2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 303 |
−84,79 |
5 |
−84,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328 913 |
0,00 |
724 |
1,83 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
−9,43 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1 970 |
2,50 |
5 |
−50,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 400 |
0,00 |
18 |
−48,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 763 |
1 141,55 |
4 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 354 |
−35,33 |
16 |
−68,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 687 |
−0,65 |
4 |
−57,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
110 000 |
−37,14 |
242 |
−35,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26 477 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 769 |
52,96 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
22 175 |
0,00 |
49 |
2,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64 630 |
38,08 |
142 |
40,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
115 263 |
−23,37 |
254 |
−21,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 560 |
−28,51 |
4 |
−33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
362 |
−3,21 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
229 721 |
−52,82 |
506 |
−51,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 342 |
|
25 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 485 |
−81,28 |
47 |
−80,97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12 447 |
|
27 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
178 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82 200 |
474,83 |
181 |
500,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
100,00 |
110 |
103,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 618 |
−38,21 |
6 |
−44,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
734 |
−79,90 |
2 |
−85,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
561 848 |
−61,50 |
1 236 |
−60,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
945 |
−92,03 |
2 |
−92,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
528 |
−79,89 |
1 |
−80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 073 |
−83,17 |
2 |
−84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 863 |
−80,42 |
11 |
−81,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 323 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
18,92 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 090 |
40,03 |
13 |
−20,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
77 |
−6,10 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111 691 |
0,00 |
278 |
−41,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
150 755 |
−65,04 |
389 |
−67,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 970 |
14,33 |
82 |
5,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118 454 |
1,08 |
306 |
−7,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 610 |
0,00 |
8 |
−53,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
937 407 |
9,90 |
2 062 |
11,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104 734 |
−69,08 |
230 |
−68,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 737 |
0,00 |
32 |
3,23 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 856 |
20,78 |
21 |
−38,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
3 707 757 |
0,00 |
8 157 |
1,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
141 |
−78,44 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 437 |
0,00 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 171 |
|
47 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 080 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
248 |
−79,84 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 164 |
0,00 |
5 |
−55,56 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 073 |
2,14 |
17 |
−48,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 956 |
0,00 |
127 |
−42,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
114,29 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 655 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 084 |
1 427,69 |
26 |
2 500,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 876 |
5,33 |
32 |
−38,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 426 |
2,49 |
6 |
−40,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
463 344 |
−21,37 |
1 019 |
−19,89 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 555 |
0,00 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33 606 |
−12,95 |
74 |
−12,05 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
635 |
0,00 |
1 |
−50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
292 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 197 |
20,52 |
5 |
−28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
278 857 |
|
613 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
165 070 |
0,00 |
411 |
−41,95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
434 |
−53,08 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 825 |
−1,16 |
105 |
0,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
416 |
72,61 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 195 |
|
3 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
19 484 |
0,00 |
43 |
0,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 539 |
0,00 |
8 |
−50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 000 |
0,00 |
55 |
1,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 162 608 |
0,00 |
2 558 |
1,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
126 853 |
−2,53 |
279 |
−0,71 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
280 483 |
−68,90 |
617 |
−68,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
−79,90 |
1 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 990 |
|
33 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
207 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 004 |
0,00 |
101 |
−8,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 700 |
40,18 |
34 |
−29,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 433 |
0,00 |
25 |
4,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38 597 |
|
85 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 040 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
351 |
−96,88 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76 512 |
217,49 |
168 |
223,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 329 755 |
7,23 |
2 925 |
9,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84 162 |
0,00 |
185 |
−48,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 146 |
258,14 |
42 |
281,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 735 |
71,12 |
98 |
75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 131 |
−18,60 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166 087 |
65,47 |
365 |
68,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34 700 |
|
76 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
499 |
0,00 |
1 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−90,91 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 436 |
15,65 |
24 |
9,09 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
250 000 |
0,00 |
550 |
1,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67 948 |
310,21 |
149 |
325,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−16,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 262 |
0,00 |
70 |
−42,15 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
28 873 |
|
443 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 482 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400 000 |
0,00 |
880 |
1,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32 472 |
−42,15 |
71 |
−41,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
65 189 |
0,00 |
143 |
2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
358 |
−79,90 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
726 |
−79,90 |
2 |
−85,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 708 |
−12,14 |
28 |
−20,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 230 |
−80,37 |
18 |
−80,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 611 |
9,08 |
270 |
0,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
217 |
−30,45 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 063 |
118,07 |
134 |
123,33 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37 000 |
0,00 |
81 |
2,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 401 |
−16,45 |
25 |
−13,79 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
38 910 |
−69,86 |
100 |
−72,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13 724 |
−81,31 |
30 |
−81,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 120 |
0,00 |
9 |
12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 297 |
−99,35 |
18 |
−99,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
950 000 |
3,83 |
2 090 |
5,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302 862 |
1 771,95 |
666 |
1 858,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
20 800 |
−78,13 |
54 |
−80,08 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 530 |
−5,53 |
17 |
−5,88 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 885 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 582 |
−11,05 |
30 |
−9,37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
54 100 |
85,91 |
119 |
91,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 659 |
−25,19 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
195 145 |
−16,74 |
429 |
−15,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
805 |
−33,20 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109 020 |
|
240 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428 216 |
−16,07 |
942 |
−14,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 191 |
−79,90 |
3 |
−83,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 792 |
−0,72 |
15 |
−12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 084 705 |
−10,99 |
2 386 |
−9,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 200 |
−40,59 |
31 |
−39,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
15 500,00 |
1 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
477 101 |
0,00 |
1 050 |
1,84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
66 777 |
0,00 |
147 |
1,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20 000 |
100,00 |
44 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
460 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 428 |
10,20 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 776 |
0,00 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
825 |
68,02 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
721 236 |
0,00 |
1 587 |
1,86 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
72 Investment Holdings, LLC
|
|
|
|
667 778 |
0,00 |
1 469 |
1,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
99 180 |
−81,79 |
218 |
−81,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100 235 |
−2,24 |
259 |
−10,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
184 |
−79,80 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
503 |
−79,86 |
1 |
−80,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
222 381 |
3,37 |
554 |
−40,02 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 624 000 |
1,50 |
3 573 |
3,36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 579 |
|
78 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
−6,14 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
765 |
|
2 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
40 000 |
0,00 |
88 |
2,33 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|