2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 415 |
12,31 |
29 |
70,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
636 |
−4,22 |
4 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 389 |
|
134 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189 180 |
231,10 |
1 247 |
404,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 441 |
0,00 |
9 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 399 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
62 071 |
−11,35 |
409 |
34,98 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
526 800 |
0,00 |
3 472 |
51,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
144 073 |
16,60 |
608 |
−39,42 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 861 |
465,49 |
63 |
72,22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
207 |
−54,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75 738 |
184,23 |
329 |
51,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105 999 |
−20,03 |
699 |
21,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 172 |
−25,95 |
153 |
−20,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 675 |
−48,30 |
11 |
−21,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 161 |
−8,60 |
74 |
40,38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
124 578 |
331,95 |
821 |
556,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 343 799 |
−11,12 |
48 396 |
34,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 674 739 |
123,83 |
11 037 |
239,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 850 |
0,00 |
32 |
47,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10 000 |
|
66 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57 332 |
0,00 |
378 |
52,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140 176 |
−12,39 |
924 |
33,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 189 |
−98,40 |
33 |
−97,66 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
43 386 |
0,00 |
183 |
−47,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
−39,93 |
4 |
−72,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417 117 |
−5,67 |
2 344 |
1,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
249 100 |
−8,22 |
1 642 |
39,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
435 597 |
|
2 871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 712 100 |
2 538,06 |
11 283 |
3 914,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121 856 |
9,22 |
803 |
65,91 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6 615 |
64,76 |
28 |
−15,62 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
341 097 |
−68,79 |
3 871 |
−75,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 304 421 |
0,00 |
5 505 |
−47,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 757 |
127,00 |
12 |
266,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 422 |
−20,82 |
108 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152 000 |
−69,59 |
1 002 |
−53,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 390 479 |
126,11 |
15 753 |
243,35 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
112 174 |
−9,17 |
739 |
38,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
225 600 |
−10,05 |
1 487 |
36,58 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
127 854 |
40,11 |
843 |
112,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148 069 |
−13,83 |
976 |
30,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
401 796 |
−17,61 |
2 648 |
25,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210 873 |
19,58 |
890 |
−37,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 000 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 173 |
−21,94 |
304 |
18,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271 489 |
19,74 |
1 789 |
81,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
316 |
−13,66 |
1 |
−50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
87 369 |
199,95 |
379 |
59,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 269 |
|
217 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 621 |
0,00 |
11 |
42,86 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
444 290 |
|
2 928 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 290 320 |
−7,64 |
41 453 |
40,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76 553 |
|
504 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 818 |
−17,72 |
29 |
−58,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 564 |
|
116 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
374 484 |
|
2 468 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
17 350 |
|
114 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 455 |
|
75 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
238 846 |
20,89 |
2 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
93 940 |
−25,62 |
762 |
−14,88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20 346 |
−15,79 |
134 |
28,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283 478 |
−87,62 |
1 868 |
−81,20 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
−38,72 |
3 |
−71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244 400 |
−55,81 |
1 611 |
−32,92 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
349 900 |
−3,24 |
2 306 |
46,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82 212 |
−16,15 |
542 |
27,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
957 624 |
28,76 |
6 311 |
95,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
136 000 |
−7,86 |
896 |
40,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 237 |
|
54 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 229 013 |
79,19 |
8 099 |
172,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
571 392 |
1 340,07 |
3 765 |
2 088,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18 700 |
−50,27 |
123 |
−24,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 114 |
−15,17 |
14 |
30,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
565 821 |
22,02 |
2 388 |
−36,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
780 |
−32,70 |
3 |
−66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−25,93 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
299 246 |
−22,53 |
1 682 |
−16,28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4 000 |
−11,11 |
26 |
−7,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 491 |
8,91 |
49 |
68,97 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
429 532 |
−6,18 |
1 864 |
−49,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10 000 |
|
66 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 280 |
22,27 |
167 |
86,52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107 202 |
−37,24 |
706 |
−4,72 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 590 |
|
116 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 581 |
−15,16 |
103 |
29,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 090 |
33,58 |
7 |
133,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54 569 |
2,75 |
284 |
−38,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 010 |
−14,77 |
4 |
−55,56 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
193 438 |
66,20 |
1 006 |
−0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 921 |
0,00 |
98 |
53,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
54 742 |
−68,28 |
361 |
−51,94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 130 |
−58,61 |
7 |
−36,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 272 |
−37,20 |
160 |
−4,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 419 |
−2,50 |
10 |
−50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
400 000 |
−33,83 |
2 636 |
0,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
54 115 |
|
357 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 162 |
891,86 |
601 |
1 438,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 754 |
−9,89 |
176 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85 680 |
−9,59 |
565 |
37,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43 102 |
66,38 |
284 |
153,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 100 |
0,00 |
102 |
7,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 478 |
139,96 |
260 |
266,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37 823 |
−61,98 |
249 |
−42,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 940 |
|
79 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 972 |
−44,23 |
171 |
−15,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 038 075 |
46,45 |
26 611 |
122,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
26 483 |
−2,08 |
215 |
12,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
572 386 |
−16,32 |
3 772 |
27,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 791 |
−63,06 |
84 |
−44,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 262 210 |
−14,88 |
8 318 |
29,25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
401 708 |
−13,72 |
1 695 |
−55,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 489 |
0,00 |
23 |
−47,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 370 |
−11,98 |
40 |
−54,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 769 |
−98,03 |
170 |
−97,02 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23 568 |
−8,06 |
123 |
−45,05 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
872 184 |
10,37 |
5 748 |
67,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
874 |
|
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
139 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 856 221 |
4,94 |
12 232 |
59,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
898 857 |
−1,35 |
5 923 |
49,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
113 564 |
|
748 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 938 |
−23,80 |
72 |
16,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 159 |
−15,16 |
298 |
28,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 000 |
0,00 |
181 |
−47,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49 587 |
191,48 |
327 |
346,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102 964 |
4,14 |
679 |
58,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 237 |
0,00 |
186 |
52,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 807 |
−24,24 |
18 |
12,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
230 450 |
|
1 519 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141 045 |
1 157,31 |
929 |
1 835,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 338 |
0,00 |
27 |
−49,02 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
125 |
−20,38 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49 475 |
−17,97 |
278 |
−11,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71 713 |
3,64 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 530 |
−6,87 |
36 |
44,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 040 |
−21,54 |
73 |
18,03 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 138 |
−21,25 |
7 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81 043 |
488,08 |
534 |
805,08 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 872 |
183,80 |
250 |
−54,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
799 |
|
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
206 054 |
−11,95 |
870 |
−54,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 562 |
|
70 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 994 |
|
79 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32 157 |
256,78 |
212 |
441,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
167 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
88 617 |
−45,26 |
584 |
−16,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287 070 |
3,13 |
1 892 |
56,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 991 |
0,00 |
13 |
62,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 253 |
0,00 |
114 |
7,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 453 |
−39,88 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
92 548 |
157,74 |
610 |
292,90 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
249 234 |
|
1 052 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
27 250 |
|
180 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76 095 |
84,75 |
330 |
25,95 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
43 102 |
66,38 |
284 |
153,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 216 |
−9,25 |
35 |
−53,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24 409 |
23,10 |
103 |
−35,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 117 |
182,73 |
73 |
329,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 102 |
6,46 |
152 |
61,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 610 |
−13,32 |
70 |
30,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 763 |
35,93 |
12 |
120,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
33 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 929 |
−16,32 |
98 |
27,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 619 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
713 855 |
709,14 |
4 704 |
1 131,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 538 413 |
−49,06 |
10 138 |
−22,65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 246 |
−89,33 |
33 |
−80,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
611 |
381,10 |
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134 148 |
119,43 |
1 |
|
|
2025-04-25 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
78 100 |
13,27 |
406 |
−32,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 932 |
−15,45 |
33 |
−56,58 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
50 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 246 |
−10,03 |
208 |
−53,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 835 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73 806 |
−19,93 |
486 |
21,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 316 |
0,00 |
266 |
53,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
934 952 |
49,93 |
6 161 |
127,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 300 |
|
857 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
620 790 |
6,39 |
2 620 |
−44,65 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
923 093 |
|
6 083 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
−10,60 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
−95,71 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
445 100 |
−79,03 |
2 315 |
−87,45 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
13 |
62,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
−24,53 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
242 232 |
50,27 |
1 022 |
−21,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 446 |
501,09 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 057 |
0,00 |
86 |
53,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 537 |
14,59 |
36 |
80,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 480 |
−5,53 |
69 |
43,75 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
1 505 175 |
171,21 |
6 352 |
41,13 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
600 150 |
2,15 |
3 955 |
55,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56 809 |
−90,40 |
374 |
−85,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 284 |
−12,40 |
206 |
33,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 786 |
−20,47 |
38 |
−13,64 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 266 |
−18,00 |
453 |
−57,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102 192 |
−38,10 |
673 |
−6,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 032 |
−0,78 |
152 |
51,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 323 |
29,70 |
15 |
114,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 204 |
|
28 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 126 |
7,79 |
80 |
64,58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22 855 |
|
151 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 782 |
−2,64 |
24 |
−50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 900 |
0,00 |
190 |
52,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 716 |
−49,10 |
209 |
−22,59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 623 003 |
686,34 |
10 696 |
1 094,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
1 514 400 |
|
9 980 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16 678 |
−32,63 |
110 |
1,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
669 |
0,00 |
4 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30 612 |
|
202 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 547 |
−39,88 |
40 |
−68,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 622 |
−2,73 |
920 |
5,15 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
580 987 |
10,33 |
4 |
50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70 257 |
−1,04 |
395 |
6,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 124 |
17,93 |
14 |
85,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 570 |
−17,62 |
182 |
24,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
−10,47 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 289 |
12,79 |
693 |
21,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
16,94 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37 209 |
−6,01 |
209 |
−39,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62 449 |
139,41 |
412 |
263,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114 846 |
|
757 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 105 |
−11,73 |
106 |
−54,35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72 213 |
−4,14 |
476 |
45,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 859 824 |
−6,15 |
12 258 |
42,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 654 |
0,00 |
100 |
−48,17 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
139 064 |
−4,89 |
604 |
−49,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116 459 |
0,00 |
491 |
−47,99 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138 893 |
2,45 |
915 |
55,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 325 |
−87,32 |
88 |
−80,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 488 |
|
135 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 451 |
−15,99 |
56 |
27,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230 529 |
−5,98 |
1 519 |
42,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
191 766 |
|
1 264 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
276 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
288 425 |
−1,89 |
1 901 |
49,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 202 |
−1,11 |
157 |
−48,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37 920 |
|
250 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
171 951 |
0,00 |
726 |
−47,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
79 000 |
|
521 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 307 |
−18,23 |
94 |
25,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166 011 |
0,00 |
701 |
−47,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
155 509 |
134,04 |
656 |
21,93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
194 654 |
0,00 |
1 283 |
51,90 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
139 330 |
−36,15 |
605 |
−65,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
186,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 400 |
0,00 |
207 |
51,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
811 109 |
−25,73 |
5 345 |
12,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 281 |
0,00 |
8 |
60,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 492 |
40,23 |
10 |
125,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
30 116 110 |
0,00 |
198 465 |
51,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 348 |
0,00 |
15 |
50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 800 |
|
12 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 770 |
−69,80 |
38 |
−61,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
528 425 |
186,54 |
3 482 |
335,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 148 600 |
199,04 |
7 569 |
354,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 223 |
0,00 |
192 |
−46,80 |
|
2025-08-12 |
13F |
Accel Growth Fund V Associates L.L.C.
|
|
|
|
5 054 531 |
0,00 |
33 309 |
51,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 740 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 880 |
0,00 |
348 |
51,97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
−11,30 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 032 |
0,00 |
131 |
−48,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 818 |
−4,66 |
91 |
46,77 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
50 811 |
|
286 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 838 |
0,00 |
75 |
−47,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81 958 |
39,13 |
540 |
111,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 962 |
16,70 |
132 |
77,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 543 |
0,00 |
20 |
5,56 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
7 869 |
219,36 |
33 |
73,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284 035 |
89,89 |
1 199 |
−1,24 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
95 000 |
−98,09 |
626 |
−97,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54 700 |
|
353 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 451 |
−15,99 |
56 |
27,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 220 |
−30,27 |
46 |
−24,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
142 685 |
−7,08 |
940 |
41,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70 393 |
−12,44 |
464 |
33,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23 900 |
139,00 |
158 |
265,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
−4,42 |
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
85 986 |
−2,74 |
567 |
47,78 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35 672 |
1,50 |
155 |
−46,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 092 |
0,00 |
231 |
51,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 173 055 |
57,56 |
7 730 |
139,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123 100 |
|
794 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
862 |
−2,71 |
6 |
66,67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
96 968 |
−79,53 |
639 |
−68,92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
87 551 |
−17,78 |
369 |
−57,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 271 |
|
252 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
200 372 |
292,89 |
1 320 |
497,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 466 |
3,01 |
16 |
60,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
539 581 |
4,32 |
3 556 |
58,42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
479 |
−86,20 |
3 |
−80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 964 |
−77,15 |
79 |
−65,64 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 849 116 |
228,22 |
12 186 |
398,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 600 |
0,00 |
90 |
50,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
712 171 |
−11,00 |
4 693 |
35,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
200 854 |
7,92 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11 800 |
−4,84 |
78 |
45,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 172 |
0,00 |
9 |
−47,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
56 530 |
|
239 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 016 |
−38,73 |
34 |
−35,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37 461 |
−20,89 |
247 |
20,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
11 000 |
0,00 |
72 |
53,19 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218 765 |
−20,65 |
1 442 |
20,48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 800 |
0,00 |
328 |
51,85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 900 |
|
177 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
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
|
|
|
|
8 172 |
0,00 |
54 |
51,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 698 |
0,00 |
136 |
52,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 923 |
14,12 |
151 |
73,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99 062 |
−2,38 |
653 |
48,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 843 |
4,22 |
19 |
63,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15 466 |
84,23 |
102 |
180,56 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
817 710 |
74,48 |
6 632 |
99,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
751 350 |
77,70 |
3 171 |
−7,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 427 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 608 |
|
20 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 461 |
|
231 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 058 |
|
20 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 112 |
0,00 |
13 |
−48,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 320 605 |
−36,02 |
8 703 |
−2,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
414 |
115,62 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 374 |
−40,73 |
240 |
−10,15 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
704 888 |
−25,10 |
2 975 |
−61,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 388 |
0,00 |
42 |
55,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127 582 |
−11,72 |
841 |
33,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379 481 |
−2,28 |
2 133 |
5,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 732 |
−71,94 |
123 |
−57,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 200 |
−25,08 |
159 |
13,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 098 200 |
54,52 |
7 237 |
134,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72 300 |
37,98 |
476 |
109,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 329 |
−11,11 |
213 |
35,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 521 |
−18,42 |
15 |
−60,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 455 |
0,10 |
284 |
8,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 723 |
−83,34 |
156 |
−74,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 409 |
0,00 |
134 |
52,27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
717 |
−57,22 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
151 200 |
3,00 |
996 |
56,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92 900 |
−69,51 |
612 |
−53,71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
135 131 |
|
759 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120 642 |
|
795 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
162 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103 500 |
−8,00 |
682 |
39,75 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 402 |
−16,55 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 473 |
|
392 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 450 668 |
4,09 |
9 560 |
58,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 146 |
−13,36 |
139 |
32,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
698 403 |
−21,37 |
4 602 |
19,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136 568 |
|
900 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
914 |
938,64 |
6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 415 704 |
−0,00 |
29 099 |
51,84 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
4 571 614 |
|
30 127 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 700 |
|
71 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 443 |
748,82 |
10 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
638 881 |
−4,52 |
4 210 |
45,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 691 |
0,00 |
11 |
57,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
−65,99 |
1 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35 209 |
13,89 |
149 |
−40,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 209 |
0,00 |
67 |
52,27 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
383 811 |
|
1 620 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
480 000 |
0,00 |
3 163 |
51,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 246 285 |
−6,60 |
8 213 |
41,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 800 |
−22,32 |
177 |
18,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 565 |
−7,86 |
37 |
38,46 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
23 025 |
−10,10 |
97 |
−53,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58 280 |
0,00 |
246 |
−48,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33 476 |
35,57 |
221 |
105,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 104 094 |
|
7 337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 200 |
3,32 |
410 |
56,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 112 |
−20,32 |
179 |
21,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
569 |
|
4 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 351 |
−17,11 |
35 |
−56,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
141 612 |
−33,02 |
933 |
1,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 769 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 478 |
−14,62 |
10 |
28,57 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
479 549 |
73,46 |
2 024 |
−9,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4 607 |
0,99 |
30 |
57,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 041 |
0,00 |
51 |
−48,45 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 795 |
−49,46 |
259 |
−69,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 151 |
−88,52 |
146 |
−82,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 822 367 |
−17,65 |
12 009 |
25,05 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 381 |
−51,08 |
76 |
−43,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
833 714 |
|
5 494 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442 613 |
−10,35 |
2 487 |
−3,12 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14 700 |
−91,48 |
97 |
−87,18 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 667 |
108,38 |
11 |
233,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 938 |
0,00 |
45 |
7,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 042 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
158 100 |
0,00 |
1 282 |
14,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
254 |
−14,77 |
2 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
804 878 |
−16,30 |
5 304 |
27,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
−10,75 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 040 972 |
9,96 |
6 860 |
66,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
137 |
−92,86 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4 485 |
−3,61 |
19 |
−51,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 524 |
0,40 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3 149 |
−21,82 |
21 |
17,65 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
4 252 362 |
38,13 |
28 023 |
109,74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 631 |
31,08 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
318 |
−89,40 |
2 |
−84,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 491 |
19,32 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 910 |
−11,25 |
39 |
35,71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45 400 |
−55,73 |
299 |
−32,81 |
|