2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,500 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,603,502 |
88.17 |
5,652 |
-1.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44,863 |
|
29 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-94,190 |
|
-61 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
183,621 |
|
98 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
825,962 |
0.00 |
626 |
-45.04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28,193 |
-46.83 |
15 |
-72.22 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
117,840 |
-56.08 |
158 |
-72.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,982 |
|
14 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
329,539 |
0.00 |
176 |
-47.92 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
71,998 |
60.60 |
55 |
-11.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
173,198 |
16.54 |
92 |
-39.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105,800 |
-12.92 |
56 |
-54.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
303,558 |
0.00 |
230 |
-44.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,600 |
-8.75 |
8 |
-56.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,444 |
|
1 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1,182,465 |
20.36 |
630 |
62,900.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
852,093 |
-0.05 |
454 |
-47.76 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
6,200,821 |
0.00 |
3,305 |
-47.74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
315,806 |
-11.60 |
168 |
-53.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
875,438 |
-75.16 |
467 |
-87.03 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
602,314 |
0.00 |
457 |
-45.13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
9,606,779 |
|
5,120 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,107 |
2.97 |
15 |
-48.15 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
147 |
-45.35 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13,003 |
|
7 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
54,324 |
-41.16 |
29 |
-70.21 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53,411 |
-54.47 |
28 |
-76.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,349 |
7.43 |
7 |
-45.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
377,266 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37,665 |
0.00 |
29 |
-45.10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
113,805 |
0.00 |
116 |
-36.26 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
50,000 |
0.00 |
27 |
-49.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,029 |
-94.24 |
7 |
-97.39 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,439 |
30.70 |
1 |
0.00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
14,456 |
24.94 |
9 |
-40.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
135,420 |
0.00 |
88 |
-51.38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
731,380 |
0.00 |
746 |
-36.24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,757 |
0.00 |
2 |
-33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
216,596 |
0.00 |
221 |
-36.42 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,995,000 |
-14.19 |
2,035 |
-45.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
159,543 |
|
85 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3,018,084 |
-2.34 |
1,968 |
-52.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,684 |
-98.54 |
20 |
-99.24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,012 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67,545 |
45.32 |
36 |
-23.40 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
53,530 |
0.00 |
41 |
-45.21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6,500 |
0.00 |
7 |
-40.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21,891 |
0.00 |
12 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3,220,171 |
11.34 |
2,100 |
-45.81 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
535,988 |
|
286 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
412,115 |
322.18 |
220 |
121.21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,560 |
-1.49 |
19 |
-52.50 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
35,903 |
67.03 |
27 |
-6.90 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
635 |
5.83 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
883,600 |
|
471 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
410,000 |
|
219 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,786 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
322,779 |
47.89 |
172 |
-22.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6,503,602 |
4.46 |
4,932 |
-42.60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,504 |
-13.67 |
0 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22,272 |
|
12 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,950 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3,681,956 |
705.15 |
1,962 |
321.03 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
69,504 |
892.91 |
37 |
428.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,553,229 |
143.50 |
828 |
27.23 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
4,189,562 |
0.00 |
2,233 |
-47.74 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3,945,916 |
2.21 |
2,992 |
-43.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
257,000 |
-22.03 |
137 |
-59.52 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,000 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
250,000 |
-12.28 |
133 |
-54.14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
85,145 |
96.14 |
45 |
2.27 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
123,015 |
-1.10 |
125 |
-37.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,707,813 |
-44.73 |
2,509 |
-71.12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
520,212 |
|
339 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,181,661 |
0.00 |
771 |
-51.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
537,236 |
-3.82 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,456 |
-96.31 |
8 |
-98.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
563,538 |
0.00 |
427 |
-45.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,528 |
177.55 |
7 |
100.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
561,063 |
188.38 |
299 |
51.01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
614,696 |
9.66 |
401 |
-46.74 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
555,828 |
8.46 |
567 |
-30.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42,200 |
-99.24 |
22 |
-99.61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,178 |
-3.29 |
7 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48,718 |
-69.68 |
26 |
-84.66 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,966 |
-90.89 |
29 |
-95.28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,189 |
61.31 |
10 |
-16.67 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
617,216 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
825 |
42.49 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
90,887 |
0.00 |
93 |
-36.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
55,264 |
0.00 |
29 |
-48.21 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
22,824,064 |
-1.01 |
17,307 |
-45.61 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363,880 |
0.16 |
237 |
-51.23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,367 |
0.00 |
24 |
-37.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
147,894 |
-1.26 |
112 |
-45.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,365,717 |
-23.47 |
724 |
-60.27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
471,041 |
122.82 |
251 |
16.74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
436,943 |
|
233 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
42,100 |
214.74 |
32 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5,394,645 |
11.67 |
3,518 |
-45.65 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,495,994 |
|
1,526 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106,431 |
0.00 |
57 |
-48.15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41,380 |
43.46 |
31 |
-20.51 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,367,000 |
0.00 |
729 |
-47.78 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,874 |
7.12 |
3 |
-50.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
58,829 |
|
31 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,175 |
1.07 |
4 |
-33.33 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,129,166 |
-13.38 |
1,558 |
-31.70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50,000 |
-1.96 |
27 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
-24.59 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,000 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
892,352 |
7.22 |
582 |
-47.89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
978 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,212 |
-27.87 |
7 |
-64.71 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
100,000 |
-8.04 |
53 |
-51.82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146,839 |
-2.89 |
150 |
-38.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
54,206 |
-23.31 |
55 |
-51.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,500 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-208,126 |
|
-111 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37,282 |
-5.55 |
20 |
-52.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,058,179 |
85.06 |
564 |
-3.26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22,523 |
0.00 |
12 |
-45.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103,110 |
-34.77 |
55 |
-67.07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,535,033 |
51.38 |
818 |
-20.89 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
59,507 |
450.84 |
32 |
181.82 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-378,139 |
|
-202 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
47,394 |
17.41 |
36 |
-36.36 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1,445 |
-7.01 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
572,000 |
-3.21 |
1,184 |
96.68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
209,290 |
0.00 |
213 |
-36.23 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
40,191 |
26.45 |
26 |
-38.10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
80,954 |
0.00 |
43 |
-47.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
938,256 |
-50.53 |
711 |
-89.04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30,132 |
11.88 |
23 |
-40.54 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,736 |
|
14 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
127,351 |
-2.92 |
130 |
-38.28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70,466 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
403,461 |
-3.47 |
263 |
-53.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,086 |
-62.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,677,787 |
117.18 |
5,158 |
13.49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25,950 |
54.19 |
14 |
-23.53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
30,761 |
32.21 |
20 |
-35.48 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
53,562 |
12.08 |
55 |
-28.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,148,821 |
-64.69 |
2,744 |
-81.55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31,350 |
-15.79 |
17 |
-56.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,457 |
-36.03 |
28 |
-67.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,682,410 |
1,075.05 |
1,430 |
515.95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
144,134 |
|
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
534,065 |
19.90 |
405 |
-34.20 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21,046 |
|
28 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
50,595 |
0.00 |
27 |
-49.02 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,236 |
-43.21 |
3 |
-82.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20,262 |
0.00 |
11 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
453 |
-93.38 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
878,794 |
0.00 |
468 |
-47.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
91,460 |
45.21 |
49 |
-25.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,753 |
0.00 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
624 |
-10.09 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,927 |
-76.85 |
11 |
-87.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,500 |
-76.07 |
6 |
-87.76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,373 |
175.36 |
36 |
52.17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2,314 |
-4.42 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79,713 |
-24.06 |
197 |
104.17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,057 |
|
5 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
371,662 |
0.00 |
282 |
-45.12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
79,620 |
-7.55 |
42 |
-51.72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
84,579 |
0.00 |
64 |
-44.83 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
891 |
-8.14 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
12,515 |
203.91 |
7 |
50.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,000 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1,353 |
|
1 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,371,500 |
-5.18 |
727 |
-50.78 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
3,203,586 |
2.21 |
3,268 |
-34.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
198,777 |
0.00 |
106 |
-48.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,570 |
-70.98 |
3 |
-89.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104,632 |
0.00 |
56 |
-48.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16,768 |
-53.67 |
9 |
-77.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19,830,148 |
3.98 |
10,569 |
-45.67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
144,991 |
0.01 |
77 |
-47.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
570,100 |
-10.95 |
302 |
-53.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,802,536 |
29.06 |
2,560 |
-32.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46,181 |
-32.53 |
25 |
-65.22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
110,980 |
4.23 |
84 |
-42.47 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
744,088 |
0.00 |
564 |
-45.03 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
222,457 |
83.09 |
119 |
-4.07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
259,149 |
-18.96 |
197 |
-55.56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,323,886 |
206.16 |
3,904 |
59.96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
-89.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,517,500 |
197.69 |
2,408 |
55.59 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
30,000 |
0.00 |
16 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
234,707 |
44.25 |
125 |
-24.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,313 |
12.20 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12,500 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97,122 |
-71.24 |
52 |
-85.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,556 |
9.98 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-571,707 |
102.35 |
-305 |
5.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93,281 |
5.09 |
50 |
-45.56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
39,712 |
-5.82 |
21 |
-51.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109,559 |
-18.23 |
58 |
-57.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,760 |
-46.39 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
102,129 |
|
54 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1,099,678 |
2.84 |
1,122 |
-34.44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29,883 |
|
16 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
524,323 |
-46.83 |
724 |
-58.09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,833 |
-69.85 |
6 |
-86.11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
291,580 |
0.00 |
297 |
-36.27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60,571 |
-70.40 |
32 |
-84.62 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
300 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,690 |
-56.28 |
9 |
-77.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
392,101 |
0.00 |
209 |
-47.87 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,178 |
0.00 |
6 |
-50.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-269,674 |
|
-144 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3,178 |
-3.46 |
3 |
-40.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-98.59 |
0 |
|
|
2025-05-15 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,471 |
2.41 |
20 |
-36.67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
53,076 |
0.00 |
28 |
-48.15 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,973 |
|
33 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19,067 |
0.00 |
10 |
-47.37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
63,737 |
1.14 |
34 |
-48.44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
268,918 |
-3.65 |
274 |
-38.57 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
225,400 |
-4.53 |
230 |
-39.26 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
94,222 |
-4.24 |
96 |
-38.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,504 |
-3.84 |
1 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
515,048 |
-8.23 |
275 |
-52.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,828,520 |
15.88 |
4,706 |
-39.45 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
291,617 |
5.17 |
297 |
-32.96 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-777,769 |
89.17 |
-415 |
-1.19 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
47,900 |
|
26 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,211 |
0.00 |
12 |
-50.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
608,891 |
0.00 |
325 |
-47.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
99,408 |
44.48 |
101 |
-8.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
159,508 |
72.63 |
85 |
-9.57 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-50,800 |
-0.00 |
-39 |
-45.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,824,225 |
54.30 |
6,302 |
-19.37 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,007 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
699,932 |
2.51 |
373 |
-46.41 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
205,561 |
11.52 |
156 |
-38.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
514,757 |
-3.58 |
274 |
-49.63 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
62,774 |
0.00 |
64 |
-36.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-59,125 |
-0.00 |
-45 |
-45.68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,720 |
0.00 |
3 |
-40.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160,412 |
|
86 |
|
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
137,362 |
0.00 |
73 |
-47.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29,000 |
0.00 |
15 |
-48.28 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
94,234 |
-22.92 |
50 |
-59.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10,251,224 |
1.33 |
5,464 |
-47.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
636,619 |
22.06 |
339 |
-36.16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290,572 |
-1.78 |
220 |
-46.08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15,963 |
0.00 |
10 |
-52.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15,105 |
-2.76 |
8 |
-46.67 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,851,986 |
-2.05 |
6,317 |
-48.81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
179,479 |
3.34 |
96 |
-46.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16,369,301 |
-22.10 |
9 |
-61.90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40,533 |
797.74 |
22 |
425.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
240,800 |
|
128 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
294,753 |
0.00 |
301 |
-36.31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
591 |
9.65 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,000 |
0.00 |
3 |
-60.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
215,323 |
81.82 |
115 |
-5.00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,340 |
-45.20 |
2 |
-88.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
652,900 |
92.71 |
365 |
-4.71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,685,972 |
-10.91 |
3,564 |
-53.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
123,200 |
-11.43 |
69 |
-56.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101,363 |
153.41 |
57 |
24.44 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
37,590 |
29.22 |
23 |
-24.14 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
169,339 |
-7.82 |
173 |
-41.30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,540,603 |
|
6,684 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
90,702 |
0.00 |
48 |
-47.83 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,117,267 |
23.75 |
847 |
-31.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
54,681 |
-9.40 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,125,140 |
-10.83 |
1,667 |
-53.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,580,661 |
-19.10 |
3,507 |
-57.73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66,409,078 |
-22.97 |
35,396 |
-59.75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
185,030 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
51,037 |
0.00 |
33 |
-51.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
906 |
-84.95 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
338,081 |
-45.61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
361,685 |
-1.22 |
193 |
-48.53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
72,779 |
4.28 |
55 |
-42.71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
151,043 |
359.49 |
81 |
142.42 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21,000 |
0.00 |
11 |
-47.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,098 |
480.23 |
33 |
220.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14,500 |
0.00 |
8 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207,082 |
-80.73 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
41,711 |
0.00 |
22 |
-47.62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
360,351 |
-7.88 |
192 |
-51.88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12,100 |
|
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,599 |
0.00 |
27 |
-20.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,175,300 |
0.00 |
626 |
-47.75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
103,100 |
0.00 |
67 |
-51.45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23,958 |
0.00 |
13 |
-50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49,349 |
-12.62 |
26 |
-54.39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,223,070 |
-50.21 |
2,251 |
-73.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
698,800 |
40.46 |
372 |
-26.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
707,200 |
61.57 |
377 |
-15.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1,079,133 |
-2.84 |
818 |
-46.61 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
5,456,482 |
|
2,908 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,060,735 |
|
4,829 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32,176 |
|
43 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,569,932 |
-50.00 |
4,035 |
-73.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
185,175 |
0.00 |
140 |
-45.10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
838,600 |
-3.83 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
266,805 |
-75.71 |
142 |
-87.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
842 |
13.63 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,772,632 |
|
945 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
63,906 |
-17.33 |
42 |
-60.19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
162,577 |
0.00 |
166 |
-36.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,907,931 |
-46.63 |
4,749 |
-72.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
442,800 |
-29.33 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71,609 |
-2.53 |
54 |
-46.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,023,821 |
203.17 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104,841 |
-26.23 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33,100 |
-93.25 |
18 |
-96.60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
834,967 |
7,361.06 |
445 |
3,078.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133,700 |
17.59 |
71 |
-38.26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,042,400 |
26.74 |
556 |
-33.77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48,000 |
-5.51 |
26 |
-50.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,593,492 |
5.18 |
1,208 |
-42.20 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
128,361 |
6.61 |
131 |
-32.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,015,284 |
-53.23 |
1,074 |
-75.56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
134,003 |
0.00 |
71 |
-47.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,067,502 |
243.49 |
4,833 |
79.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439,392 |
-78.22 |
234 |
-88.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81,705 |
-15.37 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27,789 |
|
15 |
|
|
2025-08-14 |
13F |
Founders Fund Growth Management, LLC
|
|
|
|
125,000 |
0.00 |
66 |
-48.03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67,888 |
157.53 |
36 |
34.62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,498 |
0.00 |
3 |
-50.00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
575,955 |
0.00 |
307 |
-47.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,933,909 |
89.21 |
1,564 |
-1.14 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26,035 |
23.98 |
27 |
-21.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
97,366 |
27.03 |
74 |
-30.48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74,584 |
-50.40 |
76 |
-68.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
100,069 |
4.94 |
102 |
-32.89 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
643,144 |
68.87 |
888 |
33.18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
656,250 |
9.26 |
669 |
-30.39 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
479,221 |
|
255 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
625,628 |
4.94 |
333 |
-45.23 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
6,674 |
214.37 |
4 |
50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
807,547 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,591 |
-74.61 |
9 |
-87.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
46,841 |
-27.25 |
31 |
-65.12 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
611,497 |
-1.23 |
844 |
-22.16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
356 |
790.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
391,808 |
84.63 |
209 |
-3.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73,378 |
0.11 |
39 |
-47.30 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,485 |
-4.00 |
6 |
-50.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,664 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
501,087 |
-40.65 |
380 |
-67.47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
84,159 |
0.00 |
45 |
-48.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,714 |
-13.32 |
30 |
-44.44 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
41,988 |
-20.07 |
43 |
-50.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34,604 |
-14.98 |
48 |
-33.80 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
350 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
162,788 |
-6.36 |
87 |
-51.41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6,550 |
-28.66 |
5 |
-66.67 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16,510 |
0.00 |
17 |
-38.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
250,966 |
0.00 |
134 |
-52.82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,119 |
-9.75 |
10 |
-41.18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12,481 |
-22.77 |
13 |
-52.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
75,000 |
0.00 |
40 |
-48.68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,261 |
54.68 |
24 |
-17.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
616,326 |
-7.77 |
329 |
-51.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
571,743 |
-76.36 |
305 |
-87.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65,937 |
-40.07 |
35 |
-68.75 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
46,707 |
0.00 |
25 |
-48.94 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,956,926 |
|
1,043 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
468,833 |
-7.18 |
306 |
-54.88 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14,490 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
100,477 |
-4.13 |
54 |
-50.00 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
327 |
-47.85 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176,867 |
-58.93 |
94 |
-78.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
105 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
10,000 |
0.00 |
5 |
-50.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,288,721 |
|
977 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223,713 |
-97.27 |
119 |
-98.58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
925,600 |
0.00 |
493 |
-47.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
272,382 |
13.21 |
178 |
-45.03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114,300 |
0.00 |
61 |
-48.28 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
20,900 |
0.00 |
21 |
-36.36 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
228,947 |
16.33 |
234 |
-25.80 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
13,185 |
|
7 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
32,218 |
-3.18 |
24 |
-30.30 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
220,118 |
|
117 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
11,104,392 |
-0.28 |
5,919 |
-47.90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
456,715 |
0.00 |
243 |
-47.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,227,116 |
1,678.56 |
653 |
832.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,551,842 |
5,106.98 |
3,492 |
2,628.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10,867 |
-1.35 |
7 |
-50.00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64,265 |
53.87 |
34 |
-19.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,797,714 |
|
2,854 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
243,101 |
67.73 |
130 |
-12.24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
475,500 |
3.46 |
485 |
-34.01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,000 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,230,613 |
361.55 |
652 |
140.59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
78,165 |
0.00 |
80 |
-36.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,456,450 |
|
776 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,900 |
0.00 |
12 |
-50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41,100 |
-0.72 |
22 |
-50.00 |
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,700 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
28,071 |
0.00 |
15 |
-50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,840 |
0.00 |
6 |
-54.55 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
75,130 |
|
101 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
123,558 |
19.15 |
94 |
-34.97 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
970 |
1,415.62 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,175,939 |
-70.18 |
8,089 |
-84.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,722,568 |
-71.00 |
918 |
-84.85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
86,317 |
-1.59 |
46 |
-48.31 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
388,804 |
9.07 |
295 |
-40.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
32,679 |
7.16 |
17 |
-45.16 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,000 |
0.00 |
1 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
192,781 |
0.00 |
103 |
-47.96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,086,100 |
616.73 |
6,975 |
274.54 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,472,589 |
1.98 |
2,265 |
-50.37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
321,975 |
25.99 |
172 |
-34.23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,940 |
-7.56 |
7 |
-53.33 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
77,302 |
-30.05 |
93 |
-16.96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,823 |
|
6 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
837 |
0.00 |
0 |
|
|