2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 397 |
−87,24 |
10 |
−87,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
538 382 |
0,00 |
386 |
2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 116 |
−87,27 |
2 |
−88,24 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15 752 |
0,00 |
11 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78 975 |
570,64 |
57 |
600,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
254 229 |
0,00 |
190 |
−57,01 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13 387 |
0,00 |
10 |
12,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
65 728 |
−51,06 |
47 |
−49,46 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
4 812 387 |
0,00 |
3 450 |
3,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 040 |
3,62 |
9 |
−55,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
125 300 |
20,27 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90 794 |
−76,43 |
65 |
−75,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 050 |
0,00 |
27 |
−69,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 244 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 960 |
41,11 |
14 |
44,44 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 359 |
−85,39 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86 088 |
−42,35 |
62 |
−40,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 979 |
−87,86 |
82 |
−87,54 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
529 |
−3,64 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 398 |
21,63 |
5 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 592 |
−87,22 |
5 |
−88,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 550 |
−7,85 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83 900 |
−34,68 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
100 935 |
0,15 |
83 |
−39,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
84 380 |
−5,38 |
70 |
−42,98 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
239 |
−7,72 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40 814 |
−4,67 |
29 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142 150 |
−33,29 |
102 |
−31,76 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 828 |
|
8 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 417 |
−0,15 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
98 697 |
|
71 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
31 688 |
−4,43 |
22 |
−70,67 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
15 288 |
−47,03 |
13 |
−69,23 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 800 |
0,00 |
2 |
−83,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
125 000 |
19,05 |
90 |
21,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 035 |
5,46 |
46 |
−54,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 346 |
110,57 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
22 872 |
0,00 |
16 |
6,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14 227 |
−33,80 |
10 |
−28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 258 |
−87,55 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 960 |
−88,17 |
1 |
−90,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 302 |
−33,29 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
65 625 |
−8,50 |
47 |
−4,08 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 378 |
0,00 |
2 |
−80,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
181 267 |
|
130 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 282 |
|
7 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 516 |
−16,34 |
5 |
−75,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31 708 |
|
23 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
71 066 |
−0,75 |
59 |
−40,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 389 |
0,00 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117 400 |
136,69 |
84 |
147,06 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 306 |
0,00 |
11 |
−70,27 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
22 530 |
−25,90 |
16 |
−23,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
161 021 |
169,01 |
115 |
180,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 010 258 |
−57,71 |
724 |
−56,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
528 159 |
1,31 |
436 |
−38,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18 902 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
36 541 |
|
26 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81 100 |
0,00 |
56 |
−69,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
49 800 |
|
36 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
285 520 |
|
206 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 100 |
−17,39 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174 877 |
4,00 |
125 |
7,76 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1 240 343 |
−50,96 |
928 |
−78,91 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
33 000 |
0,00 |
24 |
4,55 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 383 |
438,59 |
83 |
453,33 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 731 |
0,00 |
8 |
−69,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 673 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 207 200 |
0,00 |
865 |
3,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13 387 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 514 934 |
−29,44 |
1 086 |
−27,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 981 |
1 214,98 |
71 |
775,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 289 |
0,00 |
3 |
−77,78 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 510 |
−87,62 |
2 |
−92,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 573 |
−17,84 |
9 |
−52,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 885 |
0,00 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 540 |
−1,05 |
49 |
2,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 047 |
−88,58 |
19 |
−88,41 |
|
2025-05-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
357 837 |
−11,16 |
249 |
−72,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444 921 |
−2,30 |
368 |
−40,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
13,01 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 800 |
−14,56 |
25 |
−74,74 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
50 700 |
0,00 |
36 |
2,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 399 793 |
0,00 |
1 003 |
3,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98 449 |
−0,05 |
71 |
2,94 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 973 |
0,00 |
6 |
−72,22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
33 940 |
0,00 |
24 |
4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 029 |
−64,57 |
19 |
−64,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
105 706 |
|
76 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 203 |
0,00 |
17 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−12,71 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 309 |
28,66 |
48 |
20,51 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 111 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
84 450 |
−17,62 |
61 |
−15,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 081 |
−29,30 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 905 |
0,00 |
1 |
−75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 747 |
−27,71 |
6 |
−57,14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 250 |
0,00 |
11 |
−70,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 900 |
0,00 |
11 |
−38,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 043 |
−39,97 |
20 |
−64,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 389 |
0,00 |
5 |
−63,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 987 |
−18,39 |
7 |
−68,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 551 |
−87,30 |
3 |
−87,50 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 782 |
0,00 |
5 |
−70,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 110 |
29,14 |
27 |
36,84 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15 460 |
20,56 |
11 |
37,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 268 |
−58,70 |
25 |
−57,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 457 |
0,00 |
2 |
−80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
630 |
−85,39 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
178 063 |
0,00 |
147 |
−39,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
435 592 |
−81,09 |
312 |
−80,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259 875 |
−37,58 |
186 |
−35,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 562 |
−55,78 |
33 |
−54,79 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
3 000 000 |
0,00 |
2 150 |
3,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50 000 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
125 000 |
−82,14 |
90 |
−81,69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72 860 |
0,00 |
55 |
−57,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 000 |
|
20 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
116 378 |
10,86 |
81 |
−66,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642 656 |
61,28 |
461 |
66,06 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
18 535 631 |
0,00 |
13 286 |
3,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53 784 |
|
39 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 800 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 549 |
−2,24 |
25 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214 728 |
−73,78 |
154 |
−73,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 697 |
|
8 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 067 |
0,00 |
13 |
−58,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
397 |
5,87 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 000 |
0,00 |
1 |
−75,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 010 |
−24,84 |
6 |
−72,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
2 |
−80,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 590 |
0,00 |
20 |
−70,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 702 |
|
8 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26 581 |
|
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
72 657 |
1,46 |
52 |
6,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104 816 |
−58,63 |
75 |
−57,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
249 |
−75,32 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 800 |
|
10 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6 000 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 481 045 |
553,57 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 428 640 |
795,05 |
1 741 |
825,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 416 |
−87,24 |
16 |
−86,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 526 |
−84,43 |
8 |
−84,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38 336 |
0,01 |
27 |
3,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 986 |
0,00 |
71 |
−56,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 790 |
0,00 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 515 |
−87,61 |
2 |
−92,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
111 564 |
−37,11 |
73 |
−41,94 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
687 260 |
41,05 |
493 |
45,56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
0,00 |
36 |
2,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 439 272 |
−79,13 |
1 032 |
−78,50 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 565 |
3,59 |
2 |
−80,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 799 |
−1,85 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
515 989 |
−40,62 |
370 |
−38,91 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 720 |
−3,32 |
4 |
−62,50 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
8 207 328 |
0,00 |
5 883 |
3,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 370 |
|
7 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
134 808 |
0,00 |
101 |
−57,26 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 677 |
0,00 |
35 |
−69,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
218 182 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 771 |
−88,36 |
1 |
−90,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
103 031 |
15,35 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 498 |
30,42 |
17 |
−46,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 295 |
|
6 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
945 705 |
579,73 |
678 |
605,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 669 |
0,00 |
1 |
−66,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 000 |
0,00 |
4 |
−33,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15 752 |
0,00 |
11 |
10,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 545 |
5,03 |
15 |
−69,57 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11 817 |
|
8 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33 218 |
|
24 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 337 |
−25,19 |
2 |
−50,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 557 |
31,87 |
76 |
22,95 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 069 |
|
11 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
95 000 |
0,00 |
68 |
3,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 516 |
−88,79 |
1 |
−88,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 164 |
0,00 |
5 |
−58,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 |
−80,18 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
−73,75 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
383 |
−4,96 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
83 900 |
0,00 |
60 |
3,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162 447 |
29,49 |
134 |
−21,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
539 816 |
14,29 |
446 |
−30,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 529 |
−87,19 |
3 |
−89,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 101 983 |
4,99 |
825 |
−54,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 758 |
19,73 |
8 |
16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
323 032 |
−88,17 |
232 |
−87,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 200 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 721 |
65,59 |
10 |
80,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 726 |
−44,45 |
0 |
|
|