2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
439,817 |
-34.36 |
236 |
-56.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,300 |
108.36 |
31 |
36.36 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,968 |
50.94 |
5 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,134 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
783,507 |
0.00 |
420 |
-33.65 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,989 |
-74.99 |
1 |
-83.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
1.41 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
333 |
-99.37 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493,881 |
464.68 |
265 |
277.14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,665 |
-77.60 |
20 |
-85.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,089 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,989 |
19.98 |
37 |
-9.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,059 |
0.00 |
38 |
37.04 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,652 |
0.00 |
8 |
-30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,399 |
-74.99 |
2 |
-90.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,000 |
0.00 |
21 |
-51.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,638 |
17.12 |
8 |
-12.50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
-1.25 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
-74.99 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,078 |
|
7 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
7,849 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
294,651 |
|
158 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
155,000 |
-31.11 |
125 |
-47.92 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
8.42 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
21.82 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,756 |
-32.81 |
4 |
-57.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,610,676 |
0.00 |
1,400 |
-33.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,358 |
0.00 |
4 |
-57.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
803,443 |
0.43 |
431 |
-33.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1,010,988 |
0.00 |
542 |
-33.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,965 |
0.00 |
49 |
-51.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,399 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
31.08 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,433 |
17.31 |
29 |
61.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
19.23 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,405 |
20.92 |
5 |
-37.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,261 |
-98.59 |
1 |
-100.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
58,498 |
|
31 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,652 |
0.12 |
25 |
-52.94 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
119,931 |
0.00 |
64 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,700 |
8.87 |
15 |
-44.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,899 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,733 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,943 |
19.91 |
26 |
-40.91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,132 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,933,116 |
-11.03 |
2,108 |
-40.97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,285 |
-69.16 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
379,500 |
86.76 |
204 |
23.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,205,288 |
-4.45 |
1,183 |
-36.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,100 |
5.22 |
8 |
-30.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20,118 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,276,953 |
-74.15 |
685 |
-82.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
228,472 |
37,726.49 |
122 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
267 |
10.79 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
49,601 |
|
27 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
755 |
-17.49 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,236 |
54.84 |
10 |
-30.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,029 |
1,288.99 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
208,582 |
-1.10 |
112 |
-34.71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
641,324 |
34.79 |
344 |
-10.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,369 |
-75.00 |
2 |
-85.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
779,303 |
25.23 |
473 |
-39.25 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
100,000 |
-50.00 |
54 |
-67.08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
28,400 |
0.00 |
15 |
-31.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127,126 |
333.17 |
68 |
195.65 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
7.74 |
0 |
|
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
29,470,277 |
1.00 |
15,808 |
-32.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,800 |
82.57 |
21 |
23.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
367,636 |
24.73 |
220 |
-39.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,600 |
-76.11 |
8 |
-84.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
406,441 |
-2.29 |
244 |
-52.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68,044 |
1,563.26 |
36 |
1,100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
449,610 |
4.40 |
269 |
-49.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,754 |
44.98 |
33 |
6.67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,900 |
29.69 |
20 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
18,084 |
0.00 |
10 |
-35.71 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
158,835 |
25.23 |
85 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,633 |
-48.17 |
2 |
-71.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
430,105 |
|
232 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
22,900 |
-87.13 |
12 |
-91.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,425 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,217 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
639 |
-98.17 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,374 |
27.51 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107,581 |
-0.55 |
58 |
-34.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,300 |
-75.00 |
10 |
-83.87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,420 |
16.92 |
5 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,887 |
-75.00 |
2 |
-83.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,630 |
0.00 |
30 |
-25.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,081 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
165,332 |
-76.15 |
89 |
-84.29 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,142 |
0.00 |
4 |
-20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,545 |
-39.58 |
4 |
-62.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,348 |
85.07 |
27 |
-10.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,377 |
-4.18 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,098 |
-74.99 |
2 |
-84.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
862,871 |
-52.10 |
463 |
-68.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143,777 |
0.00 |
86 |
-51.14 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
268,094 |
617.58 |
144 |
376.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
1,674,785 |
126.95 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
200,000 |
300.00 |
162 |
182.46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
19,700 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,909 |
48.41 |
92 |
-27.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,701 |
|
11 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
334 |
-16.92 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
455,551 |
-76.81 |
244 |
-84.63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,887 |
-75.00 |
14 |
-83.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,480 |
142.34 |
15 |
66.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,657 |
0.00 |
36 |
-33.96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,404 |
-15.72 |
3 |
-57.14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
470,000 |
147.37 |
252 |
64.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,165,237 |
0.00 |
625 |
-33.58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41,100 |
0.86 |
22 |
-31.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5,549 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416,790 |
103.64 |
224 |
35.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132,100 |
-13.26 |
71 |
-42.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,736 |
-58.96 |
7 |
-74.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
175,700 |
65.91 |
95 |
10.59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65,961 |
15.49 |
40 |
-44.29 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,256 |
14.81 |
1 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
367 |
19.54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47,867 |
136.07 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
315,128 |
-76.17 |
169 |
-84.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,113 |
0.00 |
3 |
-33.33 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,770 |
0.00 |
36 |
-23.40 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
200,000 |
0.00 |
107 |
-33.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178,850 |
-72.04 |
96 |
-81.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
624 |
-86.84 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,400 |
0.00 |
34 |
-33.33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-42.31 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50,197 |
-9.69 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,611 |
-95.44 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,705 |
-41.03 |
3 |
-57.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
558,331 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,080,022 |
|
579 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,700 |
0.00 |
35 |
-24.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
90.91 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,472 |
|
13 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,273 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
396,564 |
|
213 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19,825 |
0.00 |
11 |
-37.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
852,308 |
34.68 |
457 |
-10.76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,549 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,958 |
-24.96 |
11 |
-50.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3,100 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,497 |
|
9 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
166,100 |
|
89 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
190,479 |
855.16 |
102 |
537.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
73,200 |
|
39 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
190,314 |
33.71 |
115 |
-35.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
63,369 |
|
34 |
|
|