2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
52,50 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 787 |
|
395 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 674 |
−4,92 |
684 |
42,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 712 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
206 710 |
−11,44 |
7 566 |
−23,20 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159 175 |
3,30 |
7 768 |
−30,48 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 632 |
−7,69 |
60 |
−20,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
229 419 |
|
8 397 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 715 |
−11,76 |
99 |
−23,26 |
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
−17,86 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 200 |
600,00 |
154 |
512,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 876 |
−6,65 |
691 |
−19,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 604 |
0,00 |
169 |
−13,40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700 000 |
−54,44 |
25 620 |
−60,49 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
334 |
|
12 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 200 |
−7,14 |
190 |
−19,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
184 |
268,00 |
9 |
166,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
482 |
|
18 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
188 |
|
8 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
277 |
|
12 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 559 |
−18,72 |
78 |
20,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2 343 |
11,47 |
114 |
−25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 041 |
|
148 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74 061 |
|
2 711 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 810 |
4,02 |
88 |
−30,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 559 |
0,00 |
150 |
−35,06 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
405 782 |
−18,74 |
14 852 |
−29,53 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
36 176 |
1 150,90 |
1 208 |
472,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 600 |
|
318 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 500 |
4,84 |
240 |
−9,09 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
321 431 |
43,44 |
15 686 |
−3,45 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
119 975 |
−3,77 |
4 391 |
−16,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 046 |
−41,90 |
331 |
−49,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 318 |
−73,75 |
231 |
−77,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 069 |
19,79 |
150 |
−19,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 098 |
0,00 |
605 |
49,88 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
169 |
|
7 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−4 462 |
|
−223 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 919 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
409 |
39,12 |
15 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 670 |
0,00 |
208 |
−13,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
427 |
123,56 |
16 |
87,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 416 |
25,12 |
118 |
−15,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 410 |
−90,43 |
70 |
−85,74 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
35 982 |
−0,75 |
1 317 |
−13,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
737 |
26,20 |
37 |
89,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 336 |
−0,80 |
159 |
−14,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 001 |
−14,96 |
73 |
−26,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 472 |
−13,13 |
127 |
−24,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 810 |
−2,68 |
290 |
45,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 294 |
0,00 |
413 |
−13,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 752 |
−12,05 |
101 |
−24,24 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
14 152 |
0,00 |
518 |
−13,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
692 |
23,13 |
25 |
38,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 579 |
34,01 |
936 |
16,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 500 |
−65,77 |
1 299 |
−70,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 800 |
−83,93 |
395 |
−86,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 855 |
−42,99 |
617 |
−50,60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 543 |
−17,14 |
93 |
−27,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 142 |
−28,49 |
57 |
7,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
−21,43 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 632 |
64,54 |
353 |
42,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 332 |
−18,53 |
49 |
−29,41 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 744 |
|
74 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 312 |
0,00 |
216 |
50,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 159 |
−13,78 |
1 031 |
−25,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
23 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
651 487 |
−7,50 |
23 844 |
−19,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
84 |
−10,64 |
3 |
−25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
993 |
−5,79 |
36 |
−18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
442 |
−46,62 |
16 |
−52,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
129 |
0,00 |
5 |
−20,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
114 |
−71,64 |
4 |
−75,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51 550 |
367,57 |
1 887 |
305,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 386 |
0,00 |
87 |
−13,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 294 |
−1,19 |
405 |
−33,55 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
30 296 |
−12,43 |
1 109 |
−24,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 343 |
|
781 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 056 |
373,65 |
625 |
311,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 543 |
−36,33 |
327 |
−4,66 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−19 826 |
|
−1 437 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 343 |
7,75 |
467 |
61,59 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
60 258 |
−13,13 |
2 205 |
−24,67 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12 750 |
0,00 |
467 |
−13,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
58 896 |
|
2 156 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78 441 |
9,63 |
3 921 |
64,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
334 |
3,73 |
16 |
−30,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
23,91 |
27 |
4,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 465 |
33,50 |
1 884 |
14,33 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 349 |
43,54 |
452 |
24,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 332 |
−18,53 |
49 |
−29,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
895 084 |
−11,16 |
32 760 |
−22,95 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 619 |
2,79 |
1 885 |
−30,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 338 869 |
−9,89 |
49 003 |
−21,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 600 |
2 420,00 |
461 |
2 095,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 009 |
392,20 |
37 |
350,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
544 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 300 |
155,56 |
84 |
127,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 258 |
0,00 |
63 |
47,62 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 798 |
|
66 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 655 |
−44,28 |
325 |
−62,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 035 |
|
148 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 970 |
−5,74 |
72 |
−18,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
405 |
0,00 |
15 |
−17,65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 454 |
−10,57 |
90 |
−22,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 711 |
−13,47 |
282 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 292 |
−8,13 |
1 402 |
−20,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96 549 |
108,37 |
3 533 |
81,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 466 |
1 523,67 |
−346 |
835,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
105 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 295 |
−53,23 |
2 097 |
−59,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 715 |
−4,72 |
246 |
−17,51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
59 456 |
−20,88 |
2 176 |
−31,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 682 |
0,00 |
1 058 |
−32,65 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 334 |
|
451 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 442 |
|
529 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 851 |
144,20 |
141 |
112,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 008 |
2,94 |
988 |
−10,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 353 |
0,00 |
66 |
−32,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 173 |
0,00 |
57 |
−32,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
143 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
331 101 |
7,95 |
12 118 |
−6,38 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
63 |
|
3 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 125 |
0,33 |
371 |
−12,94 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 490 |
|
105 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
66 027 |
3,61 |
2 417 |
−10,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 136 |
0,00 |
42 |
−12,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
322 567 |
1,74 |
11 806 |
−11,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43 040 |
241,86 |
1 575 |
196,61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−9 485 |
|
−347 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
18 |
−14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 905 |
0,88 |
143 |
−12,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25 200 |
88,06 |
922 |
63,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
2 222,22 |
8 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
243 |
0,00 |
12 |
−35,29 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 363 |
|
58 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 219 |
−8,00 |
45 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 |
140,43 |
4 |
300,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
72 250 |
|
3 526 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 852 |
−16,48 |
214 |
−27,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 037 |
46,61 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 822 |
−9,22 |
323 |
−21,46 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41 890 |
2,45 |
2 044 |
−31,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
53 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
58 |
−70,26 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
−14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 433 |
−29,62 |
894 |
−38,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 750 |
0,00 |
576 |
−13,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
130 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
224 |
11 100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
225 990 |
−10,61 |
8 272 |
−22,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119 016 |
−0,28 |
4 356 |
−13,52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 712 |
|
282 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 269 |
0,00 |
160 |
−32,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
0,00 |
5 |
−16,67 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
8 018 |
3,73 |
391 |
−30,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
294 044 |
−0,59 |
10 762 |
−13,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
139 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
67 |
−15,19 |
2 |
−33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
−29,82 |
8 |
−56,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
422 |
0,00 |
21 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 700 |
1,74 |
428 |
−11,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13 531 |
−14,09 |
495 |
−25,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
654 876 |
481,79 |
23 968 |
404,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 795 |
|
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
27 164 |
−3,31 |
1 358 |
44,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
−14,29 |
1 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
244 000 |
198,65 |
8 930 |
159,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 446 |
|
456 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 451 |
−78,92 |
419 |
−81,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 210 |
|
1 106 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 900 |
30,00 |
165 |
−10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 531 |
−15,36 |
166 |
−26,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173 |
517,86 |
6 |
500,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 469 |
43,39 |
1 042 |
24,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 258 |
−15,61 |
558 |
−26,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 169 |
−7,81 |
372 |
−20,00 |
|
2025-08-14 |
13F |
Koch, Inc.
|
|
|
|
4 389 129 |
0,00 |
160 642 |
−13,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 454 |
−6,38 |
273 |
−18,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 107 338 |
5,11 |
40 529 |
−8,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 |
−96,68 |
8 |
−97,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 600 |
|
534 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27 805 |
|
1 018 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 |
−34,88 |
2 |
−33,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
371 109 |
−11,00 |
13 583 |
−22,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 725 |
|
1 930 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
274 123 |
30,00 |
10 033 |
12,74 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 600 |
−13,33 |
110 |
−40,76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
541 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 479 |
6,64 |
463 |
−28,26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
−2,93 |
13 |
44,44 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
7 503 |
−35,14 |
275 |
−43,85 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3 489 |
|
147 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 656 |
−13,66 |
61 |
−25,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54 201 |
−2,26 |
1 984 |
−15,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 111 |
−13,84 |
77 |
−25,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 236 |
0,00 |
82 |
−13,83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
−96,35 |
1 |
−96,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 449 524 |
−44,20 |
53 053 |
−51,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
487 789 |
−14,69 |
17 853 |
−26,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
649 |
0,00 |
32 |
−34,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 504 |
−23,27 |
73 |
−48,59 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12 678 |
−9,15 |
464 |
−21,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 200 |
|
1 105 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 113 165 |
6,65 |
40 742 |
−7,50 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
384 |
|
16 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23 015 |
−30,62 |
842 |
−39,81 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
244 |
−31,27 |
12 |
9,09 |
|
2025-05-14 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 037 |
−0,63 |
86 |
−36,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
30 711 |
−2,09 |
1 535 |
46,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 034 |
|
99 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 340 |
0,00 |
342 |
−13,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
70,21 |
3 |
100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
33 336 |
|
1 220 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 909 |
|
216 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
−82,22 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
324 684 |
−22,88 |
11 883 |
−33,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
463 |
−22,70 |
17 |
−36,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48 526 |
370,17 |
1 776 |
308,28 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 555 |
−3,89 |
76 |
−35,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 000 |
|
293 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
214 724 |
63,31 |
10 479 |
9,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
23 |
−35,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 575 |
−9,00 |
906 |
−38,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 842 |
8,67 |
2 |
0,00 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
349 110 |
|
17 037 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
−80,18 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9 629 |
2,73 |
352 |
−10,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 627 |
−2,53 |
169 |
−15,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68 916 |
−9,43 |
2 522 |
−21,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 776 |
2,54 |
87 |
−31,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 071 152 |
1 258,05 |
39 204 |
1 078,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 500 |
22,02 |
750 |
5,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
485,71 |
300 |
408,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 523 |
|
2 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34 970 |
|
1 280 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36 285 |
0,59 |
1 814 |
50,58 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−16 000 |
|
−675 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38 889 |
|
1 423 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 659 |
−6,49 |
387 |
−19,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
337 154 |
0,81 |
12 340 |
−12,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 759 |
|
74 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
473 |
6,29 |
17 |
−5,56 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 485 |
|
63 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
943 |
225,17 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 644 |
0,00 |
207 |
−13,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98 665 |
−13,99 |
3 611 |
−25,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 580 |
0,00 |
314 |
−13,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
94 300 |
−10,31 |
3 451 |
−22,20 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
10 410 |
|
381 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
67 814 |
−19,13 |
2 482 |
−29,88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 903 |
0,63 |
295 |
51,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 000 |
|
37 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 001 |
0,00 |
293 |
−13,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 147 |
−23,92 |
262 |
−34,09 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
250 000 |
0,00 |
10 550 |
−35,16 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 789 |
0,00 |
89 |
50,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213 378 |
|
7 810 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
26 277 |
10,10 |
1 282 |
−25,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 582 |
|
570 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 419 |
−20,75 |
272 |
−31,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 236 |
−75,67 |
82 |
−79,07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 327 |
|
305 |
|
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
−16,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 800 |
|
395 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 714 |
|
3 284 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
114 198 |
−18,40 |
4 180 |
−29,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 031 |
−6,22 |
111 |
−19,12 |
|