2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 500 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 603 502 |
88,17 |
5 652 |
−1,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44 863 |
|
29 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−94 190 |
|
−61 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
183 621 |
|
98 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
825 962 |
0,00 |
626 |
−45,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28 193 |
−46,83 |
15 |
−72,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 982 |
|
14 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
329 539 |
0,00 |
176 |
−47,92 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
71 998 |
60,60 |
55 |
−11,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
173 198 |
16,54 |
92 |
−39,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105 800 |
−12,92 |
56 |
−54,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
303 558 |
0,00 |
230 |
−44,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 600 |
−8,75 |
8 |
−56,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 444 |
|
1 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1 182 465 |
20,36 |
630 |
62 900,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
852 093 |
−0,05 |
454 |
−47,76 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
6 200 821 |
0,00 |
3 305 |
−47,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
315 806 |
−11,60 |
168 |
−53,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
875 438 |
−75,16 |
467 |
−87,03 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
602 314 |
0,00 |
457 |
−45,13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
9 606 779 |
|
5 120 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28 107 |
2,97 |
15 |
−48,15 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
147 |
−45,35 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13 003 |
|
7 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
54 324 |
−41,16 |
29 |
−70,21 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 411 |
−54,47 |
28 |
−76,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12 349 |
7,43 |
7 |
−45,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
377 266 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37 665 |
0,00 |
29 |
−45,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
113 805 |
0,00 |
116 |
−36,26 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
50 000 |
0,00 |
27 |
−49,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 029 |
−94,24 |
7 |
−97,39 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 439 |
30,70 |
1 |
0,00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
14 456 |
24,94 |
9 |
−40,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
135 420 |
0,00 |
88 |
−51,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
731 380 |
0,00 |
746 |
−36,24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 757 |
0,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
216 596 |
0,00 |
221 |
−36,42 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 995 000 |
−14,19 |
2 035 |
−45,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
159 543 |
|
85 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3 018 084 |
−2,34 |
1 968 |
−52,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 684 |
−98,54 |
20 |
−99,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 012 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67 545 |
45,32 |
36 |
−23,40 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
53 530 |
0,00 |
41 |
−45,21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21 891 |
0,00 |
12 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3 220 171 |
11,34 |
2 100 |
−45,81 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
535 988 |
|
286 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
412 115 |
322,18 |
220 |
121,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29 560 |
−1,49 |
19 |
−52,50 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
35 903 |
67,03 |
27 |
−6,90 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
635 |
5,83 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
883 600 |
|
471 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
410 000 |
|
219 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 786 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
322 779 |
47,89 |
172 |
−22,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6 503 602 |
4,46 |
4 932 |
−42,60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 504 |
−13,67 |
0 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22 272 |
|
12 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 950 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3 681 956 |
705,15 |
1 962 |
321,03 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
69 504 |
892,91 |
37 |
428,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 553 229 |
143,50 |
828 |
27,23 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
4 189 562 |
0,00 |
2 233 |
−47,74 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3 945 916 |
2,21 |
2 992 |
−43,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
257 000 |
−22,03 |
137 |
−59,52 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 000 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
250 000 |
−12,28 |
133 |
−54,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
85 145 |
96,14 |
45 |
2,27 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
123 015 |
−1,10 |
125 |
−37,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 707 813 |
−44,73 |
2 509 |
−71,12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
520 212 |
|
339 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 181 661 |
0,00 |
771 |
−51,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
537 236 |
−3,82 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 456 |
−96,31 |
8 |
−98,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
563 538 |
0,00 |
427 |
−45,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 528 |
177,55 |
7 |
100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
561 063 |
188,38 |
299 |
51,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
614 696 |
9,66 |
401 |
−46,74 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
555 828 |
8,46 |
567 |
−30,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42 200 |
−99,24 |
22 |
−99,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 178 |
−3,29 |
7 |
−50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48 718 |
−69,68 |
26 |
−84,66 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 966 |
−90,89 |
29 |
−95,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 189 |
61,31 |
10 |
−16,67 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
617 216 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
825 |
42,49 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
90 887 |
0,00 |
93 |
−36,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
55 264 |
0,00 |
29 |
−48,21 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
22 824 064 |
−1,01 |
17 307 |
−45,61 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363 880 |
0,16 |
237 |
−51,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
147 894 |
−1,26 |
112 |
−45,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 365 717 |
−23,47 |
724 |
−60,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
471 041 |
122,82 |
251 |
16,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
436 943 |
|
233 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
42 100 |
214,74 |
32 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5 394 645 |
11,67 |
3 518 |
−45,65 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 495 994 |
|
1 526 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106 431 |
0,00 |
57 |
−48,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41 380 |
43,46 |
31 |
−20,51 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 367 000 |
0,00 |
729 |
−47,78 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 874 |
7,12 |
3 |
−50,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
58 829 |
|
31 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 175 |
1,07 |
4 |
−33,33 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 129 166 |
−13,38 |
1 558 |
−31,70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 000 |
−1,96 |
27 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
−24,59 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 000 |
0,00 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
892 352 |
7,22 |
582 |
−47,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
978 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 212 |
−27,87 |
7 |
−64,71 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
100 000 |
−8,04 |
53 |
−51,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146 839 |
−2,89 |
150 |
−38,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
54 206 |
−23,31 |
55 |
−51,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 500 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−208 126 |
|
−111 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37 282 |
−5,55 |
20 |
−52,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 058 179 |
85,06 |
564 |
−3,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
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
|
|
|
|
22 523 |
0,00 |
12 |
−45,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103 110 |
−34,77 |
55 |
−67,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 535 033 |
51,38 |
818 |
−20,89 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
59 507 |
450,84 |
32 |
181,82 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−378 139 |
|
−202 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
47 394 |
17,41 |
36 |
−36,36 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 445 |
−7,01 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
572 000 |
−3,21 |
1 184 |
96,68 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
40 191 |
26,45 |
26 |
−38,10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
80 954 |
0,00 |
43 |
−47,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
938 256 |
−50,53 |
711 |
−89,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30 132 |
11,88 |
23 |
−40,54 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 736 |
|
14 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
127 351 |
−2,92 |
130 |
−38,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70 466 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
403 461 |
−3,47 |
263 |
−53,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 086 |
−62,45 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 677 787 |
117,18 |
5 158 |
13,49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 950 |
54,19 |
14 |
−23,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
30 761 |
32,21 |
20 |
−35,48 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
53 562 |
12,08 |
55 |
−28,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 148 821 |
−64,69 |
2 744 |
−81,55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31 350 |
−15,79 |
17 |
−56,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 457 |
−36,03 |
28 |
−67,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 682 410 |
1 075,05 |
1 430 |
515,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
144 134 |
|
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
534 065 |
19,90 |
405 |
−34,20 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21 046 |
|
28 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
50 595 |
0,00 |
27 |
−49,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 262 |
0,00 |
11 |
−50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
453 |
−93,38 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
878 794 |
0,00 |
468 |
−47,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
91 460 |
45,21 |
49 |
−25,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 753 |
0,00 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
624 |
−10,09 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 927 |
−76,85 |
11 |
−87,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 500 |
−76,07 |
6 |
−87,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47 373 |
175,36 |
36 |
52,17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2 314 |
−4,42 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 713 |
−24,06 |
197 |
104,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 057 |
|
5 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
371 662 |
0,00 |
282 |
−45,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
79 620 |
−7,55 |
42 |
−51,72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
84 579 |
0,00 |
64 |
−44,83 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
891 |
−8,14 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
12 515 |
203,91 |
7 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 000 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 353 |
|
1 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 371 500 |
−5,18 |
727 |
−50,78 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
3 203 586 |
2,21 |
3 268 |
−34,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
198 777 |
0,00 |
106 |
−48,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 570 |
−70,98 |
3 |
−89,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104 632 |
0,00 |
56 |
−48,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 768 |
−53,67 |
9 |
−77,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 830 148 |
3,98 |
10 569 |
−45,67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
144 991 |
0,01 |
77 |
−47,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
570 100 |
−10,95 |
302 |
−53,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 802 536 |
29,06 |
2 560 |
−32,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46 181 |
−32,53 |
25 |
−65,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
110 980 |
4,23 |
84 |
−42,47 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
744 088 |
0,00 |
564 |
−45,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
222 457 |
83,09 |
119 |
−4,07 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
259 149 |
−18,96 |
197 |
−55,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7 323 886 |
206,16 |
3 904 |
59,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
−89,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 517 500 |
197,69 |
2 408 |
55,59 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
30 000 |
0,00 |
16 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
234 707 |
44,25 |
125 |
−24,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 313 |
12,20 |
8 |
−46,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 500 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97 122 |
−71,24 |
52 |
−85,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 556 |
9,98 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−571 707 |
102,35 |
−305 |
5,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93 281 |
5,09 |
50 |
−45,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
39 712 |
−5,82 |
21 |
−51,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109 559 |
−18,23 |
58 |
−57,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 760 |
−46,39 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
102 129 |
|
54 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 099 678 |
2,84 |
1 122 |
−34,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29 883 |
|
16 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
524 323 |
−46,83 |
724 |
−58,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 833 |
−69,85 |
6 |
−86,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60 571 |
−70,40 |
32 |
−84,62 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
300 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
392 101 |
0,00 |
209 |
−47,87 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12 178 |
0,00 |
6 |
−50,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−269 674 |
|
−144 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3 178 |
−3,46 |
3 |
−40,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
−98,59 |
0 |
|
|
2025-05-15 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 471 |
2,41 |
20 |
−36,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
53 076 |
0,00 |
28 |
−48,15 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 973 |
|
33 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19 067 |
0,00 |
10 |
−47,37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
63 737 |
1,14 |
34 |
−48,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
268 918 |
−3,65 |
274 |
−38,57 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
225 400 |
−4,53 |
230 |
−39,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 504 |
−3,84 |
1 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
515 048 |
−8,23 |
275 |
−52,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 828 520 |
15,88 |
4 706 |
−39,45 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
291 617 |
5,17 |
297 |
−32,96 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−777 769 |
89,17 |
−415 |
−1,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
47 900 |
|
26 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 211 |
0,00 |
12 |
−50,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
608 891 |
0,00 |
325 |
−47,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
99 408 |
44,48 |
101 |
−8,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
159 508 |
72,63 |
85 |
−9,57 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−50 800 |
−0,00 |
−39 |
−45,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 824 225 |
54,30 |
6 302 |
−19,37 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 007 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
699 932 |
2,51 |
373 |
−46,41 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
205 561 |
11,52 |
156 |
−38,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
514 757 |
−3,58 |
274 |
−49,63 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
62 774 |
0,00 |
64 |
−36,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−59 125 |
−0,00 |
−45 |
−45,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 720 |
0,00 |
3 |
−40,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160 412 |
|
86 |
|
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
137 362 |
0,00 |
73 |
−47,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29 000 |
0,00 |
15 |
−48,28 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
94 234 |
−22,92 |
50 |
−59,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10 251 224 |
1,33 |
5 464 |
−47,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
636 619 |
22,06 |
339 |
−36,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290 572 |
−1,78 |
220 |
−46,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 963 |
0,00 |
10 |
−52,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 105 |
−2,76 |
8 |
−46,67 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 851 986 |
−2,05 |
6 317 |
−48,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
179 479 |
3,34 |
96 |
−46,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16 369 301 |
−22,10 |
9 |
−61,90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40 533 |
797,74 |
22 |
425,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
240 800 |
|
128 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
294 753 |
0,00 |
301 |
−36,31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
591 |
9,65 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 000 |
0,00 |
3 |
−60,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
215 323 |
81,82 |
115 |
−5,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 340 |
−45,20 |
2 |
−88,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
652 900 |
92,71 |
365 |
−4,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 685 972 |
−10,91 |
3 564 |
−53,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
123 200 |
−11,43 |
69 |
−56,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101 363 |
153,41 |
57 |
24,44 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
37 590 |
29,22 |
23 |
−24,14 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
169 339 |
−7,82 |
173 |
−41,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 540 603 |
|
6 684 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
90 702 |
0,00 |
48 |
−47,83 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 117 267 |
23,75 |
847 |
−31,97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
54 681 |
−9,40 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 125 140 |
−10,83 |
1 667 |
−53,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 580 661 |
−19,10 |
3 507 |
−57,73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
91 078 |
−17,58 |
48 |
−57,14 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66 409 078 |
−22,97 |
35 396 |
−59,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
185 030 |
|
99 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
51 037 |
0,00 |
33 |
−51,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
906 |
−84,95 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
338 081 |
−45,61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
361 685 |
−1,22 |
193 |
−48,53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
72 779 |
4,28 |
55 |
−42,71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
151 043 |
359,49 |
81 |
142,42 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21 000 |
0,00 |
11 |
−47,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61 098 |
480,23 |
33 |
220,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14 500 |
0,00 |
8 |
−50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207 082 |
−80,73 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
41 711 |
0,00 |
22 |
−47,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
360 351 |
−7,88 |
192 |
−51,88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12 100 |
|
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19 599 |
0,00 |
27 |
−20,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 175 300 |
0,00 |
626 |
−47,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
103 100 |
0,00 |
67 |
−51,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23 958 |
0,00 |
13 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49 349 |
−12,62 |
26 |
−54,39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 223 070 |
−50,21 |
2 251 |
−73,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
698 800 |
40,46 |
372 |
−26,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
707 200 |
61,57 |
377 |
−15,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1 079 133 |
−2,84 |
818 |
−46,61 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
5 456 482 |
|
2 908 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 060 735 |
|
4 829 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32 176 |
|
43 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 569 932 |
−50,00 |
4 035 |
−73,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
185 175 |
0,00 |
140 |
−45,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
838 600 |
−3,83 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
266 805 |
−75,71 |
142 |
−87,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
842 |
13,63 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 772 632 |
|
945 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
63 906 |
−17,33 |
42 |
−60,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
162 577 |
0,00 |
166 |
−36,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 907 931 |
−46,63 |
4 749 |
−72,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
442 800 |
−29,33 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71 609 |
−2,53 |
54 |
−46,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 023 821 |
203,17 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104 841 |
−26,23 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33 100 |
−93,25 |
18 |
−96,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
834 967 |
7 361,06 |
445 |
3 078,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133 700 |
17,59 |
71 |
−38,26 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 042 400 |
26,74 |
556 |
−33,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48 000 |
−5,51 |
26 |
−50,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 593 492 |
5,18 |
1 208 |
−42,20 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
128 361 |
6,61 |
131 |
−32,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 015 284 |
−53,23 |
1 074 |
−75,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
134 003 |
0,00 |
71 |
−47,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 067 502 |
243,49 |
4 833 |
79,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439 392 |
−78,22 |
234 |
−88,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81 705 |
−15,37 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27 789 |
|
15 |
|
|
2025-08-14 |
13F |
Founders Fund Growth Management, LLC
|
|
|
|
125 000 |
0,00 |
66 |
−48,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67 888 |
157,53 |
36 |
34,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 498 |
0,00 |
3 |
−50,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
575 955 |
0,00 |
307 |
−47,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 933 909 |
89,21 |
1 564 |
−1,14 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26 035 |
23,98 |
27 |
−21,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
97 366 |
27,03 |
74 |
−30,48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74 584 |
−50,40 |
76 |
−68,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
100 069 |
4,94 |
102 |
−32,89 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
643 144 |
68,87 |
888 |
33,18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
656 250 |
9,26 |
669 |
−30,39 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
479 221 |
|
255 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
625 628 |
4,94 |
333 |
−45,23 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
6 674 |
214,37 |
4 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
807 547 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 591 |
−74,61 |
9 |
−87,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
46 841 |
−27,25 |
31 |
−65,12 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
611 497 |
−1,23 |
844 |
−22,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
356 |
790,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
391 808 |
84,63 |
209 |
−3,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73 378 |
0,11 |
39 |
−47,30 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 485 |
−4,00 |
6 |
−50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 664 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
501 087 |
−40,65 |
380 |
−67,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
84 159 |
0,00 |
45 |
−48,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29 714 |
−13,32 |
30 |
−44,44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
350 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
162 788 |
−6,36 |
87 |
−51,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6 550 |
−28,66 |
5 |
−66,67 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 510 |
0,00 |
17 |
−38,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
250 966 |
0,00 |
134 |
−52,82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 119 |
−9,75 |
10 |
−41,18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 481 |
−22,77 |
13 |
−52,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
75 000 |
0,00 |
40 |
−48,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 261 |
54,68 |
24 |
−17,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
616 326 |
−7,77 |
329 |
−51,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
571 743 |
−76,36 |
305 |
−87,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65 937 |
−40,07 |
35 |
−68,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
46 707 |
0,00 |
25 |
−48,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 956 926 |
|
1 043 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
468 833 |
−7,18 |
306 |
−54,88 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14 490 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
100 477 |
−4,13 |
54 |
−50,00 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
327 |
−47,85 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176 867 |
−58,93 |
94 |
−78,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
105 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
10 000 |
0,00 |
5 |
−50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 288 721 |
|
977 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223 713 |
−97,27 |
119 |
−98,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
925 600 |
0,00 |
493 |
−47,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
272 382 |
13,21 |
178 |
−45,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114 300 |
0,00 |
61 |
−48,28 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
20 900 |
0,00 |
21 |
−36,36 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
228 947 |
16,33 |
234 |
−25,80 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
13 185 |
|
7 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
32 218 |
−3,18 |
24 |
−30,30 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
220 118 |
|
117 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
11 104 392 |
−0,28 |
5 919 |
−47,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
456 715 |
0,00 |
243 |
−47,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 227 116 |
1 678,56 |
653 |
832,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 551 842 |
5 106,98 |
3 492 |
2 628,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10 867 |
−1,35 |
7 |
−50,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64 265 |
53,87 |
34 |
−19,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 797 714 |
|
2 854 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
243 101 |
67,73 |
130 |
−12,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
475 500 |
3,46 |
485 |
−34,01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 000 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 230 613 |
361,55 |
652 |
140,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
78 165 |
0,00 |
80 |
−36,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 456 450 |
|
776 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21 900 |
0,00 |
12 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41 100 |
−0,72 |
22 |
−50,00 |
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 700 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
28 071 |
0,00 |
15 |
−50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 840 |
0,00 |
6 |
−54,55 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
75 130 |
|
101 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
123 558 |
19,15 |
94 |
−34,97 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
970 |
1 415,62 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 175 939 |
−70,18 |
8 089 |
−84,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 722 568 |
−71,00 |
918 |
−84,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
86 317 |
−1,59 |
46 |
−48,31 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
388 804 |
9,07 |
295 |
−40,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
32 679 |
7,16 |
17 |
−45,16 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 000 |
0,00 |
1 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
192 781 |
0,00 |
103 |
−47,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 086 100 |
616,73 |
6 975 |
274,54 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 472 589 |
1,98 |
2 265 |
−50,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
321 975 |
25,99 |
172 |
−34,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 940 |
−7,56 |
7 |
−53,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 823 |
|
6 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
837 |
0,00 |
0 |
|
|