2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,713 |
0.00 |
5 |
-50.00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,019 |
-48.94 |
87 |
-71.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,425 |
72.70 |
51 |
2.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15,398 |
-55.60 |
45 |
-74.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69,964 |
-86.98 |
204 |
-92.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,733 |
2.67 |
40 |
-54.12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,455 |
-2.81 |
4 |
-55.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,678 |
-5.66 |
40 |
-58.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,952 |
|
37 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
330 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,709 |
-11.62 |
81 |
-48.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89,755 |
-10.98 |
261 |
-47.38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110,710 |
27.12 |
322 |
-24.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
784,136 |
149.22 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,000 |
-11.76 |
79 |
-48.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,378 |
34.54 |
36 |
-20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,966 |
20.58 |
70 |
-45.67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,043,697 |
-50.74 |
3,037 |
-70.86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,253 |
-28.50 |
18 |
-66.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63,200 |
-1.71 |
167 |
-47.98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,422 |
0.00 |
10 |
-43.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,374 |
209.51 |
39 |
80.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,309 |
299.09 |
4 |
200.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
-9.86 |
1 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,257 |
105,040.00 |
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
5.24 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,015,600 |
2,844.37 |
2,955 |
1,648.52 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
19,030 |
-10.59 |
78 |
-59.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166,800 |
0.00 |
485 |
-40.85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27,065 |
-3.27 |
79 |
-43.07 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13,032 |
|
38 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225,007 |
33.00 |
655 |
-21.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,985,229 |
-12.86 |
5,777 |
-48.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,241 |
0.00 |
50 |
-40.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,304,360 |
-0.07 |
44,536 |
-40.90 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
631,987 |
0.00 |
1,839 |
-40.85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,482,906 |
-0.19 |
15,953 |
-40.98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,439 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679,562 |
-50.41 |
1,978 |
-70.68 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
340,748 |
0.00 |
992 |
-40.87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,964 |
0.00 |
52 |
-40.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,000 |
|
29 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
871 |
182.79 |
2 |
100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,972,298 |
-9.32 |
5,740 |
-46.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
427,958 |
8.85 |
1,237 |
-49.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60,000 |
300.00 |
175 |
138.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51,307 |
2.20 |
149 |
-39.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,179 |
|
3 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,175 |
0.00 |
271 |
-54.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228,828 |
-0.05 |
666 |
-40.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
500,654 |
-6.26 |
1,457 |
-44.58 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,810 |
1.91 |
72 |
-39.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41,434 |
|
121 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,833,884 |
58.57 |
7,519 |
-28.32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38,853 |
|
113 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,568 |
-35.96 |
271 |
-63.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
665,840 |
-51.56 |
1,938 |
-71.35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
774,866 |
|
2,255 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281,038 |
30.07 |
818 |
-23.14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,155 |
7,819.12 |
47 |
4,600.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590,172 |
-14.14 |
1,717 |
-49.22 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
74,835 |
-4.81 |
216 |
-55.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,351,484 |
1.24 |
3,933 |
-40.13 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80,585 |
6.88 |
330 |
-51.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50,309 |
-42.32 |
129 |
-69.93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16,220 |
|
47 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,591 |
114.99 |
25 |
-42.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,884 |
0.00 |
17 |
-39.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,191 |
0.00 |
6 |
-53.85 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,703 |
0.00 |
25 |
-40.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,948 |
-11.88 |
113 |
-47.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
492 |
-25.68 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70 |
1,300.00 |
0 |
|
|
2025-05-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2,397,466 |
-59.79 |
11,796 |
-80.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,133 |
0.00 |
12 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,621 |
72.65 |
217 |
2.36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,660 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,457,933 |
64.80 |
7,153 |
-2.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,533 |
-18.73 |
25 |
-63.08 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,929 |
4.06 |
38 |
-39.34 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,378 |
-0.98 |
36 |
-40.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31,042 |
74.45 |
90 |
3.45 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
445,123 |
|
1,825 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,386 |
0.00 |
256 |
-54.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880,634 |
3.17 |
3,611 |
-53.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
645 |
0.00 |
2 |
-66.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,000 |
0.00 |
73 |
-41.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,492 |
0.00 |
124 |
-41.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,424 |
|
10 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,382 |
6.08 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117,178 |
36.61 |
341 |
-19.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,113,988 |
-2.57 |
17,792 |
-42.38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
111,359 |
-11.51 |
322 |
-58.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110,526 |
372.54 |
322 |
179.13 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
340,289 |
452.35 |
990 |
226.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158,445 |
-2.82 |
458 |
-54.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
102,279 |
17.06 |
298 |
-30.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39,814 |
27.50 |
163 |
-42.40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
547 |
-0.18 |
2 |
-50.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117,663 |
22.81 |
482 |
-44.47 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,230 |
|
9 |
|
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,548 |
-87.69 |
19 |
-92.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
421,520 |
7.39 |
1,728 |
-51.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137,268 |
43.98 |
399 |
-14.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
874 |
-29.91 |
4 |
-72.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,587 |
2.50 |
336 |
-39.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,296 |
0.00 |
146 |
-40.89 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
19,913 |
|
58 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,243 |
0.00 |
272 |
-54.83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,343 |
5.34 |
211 |
-52.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,239 |
526.41 |
19 |
350.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10.89 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,801 |
24.27 |
37 |
-26.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,140 |
|
32 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122,315 |
-0.44 |
356 |
-41.23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78,805 |
0.00 |
229 |
-40.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,834 |
0.00 |
20 |
-42.42 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20,000 |
|
58 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
65 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86,741 |
|
252 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,068 |
0.00 |
6 |
-40.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,332 |
3.86 |
92 |
-53.33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
8,000 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,223 |
-21.40 |
54 |
-64.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
-99.06 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
688,318 |
-10.75 |
2,003 |
-47.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,703 |
0.00 |
25 |
-40.48 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
8,000 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
255,951 |
-13.12 |
745 |
-48.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,963,047 |
-21.47 |
20,262 |
-53.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,574 |
-34.37 |
138 |
-61.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,583 |
0.00 |
95 |
-41.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44,981 |
31.15 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
8 |
-42.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92,582 |
-87.79 |
269 |
-92.79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,767 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,047 |
-35.53 |
9 |
-65.22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
300 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,316 |
0.00 |
42 |
-54.84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,819 |
-14.58 |
46 |
-49.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,159 |
2.70 |
103 |
-53.60 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,413 |
0.00 |
84 |
-55.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2,084 |
22.59 |
6 |
-25.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
0.80 |
0 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
541 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,559 |
|
80 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
396,752 |
46.11 |
6,045 |
47.52 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,936 |
0.00 |
113 |
-41.75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63,023 |
|
183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,952 |
0.10 |
139 |
-53.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,007,345 |
78.89 |
8,751 |
5.80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
-9.24 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
164,858 |
|
480 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
549,059 |
143.91 |
1,598 |
44.26 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
25,335 |
|
81 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20,000 |
0.00 |
58 |
-40.82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,563 |
|
42 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,459 |
0.00 |
22 |
-41.67 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6,916,972 |
0.00 |
20,128 |
-40.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,810 |
0.00 |
77 |
-54.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540,946 |
-16.94 |
1,574 |
-50.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,368 |
0.00 |
10 |
-43.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
101 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
33,008 |
|
96 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-86.46 |
4 |
-93.62 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,800 |
159.63 |
122 |
53.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,150 |
-0.64 |
55 |
-51.35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58,014 |
|
169 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,586 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,668 |
-87.44 |
5 |
-93.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,500 |
0.00 |
185 |
-41.03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
942,455 |
85.36 |
3,864 |
-16.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,844 |
388.80 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,632 |
0.00 |
86 |
-40.69 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
25,007 |
-83.33 |
123 |
-91.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
114.81 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29,017 |
0.00 |
84 |
-40.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
188,329 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,170 |
0.00 |
18 |
-43.33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66,723 |
-31.13 |
605 |
-45.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466,968 |
0.89 |
1,350 |
-53.06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
245,065 |
-3.53 |
708 |
-55.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214,481 |
3.07 |
879 |
-53.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,846 |
2,021.84 |
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,400 |
0.00 |
56 |
-41.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-8.70 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
748,666 |
40.08 |
2,179 |
-17.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,417 |
3.65 |
30 |
-38.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,180 |
0.00 |
21 |
-54.55 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,323 |
0.00 |
30 |
-40.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,898 |
202.71 |
8 |
40.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14,500 |
20.83 |
59 |
-45.37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,485 |
34.69 |
96 |
-33.57 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,714 |
0.00 |
43 |
-20.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35,400 |
|
103 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4,154 |
50.78 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,800 |
10.40 |
40 |
-34.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
-17.39 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
-10.40 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,853 |
6.44 |
159 |
-51.96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,056 |
7.50 |
347 |
-50.07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,311 |
0.00 |
4 |
-50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,352 |
60.11 |
7 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,998 |
0.00 |
64 |
-40.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47,582 |
-58.31 |
138 |
-75.40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,184 |
-1.28 |
198 |
-41.59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
303,491 |
|
883 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,087 |
-13.05 |
96 |
-48.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,458 |
0.00 |
154 |
-54.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,341 |
0.00 |
182 |
-54.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
637 |
524.51 |
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-11.70 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,216 |
-58.83 |
20 |
-67.21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,666 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,654 |
-83.98 |
8 |
-91.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41,045 |
0.00 |
168 |
-54.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,900 |
-84.00 |
55 |
-90.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
452,935 |
1.17 |
1,857 |
-54.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,074 |
568.20 |
195 |
297.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
216,800 |
47.08 |
631 |
-13.10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
598,163 |
12.61 |
1,741 |
-69.55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
397,049 |
-2.22 |
1,147 |
-54.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,656 |
0.00 |
220 |
-50.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,801 |
3.25 |
130 |
-38.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,400 |
0.00 |
42 |
-53.93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,251 |
0.00 |
53 |
-53.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,822 |
0.00 |
135 |
-54.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
-8.81 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,737 |
4.00 |
14 |
-73.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73,109 |
-7.94 |
213 |
-45.64 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
Call
|
|
|
|
131 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,158 |
-10.76 |
158 |
-47.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,980,796 |
2.28 |
5,764 |
-39.50 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
22,956 |
|
66 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,226 |
-2.57 |
88 |
-42.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60,500 |
|
176 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
417,064 |
128.58 |
1,710 |
3.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,684 |
0.00 |
107 |
-41.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88,788 |
-70.73 |
258 |
-82.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33,273 |
|
97 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23,600 |
|
69 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140,000 |
94.44 |
407 |
14.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,898 |
59.75 |
748 |
-5.56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,045 |
|
29 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
46,000 |
|
134 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49,850 |
347.97 |
245 |
122.73 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,712 |
0.00 |
415 |
-40.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,312 |
0.00 |
10 |
-43.75 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
159,555 |
0.00 |
461 |
-53.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
836,208 |
36.23 |
3,428 |
-38.42 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,669 |
-1.71 |
8 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
538,485 |
|
1,567 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,532 |
108.72 |
4 |
33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
5.99 |
1 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,794,915 |
6.48 |
8,133 |
-37.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,050 |
10.31 |
9 |
-38.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62,544 |
|
182 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,207 |
-17.02 |
123 |
-51.20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
130,696 |
197.06 |
536 |
34.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,807 |
106.83 |
116 |
22.34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59,047 |
|
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,058 |
-94.81 |
118 |
-95.88 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-595,718 |
16.69 |
-1,734 |
-30.98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,571 |
-3.59 |
35 |
-56.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,781 |
12.32 |
49 |
-34.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115,489 |
0.00 |
474 |
-54.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,510 |
-41.03 |
33 |
-65.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,200 |
0.00 |
65 |
-41.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878,865 |
74.90 |
2,557 |
3.44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
50 |
-55.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,292 |
0.00 |
146 |
-40.89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
321,698 |
|
1,319 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
-12.94 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,768 |
28.80 |
31 |
-65.17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,151 |
11.54 |
115 |
-49.56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,249,544 |
|
5,123 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,506 |
20.89 |
114 |
-43.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,848 |
0.00 |
69 |
-41.03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
242,811 |
-14.99 |
707 |
-49.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128,401 |
-70.87 |
374 |
-82.80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,158 |
0.00 |
9 |
-52.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,995 |
-5.17 |
47 |
-43.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,454,904 |
160.57 |
15,874 |
54.12 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
65,710 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
118,341 |
|
344 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,495 |
0.00 |
100 |
-54.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,214 |
0.00 |
25 |
-55.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
-48.47 |
1 |
-75.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322,007 |
13.06 |
937 |
-33.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
424 |
0.00 |
1 |
-50.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88,000 |
183.87 |
256 |
68.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,294 |
|
30 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
130,754 |
0.00 |
380 |
-40.90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,978 |
14,480.49 |
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,710 |
24.94 |
95 |
-66.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64,615 |
|
188 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,153 |
56.01 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,006 |
|
38 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
65,710 |
|
191 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,768 |
0.00 |
37 |
-40.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
432,567 |
-56.87 |
1,259 |
-74.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,211 |
|
47 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,112 |
-0.79 |
64 |
-41.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,300 |
-2.09 |
245 |
-42.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,800 |
-54.14 |
203 |
-72.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,763 |
|
34 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
21,080 |
3.94 |
61 |
-38.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
393,325 |
352.20 |
1,145 |
163.59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
114,391 |
|
333 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,023 |
0.80 |
6 |
-44.44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
24,079 |
253.48 |
99 |
60.66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75,129 |
33.25 |
219 |
-64.03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
19 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,178 |
0.00 |
29 |
-55.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,984 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120,000 |
66.67 |
349 |
-1.41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,208 |
-14.38 |
21 |
-51.22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,077,358 |
0.06 |
20,489 |
-41.18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,220 |
17.76 |
143 |
-30.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
451,523 |
41.18 |
1,851 |
-36.17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,199 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353,413 |
242.43 |
1,028 |
102.76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25,000 |
|
73 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,832 |
3.82 |
16 |
-54.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109,900 |
68.82 |
320 |
-0.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,000 |
40.62 |
79 |
-17.02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
985,542 |
18.92 |
4,041 |
-46.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
704 |
4,300.00 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151,547 |
-10.54 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
324 |
-92.94 |
1 |
-100.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
114,391 |
|
333 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
421,038 |
0.00 |
1,217 |
-53.48 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
500,000 |
|
1,455 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85,688 |
42.71 |
248 |
-33.60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,321 |
3.99 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
117,064 |
|
341 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,507 |
57.57 |
7 |
0.00 |
|
2025-05-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
679,563 |
-85.75 |
3,343 |
-92.94 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,637 |
-51.04 |
24 |
-62.30 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
302,670 |
0.00 |
1,241 |
-54.83 |
|