2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47,366 |
-3.16 |
1,243 |
1.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,775 |
-11.39 |
2,604 |
-49.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,289 |
-20.29 |
86 |
-16.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,682 |
-12.37 |
1,147 |
-8.03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161,492 |
-40.68 |
4,239 |
-37.71 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
126 |
-41.40 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,000 |
-45.69 |
446 |
-42.97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,969 |
-3.72 |
314 |
1.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,200 |
-19.84 |
66 |
-54.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,821 |
-39.03 |
6,479 |
-35.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
777 |
-25.22 |
20 |
-20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
701,584 |
-6.93 |
18,417 |
-2.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
668 |
-33.99 |
14 |
-63.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29,900 |
-52.24 |
785 |
-49.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,370 |
-11.12 |
508 |
-6.62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,887 |
-8.82 |
338 |
-4.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-7.20 |
6 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
340,862 |
-2.63 |
8,948 |
2.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
105 |
-66.45 |
2 |
-81.82 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,304,568 |
-1.87 |
86,744 |
3.04 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161,954 |
-3.51 |
3,327 |
-45.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
130 |
-15.58 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,537 |
-11.01 |
67 |
-7.04 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165,935 |
-10.94 |
3,408 |
-49.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
243 |
-55.08 |
6 |
-53.85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
289,140 |
-7.68 |
5,939 |
-47.57 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,700 |
-16.40 |
1,672 |
-12.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,509 |
-6.66 |
63 |
-40.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,700 |
-63.40 |
412 |
-61.57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,850 |
-3.12 |
223 |
-45.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42,892 |
-31.11 |
1,126 |
-27.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,450 |
-35.39 |
1,377 |
-32.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,488 |
-30.02 |
170 |
-26.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-15.79 |
1 |
-50.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
320 |
-2.74 |
8 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,511 |
-23.63 |
151 |
-30.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,441 |
-12.52 |
904 |
-8.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,794 |
-11.83 |
205 |
-7.69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,958 |
-58.77 |
74 |
-73.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,847 |
-10.07 |
391 |
-18.24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,476 |
-207.39 |
-144 |
-172.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,700 |
-15.89 |
570 |
-11.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,424 |
-3.56 |
152 |
-45.32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337,126 |
-15.54 |
8,850 |
-11.31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
-2.65 |
4 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,163 |
-31.19 |
293 |
-27.65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,875 |
-12.22 |
39 |
-50.65 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
525,100 |
-18.73 |
13,784 |
-14.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,109 |
-85.20 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,351 |
-9.02 |
62 |
-4.69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296,257 |
-15.41 |
8 |
-12.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,029 |
-6.46 |
2,915 |
-1.79 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,001 |
-90.12 |
181 |
-90.96 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1,279,968 |
-58.32 |
33,599 |
-56.23 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
41,770 |
-34.37 |
1,096 |
-31.11 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,088 |
-12.39 |
1,645 |
-50.23 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
741 |
-43.13 |
19 |
-40.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
-3.30 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171,296 |
-47.79 |
4,497 |
-45.18 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4,005 |
-19.21 |
105 |
-14.63 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
749,642 |
-0.32 |
19,678 |
4.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,470 |
-8.16 |
112 |
-47.91 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
520,002 |
-7.75 |
13,650 |
-3.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,241 |
-5.64 |
243 |
-0.82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
931,297 |
-6.92 |
19,129 |
-47.13 |
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,461 |
-0.32 |
811 |
-43.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240,704 |
-5.00 |
6,318 |
-0.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,553 |
-0.78 |
513 |
4.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,800 |
-3.01 |
756 |
1.89 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1,273,094 |
-21.02 |
33,177 |
-18.42 |
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,861 |
-77.44 |
206 |
-76.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,627 |
-21.80 |
751 |
-17.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,743 |
-46.54 |
203 |
-43.92 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,181 |
-42.00 |
766 |
-39.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,603 |
-2.31 |
1,932 |
2.60 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,975 |
-5.62 |
551 |
-0.90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,549 |
-10.72 |
709 |
-18.71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
252,947 |
-9.66 |
5,196 |
-48.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217,211 |
-0.72 |
4,462 |
-43.61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,998 |
-93.21 |
341 |
-92.87 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-29.73 |
1 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,210 |
-4.57 |
557 |
0.18 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83,479 |
-43.14 |
2,191 |
-40.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,995 |
-9.10 |
144 |
-48.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,401 |
-30.05 |
29 |
-61.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,955 |
-89.09 |
261 |
-88.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,868 |
-25.07 |
102 |
-21.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348,242 |
-55.47 |
9 |
-52.63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22,720 |
-3.32 |
596 |
1.53 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
-2.04 |
4 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666,653 |
-2.66 |
13,693 |
-44.71 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,198 |
-11.06 |
31 |
-6.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,652,361 |
-11.18 |
95,874 |
-6.74 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
298,382 |
-12.03 |
7,833 |
-7.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,552 |
-12.43 |
172 |
-8.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353,225 |
-16.21 |
9,272 |
-12.02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,592 |
-2.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,789 |
404.90 |
-336 |
431.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,107 |
-8.81 |
26 |
-16.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
149,831 |
-79.07 |
3,933 |
-78.02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
245 |
-95.49 |
6 |
-95.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,055 |
-5.54 |
290 |
-0.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,667,613 |
-0.33 |
43,775 |
4.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,773 |
-32.77 |
111 |
-38.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,138,286 |
-25.29 |
82,380 |
-21.55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,575,659 |
-10.47 |
41,361 |
-5.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,430 |
-4.87 |
326 |
-51.49 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,473 |
-9.05 |
65 |
-4.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,601 |
-2.38 |
252 |
2.86 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93,939 |
-4.52 |
2,466 |
0.24 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|