2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77 187 |
|
156 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
12 976 |
13,01 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 538 |
0,00 |
33 |
−21,43 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23 801 |
311,35 |
52 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 767 |
0,00 |
57 |
−52,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51 947 |
−71,45 |
105 |
−78,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
255 |
48,26 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 339 |
0,00 |
20 |
−60,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 092 |
−9,29 |
333 |
−29,60 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8 287 |
−59,74 |
17 |
−70,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−54,55 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448 |
−98,26 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54 538 |
−16,49 |
110 |
−34,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
165 265 |
−54,95 |
334 |
−65,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
95 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559 393 |
0,00 |
1 130 |
−22,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
3 633,33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 588 |
5,56 |
25 |
−58,62 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
139 |
−82,43 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260 230 |
43,12 |
526 |
11,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 072 |
0,00 |
30 |
−23,08 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 245 |
0,00 |
3 |
−62,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 721 |
0,00 |
16 |
−61,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 715 |
41,72 |
30 |
11,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 234 |
66,95 |
106 |
29,63 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 150 |
0,00 |
3 |
−71,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 403 |
−92,71 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 000 |
−90,38 |
2 |
−92,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
295 |
−90,43 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19 444 |
0,00 |
46 |
−60,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 782 |
9,25 |
189 |
−47,49 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
85,58 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 950 |
−2,57 |
16 |
−23,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
406 023 |
0,00 |
820 |
−22,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
−29,53 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 000 |
200,00 |
6 |
200,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
827 |
0,00 |
2 |
−60,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 690 |
0,00 |
4 |
−60,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101 885 |
87,35 |
206 |
45,39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 600 |
0,00 |
35 |
−60,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 320 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 898 |
27 492,00 |
14 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 022 |
0,00 |
54 |
−59,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
0,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 817 |
|
32 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 000 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24 552 |
|
50 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
115 000 |
−65,90 |
232 |
−73,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 901 |
37,41 |
9 |
−43,75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100 405 |
21,43 |
237 |
−51,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 130 |
0,00 |
24 |
−61,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80 198 |
1,98 |
176 |
−50,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 663 |
|
125 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
201 |
−89,98 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
136 577 |
−83,18 |
276 |
−86,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 342 |
0,00 |
7 |
−25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 628 |
0,00 |
4 |
−66,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 444 |
332,66 |
8 |
133,33 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
34 758 |
−48,44 |
70 |
−60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 781 |
−53,87 |
12 |
−65,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 |
−98,78 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
−5,38 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 378 |
46,06 |
67 |
10,00 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 500 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 042 |
118,83 |
16 |
77,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
576 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 398 |
−56,69 |
9 |
−69,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205 544 |
0,00 |
415 |
−22,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 176 |
0,00 |
27 |
−52,73 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
207 427 |
0,00 |
419 |
−22,26 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
200 333 |
|
405 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 504 |
−27,52 |
4 |
−75,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
285 143 |
−0,62 |
576 |
−22,79 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 736 |
−4,04 |
4 |
−25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
50 026 |
24,98 |
101 |
−2,88 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 436 |
−18,34 |
12 |
−63,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37 857 |
−72,05 |
76 |
−78,41 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
66 189 |
−19,62 |
387 |
−39,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8 733 |
−68,61 |
51 |
−76,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 691 |
58,29 |
6 |
−33,33 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
2 734 349 |
0,00 |
5 523 |
−22,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
437 |
−90,28 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 883 |
−9,26 |
16 |
−31,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
818 |
0,00 |
2 |
−66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73 365 |
−55,39 |
148 |
−65,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
101 |
−25,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 720 |
−90,31 |
3 |
−93,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 665 |
−90,76 |
30 |
−92,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
387 |
−90,33 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
613 |
0,00 |
1 |
−66,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 690 |
0,00 |
3 |
−25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 367 |
−36,95 |
3 |
−75,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
513 |
0,00 |
1 |
−66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
171 582 |
1,93 |
405 |
−58,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 001 |
3,57 |
5 |
−63,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 561 |
−19,12 |
64 |
−37,62 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
120 700 |
−14,21 |
244 |
−33,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
785 509 |
−14,31 |
1 587 |
−33,45 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 984 |
2,91 |
29 |
−59,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 757 |
−17,74 |
4 |
−66,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
29 053 |
−91,01 |
59 |
−93,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
228 |
−90,54 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 796 |
0,84 |
4 |
−25,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 300 |
0,00 |
16 |
−60,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38 088 |
30,14 |
90 |
−47,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 200 |
24,84 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 568 |
0,00 |
96 |
−59,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124 869 |
|
252 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 022 |
0,00 |
5 |
−63,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
178,95 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124 722 |
139,90 |
252 |
85,93 |
|
2025-04-15 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
150 000 |
0,00 |
686 |
−37,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 278 |
0,00 |
6 |
−44,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3 330 |
−90,32 |
7 |
−93,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
260 |
−90,16 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 287 |
−27,74 |
3 |
−75,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
300 |
−1,64 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
246 969 |
0,00 |
536 |
−16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 064 |
−23,18 |
2 |
−33,33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
30 000 |
0,00 |
61 |
−23,08 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
406 023 |
0,00 |
820 |
−22,27 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 000 |
0,00 |
42 |
−60,58 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 294 |
0,35 |
6 |
−64,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 972 |
0,00 |
19 |
−60,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 058 |
0,00 |
4 |
−20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
5 056 |
−19,14 |
10 |
−37,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12 483 |
0,00 |
29 |
−60,27 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 766 |
−9,78 |
32 |
−56,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 802 |
10,17 |
46 |
−47,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 515 |
0,00 |
46 |
−59,65 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 829 |
−33,14 |
15 |
−73,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
140 000 |
10,60 |
330 |
−55,41 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 748 |
0,00 |
7 |
−58,82 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
−4,48 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
311 289 |
52,46 |
629 |
18,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 390 |
|
25 |
|
|