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121,885 |
-13.51 |
223 |
-27.60 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
199,461 |
-2.02 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
262,921 |
-14.14 |
447 |
-58.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
36,642 |
0.00 |
67 |
-16.25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
937 |
-94.32 |
2 |
-97.22 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
20,690 |
0.00 |
45 |
-43.75 |
|
2025-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144,326 |
0.37 |
264 |
-15.92 |
|
2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19,880 |
0.00 |
34 |
-51.47 |
|
2025-03-28 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49,562 |
-6.00 |
172 |
-22.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,955 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2,100,000 |
7.14 |
3,843 |
-10.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,009 |
|
145 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
29,997 |
-12.61 |
55 |
-28.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,926 |
35.22 |
9 |
28.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543,748 |
34.19 |
1 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6,168,051 |
-2.72 |
10,486 |
-52.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45,638 |
-11.07 |
84 |
-25.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
149,981 |
-56.89 |
274 |
-63.99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
58,700 |
9.31 |
107 |
-8.55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22,746 |
0.00 |
42 |
-16.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
50,276 |
0.00 |
92 |
-16.36 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,644 |
|
10 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,755 |
0.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
369,983 |
|
677 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,063,788 |
-4.31 |
3,777 |
-20.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,353 |
55.33 |
12 |
37.50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
120,000 |
0.00 |
220 |
-16.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
276,271 |
237.45 |
506 |
182.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
170.00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,526 |
6.47 |
32 |
-11.11 |
|
2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,544,544 |
39.57 |
2,827 |
16.63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
969 |
21.28 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
284,100 |
123.35 |
520 |
86.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121,200 |
55.58 |
222 |
30.00 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53,543 |
39.07 |
98 |
15.48 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,518 |
0.00 |
3 |
-60.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,593 |
|
23 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
15,020 |
0.00 |
27 |
-15.62 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
264 |
-92.53 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Rovida Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
89,893 |
0.00 |
165 |
-16.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,200 |
5.57 |
59 |
-12.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,068,905 |
-32.88 |
1,956 |
-43.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43,459 |
-2.87 |
80 |
-18.56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,112 |
45.23 |
83 |
20.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,546,040 |
84.05 |
2,829 |
53.83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,746 |
0.00 |
42 |
-16.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,607,758 |
-11.05 |
10,262 |
-25.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,391 |
33.06 |
4 |
33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17,962 |
2.30 |
33 |
-15.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,774 |
0.00 |
15 |
-31.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,493 |
19.68 |
5 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,940 |
0.00 |
24 |
-52.08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
33,500 |
|
61 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
12,110 |
15.77 |
22 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,000 |
-12.66 |
18 |
-28.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,908 |
36.31 |
57 |
14.29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,918 |
|
35 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,229 |
-89.48 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,765,054 |
-4.79 |
5,060 |
-20.44 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
56,016 |
-45.42 |
123 |
-69.50 |
|