2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
770 |
−62,77 |
2 |
−80,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81 283 |
0,00 |
211 |
−20,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346 446 |
1,44 |
901 |
−19,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171 602 |
8,91 |
614 |
27,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
157 884 |
−65,18 |
357 |
−70,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178 230 |
0,17 |
638 |
16,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200 000 |
|
452 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 668 |
0,00 |
121 |
−20,39 |
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
672 |
97,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 435 |
−18,72 |
12 |
0,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
117 997 |
−6,00 |
315 |
−28,57 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
12 121 |
−4,93 |
32 |
−27,27 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
898 885 |
0,00 |
2 031 |
−15,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
120 |
−25,93 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 152 |
0,00 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
2 551 178 |
1 071,10 |
5 766 |
892,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
221 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
709 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106 297 |
68,36 |
240 |
42,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 300 |
−1,57 |
66 |
14,04 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 059 |
−17,03 |
8 |
−33,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 926 |
0,00 |
5 |
−16,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
−8,24 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
43 173 |
0,00 |
98 |
−15,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117 934 |
6 179,77 |
266 |
5 220,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855 217 |
−2,01 |
2 283 |
−25,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 718 |
297,20 |
56 |
243,75 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 062 |
0,00 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 500 |
1 347,37 |
62 |
1 140,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
897 273 |
−3,87 |
2 333 |
−23,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 173 532 |
|
2 652 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
333 333 |
|
753 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 374 |
0,00 |
9 |
−18,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 871 |
47,92 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 279 |
0,00 |
22 |
−22,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 402 |
−0,73 |
34 |
13,79 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
248 099 |
0,00 |
561 |
−15,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 094 |
−10,55 |
5 |
−28,57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 213 |
0,00 |
38 |
−26,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 000 |
0,00 |
7 |
−14,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 |
−69,23 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64 348 |
|
145 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 584 |
0,00 |
6 |
25,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
−6,06 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
−7,41 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100 000 |
|
226 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−15,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 152 |
37,90 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 913 |
2,54 |
10 |
−16,67 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
183 144 |
−3,65 |
489 |
−27,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
362 200 |
−52,90 |
819 |
−60,11 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25 000 |
|
56 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 517 721 |
47,66 |
3 430 |
25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102 581 |
|
232 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 731 |
39,88 |
76 |
18,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 459 |
0,00 |
4 |
−40,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 861 |
0,00 |
16 |
−25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116 409 |
|
263 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 698 |
0,00 |
15 |
−25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
60 514 |
|
137 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 000 |
0,00 |
7 |
−25,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 458 |
0,00 |
15 |
−26,32 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
6 153 091 |
150,83 |
13 906 |
112,32 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 383 |
29,09 |
49 |
−2,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 518 |
−28,45 |
9 |
−10,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 048 |
0,00 |
11 |
−28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
314 699 |
−84,68 |
711 |
−87,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 453 |
0,00 |
108 |
−23,94 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
26,56 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 003 |
0,00 |
152 |
−24,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
132 937 |
|
300 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 538 |
0,00 |
9 |
−18,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 023 |
0,00 |
32 |
−16,22 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 028 |
−10,39 |
14 |
−23,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 239 |
33,66 |
3 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1 326 259 |
|
2 997 |
|
|
2025-05-15 |
13F |
Dumac, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70 452 |
|
159 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 954 |
2,24 |
35 |
−22,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
−81,13 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 598 |
−23,61 |
7 |
−45,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 716 |
−95,27 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 455 |
−1,80 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 300 |
114,37 |
57 |
83,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
586 |
−2,66 |
2 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 730 |
0,00 |
23 |
−23,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 641 |
11,30 |
52 |
30,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 499 |
31,75 |
19 |
5,56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 036 |
0,00 |
27 |
−25,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 778 |
5,18 |
54 |
−15,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 314 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 576 |
305,56 |
65 |
255,56 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
989 509 |
|
2 236 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 095 |
7,89 |
50 |
−9,26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 149 |
0,00 |
3 |
−25,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−40,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
−3,83 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 149 877 |
25,21 |
4 859 |
5,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 058 |
57,08 |
667 |
32,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 427 |
0,00 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 260 |
−92,00 |
5 |
−93,33 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 475 |
0,00 |
7 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 999 |
7,25 |
165 |
25,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215 845 |
−46,57 |
488 |
−54,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
386 200 |
1 647,35 |
873 |
1 377,97 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
10 000 |
0,00 |
23 |
−15,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 523 |
0,00 |
217 |
16,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 130 |
0,00 |
6 |
−28,57 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 024 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
588 772 |
34,84 |
1 331 |
14,16 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 504 333 |
732,38 |
7 920 |
604,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 605 |
0,00 |
67 |
15,79 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
292 647 |
10,13 |
661 |
−6,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
210 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−42,11 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 715 |
−9,87 |
164 |
−23,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
|
24 |
|
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 130 |
0,00 |
6 |
−28,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
255 833 |
21,92 |
578 |
3,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 586 |
31,48 |
10 |
11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 392 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 459 014 |
81,34 |
10 077 |
53,50 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
10 817 |
0,00 |
24 |
−14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 055 |
−15,10 |
143 |
−28,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28 318 |
−5,56 |
64 |
−21,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 437 |
|
30 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 914 |
28,48 |
192 |
8,52 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
46 224 |
90,82 |
104 |
62,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 240 |
376,78 |
21 |
300,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 241 |
0,00 |
11 |
−21,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 887 |
−18,74 |
142 |
−31,07 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 249 |
0,00 |
14 |
−22,22 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1 184 512 |
443,74 |
2 677 |
360,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38 806 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 983 |
123,89 |
9 |
125,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 807 |
0,00 |
38 |
−15,91 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 700 |
0,00 |
34 |
−25,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
17 700 |
0,00 |
40 |
−6,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 915 |
−45,70 |
135 |
−54,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
350 |
−30,28 |
1 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 599 |
|
28 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 393 |
|
17 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 720 |
−0,66 |
7 |
−22,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|