2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
222 754 |
|
1 076 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
120 |
757,14 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
17 951 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
0,00 |
3 |
100,00 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−722 |
−0,00 |
−3 |
200,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73 070 |
0,18 |
322 |
−2,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33 787 |
0,00 |
73 |
−54,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 398 |
0,00 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
245 538 |
|
1 186 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 207 |
|
78 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
341 834 |
|
1 651 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 443 |
180,48 |
5 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
180 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
10 000,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41 717 |
|
201 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 576 |
128,12 |
61 |
400,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
969 |
−28,43 |
4 |
−33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
795 531 |
−6,74 |
3 842 |
92,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 035 |
26,14 |
97 |
159,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 900 |
|
67 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 180 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 100 |
−41,63 |
121 |
21,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 323 |
−18,63 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
508 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 433 |
−35,19 |
26 |
36,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 611 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 740 |
75,82 |
202 |
265,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 028 |
−6,51 |
29 |
93,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 046 |
−25,19 |
39 |
52,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 598 |
0,00 |
3 |
−57,14 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
912 |
0,00 |
4 |
−33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 962 |
17,49 |
145 |
144,07 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 728 |
−0,63 |
4 |
−55,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 031 |
415,47 |
18 |
466,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
607 |
−60,40 |
1 |
−85,71 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 242 |
0,00 |
20 |
−16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
115 223 |
|
557 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 784 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 097 |
0,00 |
83 |
110,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98 501 |
−11,77 |
476 |
82,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 144 |
0,00 |
10 |
100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 236 |
|
69 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
66 127 |
8,76 |
292 |
5,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
736 |
2 274,19 |
4 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 113 843 |
128,46 |
5 380 |
372,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
60 562 |
−2,12 |
267 |
−4,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
68,47 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 560 |
−8,98 |
−10 |
−60,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48 896 |
21,51 |
236 |
153,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 664 |
65,64 |
18 |
112,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 113 |
−44,39 |
10 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 690 |
208,25 |
76 |
581,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 014 |
−55,84 |
5 |
−20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 948 |
−1,53 |
53 |
−5,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
226 |
−2,59 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139 936 |
4,36 |
304 |
−52,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 989 |
39,67 |
53 |
6,00 |
|
2025-08-08 |
13F |
Vesey Street Capital Partners, L.L.C.
|
|
|
|
30 324 180 |
3,41 |
146 466 |
113,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 980 |
34,23 |
24 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 655 |
99,79 |
61 |
335,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 391 |
−22,44 |
31 |
57,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 087 |
19,79 |
1 150 |
147,63 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 073 |
|
53 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
147 900 |
49,14 |
714 |
209,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
727 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
390 |
−40,64 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 400 |
0,00 |
21 |
110,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
−3,23 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 153 |
−15,47 |
6 |
66,67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
220 150 |
686,25 |
1 063 |
1 535,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412 551 |
20,90 |
1 993 |
150,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 131 |
0,00 |
111 |
−2,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 400 |
0,00 |
7 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 042 |
0,00 |
10 |
125,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 987 |
38,95 |
106 |
34,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 288 |
|
50 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 045 |
0,00 |
5 |
150,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 510 |
40,86 |
123 |
192,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 485 |
54,16 |
220 |
222,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 657 |
0,00 |
13 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 248 |
−28,84 |
36 |
−30,77 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100 000 |
|
483 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
961 |
0,00 |
5 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
508 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29 366 |
30,15 |
142 |
−54,22 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 838 |
0,00 |
14 |
−18,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 274 |
408,02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
9,76 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3 015 |
0,00 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 509 |
|
60 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 997 |
−0,71 |
116 |
105,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 879 |
0,00 |
19 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 813 |
0,00 |
72 |
108,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 525 |
|
17 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
−4,41 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
426 160 |
1 642,56 |
2 058 |
3 510,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
−34,62 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 252 |
0,00 |
11 |
100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10 602 |
|
51 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 946 |
52,48 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 418 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 624 |
12 399,20 |
74 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119 696 |
80,58 |
578 |
275,32 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50 000 |
|
242 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 378 |
42,06 |
7 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 100 |
0,00 |
49 |
108,70 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 064 |
−5,17 |
23 |
−38,89 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−19 748 |
3,41 |
−87 |
1,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
85 983 |
−27,36 |
415 |
50,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 189 |
0,00 |
151 |
−3,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706 252 |
17,46 |
3 411 |
143,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
629 661 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
229 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 503 |
2,31 |
3 |
−57,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 336 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
100 000 |
|
483 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 541 |
|
70 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 906 |
−4,92 |
86 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 259 |
|
83 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191 021 |
13,44 |
923 |
134,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 000 |
−9,64 |
72 |
89,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 000 |
−32,84 |
87 |
38,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 179 |
7,62 |
59 |
123,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 943 |
0,00 |
14 |
133,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 167 |
−3,06 |
15 |
114,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 157 |
|
464 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 798 |
0,00 |
81 |
107,69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
165 699 |
10,47 |
800 |
128,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 169 |
0,48 |
146 |
−2,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 198 |
−71,67 |
151 |
−93,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 225 |
32,24 |
64 |
173,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
329 294 |
−8,87 |
1 591 |
88,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 303 |
|
21 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 145 |
304,59 |
6 |
66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 556 |
0,00 |
94 |
108,89 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
24 300 |
0,00 |
117 |
108,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
133 |
−31,09 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 480 |
−4,00 |
36 |
100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
24 300 |
0,00 |
117 |
108,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 785 |
18,88 |
23 |
155,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
−3,33 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 766 |
364,87 |
6 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 400 |
|
113 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 416 |
601,44 |
16 |
166,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27 622 |
|
133 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 860 |
4,97 |
17 |
−51,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 971 |
|
106 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 568 |
0,00 |
32 |
106,67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
62 000 |
148,00 |
299 |
415,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 033 |
0,00 |
5 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 274 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 069 |
230,51 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 753 |
−70,93 |
8 |
−42,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 730 |
0,00 |
30 |
−55,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321 898 |
−8,45 |
1 555 |
89,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48 900 |
−65,99 |
236 |
−29,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
309 068 |
3 171,95 |
1 493 |
6 681,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 187 |
−30,02 |
69 |
44,68 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
227 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 738 |
69,68 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102 625 |
9,28 |
496 |
126,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 676 |
−4,79 |
139 |
97,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 003 |
0,00 |
37 |
−55,56 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
4 500 000 |
−4,26 |
21 735 |
98,06 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
68 400 |
117,83 |
330 |
352,05 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
382 886 |
50,03 |
1 849 |
210,76 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|