2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,144 |
-67.10 |
74 |
-42.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,775 |
-1.26 |
39 |
-47.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
748 |
-5.91 |
5 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41,156 |
-2.09 |
251 |
76.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,525 |
-59.72 |
15 |
-28.57 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145,918 |
-4.44 |
890 |
72.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271,203 |
-24.61 |
1,654 |
36.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,846,740 |
-1.24 |
11,265 |
78.24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33,229 |
-16.79 |
203 |
50.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
490 |
-1.21 |
3 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,736 |
-1.03 |
14 |
-17.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59,253 |
-11.00 |
361 |
60.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
836,359 |
-57.27 |
5,102 |
-22.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31,583 |
-5.46 |
195 |
70.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114,793 |
-60.14 |
700 |
-28.06 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98,714 |
-3.86 |
602 |
73.49 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,017,110 |
-2.91 |
6,818 |
-18.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
146,089 |
-2.88 |
561 |
-19.31 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26,357 |
-29.82 |
122 |
-42.65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,018,522 |
-0.24 |
3,911 |
-17.07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
262,460 |
-32.58 |
1,008 |
-43.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187,260 |
-5.92 |
616 |
-49.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
799 |
-12.77 |
5 |
33.33 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
184,421 |
-1.44 |
1,125 |
73.72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8,249 |
-47.62 |
50 |
-5.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176,037 |
-8.29 |
1,074 |
65.59 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-99.05 |
4 |
-99.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,434,524 |
-0.90 |
8,751 |
78.86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,026,841 |
-8.67 |
6 |
100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,030,181 |
-4.80 |
6,284 |
71.83 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19,692 |
-8.95 |
120 |
64.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,576,190 |
-0.78 |
15,715 |
79.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,035 |
-49.67 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
62,662 |
-15.08 |
382 |
53.41 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16,100 |
-27.01 |
62 |
-39.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60,615 |
-29.37 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,394 |
-45.98 |
161 |
-2.42 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25,500 |
-5.56 |
156 |
70.33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
301 |
-1.63 |
2 |
0.00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
501,100 |
-48.98 |
1,649 |
-72.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117,389 |
-10.25 |
716 |
61.99 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44,090 |
-15.66 |
169 |
-29.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,482 |
-13.94 |
930 |
55.52 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,053 |
-46.06 |
86 |
-3.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
542 |
-0.55 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1,500 |
-98.59 |
9 |
-97.49 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
509,445 |
-24.34 |
1,956 |
-37.11 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
590,406 |
-11.71 |
1,942 |
-52.39 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37,443 |
-30.17 |
123 |
-62.39 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,867 |
-51.33 |
103 |
-12.82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,925 |
-7.85 |
268 |
65.84 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
317,820 |
-62.08 |
1,939 |
-31.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,340,217 |
-8.80 |
32,575 |
64.60 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
128,757 |
-5.41 |
494 |
-21.34 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
610,178 |
-42.77 |
3,722 |
3.30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
182,093 |
-5.34 |
1,111 |
70.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,064,958 |
-15.81 |
6,496 |
51.95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,864 |
-62.86 |
54 |
-32.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
518 |
-86.36 |
3 |
-75.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,916 |
-5.45 |
18 |
70.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
902,098 |
-70.48 |
5,503 |
-46.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
215 |
-9.66 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21,962 |
-17.07 |
84 |
-31.15 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
215,332 |
-1.64 |
1,314 |
77.67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
145,313 |
-5.32 |
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11,301 |
-31.13 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,700 |
-66.01 |
126 |
-38.54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99,249 |
-61.38 |
605 |
-30.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369,612 |
-32.92 |
2,255 |
21.05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,251 |
-28.43 |
7 |
-63.16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,007,644 |
-26.31 |
36,647 |
33.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,476 |
-9.12 |
64 |
65.79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32,367 |
-23.89 |
197 |
36.81 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,498,599 |
-0.30 |
9,141 |
79.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
250,735 |
-0.95 |
1,529 |
78.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
70,570 |
-5.21 |
430 |
71.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,921 |
-7.62 |
48 |
71.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26,632 |
-6.07 |
162 |
70.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
998,314 |
-24.56 |
6,090 |
36.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,068,268 |
-2.51 |
30,921 |
75.92 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,463 |
-0.77 |
271 |
79.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
33,143 |
-58.22 |
202 |
-24.63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
470,968 |
-24.47 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,608 |
-11.34 |
171 |
63.46 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
94,367 |
-15.17 |
576 |
53.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440,500 |
-7.36 |
2,687 |
67.21 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
162,970 |
-39.33 |
994 |
9.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,291 |
-3.59 |
63 |
72.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
646,913 |
-58.21 |
3,946 |
-24.57 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
337,870 |
-11.63 |
2,061 |
59.52 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43,495 |
-3.65 |
265 |
74.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,284 |
-87.88 |
130 |
-78.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
558,529 |
-4.67 |
3,407 |
72.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,802 |
-2.50 |
78 |
-47.30 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
473,924 |
-18.74 |
2,891 |
46.63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
122,133 |
-10.76 |
745 |
61.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,000 |
-46.64 |
140 |
-3.45 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,693 |
-0.99 |
65 |
80.56 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
65,800 |
-58.09 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38,670 |
-11.99 |
236 |
60.96 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
21,286 |
-31.34 |
130 |
24.04 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113,764 |
-0.20 |
694 |
80.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437,348 |
-56.36 |
2,668 |
-21.26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73,500 |
-5.16 |
448 |
71.65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
214,222 |
-5.23 |
823 |
-21.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,962 |
-13.21 |
73 |
56.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109,785 |
-5.68 |
670 |
70.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,269 |
-52.68 |
38 |
-13.64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34,543 |
-22.46 |
211 |
40.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
114,195 |
-2.70 |
697 |
75.76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
132,662 |
-5.49 |
809 |
70.68 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
500,700 |
-53.64 |
3,054 |
-16.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410,552 |
-0.44 |
2,504 |
79.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106,100 |
-39.09 |
647 |
10.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185,700 |
-16.50 |
1,133 |
50.73 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,064,958 |
-15.81 |
6,496 |
51.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120,435 |
-68.03 |
735 |
-42.34 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
192,034 |
-48.95 |
1,171 |
-7.87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
323 |
-25.06 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,471,377 |
-3.23 |
100,475 |
74.64 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-14,784 |
|
-68 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117,096 |
-12.15 |
714 |
58.67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95,502 |
-41.76 |
583 |
5.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,597 |
-41.78 |
89 |
4.71 |
|