2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,397 |
-87.24 |
10 |
-87.18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
538,382 |
0.00 |
386 |
2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,116 |
-87.27 |
2 |
-88.24 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15,752 |
0.00 |
11 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78,975 |
570.64 |
57 |
600.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
254,229 |
0.00 |
190 |
-57.01 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13,387 |
0.00 |
10 |
12.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
65,728 |
-51.06 |
47 |
-49.46 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
4,812,387 |
0.00 |
3,450 |
3.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,040 |
3.62 |
9 |
-55.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
125,300 |
20.27 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90,794 |
-76.43 |
65 |
-75.66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,050 |
0.00 |
27 |
-69.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,244 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,960 |
41.11 |
14 |
44.44 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
32.24 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,359 |
-85.39 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86,088 |
-42.35 |
62 |
-40.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,979 |
-87.86 |
82 |
-87.54 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
529 |
-3.64 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,398 |
21.63 |
5 |
33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,592 |
-87.22 |
5 |
-88.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,550 |
-7.85 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-46.67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83,900 |
-34.68 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
100,935 |
0.15 |
83 |
-39.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
84,380 |
-5.38 |
70 |
-42.98 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
239 |
-7.72 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40,814 |
-4.67 |
29 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142,150 |
-33.29 |
102 |
-31.76 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,828 |
|
8 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,417 |
-0.15 |
7 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
98,697 |
|
71 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
31,688 |
-4.43 |
22 |
-70.67 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
15,288 |
-47.03 |
13 |
-69.23 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22,872 |
0.00 |
16 |
6.67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,800 |
0.00 |
2 |
-83.33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
125,000 |
19.05 |
90 |
21.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62,035 |
5.46 |
46 |
-54.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,346 |
110.57 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14,227 |
-33.80 |
10 |
-28.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,258 |
-87.55 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,960 |
-88.17 |
1 |
-90.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,302 |
-33.29 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
65,625 |
-8.50 |
47 |
-4.08 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,378 |
0.00 |
2 |
-80.00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
181,267 |
|
130 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,282 |
|
7 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,516 |
-16.34 |
5 |
-75.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31,708 |
|
23 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
71,066 |
-0.75 |
59 |
-40.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,389 |
0.00 |
6 |
-58.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117,400 |
136.69 |
84 |
147.06 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,306 |
0.00 |
11 |
-70.27 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
22,530 |
-25.90 |
16 |
-23.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
161,021 |
169.01 |
115 |
180.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,010,258 |
-57.71 |
724 |
-56.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
528,159 |
1.31 |
436 |
-38.50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18,902 |
0.00 |
14 |
0.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
36,541 |
|
26 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81,100 |
0.00 |
56 |
-69.57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
49,800 |
|
36 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
285,520 |
|
206 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,100 |
-17.39 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174,877 |
4.00 |
125 |
7.76 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,240,343 |
-50.96 |
928 |
-78.91 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
33,000 |
0.00 |
24 |
4.55 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115,383 |
438.59 |
83 |
453.33 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,731 |
0.00 |
8 |
-69.23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,673 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,207,200 |
0.00 |
865 |
3.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13,387 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,514,934 |
-29.44 |
1,086 |
-27.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,981 |
1,214.98 |
71 |
775.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,289 |
0.00 |
3 |
-77.78 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,510 |
-87.62 |
2 |
-92.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,573 |
-17.84 |
9 |
-52.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,885 |
0.00 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,540 |
-1.05 |
49 |
2.08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27,047 |
-88.58 |
19 |
-88.41 |
|
2025-05-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
357,837 |
-11.16 |
249 |
-72.98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444,921 |
-2.30 |
368 |
-40.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
13.01 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,800 |
-14.56 |
25 |
-74.74 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
50,700 |
0.00 |
36 |
2.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,399,793 |
0.00 |
1,003 |
3.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98,449 |
-0.05 |
71 |
2.94 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,973 |
0.00 |
6 |
-72.22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
33,940 |
0.00 |
24 |
4.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,029 |
-64.57 |
19 |
-64.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
105,706 |
|
76 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,203 |
0.00 |
17 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-12.71 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,309 |
28.66 |
48 |
20.51 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4,111 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
84,450 |
-17.62 |
61 |
-15.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,081 |
-29.30 |
1 |
-100.00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,905 |
0.00 |
1 |
-75.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,747 |
-27.71 |
6 |
-57.14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,250 |
0.00 |
11 |
-70.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,900 |
0.00 |
11 |
-38.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,043 |
-39.97 |
20 |
-64.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,389 |
0.00 |
5 |
-63.64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,987 |
-18.39 |
7 |
-68.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,551 |
-87.30 |
3 |
-87.50 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,782 |
0.00 |
5 |
-70.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,110 |
29.14 |
27 |
36.84 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15,460 |
20.56 |
11 |
37.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,268 |
-58.70 |
25 |
-57.63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,457 |
0.00 |
2 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
630 |
-85.39 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
178,063 |
0.00 |
147 |
-39.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
435,592 |
-81.09 |
312 |
-80.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259,875 |
-37.58 |
186 |
-35.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,562 |
-55.78 |
33 |
-54.79 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
3,000,000 |
0.00 |
2,150 |
3.07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50,000 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
125,000 |
-82.14 |
90 |
-81.69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,860 |
0.00 |
55 |
-57.14 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
116,378 |
10.86 |
81 |
-66.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642,656 |
61.28 |
461 |
66.06 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
18,535,631 |
0.00 |
13,286 |
3.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53,784 |
|
39 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,800 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,549 |
-2.24 |
25 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214,728 |
-73.78 |
154 |
-73.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,697 |
|
8 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,067 |
0.00 |
13 |
-58.62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
397 |
5.87 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,000 |
0.00 |
1 |
-75.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,010 |
-24.84 |
6 |
-72.22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
2 |
-80.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,590 |
0.00 |
20 |
-70.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,702 |
|
8 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,581 |
|
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
72,657 |
1.46 |
52 |
6.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104,816 |
-58.63 |
75 |
-57.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
249 |
-75.32 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,800 |
|
10 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6,000 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,481,045 |
553.57 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,428,640 |
795.05 |
1,741 |
825.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,416 |
-87.24 |
16 |
-86.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,526 |
-84.43 |
8 |
-84.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38,336 |
0.01 |
27 |
3.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94,986 |
0.00 |
71 |
-56.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,790 |
0.00 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,515 |
-87.61 |
2 |
-92.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
385 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
111,564 |
-37.11 |
73 |
-41.94 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
687,260 |
41.05 |
493 |
45.56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
0.00 |
36 |
2.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,439,272 |
-79.13 |
1,032 |
-78.50 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,565 |
3.59 |
2 |
-80.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,799 |
-1.85 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
515,989 |
-40.62 |
370 |
-38.91 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,720 |
-3.32 |
4 |
-62.50 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
8,207,328 |
0.00 |
5,883 |
3.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,370 |
|
7 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
134,808 |
0.00 |
101 |
-57.26 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,677 |
0.00 |
35 |
-69.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
218,182 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,771 |
-88.36 |
1 |
-90.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
103,031 |
15.35 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,498 |
30.42 |
17 |
-46.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8,295 |
|
6 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
945,705 |
579.73 |
678 |
605.21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,669 |
0.00 |
1 |
-66.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,000 |
0.00 |
4 |
-33.33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15,752 |
0.00 |
11 |
10.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,545 |
5.03 |
15 |
-69.57 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11,817 |
|
8 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33,218 |
|
24 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,337 |
-25.19 |
2 |
-50.00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,557 |
31.87 |
76 |
22.95 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,069 |
|
11 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
95,000 |
0.00 |
68 |
3.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,516 |
-88.79 |
1 |
-88.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,164 |
0.00 |
5 |
-58.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 |
-80.18 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,892 |
0.00 |
9 |
-72.41 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
-73.75 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
383 |
-4.96 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
83,900 |
0.00 |
60 |
3.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162,447 |
29.49 |
134 |
-21.18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
539,816 |
14.29 |
446 |
-30.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,529 |
-87.19 |
3 |
-89.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,101,983 |
4.99 |
825 |
-54.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,758 |
19.73 |
8 |
16.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
323,032 |
-88.17 |
232 |
-87.83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,200 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,721 |
65.59 |
10 |
80.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,726 |
-44.45 |
0 |
|
|