2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 |
−27,27 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
241,07 |
11 |
150,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
−69,23 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 679 |
8,66 |
327 |
−30,13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
200 |
0,00 |
6 |
−37,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 327 |
73,92 |
37 |
19,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
795 |
0,00 |
21 |
−35,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 004 |
−4,90 |
196 |
−36,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 100 |
14,39 |
423 |
−23,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 400 |
−71,84 |
488 |
−81,10 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 059 |
0,00 |
324 |
−53,19 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
12 996 |
24,91 |
364 |
−15,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 444 |
58,51 |
40 |
8,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 899 |
24,22 |
978 |
−16,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 300 |
1 253,33 |
569 |
816,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 700 |
486,49 |
608 |
294,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 607 |
0,00 |
70 |
−53,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
498 |
33,16 |
14 |
−13,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 166 |
152,22 |
353 |
18,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
539 |
0,00 |
15 |
−31,82 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 269 |
−3,06 |
35 |
−35,19 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
350 |
0,00 |
14 |
−44,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32 514 |
−30,61 |
911 |
−53,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
69 |
7,81 |
2 |
−66,67 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 199 |
0,00 |
240 |
−23,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
93 |
−30,08 |
2 |
−71,43 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
887 |
−69,84 |
25 |
−80,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340 293 |
30,01 |
9 535 |
−12,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277 |
|
8 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 928 |
0,00 |
54 |
−32,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 300 |
−88,08 |
36 |
−92,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 501 |
55,39 |
687 |
4,41 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
369 |
−0,54 |
15 |
−28,57 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
610 |
0,00 |
35 |
−24,44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
519 |
0,00 |
22 |
−27,59 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
650 623 |
54,24 |
18 230 |
3,61 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
184 |
2,22 |
7 |
−46,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
442 705 |
|
12 405 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 100 |
0,00 |
87 |
−33,33 |
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
42 311 |
0,00 |
1 186 |
−32,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 241 |
302,33 |
62 |
158,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 654 |
296,06 |
444 |
156,65 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
346 |
0,00 |
10 |
−35,71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52 325 |
−23,01 |
1 466 |
−48,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
25 |
−51,92 |
1 |
−100,00 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
22 564 |
65,52 |
1 291 |
27,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 156 |
−25,21 |
481 |
−49,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 500 |
−76,44 |
378 |
−84,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
447 |
0,00 |
13 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39 400 |
254,95 |
1 104 |
138,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
|
2 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
77 438 |
|
2 170 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
−51,32 |
2 |
−66,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 783 |
18,71 |
48 |
−44,71 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84 522 |
209,91 |
2 368 |
108,27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7 500 |
0,00 |
210 |
−32,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 481 |
9,55 |
1 174 |
−29,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 143 |
0,00 |
111 |
−53,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
23 200 |
0,00 |
650 |
−32,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 665 |
10,89 |
147 |
−39,26 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
221 739 |
35,25 |
6 213 |
−9,14 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
6 084 |
|
245 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
84 964 |
−17,94 |
2 381 |
−44,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 986 |
0,00 |
154 |
−35,83 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 459 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 551 |
0,00 |
471 |
−53,09 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6 832 |
−7,10 |
391 |
−28,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
529 |
|
15 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 960 |
4,31 |
616 |
−51,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
−21,66 |
9 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514 960 |
79,52 |
14 429 |
20,60 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7 722 |
149,90 |
207 |
−32,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 789 |
35,94 |
50 |
−7,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
633,33 |
1 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 829 |
0,00 |
219 |
−22,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 039 |
2,57 |
28 |
−52,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 801 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
624 100 |
60,54 |
17 487 |
7,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 810 |
237,00 |
583 |
126,85 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
321 800 |
7,55 |
9 017 |
−27,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
118 878 |
360,91 |
3 331 |
209,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
439 |
0,00 |
12 |
−33,33 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 617 |
434,31 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 794 |
0,00 |
356 |
−35,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40 000 |
|
1 121 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5,71 |
1 |
−100,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
192 |
0,00 |
5 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 160 |
0,00 |
145 |
−33,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83 875 |
2,83 |
2 350 |
−30,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
626 |
0,00 |
17 |
−54,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 824 |
0,71 |
107 |
−32,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 238 |
−0,62 |
63 |
−33,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37 286 |
−7,95 |
1 045 |
−38,19 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
27 905 |
27,85 |
782 |
−14,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 370 |
−14,68 |
515 |
−42,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 991 |
0,00 |
51 |
−36,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
11 754 |
−25,80 |
472 |
−59,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
516 |
175,94 |
13 |
85,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 844 |
−85,43 |
332 |
−90,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
236 969 |
69,77 |
6 640 |
14,05 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
14,93 |
32 |
−43,86 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 987 |
|
392 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
0,00 |
2 |
−50,00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 759 |
2,90 |
272 |
−20,93 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
10 850 |
23,02 |
436 |
−32,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
669 |
−28,22 |
17 |
−54,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 277 |
−5,55 |
36 |
−37,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 932 |
55,05 |
82 |
5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 914 |
60,17 |
306 |
7,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42 011 |
−2,29 |
1 084 |
−37,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
911 |
−18,81 |
24 |
−48,89 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
30 582 |
−5,05 |
1 229 |
−48,01 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
15 895 |
31,83 |
445 |
−11,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 704 |
−71,86 |
664 |
−81,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0,00 |
11 |
−35,29 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
362 |
448,48 |
15 |
400,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
457 |
4,10 |
12 |
−52,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
979 |
51,78 |
27 |
3,85 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311 373 |
107,18 |
8 725 |
39,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 331 |
0,66 |
1 018 |
−32,43 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
42 450 |
19,35 |
1 189 |
−19,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124 813 |
37,02 |
3 497 |
−7,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
651 |
0,00 |
18 |
−33,33 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0,00 |
17 |
−32,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
836 |
−91,38 |
22 |
−96,03 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
597 |
0,00 |
15 |
−34,78 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 300 |
181,82 |
261 |
89,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 697 |
2,48 |
496 |
−31,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
337 100 |
|
9 446 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
12 600 |
−35,78 |
353 |
−56,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 752 |
98,41 |
77 |
35,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
327 |
1,24 |
9 |
−55,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 000 |
|
476 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 007 |
2,29 |
1 289 |
−52,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 165 |
52,25 |
61 |
1,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 361 |
4,00 |
1 271 |
−51,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 113 |
2,96 |
31 |
−31,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 534 |
−1,63 |
65 |
−36,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
15,37 |
13 |
−45,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
291 |
361,90 |
8 |
300,00 |
|
2025-08-27 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
1 035 |
71,93 |
29 |
16,00 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
53,85 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 695 |
13,82 |
508 |
−26,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
91 046 |
51,74 |
2 551 |
1,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
12 500 |
0,00 |
350 |
−32,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 166 |
43,54 |
1 181 |
−3,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 211 |
7,17 |
444 |
−31,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 919 |
−28,20 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
642 |
0,00 |
18 |
−34,62 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17 278 |
|
721 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
338 566 |
59,46 |
9 488 |
7,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 429 |
0,00 |
38 |
−53,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
−99,95 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
434 092 |
21,25 |
12 163 |
−18,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 488 |
29,55 |
219 |
−16,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
597 |
44,20 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 534 |
30,52 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 349 |
|
262 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 569 |
50,98 |
184 |
1,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
59 |
0,00 |
2 |
−50,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750 000 |
25,00 |
21 015 |
−16,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24 344 |
0,00 |
653 |
−53,09 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15 848 |
23,43 |
425 |
−42,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
48 053 |
0,00 |
1 346 |
−32,83 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
797 |
6,41 |
22 |
−29,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
544 |
41,30 |
15 |
−6,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
631 |
24,46 |
18 |
−19,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
963 170 |
59,06 |
26 988 |
6,86 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 446 |
0,00 |
66 |
−53,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 288 |
2,73 |
232 |
−30,95 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 734 |
|
301 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
1 480 |
−25,25 |
40 |
−65,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 708 |
32,41 |
1 365 |
−11,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 198 |
4,17 |
32 |
−50,77 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38 921 |
0,00 |
1 045 |
−53,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 392 |
−2,81 |
88 |
−37,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 325 |
−8,26 |
541 |
−38,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 489 |
62,97 |
238 |
9,22 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
350 |
|
10 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 500 |
0,00 |
42 |
−32,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
656 |
89,60 |
18 |
28,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 445 |
−19,48 |
237 |
−46,00 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
172 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 020 |
0,00 |
141 |
−33,01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
845 |
0,00 |
24 |
−34,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92 907 |
2,14 |
2 494 |
−52,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 638 |
57,21 |
74 |
5,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21 500 |
0,00 |
602 |
−32,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 194 |
0,00 |
175 |
−27,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 231 |
47,74 |
91 |
−1,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 430 |
|
236 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
64 000 |
130,36 |
1 652 |
47,94 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
387 576 |
−37,30 |
10 860 |
−57,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
228 |
0,00 |
6 |
−44,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
258 |
−49,90 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
241 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 290 |
126,99 |
428 |
52,86 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 578 |
−48,10 |
212 |
−65,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
48,48 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 742 |
138,82 |
189 |
60,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
−50,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
294 716 |
−16,90 |
8 258 |
−44,18 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 735 |
271,69 |
833 |
150,15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
41 408 |
271,47 |
1 111 |
74,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
530 |
0,00 |
15 |
−36,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
0,00 |
1 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
5,70 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 579 |
|
324 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
37 983 |
22,08 |
1 064 |
−17,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 823 |
46,47 |
219 |
−1,35 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
18 107 |
−7,48 |
728 |
−49,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 178 |
0,00 |
61 |
−32,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
57,14 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
163 |
−1,81 |
5 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 017 |
0,00 |
141 |
−33,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12 657 |
2,06 |
355 |
−31,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
315 |
0,00 |
9 |
−38,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 273 |
10,34 |
464 |
−48,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 882 |
−8,90 |
277 |
−38,94 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
212 527 |
0,00 |
5 955 |
−32,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57 339 |
1,33 |
1 539 |
−52,49 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
207 |
0,00 |
12 |
−26,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12 669 |
−86,21 |
355 |
−90,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72 500 |
|
2 031 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33 774 |
−15,35 |
946 |
−43,15 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
7 500 |
|
210 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 263 |
124,50 |
63 |
50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
109 |
26,74 |
3 |
50,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
93 190 |
19,32 |
2 405 |
−23,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
663 |
−38,21 |
19 |
−59,09 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
56 700 |
35,97 |
1 589 |
−8,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
480 |
−78,04 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 059 |
0,00 |
55 |
−52,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 905 |
−47,22 |
1 062 |
−64,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 363 |
0,00 |
90 |
−53,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 703 |
720,58 |
160 |
467,86 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 244 |
50,62 |
455 |
1,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
576 |
0,00 |
16 |
−33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125 272 |
118,67 |
3 510 |
46,92 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
134 789 |
0,00 |
3 777 |
−32,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 444 |
58,51 |
40 |
8,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 078 599 |
37,17 |
30 222 |
−7,85 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 809 |
|
275 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 518 |
5,33 |
148 |
−50,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 864 |
37,02 |
809 |
−7,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 466 |
0,00 |
39 |
−53,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 570 |
19,09 |
240 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
407 |
143,71 |
11 |
83,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 240 |
−1,54 |
763 |
−33,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 649 |
0,00 |
242 |
−32,78 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8 922 |
−52,09 |
359 |
−73,81 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61 123 |
4,23 |
2 457 |
−42,96 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
985 |
523,42 |
25 |
316,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 398 |
174,12 |
39 |
85,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 127 |
31,68 |
116 |
−11,54 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
238 |
0,00 |
7 |
−33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
146 |
0,00 |
4 |
−33,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
906 |
5,35 |
24 |
−51,02 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
5 401 |
|
145 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 762 |
2,09 |
73 |
−25,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
259 068 |
−16,03 |
7 |
−41,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7 501 |
92,58 |
194 |
23,72 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 653 |
7,04 |
1 070 |
−21,97 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2 591 |
−27,67 |
148 |
−44,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 771 |
58,69 |
50 |
6,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
48 |
0,00 |
1 |
−50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 700 |
0,00 |
48 |
−32,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 227 |
−3,01 |
90 |
−34,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 128 |
7,05 |
111 |
−50,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 143 |
186,02 |
536 |
92,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
283 345 |
−2,83 |
7 939 |
−34,72 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 330 |
64,31 |
430 |
10,28 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9 441 |
−1,14 |
540 |
−23,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
766 |
0,00 |
20 |
−36,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 562 |
0,00 |
283 |
−53,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123 225 |
19,90 |
3 453 |
−19,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 065 |
1,56 |
1 266 |
−34,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
668 |
−76,36 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 256 |
−61,19 |
35 |
−73,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
246 |
|
7 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 368 |
2,70 |
38 |
−30,91 |
|
2025-08-15 |
13F |
Varde Management, L.P.
|
|
|
|
1 718 430 |
−14,67 |
59 767 |
16,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
344 426 |
40,38 |
9 651 |
−5,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 281 |
0,00 |
330 |
−53,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 002 |
78,61 |
28 |
21,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 334 |
21,46 |
205 |
−18,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
43 400 |
−38,53 |
1 216 |
−58,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13 000 |
−87,32 |
364 |
−91,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25 200 |
−8,03 |
706 |
−38,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
851 |
65,56 |
24 |
9,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
413 |
0,00 |
17 |
−26,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
−14,89 |
2 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
56,52 |
2 |
100,00 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
2 642 |
|
68 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
580 |
0,00 |
16 |
−54,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 124 |
67,62 |
144 |
12,60 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 620 |
73,58 |
550 |
16,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
19 |
|
|
2025-05-06 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
591 |
33,71 |
24 |
−28,12 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 744 |
41,65 |
217 |
−5,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
341 |
0,00 |
9 |
−38,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 005 |
25,94 |
54 |
−67,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 885 |
0,00 |
126 |
−35,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 197 |
354,52 |
1 463 |
205,86 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
263 728 |
7,04 |
6 807 |
−31,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 101 |
−7,03 |
106 |
−40,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
367 |
0,00 |
10 |
−33,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 340 |
|
116 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55 830 |
3,26 |
1 564 |
−30,64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29 200 |
100,00 |
818 |
34,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 115 |
0,00 |
30 |
−53,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 831 |
67,06 |
388 |
12,17 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
878 641 |
−2,81 |
24 628 |
−34,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 400 |
0,00 |
179 |
−32,71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
362 |
238,32 |
10 |
150,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22 366 |
−0,14 |
627 |
−32,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
52,38 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17 915 |
−72,08 |
502 |
−81,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 764 |
58,68 |
105 |
7,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 066 |
−9,85 |
282 |
−39,35 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55 937 |
−33,88 |
1 567 |
−55,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 497 |
6,63 |
657 |
−50,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
77 |
−60,31 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 000 |
1,01 |
27 |
−53,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64 056 |
−23,09 |
1 795 |
−48,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
154 |
−3,14 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
382 600 |
844,69 |
10 720 |
534,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 895 |
|
220 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
221 |
0,00 |
6 |
−33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
826 |
0,00 |
22 |
−53,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92 900 |
−68,98 |
2 603 |
−79,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 084 |
−87,84 |
619 |
−91,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19 200 |
668,00 |
538 |
416,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 900 |
539,29 |
502 |
331,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
269 660 |
27,86 |
7 556 |
−14,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 253 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186 200 |
36,71 |
5 217 |
−8,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71 000 |
−45,76 |
1 989 |
−63,56 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
98 753 |
118,24 |
2 767 |
46,63 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
|
2 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 329 |
9,91 |
94 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 286 |
50,65 |
232 |
1,31 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
201 400 |
|
12 984 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 710 |
0,00 |
48 |
−33,80 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
38 500 |
|
2 482 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
478 |
0,00 |
13 |
−55,56 |
|