2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 713 |
0,00 |
5 |
−50,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14 019 |
−48,94 |
87 |
−71,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 425 |
72,70 |
51 |
2,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15 398 |
−55,60 |
45 |
−74,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69 964 |
−86,98 |
204 |
−92,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 733 |
2,67 |
40 |
−54,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 455 |
−2,81 |
4 |
−55,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 678 |
−5,66 |
40 |
−58,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 952 |
|
37 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
330 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 709 |
−11,62 |
81 |
−48,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89 755 |
−10,98 |
261 |
−47,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110 710 |
27,12 |
322 |
−24,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
784 136 |
149,22 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 000 |
−11,76 |
79 |
−48,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 378 |
34,54 |
36 |
−20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 966 |
20,58 |
70 |
−45,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 043 697 |
−50,74 |
3 037 |
−70,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 253 |
−28,50 |
18 |
−66,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63 200 |
−1,71 |
167 |
−47,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 422 |
0,00 |
10 |
−43,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 374 |
209,51 |
39 |
80,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 309 |
299,09 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
−9,86 |
1 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 257 |
105 040,00 |
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
5,24 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 015 600 |
2 844,37 |
2 955 |
1 648,52 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
19 030 |
−10,59 |
78 |
−59,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166 800 |
0,00 |
485 |
−40,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27 065 |
−3,27 |
79 |
−43,07 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13 032 |
|
38 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225 007 |
33,00 |
655 |
−21,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 985 229 |
−12,86 |
5 777 |
−48,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 241 |
0,00 |
50 |
−40,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 304 360 |
−0,07 |
44 536 |
−40,90 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
631 987 |
0,00 |
1 839 |
−40,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 482 906 |
−0,19 |
15 953 |
−40,98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 439 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679 562 |
−50,41 |
1 978 |
−70,68 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
340 748 |
0,00 |
992 |
−40,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 964 |
0,00 |
52 |
−40,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 000 |
|
29 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
871 |
182,79 |
2 |
100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 972 298 |
−9,32 |
5 740 |
−46,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
427 958 |
8,85 |
1 237 |
−49,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60 000 |
300,00 |
175 |
138,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51 307 |
2,20 |
149 |
−39,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 179 |
|
3 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 175 |
0,00 |
271 |
−54,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228 828 |
−0,05 |
666 |
−40,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
500 654 |
−6,26 |
1 457 |
−44,58 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 810 |
1,91 |
72 |
−39,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41 434 |
|
121 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 833 884 |
58,57 |
7 519 |
−28,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38 853 |
|
113 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 568 |
−35,96 |
271 |
−63,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
665 840 |
−51,56 |
1 938 |
−71,35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
774 866 |
|
2 255 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281 038 |
30,07 |
818 |
−23,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 155 |
7 819,12 |
47 |
4 600,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590 172 |
−14,14 |
1 717 |
−49,22 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
74 835 |
−4,81 |
216 |
−55,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 351 484 |
1,24 |
3 933 |
−40,13 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80 585 |
6,88 |
330 |
−51,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50 309 |
−42,32 |
129 |
−69,93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16 220 |
|
47 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 591 |
114,99 |
25 |
−42,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 884 |
0,00 |
17 |
−39,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 191 |
0,00 |
6 |
−53,85 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 703 |
0,00 |
25 |
−40,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 948 |
−11,88 |
113 |
−47,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
492 |
−25,68 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70 |
1 300,00 |
0 |
|
|
2025-05-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2 397 466 |
−59,79 |
11 796 |
−80,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 133 |
0,00 |
12 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 621 |
72,65 |
217 |
2,36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 660 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 457 933 |
64,80 |
7 153 |
−2,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 533 |
−18,73 |
25 |
−63,08 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 929 |
4,06 |
38 |
−39,34 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 378 |
−0,98 |
36 |
−40,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31 042 |
74,45 |
90 |
3,45 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
445 123 |
|
1 825 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62 386 |
0,00 |
256 |
−54,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880 634 |
3,17 |
3 611 |
−53,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
645 |
0,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 000 |
0,00 |
73 |
−41,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 492 |
0,00 |
124 |
−41,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 424 |
|
10 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 382 |
6,08 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117 178 |
36,61 |
341 |
−19,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 113 988 |
−2,57 |
17 792 |
−42,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
111 359 |
−11,51 |
322 |
−58,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110 526 |
372,54 |
322 |
179,13 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
340 289 |
452,35 |
990 |
226,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158 445 |
−2,82 |
458 |
−54,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
102 279 |
17,06 |
298 |
−30,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39 814 |
27,50 |
163 |
−42,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
547 |
−0,18 |
2 |
−50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117 663 |
22,81 |
482 |
−44,47 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3 230 |
|
9 |
|
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 548 |
−87,69 |
19 |
−92,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
421 520 |
7,39 |
1 728 |
−51,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137 268 |
43,98 |
399 |
−14,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
874 |
−29,91 |
4 |
−72,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 587 |
2,50 |
336 |
−39,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 296 |
0,00 |
146 |
−40,89 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
19 913 |
|
58 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 243 |
0,00 |
272 |
−54,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 343 |
5,34 |
211 |
−52,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 239 |
526,41 |
19 |
350,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10,89 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12 801 |
24,27 |
37 |
−26,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 140 |
|
32 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122 315 |
−0,44 |
356 |
−41,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78 805 |
0,00 |
229 |
−40,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 834 |
0,00 |
20 |
−42,42 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20 000 |
|
58 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86 741 |
|
252 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 068 |
0,00 |
6 |
−40,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 332 |
3,86 |
92 |
−53,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
8 000 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 223 |
−21,40 |
54 |
−64,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
−99,06 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
688 318 |
−10,75 |
2 003 |
−47,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 703 |
0,00 |
25 |
−40,48 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
8 000 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
255 951 |
−13,12 |
745 |
−48,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 963 047 |
−21,47 |
20 262 |
−53,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 574 |
−34,37 |
138 |
−61,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 583 |
0,00 |
95 |
−41,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44 981 |
31,15 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
8 |
−42,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92 582 |
−87,79 |
269 |
−92,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 767 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 047 |
−35,53 |
9 |
−65,22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
300 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 316 |
0,00 |
42 |
−54,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 819 |
−14,58 |
46 |
−49,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 159 |
2,70 |
103 |
−53,60 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 413 |
0,00 |
84 |
−55,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2 084 |
22,59 |
6 |
−25,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
0,80 |
0 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
541 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 559 |
|
80 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
396 752 |
46,11 |
6 045 |
47,52 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 936 |
0,00 |
113 |
−41,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63 023 |
|
183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 952 |
0,10 |
139 |
−53,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 007 345 |
78,89 |
8 751 |
5,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
−9,24 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
164 858 |
|
480 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
549 059 |
143,91 |
1 598 |
44,26 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
25 335 |
|
81 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 000 |
0,00 |
58 |
−40,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 563 |
|
42 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 459 |
0,00 |
22 |
−41,67 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 916 972 |
0,00 |
20 128 |
−40,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 810 |
0,00 |
77 |
−54,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540 946 |
−16,94 |
1 574 |
−50,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 368 |
0,00 |
10 |
−43,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
33 008 |
|
96 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
−86,46 |
4 |
−93,62 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41 800 |
159,63 |
122 |
53,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 150 |
−0,64 |
55 |
−51,35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58 014 |
|
169 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 586 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 668 |
−87,44 |
5 |
−93,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 500 |
0,00 |
185 |
−41,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
942 455 |
85,36 |
3 864 |
−16,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 844 |
388,80 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 632 |
0,00 |
86 |
−40,69 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
25 007 |
−83,33 |
123 |
−91,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
114,81 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29 017 |
0,00 |
84 |
−40,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
188 329 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 170 |
0,00 |
18 |
−43,33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66 723 |
−31,13 |
605 |
−45,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466 968 |
0,89 |
1 350 |
−53,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
245 065 |
−3,53 |
708 |
−55,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214 481 |
3,07 |
879 |
−53,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 846 |
2 021,84 |
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 400 |
0,00 |
56 |
−41,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
748 666 |
40,08 |
2 179 |
−17,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 417 |
3,65 |
30 |
−38,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 180 |
0,00 |
21 |
−54,55 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 323 |
0,00 |
30 |
−40,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 898 |
202,71 |
8 |
40,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14 500 |
20,83 |
59 |
−45,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 485 |
34,69 |
96 |
−33,57 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 714 |
0,00 |
43 |
−20,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 400 |
|
103 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4 154 |
50,78 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 800 |
10,40 |
40 |
−34,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
−17,39 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
−10,40 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 853 |
6,44 |
159 |
−51,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120 056 |
7,50 |
347 |
−50,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 311 |
0,00 |
4 |
−50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 352 |
60,11 |
7 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 998 |
0,00 |
64 |
−40,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47 582 |
−58,31 |
138 |
−75,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 184 |
−1,28 |
198 |
−41,59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
303 491 |
|
883 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 087 |
−13,05 |
96 |
−48,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 458 |
0,00 |
154 |
−54,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 341 |
0,00 |
182 |
−54,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
637 |
524,51 |
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
−11,70 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 216 |
−58,83 |
20 |
−67,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 666 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 654 |
−83,98 |
8 |
−91,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41 045 |
0,00 |
168 |
−54,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 900 |
−84,00 |
55 |
−90,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
452 935 |
1,17 |
1 857 |
−54,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67 074 |
568,20 |
195 |
297,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
216 800 |
47,08 |
631 |
−13,10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
598 163 |
12,61 |
1 741 |
−69,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
397 049 |
−2,22 |
1 147 |
−54,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 656 |
0,00 |
220 |
−50,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 801 |
3,25 |
130 |
−38,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 400 |
0,00 |
42 |
−53,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 251 |
0,00 |
53 |
−53,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 822 |
0,00 |
135 |
−54,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
−8,81 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 737 |
4,00 |
14 |
−73,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73 109 |
−7,94 |
213 |
−45,64 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
Call
|
|
|
|
131 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 158 |
−10,76 |
158 |
−47,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 980 796 |
2,28 |
5 764 |
−39,50 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
22 956 |
|
66 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30 226 |
−2,57 |
88 |
−42,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60 500 |
|
176 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
417 064 |
128,58 |
1 710 |
3,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 684 |
0,00 |
107 |
−41,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88 788 |
−70,73 |
258 |
−82,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 273 |
|
97 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23 600 |
|
69 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140 000 |
94,44 |
407 |
14,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256 898 |
59,75 |
748 |
−5,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 045 |
|
29 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
46 000 |
|
134 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49 850 |
347,97 |
245 |
122,73 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 712 |
0,00 |
415 |
−40,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 312 |
0,00 |
10 |
−43,75 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
159 555 |
0,00 |
461 |
−53,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
836 208 |
36,23 |
3 428 |
−38,42 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 669 |
−1,71 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
538 485 |
|
1 567 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 532 |
108,72 |
4 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
5,99 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 794 915 |
6,48 |
8 133 |
−37,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 050 |
10,31 |
9 |
−38,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62 544 |
|
182 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 207 |
−17,02 |
123 |
−51,20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
130 696 |
197,06 |
536 |
34,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39 807 |
106,83 |
116 |
22,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59 047 |
|
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 058 |
−94,81 |
118 |
−95,88 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−595 718 |
16,69 |
−1 734 |
−30,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 571 |
−3,59 |
35 |
−56,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 781 |
12,32 |
49 |
−34,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115 489 |
0,00 |
474 |
−54,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 510 |
−41,03 |
33 |
−65,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 200 |
0,00 |
65 |
−41,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878 865 |
74,90 |
2 557 |
3,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 089 |
−1,26 |
50 |
−55,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 292 |
0,00 |
146 |
−40,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
321 698 |
|
1 319 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
−12,94 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 768 |
28,80 |
31 |
−65,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 151 |
11,54 |
115 |
−49,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 249 544 |
|
5 123 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 506 |
20,89 |
114 |
−43,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 848 |
0,00 |
69 |
−41,03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
242 811 |
−14,99 |
707 |
−49,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128 401 |
−70,87 |
374 |
−82,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 158 |
0,00 |
9 |
−52,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 995 |
−5,17 |
47 |
−43,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 454 904 |
160,57 |
15 874 |
54,12 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
65 710 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
118 341 |
|
344 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 495 |
0,00 |
100 |
−54,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 214 |
0,00 |
25 |
−55,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
−48,47 |
1 |
−75,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322 007 |
13,06 |
937 |
−33,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
424 |
0,00 |
1 |
−50,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88 000 |
183,87 |
256 |
68,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 294 |
|
30 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
130 754 |
0,00 |
380 |
−40,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 978 |
14 480,49 |
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 710 |
24,94 |
95 |
−66,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64 615 |
|
188 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 153 |
56,01 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 006 |
|
38 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
65 710 |
|
191 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 768 |
0,00 |
37 |
−40,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
432 567 |
−56,87 |
1 259 |
−74,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 211 |
|
47 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 112 |
−0,79 |
64 |
−41,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84 300 |
−2,09 |
245 |
−42,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 800 |
−54,14 |
203 |
−72,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 763 |
|
34 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
21 080 |
3,94 |
61 |
−38,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
393 325 |
352,20 |
1 145 |
163,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
114 391 |
|
333 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 023 |
0,80 |
6 |
−44,44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
24 079 |
253,48 |
99 |
60,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75 129 |
33,25 |
219 |
−64,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 643 |
|
19 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 178 |
0,00 |
29 |
−55,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 984 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120 000 |
66,67 |
349 |
−1,41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 208 |
−14,38 |
21 |
−51,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 077 358 |
0,06 |
20 489 |
−41,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 220 |
17,76 |
143 |
−30,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
451 523 |
41,18 |
1 851 |
−36,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 199 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353 413 |
242,43 |
1 028 |
102,76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25 000 |
|
73 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 832 |
3,82 |
16 |
−54,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109 900 |
68,82 |
320 |
−0,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 000 |
40,62 |
79 |
−17,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
985 542 |
18,92 |
4 041 |
−46,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
704 |
4 300,00 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151 547 |
−10,54 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
324 |
−92,94 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
114 391 |
|
333 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
421 038 |
0,00 |
1 217 |
−53,48 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
500 000 |
|
1 455 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85 688 |
42,71 |
248 |
−33,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 321 |
3,99 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
117 064 |
|
341 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 507 |
57,57 |
7 |
0,00 |
|
2025-05-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
679 563 |
−85,75 |
3 343 |
−92,94 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 637 |
−51,04 |
24 |
−62,30 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
302 670 |
0,00 |
1 241 |
−54,83 |
|