2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
439 817 |
−34,36 |
236 |
−56,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 300 |
108,36 |
31 |
36,36 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 968 |
50,94 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 134 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
783 507 |
0,00 |
420 |
−33,65 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 989 |
−74,99 |
1 |
−83,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
1,41 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
333 |
−99,37 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493 881 |
464,68 |
265 |
277,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 665 |
−77,60 |
20 |
−85,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 089 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 989 |
19,98 |
37 |
−9,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 059 |
0,00 |
38 |
37,04 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 652 |
0,00 |
8 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 399 |
−74,99 |
2 |
−90,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35 000 |
0,00 |
21 |
−51,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 638 |
17,12 |
8 |
−12,50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
−1,25 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
−74,99 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 078 |
|
7 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
7 849 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
294 651 |
|
158 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
155 000 |
−31,11 |
125 |
−47,92 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
8,42 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
21,82 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 756 |
−32,81 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 610 676 |
0,00 |
1 400 |
−33,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 358 |
0,00 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
803 443 |
0,43 |
431 |
−33,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1 010 988 |
0,00 |
542 |
−33,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 965 |
0,00 |
49 |
−51,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 399 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
31,08 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 433 |
17,31 |
29 |
61,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
19,23 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 405 |
20,92 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 261 |
−98,59 |
1 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
58 498 |
|
31 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 652 |
0,12 |
25 |
−52,94 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
119 931 |
0,00 |
64 |
−33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30 700 |
8,87 |
15 |
−44,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 899 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88 733 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 943 |
19,91 |
26 |
−40,91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 132 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 933 116 |
−11,03 |
2 108 |
−40,97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 285 |
−69,16 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
379 500 |
86,76 |
204 |
23,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 205 288 |
−4,45 |
1 183 |
−36,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 100 |
5,22 |
8 |
−30,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20 118 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 276 953 |
−74,15 |
685 |
−82,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
228 472 |
37 726,49 |
122 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
267 |
10,79 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
49 601 |
|
27 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
755 |
−17,49 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 236 |
54,84 |
10 |
−30,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 029 |
1 288,99 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
208 582 |
−1,10 |
112 |
−34,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
641 324 |
34,79 |
344 |
−10,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 369 |
−75,00 |
2 |
−85,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
779 303 |
25,23 |
473 |
−39,25 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
100 000 |
−50,00 |
54 |
−67,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
28 400 |
0,00 |
15 |
−31,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127 126 |
333,17 |
68 |
195,65 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
7,74 |
0 |
|
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
29 470 277 |
1,00 |
15 808 |
−32,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39 800 |
82,57 |
21 |
23,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
367 636 |
24,73 |
220 |
−39,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 600 |
−76,11 |
8 |
−84,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
406 441 |
−2,29 |
244 |
−52,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68 044 |
1 563,26 |
36 |
1 100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
449 610 |
4,40 |
269 |
−49,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40 754 |
44,98 |
33 |
6,67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 900 |
29,69 |
20 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
18 084 |
0,00 |
10 |
−35,71 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
158 835 |
25,23 |
85 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 633 |
−48,17 |
2 |
−71,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
430 105 |
|
232 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
22 900 |
−87,13 |
12 |
−91,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 425 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 217 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
639 |
−98,17 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 374 |
27,51 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 581 |
−0,55 |
58 |
−34,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 300 |
−75,00 |
10 |
−83,87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 420 |
16,92 |
5 |
−42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 887 |
−75,00 |
2 |
−83,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 630 |
0,00 |
30 |
−25,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 081 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
165 332 |
−76,15 |
89 |
−84,29 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 142 |
0,00 |
4 |
−20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 545 |
−39,58 |
4 |
−62,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 348 |
85,07 |
27 |
−10,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 377 |
−4,18 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 098 |
−74,99 |
2 |
−84,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
862 871 |
−52,10 |
463 |
−68,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 777 |
0,00 |
86 |
−51,14 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
268 094 |
617,58 |
144 |
376,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
1 674 785 |
126,95 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
200 000 |
300,00 |
162 |
182,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
19 700 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153 909 |
48,41 |
92 |
−27,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 701 |
|
11 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
334 |
−16,92 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
455 551 |
−76,81 |
244 |
−84,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 887 |
−75,00 |
14 |
−83,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 480 |
142,34 |
15 |
66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 657 |
0,00 |
36 |
−33,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 404 |
−15,72 |
3 |
−57,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
470 000 |
147,37 |
252 |
64,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 165 237 |
0,00 |
625 |
−33,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41 100 |
0,86 |
22 |
−31,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 549 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416 790 |
103,64 |
224 |
35,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132 100 |
−13,26 |
71 |
−42,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 736 |
−58,96 |
7 |
−74,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
175 700 |
65,91 |
95 |
10,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65 961 |
15,49 |
40 |
−44,29 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 256 |
14,81 |
1 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
367 |
19,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 867 |
136,07 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
315 128 |
−76,17 |
169 |
−84,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 113 |
0,00 |
3 |
−33,33 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 770 |
0,00 |
36 |
−23,40 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
200 000 |
0,00 |
107 |
−33,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178 850 |
−72,04 |
96 |
−81,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
624 |
−86,84 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63 400 |
0,00 |
34 |
−33,33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−42,31 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50 197 |
−9,69 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 611 |
−95,44 |
1 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 705 |
−41,03 |
3 |
−57,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
558 331 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 080 022 |
|
579 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 700 |
0,00 |
35 |
−24,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
90,91 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 472 |
|
13 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 273 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
396 564 |
|
213 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19 825 |
0,00 |
11 |
−37,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
852 308 |
34,68 |
457 |
−10,76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 549 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 958 |
−24,96 |
11 |
−50,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 100 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 497 |
|
9 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
166 100 |
|
89 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
190 479 |
855,16 |
102 |
537,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
73 200 |
|
39 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
190 314 |
33,71 |
115 |
−35,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
63 369 |
|
34 |
|
|